CIB Euró WebWilág 2 Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Euró WebWilág 2 Származtatott Alap

ISIN: HU0000715073

Devizanem: EUR

Nettó eszközérték: 2890993.4

Árfolyam: 0,009834

Dátum: 2018.11.13.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.08.13.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2018-11-130,009834
2018-11-120,009840
2018-11-090,009860
2018-11-080,009871
2018-11-070,009820
2018-11-060,009789
2018-11-050,009779
2018-10-310,009767
2018-10-300,009747
2018-10-290,009730
2018-10-260,009712
2018-10-250,009709
2018-10-240,009693
2018-10-190,009690
2018-10-180,009694
2018-10-170,009703
2018-10-160,009688
2018-10-150,009676
2018-10-120,009670
2018-10-110,009651
2018-10-100,009678
2018-10-090,009718
2018-10-080,009718
2018-10-050,009737
2018-10-040,009741
2018-10-030,009737
2018-10-020,009733
2018-10-010,009742
2018-09-280,009749
2018-09-270,009758
2018-09-260,009756
2018-09-250,009743
2018-09-240,009733
2018-09-210,009741
2018-09-200,009742
2018-09-190,009744
2018-09-180,009736
2018-09-170,009738
2018-09-140,009747
2018-09-130,009749
2018-09-120,009751
2018-09-110,009752
2018-09-100,009745
2018-09-070,009749
2018-09-060,009749
2018-09-050,009774
2018-09-040,009792
2018-09-030,009805
2018-08-310,009806
2018-08-300,009806
2018-08-290,009798
2018-08-280,009797
2018-08-270,009796
2018-08-240,009789
2018-08-230,009787
2018-08-220,009797
2018-08-210,009794
2018-08-170,009785
2018-08-160,009792
2018-08-150,009788
2018-08-140,009792
2018-08-130,009792
2018-08-100,009795
2018-08-090,010231
2018-08-080,010223
2018-08-070,010214
2018-08-060,010214
2018-08-030,010185
2018-08-020,010192
2018-08-010,010275
2018-07-310,010283
2018-07-300,010290
2018-07-270,010340
2018-07-260,010370
2018-07-250,010348
2018-07-240,010351
2018-07-230,010339
2018-07-200,010356
2018-07-190,010362
2018-07-180,010360
2018-07-170,010329
2018-07-160,010322
2018-07-130,010323
2018-07-120,010310
2018-07-110,010283
2018-07-100,010290
2018-07-090,010281
2018-07-060,010263
2018-07-050,010233
2018-07-040,010223
2018-07-030,010232
2018-07-020,010203
2018-06-290,010209
2018-06-280,010205
2018-06-270,010232
2018-06-260,010216
2018-06-250,010220
2018-06-220,010253
2018-06-210,010284
2018-06-200,010297
2018-06-190,010297
2018-06-180,010294
2018-06-150,010263
2018-06-140,010244
2018-06-130,010263
2018-06-120,010257
2018-06-110,010211
2018-06-080,010187
2018-06-070,010197
2018-06-060,010228
2018-06-050,010204
2018-06-040,010182
2018-06-010,010130
2018-05-310,010071
2018-05-300,010042
2018-05-290,010024
2018-05-280,010019
2018-05-250,010010
2018-05-240,009991
2018-05-230,009977
2018-05-220,009990
2018-05-180,009980
2018-05-170,009984
2018-05-160,009979
2018-05-150,009974
2018-05-140,009978
2018-05-110,009970
2018-05-100,009959
2018-05-090,009863
2018-05-080,009773
2018-05-070,009787
2018-05-040,009759
2018-05-030,009764
2018-05-020,009763
2018-04-270,009749
2018-04-260,009753
2018-04-250,009795
2018-04-240,009836
2018-04-230,009846
2018-04-200,009825
2018-04-190,009825
2018-04-180,009823
2018-04-170,009813
2018-04-160,009785
2018-04-130,009782
2018-04-120,009784
2018-04-110,009785
2018-04-100,009776
2018-04-090,009778
