CIB Relax Vegyes Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Relax Vegyes Alap

ISIN: HU0000715131

Devizanem: HUF

Nettó eszközérték: 37118355676.0

Árfolyam: 1,007000

Dátum: 2018.11.13.

Kategória: Óvatos

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.08.26.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2018-11-131,007000
2018-11-121,007100
2018-11-091,008000
2018-11-081,008400
2018-11-071,008600
2018-11-061,007700
2018-11-051,007600
2018-10-311,007200
2018-10-301,006400
2018-10-291,005900
2018-10-261,005900
2018-10-251,006700
2018-10-241,005900
2018-10-191,007900
2018-10-181,007900
2018-10-171,008700
2018-10-161,008600
2018-10-151,007600
2018-10-121,007600
2018-10-111,007200
2018-10-101,008600
2018-10-091,010300
2018-10-081,010500
2018-10-051,010800
2018-10-041,011400
2018-10-031,011900
2018-10-021,011900
2018-10-011,012100
2018-09-281,011900
2018-09-271,012100
2018-09-261,011900
2018-09-251,011900
2018-09-241,011900
2018-09-211,012200
2018-09-201,012000
2018-09-191,011500
2018-09-181,011300
2018-09-171,011300
2018-09-141,011600
2018-09-131,011500
2018-09-121,011200
2018-09-111,011200
2018-09-101,011100
2018-09-071,011100
2018-09-061,011000
2018-09-051,011300
2018-09-041,011900
2018-09-031,012200
2018-08-311,012300
2018-08-301,012500
2018-08-291,012900
2018-08-281,012500
2018-08-271,012600
2018-08-241,012200
2018-08-231,011800
2018-08-221,011800
2018-08-211,011700
2018-08-171,011200
2018-08-161,011100
2018-08-151,010700
2018-08-141,011300
2018-08-131,010900
2018-08-101,011400
2018-08-091,012100
2018-08-081,012300
2018-08-071,012500
2018-08-061,012300
2018-08-031,012300
2018-08-021,012100
2018-08-011,012200
2018-07-311,012500
2018-07-301,012200
2018-07-271,012600
2018-07-261,012700
2018-07-251,012400
2018-07-241,012100
2018-07-231,011700
2018-07-201,011700
2018-07-191,011900
2018-07-181,012100
2018-07-171,011700
2018-07-161,011500
2018-07-131,011500
2018-07-121,011500
2018-07-111,010900
2018-07-101,011400
2018-07-091,011100
2018-07-061,010600
2018-07-051,010100
2018-07-041,009600
2018-07-031,009400
2018-07-021,009500
2018-06-291,010000
2018-06-281,009600
2018-06-271,009700
2018-06-261,009700
2018-06-251,009700
2018-06-221,010900
2018-06-211,010600
2018-06-201,011300
2018-06-191,011200
2018-06-181,011600
2018-06-151,012100
2018-06-141,012200
2018-06-131,011900
2018-06-121,012300
2018-06-111,012500
2018-06-081,012400
2018-06-071,012500
2018-06-061,012600
2018-06-051,012400
2018-06-041,012400
2018-06-011,012300
2018-05-311,011500
2018-05-301,012100
2018-05-291,011700
2018-05-281,012500
2018-05-251,012700
2018-05-241,012800
2018-05-231,012900
2018-05-221,013200
2018-05-181,013000
2018-05-171,013100
2018-05-161,013500
2018-05-151,013400
2018-05-141,013900
2018-05-111,014100
2018-05-101,014100
2018-05-091,013600
2018-05-081,013300
2018-05-071,013500
2018-05-041,013300
2018-05-031,012700
2018-05-021,013000
2018-04-271,013700
2018-04-261,013500
2018-04-251,013000
2018-04-241,013100
2018-04-231,013700
2018-04-201,013700
2018-04-191,014100
2018-04-181,014400
2018-04-171,014300
2018-04-161,013800
2018-04-131,013600
2018-04-121,013800
2018-04-111,013500
2018-04-101,013800
2018-04-091,013000
2018-04-061,012600
2018-04-051,013700
2018-04-041,013200
2018-04-031,012900
2018-03-291,013400
2018-03-281,012600
