CIB WebWilág 2 Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB WebWilág 2 Származtatott Alap

ISIN: HU0000715065

Devizanem: HUF

Nettó eszközérték: 3283582882.0

Árfolyam: 9986,383700

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
2018-11-139986,383700
2018-11-129992,748400
2018-11-0910013,852700
2018-11-0810024,475900
2018-11-079973,457200
2018-11-069939,492700
2018-11-059931,716600
2018-10-319919,143400
2018-10-309899,382500
2018-10-299879,526300
2018-10-269862,686600
2018-10-259857,362000
2018-10-249841,332000
2018-10-199836,965800
2018-10-189841,817700
2018-10-179851,036900
2018-10-169833,683300
2018-10-159820,771200
2018-10-129813,765400
2018-10-119789,110500
2018-10-109821,857400
2018-10-099866,334800
2018-10-089869,415700
2018-10-059889,589600
2018-10-049894,917900
2018-10-039892,240500
2018-10-029888,661100
2018-10-019896,957400
2018-09-289906,496800
2018-09-279913,971100
2018-09-269912,116400
2018-09-259898,596300
2018-09-249890,593100
2018-09-219899,323200
2018-09-209897,867500
2018-09-199895,710400
2018-09-189883,779500
2018-09-179887,876900
2018-09-149899,631300
2018-09-139901,430400
2018-09-129901,836300
2018-09-119901,197300
2018-09-109897,554200
2018-09-079904,810200
2018-09-069903,600100
2018-09-059928,939900
2018-09-049952,289300
2018-09-039967,096900
2018-08-319967,805200
2018-08-309969,394900
2018-08-299966,076600
2018-08-289961,340800
2018-08-279959,195300
2018-08-249956,502600
2018-08-239953,174400
2018-08-229965,976700
2018-08-219959,075600
2018-08-179946,206600
2018-08-169953,585400
2018-08-159946,996500
2018-08-149957,545000
2018-08-139951,616900
2018-08-109960,716400
2018-08-0910401,850000
2018-08-0810392,108000
2018-08-0710384,147100
2018-08-0610385,445300
2018-08-0310358,942200
2018-08-0210370,740700
2018-08-0110459,310800
2018-07-3110469,889200
2018-07-3010476,836100
2018-07-2710534,778900
2018-07-2610557,283000
2018-07-2510531,106300
2018-07-2410532,659900
2018-07-2310518,763300
2018-07-2010536,667400
2018-07-1910545,718300
2018-07-1810545,655800
2018-07-1710508,474200
2018-07-1610494,677800
2018-07-1310494,921100
2018-07-1210480,207300
2018-07-1110452,376200
2018-07-1010460,898600
2018-07-0910451,057700
2018-07-0610433,270700
2018-07-0510397,480700
2018-07-0410386,726300
2018-07-0310391,837800
2018-07-0210351,316300
2018-06-2910373,095000
2018-06-2810371,354800
2018-06-2710405,300900
2018-06-2610385,233200
2018-06-2510389,099700
2018-06-2210419,565800
2018-06-2110455,246200
2018-06-2010482,946500
2018-06-1910491,041700
2018-06-1810487,295600
2018-06-1510459,542100
2018-06-1410439,277100
2018-06-1310469,855000
2018-06-1210466,849500
2018-06-1110381,458100
2018-06-0810397,673900
2018-06-0710418,902500
2018-06-0610451,167000
2018-06-0510428,328500
2018-06-0410405,399600
2018-06-0110348,332200
2018-05-3110287,693300
2018-05-3010257,515100
2018-05-2910238,560000
2018-05-2810229,324100
2018-05-2510224,874000
2018-05-2410201,838800
2018-05-2310183,708300
2018-05-2210194,574500
2018-05-1810183,107100
2018-05-1710200,191500
2018-05-1610190,840500
2018-05-1510191,899100
2018-05-1410199,251800
2018-05-1110193,714200