2018-04-060,009796
2018-04-050,009804
2018-04-040,009776
2018-04-030,009764
2018-03-290,009788
2018-03-280,009783
2018-03-270,009817
2018-03-260,009798
2018-03-230,009799
2018-03-220,009819
2018-03-210,009835
2018-03-200,009856
2018-03-190,009886
2018-03-140,009882
2018-03-130,009879
2018-03-120,009888
2018-03-090,009873
2018-03-080,009873
2018-03-070,009878
2018-03-060,009861
2018-03-050,009824
2018-03-020,009805
2018-03-010,009820
2018-02-280,009810
2018-02-270,009833
2018-02-260,009844
2018-02-230,009838
2018-02-220,009844
2018-02-210,009855
2018-02-200,009857
2018-02-190,009854
2018-02-160,009856
2018-02-150,009843
2018-02-140,009807
2018-02-130,009788
2018-02-120,009786
2018-02-090,009828
2018-02-080,009873
2018-02-070,009833
2018-02-060,009790
2018-02-050,009757
2018-02-020,009757
2018-02-010,009759
2018-01-310,009753
2018-01-300,009767
2018-01-290,009768
2018-01-260,009756
2018-01-250,009743
2018-01-240,009744
2018-01-230,009759
2018-01-220,009754
2018-01-190,009757
2018-01-180,009674
2018-01-170,009762
2018-01-160,009775
2018-01-150,009772
2018-01-120,009761
2018-01-110,009744
2018-01-100,009742
2018-01-090,009749
2018-01-080,009747
2018-01-050,009754
2018-01-040,009754
2018-01-030,009750
2018-01-020,009744
2017-12-290,009742
2017-12-280,009742
2017-12-270,009743
2017-12-220,009754
2017-12-210,009753
2017-12-200,009759
2017-12-190,009756
2017-12-180,009762
2017-12-150,009733
2017-12-140,009735
2017-12-130,009738
2017-12-120,009735
2017-12-110,009733
2017-12-080,009726
2017-12-070,009725
2017-12-060,009725
2017-12-050,009727
2017-12-040,009721
2017-12-010,009724
2017-11-300,009726
2017-11-290,009729
2017-11-280,009739
2017-11-270,009738
2017-11-240,009734
2017-11-230,009730
2017-11-220,009724
2017-11-210,009711
2017-11-200,009710
2017-11-170,009713
2017-11-160,009720
2017-11-150,009708
2017-11-140,009710
2017-11-130,009711
2017-11-100,009711
2017-11-090,009714
2017-11-080,009710
2017-11-070,009745
2017-11-060,009753
2017-11-030,009758
2017-11-020,009752
2017-10-310,009757
2017-10-300,009761
2017-10-270,009737
2017-10-260,009732
2017-10-250,009730
2017-10-240,009734
2017-10-200,009746
2017-10-190,009681
2017-10-180,009748
2017-10-170,009755
2017-10-160,009756
2017-10-130,009754
2017-10-120,009749
2017-10-110,009750
2017-10-100,009752
2017-10-090,009762
2017-10-060,009768
2017-10-050,009768
2017-10-040,009755
2017-10-030,009743
2017-10-020,009736
2017-09-290,009737
2017-09-280,009713
2017-09-270,009737
2017-09-260,009738
2017-09-250,009756
2017-09-220,009769
2017-09-210,009767
2017-09-200,009767
2017-09-190,009771
2017-09-180,009777
2017-09-150,009783
2017-09-140,009790
2017-09-130,009794
2017-09-120,009790
2017-09-110,009783
2017-09-080,009783
2017-09-070,009778
2017-09-060,009763
2017-09-050,009762
2017-09-040,009761
2017-09-010,009762
2017-08-310,009761
2017-08-300,009754
2017-08-290,009752
2017-08-280,009752
2017-08-250,009759
2017-08-240,009759
2017-08-230,009745
2017-08-220,009742
2017-08-210,009741
2017-08-180,009743
2017-08-170,009747
2017-08-160,009746
2017-08-150,009748
2017-08-140,009748
2017-08-110,009745
2017-08-100,009735
2017-08-090,009744
2017-08-080,009743
2017-08-070,009745