2018-03-271,012700
2018-03-261,012900
2018-03-231,012300
2018-03-221,013300
2018-03-211,014300
2018-03-201,014500
2018-03-191,014300
2018-03-141,014700
2018-03-131,014900
2018-03-121,015300
2018-03-091,015300
2018-03-081,014700
2018-03-071,014400
2018-03-061,014300
2018-03-051,014300
2018-03-021,013800
2018-03-011,014400
2018-02-281,015100
2018-02-271,015600
2018-02-261,016100
2018-02-231,015500
2018-02-221,015000
2018-02-211,015000
2018-02-201,015100
2018-02-191,015200
2018-02-161,015400
2018-02-151,015200
2018-02-141,014700
2018-02-131,014200
2018-02-121,014300
2018-02-091,013600
2018-02-081,013400
2018-02-071,015200
2018-02-061,015000
2018-02-051,015100
2018-02-021,016900
2018-02-011,018300
2018-01-311,018800
2018-01-301,018800
2018-01-291,019300
2018-01-261,019700
2018-01-251,019300
2018-01-241,019300
2018-01-231,019600
2018-01-221,019400
2018-01-191,019100
2018-01-181,019000
2018-01-171,019100
2018-01-161,018900
2018-01-151,019000
2018-01-121,019000
2018-01-111,018800
2018-01-101,018600
2018-01-091,018900
2018-01-081,018800
2018-01-051,018700
2018-01-041,018200
2018-01-031,017700
2018-01-021,017500
2017-12-291,017600
2017-12-281,017800
2017-12-271,018000
2017-12-221,018100
2017-12-211,018300
2017-12-201,018100
2017-12-191,018400
2017-12-181,018700
2017-12-151,018300
2017-12-141,017900
2017-12-131,018300
2017-12-121,018500
2017-12-111,018300
2017-12-081,018400
2017-12-071,018100
2017-12-061,017900
2017-12-051,018000
2017-12-041,018300
2017-12-011,018200
2017-11-301,018700
2017-11-291,018600
2017-11-281,018600
2017-11-271,018100
2017-11-241,018300
2017-11-231,018200
2017-11-221,018100
2017-11-211,018200
2017-11-201,017600
2017-11-171,017500
2017-11-161,017800
2017-11-151,017400
2017-11-141,017600
2017-11-131,018000
2017-11-101,018200
2017-11-091,018500
2017-11-081,018900
2017-11-071,019000
2017-11-061,019300
2017-11-031,019200
2017-11-021,019100
2017-10-311,018800
2017-10-301,018800
2017-10-271,019000
2017-10-261,018500
2017-10-251,018000
2017-10-241,018300
2017-10-201,018300
2017-10-191,018200
2017-10-181,018400
2017-10-171,018300
2017-10-161,018200
2017-10-131,018200
2017-10-121,018100
2017-10-111,018200
2017-10-101,018000
2017-10-091,017900
2017-10-061,018100
2017-10-051,018200
2017-10-041,017800
2017-10-031,017900
2017-10-021,017800
2017-09-291,017600
2017-09-281,017200
2017-09-271,017300
2017-09-261,017200
2017-09-251,016900
2017-09-221,016900
2017-09-211,016900
2017-09-201,016900
2017-09-191,017000
2017-09-181,016800
2017-09-151,016700
2017-09-141,016900
2017-09-131,016800
2017-09-121,016900
2017-09-111,016600
2017-09-081,015900
2017-09-071,016000
2017-09-061,015700
2017-09-051,015500
2017-09-041,015700
2017-09-011,016100
2017-08-311,015900
2017-08-301,015500
2017-08-291,015100
2017-08-281,015300
2017-08-251,015600
2017-08-241,015500
2017-08-231,015600
2017-08-221,015900
2017-08-211,015300
2017-08-181,015500
2017-08-171,015700
2017-08-161,016500
2017-08-151,016200
2017-08-141,016200
2017-08-111,015500
2017-08-101,015700
2017-08-091,016500
2017-08-081,016900
2017-08-071,016900
2017-08-041,016900
2017-08-031,016500
2017-08-021,016500
2017-08-011,016800
2017-07-311,016500
2017-07-281,016700
2017-07-271,016900
2017-07-261,017100
2017-07-251,016700
2017-07-241,016500
2017-07-211,016500
2017-07-201,017000