2018-05-1010182,704600
2018-05-0910073,291600
2018-05-089980,556500
2018-05-0710002,457800
2018-05-049970,539500
2018-05-039981,523800
2018-05-029980,565800
2018-04-279965,016500
2018-04-269974,160800
2018-04-2510021,495000
2018-04-2410062,999600
2018-04-2310069,943000
2018-04-2010051,146400
2018-04-1910053,312700
2018-04-1810048,802200
2018-04-1710039,236600
2018-04-1610009,327800
2018-04-1310008,669600
2018-04-1210009,495600
2018-04-1110013,724300
2018-04-1010000,550900
2018-04-0910004,415900
2018-04-0610022,084600
2018-04-0510031,553400
2018-04-049999,759400
2018-04-039988,819100
2018-03-2910015,578000
2018-03-2810010,704100
2018-03-2710048,135600
2018-03-2610028,082900
2018-03-2310029,142800
2018-03-2210053,593700
2018-03-2110070,411000
2018-03-2010091,977000
2018-03-1910123,105600
2018-03-1410120,014900
2018-03-1310117,317800
2018-03-1210127,146100
2018-03-0910110,378900
2018-03-0810112,240300
2018-03-0710116,417900
2018-03-0610099,650400
2018-03-0510062,107500
2018-03-0210045,694600
2018-03-0110059,182400
2018-02-2810049,403100
2018-02-2710076,966200
2018-02-2610092,058800
2018-02-2310086,069400
2018-02-2210090,066200
2018-02-2110100,741500
2018-02-2010104,405100
2018-02-1910100,939400
2018-02-1610104,627000
2018-02-1510088,185300
2018-02-1410051,919400
2018-02-1310023,934200
2018-02-1210024,455500
2018-02-0910070,527500
2018-02-0810112,323800
2018-02-0710071,854200
2018-02-0610019,212700
2018-02-059988,952200
2018-02-029990,051000
2018-02-019997,047800
2018-01-319992,288300
2018-01-3010008,577800
2018-01-2910009,001900
2018-01-2610000,691200
2018-01-259990,972700
2018-01-249990,863900
2018-01-2310007,030200
2018-01-229998,550700
2018-01-199997,572500
2018-01-189903,570100
2018-01-1710009,316100
2018-01-1610021,775900
2018-01-1510018,631900
2018-01-1210011,273300
2018-01-119992,013200
2018-01-109992,780600
2018-01-0910000,838700
2018-01-0810001,504800
2018-01-0510011,145200
2018-01-0410011,522600
2018-01-0310004,951900
2018-01-029996,978400
2017-12-299996,533700
2017-12-289997,140700
2017-12-279996,938800
2017-12-2210011,533200
2017-12-2110010,487800
2017-12-2010017,120400
2017-12-1910012,107200
2017-12-1810018,016900
2017-12-159987,151600
2017-12-149984,881100
2017-12-139988,998800
2017-12-129986,973500
2017-12-119986,165400
2017-12-089979,699600
2017-12-079979,280100
2017-12-069979,598900
2017-12-059984,082800
2017-12-049976,893600
2017-12-019982,604700
2017-11-309987,559400
2017-11-299990,146800
2017-11-2810000,486300
2017-11-2710003,257300
2017-11-2410000,806000
2017-11-239993,408600
2017-11-229987,199800
2017-11-219970,426400
2017-11-209969,330500
2017-11-179971,945800
2017-11-169980,625500
2017-11-159967,029900
2017-11-149971,065900
2017-11-139971,030600
2017-11-109974,631900
2017-11-099976,049500
2017-11-089972,321600
2017-11-0710012,826700
2017-11-0610020,154800
2017-11-0310026,984100
2017-11-0210020,273000
2017-10-3110025,806900
2017-10-3010029,306700
2017-10-2710004,233500
2017-10-269998,636900
2017-10-2510001,691400
2017-10-2410002,463400
2017-10-2010017,330000
2017-10-199942,910300
2017-10-1810019,545600
2017-10-1710028,628400
