CIB Euró Balance Vegyes Alapok Alapja

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Euró Balance Vegyes Alapok Alapja

ISIN: HU0000714944

Devizanem: EUR

Nettó eszközérték: 6549381.41

Árfolyam: 0,009529

Dátum: 2018.11.09.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.06.15.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2018-11-090,009529
2018-11-080,009593
2018-11-070,009605
2018-11-060,009546
2018-11-050,009561
2018-10-310,009496
2018-10-300,009433
2018-10-290,009418
2018-10-260,009409
2018-10-250,009463
2018-10-240,009422
2018-10-190,009532
2018-10-180,009527
2018-10-170,009587
2018-10-160,009595
2018-10-150,009522
2018-10-120,009530
2018-10-110,009485
2018-10-100,009576
2018-10-090,009680
2018-10-080,009672
2018-10-050,009699
2018-10-040,009743
2018-10-030,009797
2018-10-020,009792
2018-10-010,009819
2018-09-280,009807
2018-09-270,009825
2018-09-260,009808
2018-09-250,009798
2018-09-240,009790
2018-09-210,009819
2018-09-200,009790
2018-09-190,009766
2018-09-180,009741
2018-09-170,009718
2018-09-140,009743
2018-09-130,009714
2018-09-120,009710
2018-09-110,009685
2018-09-100,009683
2018-09-070,009691
2018-09-060,009681
2018-09-050,009693
2018-09-040,009771
2018-09-030,009808
2018-08-310,009812
2018-08-300,009824
2018-08-290,009859
2018-08-280,009843
2018-08-270,009854
2018-08-240,009812
2018-08-230,009781
2018-08-220,009803
2018-08-210,009800
2018-08-170,009742
2018-08-160,009743
2018-08-150,009692
2018-08-140,009790
2018-08-130,009768
2018-08-100,009822
2018-08-090,009876
2018-08-080,009870
2018-08-070,009888
2018-08-060,009855
2018-08-030,009852
2018-08-020,009817
2018-08-010,009842
2018-07-310,009874
2018-07-300,009853
2018-07-270,009873
2018-07-260,009883
2018-07-250,009862
2018-07-240,009837
2018-07-230,009790
2018-07-200,009796
2018-07-190,009783
2018-07-180,009800
2018-07-170,009793
2018-07-160,009770
2018-07-130,009811
2018-07-120,009801
2018-07-110,009786
2018-07-100,009835
2018-07-090,009836
2018-07-060,009805
2018-07-050,009792
2018-07-040,009780
2018-07-030,009785
2018-07-020,009785
2018-06-290,009813
2018-06-280,009776
2018-06-270,009788
2018-06-260,009780
2018-06-250,009776
2018-06-220,009848
2018-06-210,009814
2018-06-200,009852
2018-06-190,009833
2018-06-180,009869
2018-06-150,009885
2018-06-140,009935
2018-06-130,009911
2018-06-120,009912
2018-06-110,009910
2018-06-080,009892
2018-06-070,009909
2018-06-060,009926
2018-06-050,009921
2018-06-040,009927
2018-06-010,009910
2018-05-310,009875
2018-05-300,009875
2018-05-290,009873
2018-05-280,009926
2018-05-250,009942
2018-05-240,009939
2018-05-230,009947
2018-05-220,009971
2018-05-180,009945
2018-05-170,009959
2018-05-160,009954
2018-05-150,009946
2018-05-140,009967
2018-05-110,009954
2018-05-100,009960
2018-05-090,009909
2018-05-080,009872
2018-05-070,009888
2018-05-040,009872
2018-05-030,009815
2018-05-020,009846
2018-04-270,009853
2018-04-260,009837
2018-04-250,009781
2018-04-240,009819
2018-04-230,009838
2018-04-200,009848
2018-04-190,009885
2018-04-180,009893
2018-04-170,009858
2018-04-160,009822
2018-04-130,009836
2018-04-120,009843
2018-04-110,009828
2018-04-100,009827
2018-04-090,009770
2018-04-060,009741
2018-04-050,009815
2018-04-040,009720
2018-04-030,009762
2018-03-290,009780
2018-03-280,009737
2018-03-270,009771
2018-03-260,009748
2018-03-230,009717