2017-07-191,017000
2017-07-181,016600
2017-07-171,016900
2017-07-141,017000
2017-07-131,016900
2017-07-121,016800
2017-07-111,016000
2017-07-101,016200
2017-07-071,016000
2017-07-061,015800
2017-07-051,016300
2017-07-041,016400
2017-07-031,016500
2017-06-301,016100
2017-06-291,016300
2017-06-281,017400
2017-06-271,017100
2017-06-261,017700
2017-06-231,017600
2017-06-221,017500
2017-06-211,017800
2017-06-201,017600
2017-06-191,018000
2017-06-161,017400
2017-06-151,017300
2017-06-141,017600
2017-06-131,017700
2017-06-121,017500
2017-06-091,017900
2017-06-081,017700
2017-06-071,017600
2017-06-061,017500
2017-06-021,017900
2017-06-011,017700
2017-05-311,017300
2017-05-301,017200
2017-05-291,017500
2017-05-261,017400
2017-05-251,017400
2017-05-241,017500
2017-05-231,017400
2017-05-221,017200
2017-05-191,017100
2017-05-181,016600
2017-05-171,016900
2017-05-161,017900
2017-05-151,017900
2017-05-121,017500
2017-05-111,017400
2017-05-101,017700
2017-05-091,017600
2017-05-081,017600
2017-05-051,017700
2017-05-041,017300
2017-05-031,016900
2017-05-021,016900
2017-04-281,016700
2017-04-271,016600
2017-04-261,016700
2017-04-251,016700
2017-04-241,016600
2017-04-211,015500
2017-04-201,015300
2017-04-191,015100
2017-04-181,015000
2017-04-131,015100
2017-04-121,015500
2017-04-111,015500
2017-04-101,015600
2017-04-071,015600
2017-04-061,015700
2017-04-051,015400
2017-04-041,015500
2017-04-031,015500
2017-03-311,015700
2017-03-301,015500
2017-03-291,015300
2017-03-281,015100
2017-03-271,014700
2017-03-241,014700
2017-03-231,014800
2017-03-221,014600
2017-03-211,014800
2017-03-201,015000
2017-03-171,015000
2017-03-161,015100
2017-03-141,014400
2017-03-131,014600
2017-03-101,014700
2017-03-091,014500
2017-03-081,014500
2017-03-071,014600
2017-03-061,014600
2017-03-031,015000
2017-03-021,014800
2017-03-011,014900
2017-02-281,014200
2017-02-271,014300
2017-02-241,014300
2017-02-231,014500
2017-02-221,014600
2017-02-211,014300
2017-02-201,014300
2017-02-171,014200
2017-02-161,014000
2017-02-151,014000
2017-02-141,014000
2017-02-131,014100
2017-02-101,013700
2017-02-091,013700
2017-02-081,013400
2017-02-071,013400
2017-02-061,013300
2017-02-031,013600
2017-02-021,013200
2017-02-011,013300
2017-01-311,013200
2017-01-301,013200
2017-01-271,013700
2017-01-261,013800
2017-01-251,013800
2017-01-241,013600
2017-01-231,013400
2017-01-201,013400
2017-01-191,013300
2017-01-181,013700
2017-01-171,013800
2017-01-161,013700
2017-01-131,013800
2017-01-121,013700
2017-01-111,013700
2017-01-101,013500
2017-01-091,013500
2017-01-061,013400
2017-01-051,013500
2017-01-041,013400
2017-01-031,013100
2017-01-021,013000
2016-12-301,012800
2016-12-291,012900
2016-12-281,013100
2016-12-271,013300
2016-12-231,013400
2016-12-221,013000
2016-12-211,012700
2016-12-201,012300
2016-12-191,011800
2016-12-161,011700
2016-12-151,011800
2016-12-141,011800
2016-12-131,012400
2016-12-121,011900
2016-12-091,011800
2016-12-081,011700
2016-12-071,011600
2016-12-061,010900
2016-12-051,010600
2016-12-021,010300
2016-12-011,010200
2016-11-301,010700
2016-11-291,011000
2016-11-281,010600
2016-11-251,010700
2016-11-241,010700
2016-11-231,010500
2016-11-221,010700
2016-11-211,010600
2016-11-181,010300
2016-11-171,010500
2016-11-161,010300
2016-11-151,010800