2017-10-1610030,058800
2017-10-1310030,293200
2017-10-1210022,057600
2017-10-1110020,301400
2017-10-1010024,802700
2017-10-0910030,471600
2017-10-0610038,212200
2017-10-0510039,429200
2017-10-0410026,348100
2017-10-0310011,335600
2017-10-0210006,329700
2017-09-2910004,454200
2017-09-289981,482500
2017-09-2710010,503200
2017-09-2610012,294800
2017-09-2510036,281200
2017-09-2210050,921700
2017-09-2110049,058400
2017-09-2010049,419400
2017-09-1910054,002400
2017-09-1810055,220200
2017-09-1510061,940300
2017-09-1410069,134800
2017-09-1310070,138500
2017-09-1210064,893300
2017-09-1110058,565500
2017-09-0810051,660900
2017-09-0710040,278000
2017-09-0610025,746700
2017-09-0510023,985300
2017-09-0410023,178500
2017-09-0110024,231800
2017-08-3110018,473900
2017-08-3010011,177200
2017-08-2910007,394100
2017-08-2810009,473300
2017-08-2510019,033000
2017-08-2410017,743100
2017-08-239992,929500
2017-08-229987,178300
2017-08-219985,519000
2017-08-189988,992400
2017-08-179989,884400
2017-08-169989,362500
2017-08-159992,315700
2017-08-149993,214500
2017-08-119989,039900
2017-08-109980,529800
2017-08-099992,481700
2017-08-089991,304300
2017-08-079995,058500
2017-08-049986,568600
2017-08-039982,123600
2017-08-029987,109500
2017-08-019985,931000
2017-07-319986,657800
2017-07-289996,634400
2017-07-2710019,216400
2017-07-2610038,118900
2017-07-2510034,382100
2017-07-2410032,352900
2017-07-2110046,808300
2017-07-2010056,132800
2017-07-1910046,868700
2017-07-1810046,812200
2017-07-1710042,844900
2017-07-1410028,789600
2017-07-1310026,118100
2017-07-1210016,664600
2017-07-1110005,049800
2017-07-1010003,750900
2017-07-0710005,180200
2017-07-0610010,354500
2017-07-0510012,121200
2017-07-0410016,389600
2017-07-0310016,380400
2017-06-3010016,066800
2017-06-2910014,703600
2017-06-2810020,535600
2017-06-2710026,714300
2017-06-2610028,656800
2017-06-2310026,893000
2017-06-2210022,028700
2017-06-2110016,201000
2017-06-2010013,460000
2017-06-1910013,032300
2017-06-1610012,105500
2017-06-1510017,344400
2017-06-1410021,137100
2017-06-1310018,664800
2017-06-1210022,587200
2017-06-0910021,769000
2017-06-0810023,516500
2017-06-0710027,406200
2017-06-0610040,387300
2017-06-0210054,337100
2017-06-0110051,344200
2017-05-3110055,515900
2017-05-3010059,727100
2017-05-2910053,489300
2017-05-2610057,499500
2017-05-2510067,995400
2017-05-2410064,727200
2017-05-2310083,014100
2017-05-2210106,974800
2017-05-1910103,720400
2017-05-1810108,874100
2017-05-1710138,871800
2017-05-1610154,437100
2017-05-1510155,862700
2017-05-1210136,500000
2017-05-1110132,777100
2017-05-1010142,296900
2017-05-0910121,580900
2017-05-0810114,126100
2017-05-0510105,765000
2017-05-0410094,851900
2017-05-0310096,056900
2017-05-0210088,024500
2017-04-2810047,195600
2017-04-2710054,411000
2017-04-2610024,370500
2017-04-2510010,514800
2017-04-2410011,034000
2017-04-2110008,763000
2017-04-2010010,008100
2017-04-1910017,154900
2017-04-1810019,253300
2017-04-1310022,992800
2017-04-1210017,853200
2017-04-1110024,013900
2017-04-1010018,647500
2017-04-0710023,860800
2017-04-0610020,937400
2017-04-0510023,391400
2017-04-0410025,380800