2018-03-220,009784
2018-03-210,009877
2018-03-200,009874
2018-03-190,009824
2018-03-140,009892
2018-03-130,009898
2018-03-120,009931
2018-03-090,009927
2018-03-080,009873
2018-03-070,009853
2018-03-060,009848
2018-03-050,009829
2018-03-020,009768
2018-03-010,009789
2018-02-280,009845
2018-02-270,009906
2018-02-260,009953
2018-02-230,009899
2018-02-220,009851
2018-02-210,009857
2018-02-200,009856
2018-02-190,009868
2018-02-160,009903
2018-02-150,009863
2018-02-140,009788
2018-02-130,009720
2018-02-120,009711
2018-02-090,009646
2018-02-080,009656
2018-02-070,009815
2018-02-060,009794
2018-02-050,009833
2018-02-020,009958
2018-02-010,010087
2018-01-310,010105
2018-01-300,010101
2018-01-290,010155
2018-01-260,010181
2018-01-250,010148
2018-01-240,010139
2018-01-230,010125
2018-01-220,010117
2018-01-190,010095
2018-01-180,010069
2018-01-170,010070
2018-01-160,010048
2018-01-150,010055
2018-01-120,010053
2018-01-110,010027
2018-01-100,010023
2018-01-090,010036
2018-01-080,010026
2018-01-050,010021
2018-01-040,009994
2018-01-030,009966
2018-01-020,009961
2017-12-290,009947
2017-12-280,009946
2017-12-270,009939
2017-12-220,009924
2017-12-210,009923
2017-12-200,009903
2017-12-190,009917
2017-12-180,009936
2017-12-150,009896
2017-12-140,009888
2017-12-130,009899
2017-12-120,009907
2017-12-110,009899
2017-12-080,009887
2017-12-070,009860
2017-12-060,009858
2017-12-050,009878
2017-12-040,009893
2017-12-010,009893
2017-11-300,009907
2017-11-290,009919
2017-11-280,009923
2017-11-270,009897
2017-11-240,009914
2017-11-230,009915
2017-11-220,009914
2017-11-210,009916
2017-11-200,009887
2017-11-170,009870
2017-11-160,009871
2017-11-150,009841
2017-11-140,009851
2017-11-130,009883
2017-11-100,009897
2017-11-090,009912
2017-11-080,009937
2017-11-070,009931
2017-11-060,009943
2017-11-030,009919
2017-11-020,009910
2017-10-310,009883
2017-10-300,009881
2017-10-270,009882
2017-10-260,009865
2017-10-250,009839
2017-10-240,009861
2017-10-200,009864
2017-10-190,009853
2017-10-180,009868
2017-10-170,009867
2017-10-160,009878
2017-10-130,009870
2017-10-120,009845
2017-10-110,009840
2017-10-100,009838
2017-10-090,009813
2017-10-060,009810
2017-10-050,009842
2017-10-040,009810
2017-10-030,009791
2017-10-020,009782
2017-09-290,009781
2017-09-280,009764
2017-09-270,009765
2017-09-260,009772
2017-09-250,009776
2017-09-220,009784
2017-09-210,009788
2017-09-200,009800
2017-09-190,009787
2017-09-180,009789
2017-09-150,009776
2017-09-140,009784
2017-09-130,009780
2017-09-120,009783
2017-09-110,009777
2017-09-080,009748
2017-09-070,009753
2017-09-060,009750
2017-09-050,009736
2017-09-040,009746
2017-09-010,009776
2017-08-310,009749
2017-08-300,009717
2017-08-290,009700
2017-08-280,009712
2017-08-250,009720
2017-08-240,009717
2017-08-230,009713
2017-08-220,009724
2017-08-210,009684
2017-08-180,009688
2017-08-170,009695
2017-08-160,009732
2017-08-150,009708
2017-08-140,009716
2017-08-110,009674
2017-08-100,009707
2017-08-090,009747
2017-08-080,009780
2017-08-070,009760
2017-08-040,009761
2017-08-030,009731
2017-08-020,009740
2017-08-010,009799
2017-07-310,009782
2017-07-280,009788
2017-07-270,009814
2017-07-260,009796
2017-07-250,009791
2017-07-240,009776
2017-07-210,009781
2017-07-200,009790
2017-07-190,009804
2017-07-180,009769
2017-07-170,009777
2017-07-140,009774