2017-08-040,009739
2017-08-030,009735
2017-08-020,009740
2017-08-010,009743
2017-07-310,009745
2017-07-280,009749
2017-07-270,009766
2017-07-260,009784
2017-07-250,009777
2017-07-240,009772
2017-07-210,009785
2017-07-200,009795
2017-07-190,009785
2017-07-180,009778
2017-07-170,009773
2017-07-140,009759
2017-07-130,009758
2017-07-120,009750
2017-07-110,009741
2017-07-100,009742
2017-07-070,009744
2017-07-060,009747
2017-07-050,009747
2017-07-040,009749
2017-07-030,009747
2017-06-300,009745
2017-06-290,009751
2017-06-280,009757
2017-06-270,009757
2017-06-260,009757
2017-06-230,009756
2017-06-220,009753
2017-06-210,009750
2017-06-200,009753
2017-06-190,009755
2017-06-160,009755
2017-06-150,009759
2017-06-140,009761
2017-06-130,009759
2017-06-120,009763
2017-06-090,009762
2017-06-080,009763
2017-06-070,009764
2017-06-060,009774
2017-06-020,009788
2017-06-010,009786
2017-05-310,009786
2017-05-300,009791
2017-05-290,009786
2017-05-260,009789
2017-05-250,009795
2017-05-240,009796
2017-05-230,009814
2017-05-220,009839
2017-05-190,009837
2017-05-180,009844
2017-05-170,009870
2017-05-160,009886
2017-05-150,009887
2017-05-120,009870
2017-05-110,009865
2017-05-100,009879
2017-05-090,009873
2017-05-080,009863
2017-05-050,009863
2017-05-040,009853
2017-05-030,009852
2017-05-020,009847
2017-04-280,009798
2017-04-270,009805
2017-04-260,009780
2017-04-250,009763
2017-04-240,009764
2017-04-210,009769
2017-04-200,009769
2017-04-190,009770
2017-04-180,009769
2017-04-130,009771
2017-04-120,009767
2017-04-110,009772
2017-04-100,009772
2017-04-070,009773
2017-04-060,009771
2017-04-050,009775
2017-04-040,009775
2017-04-030,009781
2017-03-310,009777
2017-03-300,009776
2017-03-290,009772
2017-03-280,009769
2017-03-270,009771
2017-03-240,009755
2017-03-230,009750
2017-03-220,009754
2017-03-210,009757
2017-03-200,009760
2017-03-170,009761
2017-03-160,009757
2017-03-140,009762
2017-03-130,009760
2017-03-100,009762
2017-03-090,009772
2017-03-080,009770
2017-03-070,009769
2017-03-060,009768
2017-03-030,009772
2017-03-020,009775
2017-03-010,009781
2017-02-280,009788
2017-02-270,009792
2017-02-240,009800
2017-02-230,009811
2017-02-220,009823
2017-02-210,009835
2017-02-200,009837
2017-02-170,009838
2017-02-160,009860
2017-02-150,009875
2017-02-140,009855
2017-02-130,009844
2017-02-100,009863
2017-02-090,009902
2017-02-080,009925
2017-02-070,009909
2017-02-060,009900
2017-02-030,009902
2017-02-020,009897
2017-02-010,009881
2017-01-310,009873
2017-01-300,009872
2017-01-270,009874
2017-01-260,009882
2017-01-250,009869
2017-01-240,009863
2017-01-230,009865
2017-01-200,009866
2017-01-190,009879
2017-01-180,009883
2017-01-170,009894
2017-01-160,009896
2017-01-130,009888
2017-01-120,009878
2017-01-110,009880
2017-01-100,009883
2017-01-090,009877
2017-01-060,009861
2017-01-050,009851
2017-01-040,009842
2017-01-030,009829
2017-01-020,009829
2016-12-300,009829
2016-12-290,009833
2016-12-280,009838
2016-12-270,009838
2016-12-230,009828
2016-12-220,009838
2016-12-210,009868
2016-12-200,009884
2016-12-190,009883
2016-12-160,009886
2016-12-150,009893
2016-12-140,009861
2016-12-130,009917
2016-12-120,009913
2016-12-090,009917
2016-12-080,009901