2017-04-0310034,255600
2017-03-3110033,369300
2017-03-3010029,627700
2017-03-2910025,233000
2017-03-2810015,241600
2017-03-2710003,849900
2017-03-249985,097700
2017-03-239974,896200
2017-03-229974,219000
2017-03-219970,119200
2017-03-209966,063900
2017-03-179963,531200
2017-03-169955,181600
2017-03-149953,853400
2017-03-139956,865600
2017-03-109958,381800
2017-03-099969,882800
2017-03-089968,529300
2017-03-079972,771200
2017-03-069974,739700
2017-03-039968,082100
2017-03-029963,006300
2017-03-019961,663500
2017-02-289982,820300
2017-02-279988,151300
2017-02-249991,816200
2017-02-2310002,359200
2017-02-2210011,999200
2017-02-2110017,030000
2017-02-2010015,332500
2017-02-1710013,761900
2017-02-1610040,908500
2017-02-1510055,345300
2017-02-1410043,416700
2017-02-1310033,229100
2017-02-1010062,036100
2017-02-0910104,757900
2017-02-0810128,561900
2017-02-0710102,956100
2017-02-0610109,524400
2017-02-0310117,412800
2017-02-0210106,320600
2017-02-0110099,053900
2017-01-3110099,897900
2017-01-3010099,118700
2017-01-2710099,679600
2017-01-2610102,319800
2017-01-2510086,904800
2017-01-2410076,344200
2017-01-2310077,443700
2017-01-2010070,562600
2017-01-1910085,154600
2017-01-1810091,916300
2017-01-1710097,519600
2017-01-1610102,036300
2017-01-1310090,060900
2017-01-1210087,051000
2017-01-1110079,469700
2017-01-1010077,200900
2017-01-0910076,648200
2017-01-0610074,739700
2017-01-0510075,072600
2017-01-0410066,486700
2017-01-0310049,046600
2017-01-0210064,059200
2016-12-3010064,302800
2016-12-2910070,967700
2016-12-2810077,060100
2016-12-2710073,557000
2016-12-2310072,400900
2016-12-2210080,167700
2016-12-2110109,614500
2016-12-2010121,483600
2016-12-1910119,285600
2016-12-1610118,629400
2016-12-1510117,276100
2016-12-1410087,831100
2016-12-1310140,130800
2016-12-1210134,843800
2016-12-0910134,901900
2016-12-0810117,717400
2016-12-0710104,407700
2016-12-0610084,642300
2016-12-0510070,789700
2016-12-0210057,305500
2016-12-0110066,456700
2016-11-3010094,586600
2016-11-2910103,863400
2016-11-2810113,061900
2016-11-2510104,377400
2016-11-2410101,939600
2016-11-2310087,064200
2016-11-2210085,365600
2016-11-2110077,714900
2016-11-1810052,611500
2016-11-1710047,833700
2016-11-1610042,615500
2016-11-1510033,431700
2016-11-1410017,618100
2016-11-1110036,711500
2016-11-1010060,871900
2016-11-0910121,766000
2016-11-0810166,898300
2016-11-0710158,812800
2016-11-0410145,768900
2016-11-0310134,190300
2016-11-0210143,051600
2016-10-2810164,279000
2016-10-2710140,736800
2016-10-2610158,008000
2016-10-2510179,681900
2016-10-2410169,494600
2016-10-2110143,459100
2016-10-2010142,909700
2016-10-1910138,350600
2016-10-1810107,898800
2016-10-1710084,489000
2016-10-1410090,484500
2016-10-1310092,720700
2016-10-1210092,189200
2016-10-1110095,049600
2016-10-1010121,777500
2016-10-0710149,006900
2016-10-0610195,041900
2016-10-0510226,611900
2016-10-0410213,910000
2016-10-0310205,333100
2016-09-3010196,727400
2016-09-2910197,239700
2016-09-2810191,213500
2016-09-2710162,000100
2016-09-2610163,669600
2016-09-2310147,916700
2016-09-2210099,730800
2016-09-2110090,094100