2017-07-130,009758
2017-07-120,009751
2017-07-110,009680
2017-07-100,009693
2017-07-070,009673
2017-07-060,009678
2017-07-050,009713
2017-07-040,009729
2017-07-030,009743
2017-06-300,009707
2017-06-290,009707
2017-06-280,009751
2017-06-270,009746
2017-06-260,009771
2017-06-230,009756
2017-06-220,009761
2017-06-210,009756
2017-06-200,009760
2017-06-190,009793
2017-06-160,009750
2017-06-150,009743
2017-06-140,009759
2017-06-130,009769
2017-06-120,009753
2017-06-090,009787
2017-06-080,009776
2017-06-070,009763
2017-06-060,009767
2017-06-020,009782
2017-06-010,009803
2017-05-310,009773
2017-05-300,009791
2017-05-290,009810
2017-05-260,009808
2017-05-250,009808
2017-05-240,009800
2017-05-230,009799
2017-05-220,009788
2017-05-190,009779
2017-05-180,009738
2017-05-170,009761
2017-05-160,009815
2017-05-150,009821
2017-05-120,009801
2017-05-110,009797
2017-05-100,009798
2017-05-090,009789
2017-05-080,009773
2017-05-050,009769
2017-05-040,009755
2017-05-030,009763
2017-05-020,009794
2017-04-280,009771
2017-04-270,009770
2017-04-260,009785
2017-04-250,009774
2017-04-240,009760
2017-04-210,009723
2017-04-200,009727
2017-04-190,009721
2017-04-180,009719
2017-04-130,009748
2017-04-120,009750
2017-04-110,009748
2017-04-100,009756
2017-04-070,009762
2017-04-060,009756
2017-04-050,009758
2017-04-040,009751
2017-04-030,009750
2017-03-310,009756
2017-03-300,009766
2017-03-290,009755
2017-03-280,009738
2017-03-270,009711
2017-03-240,009724
2017-03-230,009726
2017-03-220,009711
2017-03-210,009714
2017-03-200,009747
2017-03-170,009740
2017-03-160,009742
2017-03-140,009685
2017-03-130,009697
2017-03-100,009677
2017-03-090,009679
2017-03-080,009704
2017-03-070,009714
2017-03-060,009729
2017-03-030,009737
2017-03-020,009744
2017-03-010,009767
2017-02-280,009708
2017-02-270,009711
2017-02-240,009714
2017-02-230,009738
2017-02-220,009735
2017-02-210,009741
2017-02-200,009718
2017-02-170,009710
2017-02-160,009712
2017-02-150,009725
2017-02-140,009702
2017-02-130,009702
2017-02-100,009684
2017-02-090,009661
2017-02-080,009624
2017-02-070,009606
2017-02-060,009610
2017-02-030,009627
2017-02-020,009607
2017-02-010,009630
2017-01-310,009608
2017-01-300,009622
2017-01-270,009662
2017-01-260,009682
2017-01-250,009680
2017-01-240,009645
2017-01-230,009619
2017-01-200,009632
2017-01-190,009632
2017-01-180,009645
2017-01-170,009640
2017-01-160,009650
2017-01-130,009669
2017-01-120,009640
2017-01-110,009649
2017-01-100,009636
2017-01-090,009625
2017-01-060,009647
2017-01-050,009643
2017-01-040,009644
2017-01-030,009637
2017-01-020,009616
2016-12-300,009599
2016-12-290,009607
2016-12-280,009606
2016-12-270,009601
2016-12-230,009577
2016-12-220,009570
2016-12-210,009598
2016-12-200,009607
2016-12-190,009585
2016-12-160,009590
2016-12-150,009594
2016-12-140,009573
2016-12-130,009596
2016-12-120,009573
2016-12-090,009589
2016-12-080,009551
2016-12-070,009516
2016-12-060,009477
2016-12-050,009462
2016-12-020,009428
2016-12-010,009427
2016-11-300,009438
2016-11-290,009414
2016-11-280,009427
2016-11-250,009426
2016-11-240,009422
2016-11-230,009414
2016-11-220,009412
2016-11-210,009398
2016-11-180,009356
2016-11-170,009376
2016-11-160,009351
2016-11-150,009354
2016-11-140,009313
2016-11-110,009313
2016-11-100,009374
2016-11-090,009426
2016-11-080,009413
2016-11-070,009388
2016-11-040,009295