2016-12-070,009888
2016-12-060,009873
2016-12-050,009866
2016-12-020,009864
2016-12-010,009874
2016-11-300,009894
2016-11-290,009903
2016-11-280,009906
2016-11-250,009899
2016-11-240,009911
2016-11-230,009909
2016-11-220,009918
2016-11-210,009915
2016-11-180,009904
2016-11-170,009899
2016-11-160,009891
2016-11-150,009877
2016-11-140,009868
2016-11-110,009879
2016-11-100,009897
2016-11-090,009940
2016-11-080,009976
2016-11-070,009969
2016-11-040,009956
2016-11-030,009943
2016-11-020,009952
2016-10-280,009978
2016-10-270,009960
2016-10-260,009967
2016-10-250,009980
2016-10-240,009978
2016-10-210,009959
2016-10-200,009959
2016-10-190,009958
2016-10-180,009934
2016-10-170,009917
2016-10-140,009932
2016-10-130,009935
2016-10-120,009942
2016-10-110,009937
2016-10-100,009961
2016-10-070,009989
2016-10-060,010026
2016-10-050,010061
2016-10-040,010045
2016-10-030,010036
2016-09-300,010029
2016-09-290,010035
2016-09-280,010020
2016-09-270,009995
2016-09-260,009988
2016-09-230,009975
2016-09-220,009925
2016-09-210,009925
2016-09-200,009934
2016-09-190,009941
2016-09-160,009938
2016-09-150,009932
2016-09-140,009926
2016-09-130,009913
2016-09-120,009925
2016-09-090,009936
2016-09-080,009950
2016-09-070,009967
2016-09-060,009964
2016-09-050,009946
2016-09-020,009945
2016-09-010,009935
2016-08-310,009926
2016-08-300,009924
2016-08-290,009929
2016-08-260,009927
2016-08-250,009931
2016-08-240,009937
2016-08-230,009932
2016-08-220,009916
2016-08-190,009924
2016-08-180,009936
2016-08-170,009940
2016-08-160,009950
2016-08-150,009949
2016-08-120,009937
2016-08-110,009933
2016-08-100,009927
2016-08-090,009916
2016-08-080,009914
2016-08-050,009907
2016-08-040,009901
2016-08-030,009890
2016-08-020,009884
2016-08-010,009897
2016-07-290,009887
2016-07-280,009879
2016-07-270,009890
2016-07-260,009896
2016-07-250,009886
2016-07-220,009885
2016-07-210,009890
2016-07-200,009888
2016-07-190,009894
2016-07-180,009909
2016-07-150,009906
2016-07-140,009899
2016-07-130,009894
2016-07-120,009900
2016-07-110,009889
2016-07-080,009888
2016-07-070,009859
2016-07-060,009855
2016-07-050,009860
2016-07-040,009877
2016-07-010,009862
2016-06-300,009844
2016-06-290,009833
2016-06-280,009817
2016-06-270,009827
2016-06-240,009835
2016-06-230,009848
2016-06-220,009844
2016-06-210,009852
2016-06-200,009855
2016-06-170,009845
2016-06-160,009846
2016-06-150,009844
2016-06-140,009830
2016-06-130,009810
2016-06-100,009819
2016-06-090,009815
2016-06-080,009816
2016-06-070,009822
2016-06-060,009821
2016-06-030,009819
2016-06-020,009814
2016-06-010,009821
2016-05-310,009819
2016-05-300,009816
2016-05-270,009808
2016-05-260,009803
2016-05-250,009798
2016-05-240,009799
2016-05-230,009794
2016-05-200,009793
2016-05-190,009796
2016-05-180,009802
2016-05-170,009799
2016-05-130,009802
2016-05-120,009802
2016-05-110,009809
2016-05-100,009799
2016-05-090,009796
2016-05-060,009797
2016-05-050,009800
2016-05-040,009794
2016-05-030,009795
2016-05-020,009787
2016-04-290,009790
2016-04-280,009793
2016-04-270,009805
2016-04-260,009807
2016-04-250,009809
2016-04-220,009817
2016-04-210,009818
2016-04-200,009818
2016-04-190,009824
2016-04-180,009832
2016-04-150,009835