2016-09-2010112,113000
2016-09-1910127,988800
2016-09-1610119,521300
2016-09-1510102,184300
2016-09-1410089,563000
2016-09-1310078,188600
2016-09-1210087,392700
2016-09-0910103,435300
2016-09-0810122,361100
2016-09-0710135,360900
2016-09-0610125,764100
2016-09-0510110,286200
2016-09-0210104,611100
2016-09-0110098,043700
2016-08-3110095,829400
2016-08-3010091,128000
2016-08-2910100,837600
2016-08-2610108,162500
2016-08-2510107,781600
2016-08-2410114,225200
2016-08-2310102,287800
2016-08-2210090,290200
2016-08-1910095,790200
2016-08-1810105,803900
2016-08-1710112,411900
2016-08-1610115,696800
2016-08-1510115,245400
2016-08-1210108,648200
2016-08-1110101,156900
2016-08-1010090,242000
2016-08-0910080,580200
2016-08-0810073,222600
2016-08-0510072,177200
2016-08-0410059,422500
2016-08-0310049,071500
2016-08-0210046,773700
2016-08-0110059,848600
2016-07-2910050,240600
2016-07-2810040,605000
2016-07-2710051,377000
2016-07-2610064,511700
2016-07-2510058,090800
2016-07-2210049,515100
2016-07-2110055,764600
2016-07-2010049,804000
2016-07-1910063,133300
2016-07-1810078,102900
2016-07-1510078,659600
2016-07-1410074,531200
2016-07-1310063,982800
2016-07-1210055,037800
2016-07-1110028,917400
2016-07-0810023,639900
2016-07-079994,740600
2016-07-069988,397700
2016-07-059990,930600
2016-07-0410000,528300
2016-07-019989,458800
2016-06-309972,969900
2016-06-299959,660000
2016-06-289943,543500
2016-06-279946,797700
2016-06-249936,334600
2016-06-239980,486000
2016-06-229972,671800
2016-06-219977,430900
2016-06-209971,254400
2016-06-179951,051100
2016-06-169950,202300
2016-06-159946,698700
2016-06-149937,718900
2016-06-139925,399000
2016-06-109941,629000
2016-06-099944,891400
2016-06-089942,180800
2016-06-079931,792300
2016-06-069924,035900
2016-06-039926,591500
2016-06-029920,160900
2016-06-019921,020200
2016-05-319922,184500
2016-05-309924,951300
2016-05-279913,993300
2016-05-269912,565000
2016-05-259910,878000
2016-05-249922,535200
2016-05-239928,009200
2016-05-209921,006900
2016-05-199920,206400
2016-05-189935,978200
2016-05-179930,955100
2016-05-139935,625500
2016-05-129934,718300
2016-05-119937,976500
2016-05-109929,487700
2016-05-099942,259200
2016-05-069947,148700
2016-05-059947,337400
2016-05-049931,483700
2016-05-039938,923100
2016-05-029937,620200
2016-04-299947,439900
2016-04-289954,850400
2016-04-279984,194700
2016-04-2610001,958900
2016-04-2510014,997800
2016-04-2210015,092000
2016-04-2110013,529400
2016-04-2010018,517900
2016-04-1910021,720200
2016-04-1810024,776400
2016-04-1510025,512700
2016-04-1410015,690400
2016-04-1310007,045900
2016-04-129998,338400
2016-04-1110000,004000
2016-04-089997,498600
2016-04-079993,933800
2016-04-069995,355000
2016-04-059997,153100
2016-04-049995,870700
2016-04-019992,790000
2016-03-319995,092600
2016-03-309984,549400
2016-03-299988,653800
2016-03-249995,973000
2016-03-239986,311300
2016-03-229957,074000
2016-03-219948,039200
2016-03-189942,539600
2016-03-179930,948300
2016-03-169928,833600
2016-03-119932,463000
2016-03-109926,908800
2016-03-099914,281900
2016-03-089912,652200
2016-03-079920,612600
2016-03-049920,580900
2016-03-039911,016800