2016-11-030,009320
2016-11-020,009326
2016-10-280,009435
2016-10-270,009454
2016-10-260,009469
2016-10-250,009494
2016-10-240,009502
2016-10-210,009489
2016-10-200,009485
2016-10-190,009495
2016-10-180,009472
2016-10-170,009419
2016-10-140,009439
2016-10-130,009403
2016-10-120,009441
2016-10-110,009446
2016-10-100,009506
2016-10-070,009455
2016-10-060,009473
2016-10-050,009487
2016-10-040,009491
2016-10-030,009486
2016-09-300,009486
2016-09-290,009487
2016-09-280,009486
2016-09-270,009466
2016-09-260,009452
2016-09-230,009509
2016-09-220,009534
2016-09-210,009472
2016-09-200,009434
2016-09-190,009438
2016-09-160,009404
2016-09-150,009414
2016-09-140,009374
2016-09-130,009374
2016-09-120,009438
2016-09-090,009465
2016-09-080,009552
2016-09-070,009543
2016-09-060,009520
2016-09-050,009512
2016-09-020,009502
2016-09-010,009450
2016-08-310,009468
2016-08-300,009495
2016-08-290,009503
2016-08-260,009523
2016-08-250,009502
2016-08-240,009510
2016-08-230,009532
2016-08-220,009507
2016-08-190,009529
2016-08-180,009543
2016-08-170,009512
2016-08-160,009534
2016-08-150,009551
2016-08-120,009527
2016-08-110,009528
2016-08-100,009500
2016-08-090,009516
2016-08-080,009503
2016-08-050,009489
2016-08-040,009460
2016-08-030,009440
2016-08-020,009441
2016-08-010,009477
2016-07-290,009476
2016-07-280,009466
2016-07-270,009470
2016-07-260,009473
2016-07-250,009464
2016-07-220,009475
2016-07-210,009479
2016-07-200,009484
2016-07-190,009478
2016-07-180,009480
2016-07-150,009488
2016-07-140,009497
2016-07-130,009457
2016-07-120,009473
2016-07-110,009442
2016-07-080,009406
2016-07-070,009360
2016-07-060,009340
2016-07-050,009372
2016-07-040,009438
2016-07-010,009439
2016-06-300,009411
2016-06-290,009376
2016-06-280,009282
2016-06-270,009173
2016-06-240,009272
2016-06-230,009449
2016-06-220,009407
2016-06-210,009403
2016-06-200,009401
2016-06-170,009304
2016-06-160,009287
2016-06-150,009306
2016-06-140,009283
2016-06-130,009336
2016-06-100,009379
2016-06-090,009444
2016-06-080,009464
2016-06-070,009445
2016-06-060,009418
2016-06-030,009369
2016-06-020,009383
2016-06-010,009338
2016-05-310,009354
2016-05-300,009366
2016-05-270,009369
2016-05-260,009352
2016-05-250,009335
2016-05-240,009298
2016-05-230,009239
2016-05-200,009258
2016-05-190,009197
2016-05-180,009270
2016-05-170,009267
2016-05-130,009246
2016-05-120,009250
2016-05-110,009267
2016-05-100,009256
2016-05-090,009203
2016-05-060,009224
2016-05-050,009224
2016-05-040,009222
2016-05-030,009273
2016-05-020,009332
2016-04-290,009318
2016-04-280,009359
2016-04-270,009351
2016-04-260,009338
2016-04-250,009335
2016-04-220,009356
2016-04-210,009372
2016-04-200,009377
2016-04-190,009360
2016-04-180,009321
2016-04-150,009310
2016-04-140,009327
2016-04-130,009325
2016-04-120,009272
2016-04-110,009238
2016-04-080,009214
2016-04-070,009184
2016-04-060,009216
2016-04-050,009188
2016-04-040,009266
2016-04-010,009268
2016-03-310,009288
2016-03-300,009310
2016-03-290,009276
2016-03-240,009253
2016-03-230,009292
2016-03-220,009310
2016-03-210,009304
2016-03-180,009308
2016-03-170,009283
2016-03-160,009246
2016-03-110,009274
2016-03-100,009184
2016-03-090,009236
2016-03-080,009205
2016-03-070,009251
2016-03-040,009253
2016-03-030,009219
2016-03-020,009225
2016-03-010,009210
2016-02-290,009120
2016-02-260,009104
2016-02-250,009069