2016-04-140,009825
2016-04-130,009814
2016-04-120,009808
2016-04-110,009811
2016-04-080,009814
2016-04-070,009816
2016-04-060,009815
2016-04-050,009815
2016-04-040,009812
2016-04-010,009813
2016-03-310,009813
2016-03-300,009798
2016-03-290,009799
2016-03-240,009806
2016-03-230,009812
2016-03-220,009810
2016-03-210,009810
2016-03-180,009810
2016-03-170,009806
2016-03-160,009810
2016-03-110,009800
2016-03-100,009798
2016-03-090,009815
2016-03-080,009826
2016-03-070,009833
2016-03-040,009834
2016-03-030,009826
2016-03-020,009823
2016-03-010,009821
2016-02-290,009822
2016-02-260,009801
2016-02-250,009799
2016-02-240,009799
2016-02-230,009805
2016-02-220,009803
2016-02-190,009798
2016-02-180,009797
2016-02-170,009783
2016-02-160,009783
2016-02-150,009781
2016-02-120,009774
2016-02-110,009785
2016-02-100,009782
2016-02-090,009782
2016-02-080,009791
2016-02-050,009792
2016-02-040,009809
2016-02-030,009818
2016-02-020,009820
2016-02-010,009817
2016-01-290,009802
2016-01-280,009794
2016-01-270,009804
2016-01-260,009811
2016-01-250,009819
2016-01-220,009823
2016-01-210,009801
2016-01-200,009786
2016-01-190,009800
2016-01-180,009798
2016-01-150,009803
2016-01-140,009827
2016-01-130,009861
2016-01-120,009855
2016-01-110,009853
2016-01-080,009872
2016-01-070,009901
2016-01-060,009923
2016-01-050,009919
2016-01-040,009934
2015-12-300,009962
2015-12-290,009952
2015-12-280,009956
2015-12-230,009943
2015-12-220,009935
2015-12-210,009933
2015-12-180,009967
2015-12-170,009987
2015-12-160,009987
2015-12-150,009973
2015-12-140,009984
2015-12-110,010023
2015-12-100,010036
2015-12-090,010037
2015-12-080,010038
2015-12-070,010044
2015-12-040,010042
2015-12-030,010050
2015-12-020,010090
2015-12-010,010091
2015-11-300,010085
2015-11-270,010093
2015-11-260,010110
2015-11-250,010091
2015-11-240,010075
2015-11-230,010088
2015-11-200,010077
2015-11-190,010067
2015-11-180,010052
2015-11-170,010033
2015-11-160,010018
2015-11-130,010060
2015-11-120,010091
2015-11-110,010091
2015-11-100,010084
2015-11-090,010098
2015-11-060,010110
2015-11-050,010109
2015-11-040,010084
2015-11-030,010064
2015-11-020,010040
2015-10-300,010025
2015-10-290,010004
2015-10-280,010008
2015-10-270,010016
2015-10-260,010013
2015-10-220,009976
2015-10-210,009973
2015-10-200,009970
2015-10-190,009974
2015-10-160,009954
2015-10-150,009949
2015-10-140,009959
2015-10-130,009952
2015-10-120,009953
2015-10-090,009937
2015-10-080,009924
2015-10-070,009928
2015-10-060,009932
2015-10-050,009913
2015-10-020,009893
2015-10-010,009893
2015-09-300,009883
2015-09-290,009883
2015-09-280,009901
2015-09-250,009901
2015-09-240,009902
2015-09-230,009918
2015-09-220,009935
2015-09-210,009945
2015-09-180,009945
2015-09-170,009943
2015-09-160,009920
2015-09-150,009907
2015-09-140,009910
2015-09-110,009906
2015-09-100,009882
2015-09-090,009879
2015-09-080,009866
2015-09-070,009864
2015-09-040,009870
2015-09-030,009873
2015-09-020,009855
2015-09-010,009868
2015-08-310,009879
2015-08-280,009938
2015-08-270,009986
2015-08-260,009984
2015-08-250,009984
2015-08-240,009995
2015-08-190,009998
2015-08-180,009998
2015-08-170,009993
ÉvekHozam
2018+0,94%
2017-0,89%
2016-1,34%
2015-0,31%