2016-03-029905,975800
2016-03-019914,009000
2016-02-299911,526500
2016-02-269896,915300
2016-02-259892,105300
2016-02-249908,080300
2016-02-239879,713900
2016-02-229873,225000
2016-02-199868,463900
2016-02-189859,867100
2016-02-179848,511200
2016-02-169852,231100
2016-02-159849,570600
2016-02-129840,606700
2016-02-119835,642700
2016-02-109830,562200
2016-02-099823,835800
2016-02-089834,225500
2016-02-059837,285400
2016-02-049866,174600
2016-02-039876,099800
2016-02-029897,135600
2016-02-019905,481100
2016-01-299889,934100
2016-01-289864,266200
2016-01-279846,669700
2016-01-269848,186700
2016-01-259845,602200
2016-01-229843,543300
2016-01-219815,737900
2016-01-209806,642500
2016-01-199822,613900
2016-01-189826,161100
2016-01-159842,740600
2016-01-149874,474000
2016-01-139912,081500
2016-01-129903,779200
2016-01-119876,908400
2016-01-089890,016800
2016-01-079911,762500
2016-01-069941,339700
2016-01-059932,932900
2016-01-049955,840000
2015-12-309983,976100
2015-12-299980,973700
2015-12-289972,884200
2015-12-239967,758200
2015-12-229951,312600
2015-12-219939,165100
2015-12-189970,713200
2015-12-179979,111400
2015-12-169967,083500
2015-12-159956,164400
2015-12-149951,484500
2015-12-1110009,005100
2015-12-1010050,245800
2015-12-0910060,893500
2015-12-0810072,400900
2015-12-0710065,203400
2015-12-0410068,528400
2015-12-0310089,712900
2015-12-0210110,413800
2015-12-0110106,378400
2015-11-3010109,431300
2015-11-2710113,584600
2015-11-2610133,742000
2015-11-2510117,363200
2015-11-2410104,970400
2015-11-2310113,865600
2015-11-2010118,913700
2015-11-1910105,431500
2015-11-1810091,547600
2015-11-1710070,623600
2015-11-1610061,681000
2015-11-1310101,259500
2015-11-1210116,334500
2015-11-1110115,945500
2015-11-1010106,432300
2015-11-0910114,968000
2015-11-0610139,613600
2015-11-0510156,581200
2015-11-0410148,859600
2015-11-0310128,991900
2015-11-0210107,661800
2015-10-3010089,326200
2015-10-2910061,363200
2015-10-2810080,151900
2015-10-2710080,126300
2015-10-2610075,917800
2015-10-2210054,568800
2015-10-2110031,978400
2015-10-2010040,289800
2015-10-1910036,058800
2015-10-1610022,066600
2015-10-1510021,292100
2015-10-1410019,757700
2015-10-1310022,511600
2015-10-1210039,194700
2015-10-0910026,820000
2015-10-0810029,961200
2015-10-0710024,036400
2015-10-0610032,396700
2015-10-059999,812000
2015-10-029977,765600
2015-10-019959,157800
2015-09-309947,248500
2015-09-299947,750900
2015-09-289968,319400
2015-09-259959,976000
2015-09-249968,507800
2015-09-239987,446600
2015-09-229996,299000
2015-09-219998,261800
2015-09-189996,836800
2015-09-179973,326400
2015-09-169947,845900
2015-09-159924,910400
2015-09-149930,854600
2015-09-119925,007800
2015-09-109876,441000
2015-09-099870,973100
2015-09-089851,678700
2015-09-079850,833300
2015-09-049860,849900
2015-09-039856,838800
2015-09-029831,517300
2015-09-019856,933700
2015-08-319891,362900
2015-08-289931,245100
2015-08-279968,450900
2015-08-269958,591800
2015-08-259964,703200
2015-08-249968,478900
2015-08-199993,035400
2015-08-189996,266500
2015-08-179996,210400
ÉvekHozam
2018-0,10%
2017-0,67%
2016+0,80%
2015-0,12%