2016-02-240,009007
2016-02-230,009053
2016-02-220,009089
2016-02-190,009025
2016-02-180,009028
2016-02-170,009024
2016-02-160,008953
2016-02-150,008922
2016-02-120,008861
2016-02-110,008764
2016-02-100,008861
2016-02-090,008838
2016-02-080,008885
2016-02-050,008983
2016-02-040,009037
2016-02-030,009024
2016-02-020,009052
2016-02-010,009147
2016-01-290,009132
2016-01-280,009035
2016-01-270,009051
2016-01-260,009053
2016-01-250,009012
2016-01-220,009044
2016-01-210,008934
2016-01-200,008878
2016-01-190,008978
2016-01-180,008945
2016-01-150,008937
2016-01-140,009043
2016-01-130,009061
2016-01-120,009079
2016-01-110,009060
2016-01-080,009076
2016-01-070,009143
2016-01-060,009234
2016-01-050,009285
2016-01-040,009263
2015-12-300,009352
2015-12-290,009369
2015-12-280,009319
2015-12-230,009362
2015-12-220,009302
2015-12-210,009293
2015-12-180,009295
2015-12-170,009319
2015-12-160,009313
2015-12-150,009297
2015-12-140,009227
2015-12-110,009262
2015-12-100,009342
2015-12-090,009360
2015-12-080,009378
2015-12-070,009423
2015-12-040,009442
2015-12-030,009474
2015-12-020,009586
2015-12-010,009598
2015-11-300,009593
2015-11-270,009594
2015-11-260,009620
2015-11-250,009597
2015-11-240,009575
2015-11-230,009598
2015-11-200,009606
2015-11-190,009570
2015-11-180,009558
2015-11-170,009536
2015-11-160,009492
2015-11-130,009460
2015-11-120,009501
2015-11-110,009540
2015-11-100,009530
2015-11-090,009541
2015-11-060,009613
2015-11-050,009627
2015-11-040,009649
2015-11-030,009639
2015-11-020,009637
2015-10-300,009622
2015-10-290,009650
2015-10-280,009653
2015-10-270,009609
2015-10-260,009631
2015-10-220,009589
2015-10-210,009488
2015-10-200,009511
2015-10-190,009527
2015-10-160,009525
2015-10-150,009509
2015-10-140,009462
2015-10-130,009484
2015-10-120,009507
2015-10-090,009520
2015-10-080,009502
2015-10-070,009493
2015-10-060,009473
2015-10-050,009482
2015-10-020,009409
2015-10-010,009373
2015-09-300,009361
2015-09-290,009295
2015-09-280,009303
2015-09-250,009384
2015-09-240,009337
2015-09-230,009385
2015-09-220,009366
2015-09-210,009422
2015-09-180,009364
2015-09-170,009423
2015-09-160,009441
2015-09-150,009413
2015-09-140,009383
2015-09-110,009397
2015-09-100,009415
2015-09-090,009434
2015-09-080,009426
2015-09-070,009383
2015-09-040,009378
2015-09-030,009431
2015-09-020,009346
2015-09-010,009315
2015-08-310,009457
2015-08-280,009484
2015-08-270,009446
2015-08-260,009283
2015-08-250,009252
2015-08-240,009209
2015-08-190,009700
2015-08-180,009776
2015-08-170,009776
2015-08-140,009760
2015-08-130,009762
2015-08-120,009737
2015-08-110,009809
2015-08-100,009885
2015-08-070,009831
2015-08-060,009871
2015-08-050,009929
2015-08-040,009866
2015-08-030,009870
2015-07-310,009882
2015-07-300,009882
2015-07-290,009865
2015-07-280,009818
2015-07-270,009764
2015-07-240,009859
2015-07-230,009923
2015-07-220,009957
2015-07-210,010004
2015-07-200,010035
2015-07-170,010040
2015-07-160,010045
2015-07-150,009986
2015-07-140,009974
2015-07-130,009944
2015-07-100,009882
2015-07-090,009813
2015-07-080,009740
2015-07-070,009812
2015-07-060,009858
2015-07-030,009926
2015-07-020,009950
2015-07-010,009949
2015-06-300,009880
2015-06-290,009891
2015-06-260,009999
2015-06-250,010013
2015-06-240,010015
2015-06-230,010027
2015-06-220,010000
ÉvekHozam
2018-4,20%
2017+3,63%
2016+2,64%
2015-6,48%