2016-11-141,010100
2016-11-111,011100
2016-11-101,011200
2016-11-091,011800
2016-11-081,011800
2016-11-071,011500
2016-11-041,010600
2016-11-031,010800
2016-11-021,011000
2016-10-281,011400
2016-10-271,011500
2016-10-261,011800
2016-10-251,011900
2016-10-241,011600
2016-10-211,011600
2016-10-201,011400
2016-10-191,011200
2016-10-181,010800
2016-10-171,010400
2016-10-141,010400
2016-10-131,010300
2016-10-121,010500
2016-10-111,010500
2016-10-101,011100
2016-10-071,010900
2016-10-061,011000
2016-10-051,011200
2016-10-041,011700
2016-10-031,011700
2016-09-301,012100
2016-09-291,011900
2016-09-281,012000
2016-09-271,011700
2016-09-261,011500
2016-09-231,012100
2016-09-221,012700
2016-09-211,011800
2016-09-201,011100
2016-09-191,011300
2016-09-161,010000
2016-09-151,009500
2016-09-141,009100
2016-09-131,009300
2016-09-121,010300
2016-09-091,010500
2016-09-081,012000
2016-09-071,012200
2016-09-061,010900
2016-09-051,010400
2016-09-021,010400
2016-09-011,009800
2016-08-311,009900
2016-08-301,010100
2016-08-291,009900
2016-08-261,009600
2016-08-251,009500
2016-08-241,009600
2016-08-231,009500
2016-08-221,009200
2016-08-191,009200
2016-08-181,009000
2016-08-171,008700
2016-08-161,008900
2016-08-151,009300
2016-08-121,009200
2016-08-111,008800
2016-08-101,008700
2016-08-091,008600
2016-08-081,007700
2016-08-051,007400
2016-08-041,007000
2016-08-031,006800
2016-08-021,006800
2016-08-011,007500
2016-07-291,007800
2016-07-281,007300
2016-07-271,007600
2016-07-261,007300
2016-07-251,007100
2016-07-221,007100
2016-07-211,007100
2016-07-201,007200
2016-07-191,006800
2016-07-181,007000
2016-07-151,006900
2016-07-141,007100
2016-07-131,006700
2016-07-121,006700
2016-07-111,006200
2016-07-081,005300
2016-07-071,004200
2016-07-061,004000
2016-07-051,004100
2016-07-041,004600
2016-07-011,004600
2016-06-301,003800
2016-06-291,002700
2016-06-281,001000
2016-06-270,999200
2016-06-241,000800
2016-06-231,005900
2016-06-221,004700
2016-06-211,004300
2016-06-201,004300
2016-06-171,002700
2016-06-161,002200
2016-06-151,002200
2016-06-141,001600
2016-06-131,003100
2016-06-101,004400
2016-06-091,005600
2016-06-081,005900
2016-06-071,005800
2016-06-061,005100
2016-06-031,004600
2016-06-021,004800
2016-06-011,004800
2016-05-311,005300
2016-05-301,005600
2016-05-271,005400
2016-05-261,005000
2016-05-251,004800
2016-05-241,003700
2016-05-231,001900
2016-05-201,001900
2016-05-191,000900
2016-05-181,002100
2016-05-171,002000
2016-05-131,002100
2016-05-121,002100
2016-05-111,002500
2016-05-101,002900
2016-05-091,001800
2016-05-061,001300
2016-05-051,001100
2016-05-041,000800
2016-05-031,001500
2016-05-021,003000
2016-04-291,002600
2016-04-281,004400
2016-04-271,005000
2016-04-261,004600
2016-04-251,004400
2016-04-221,004900
2016-04-211,005000
2016-04-201,006600
2016-04-191,004700
2016-04-181,003700
2016-04-151,003200
2016-04-141,003200
2016-04-131,002700
2016-04-121,000600
2016-04-111,000000
2016-04-080,999800
2016-04-070,999100
2016-04-061,000400
2016-04-050,999600
2016-04-041,001200
2016-04-011,001100
2016-03-311,001900
2016-03-301,002500
2016-03-291,002000
2016-03-241,001500
2016-03-231,002200
2016-03-221,002100
2016-03-211,001800
2016-03-181,001800
2016-03-171,001400
2016-03-161,001900
2016-03-111,001800
2016-03-101,000200
2016-03-091,000800
2016-03-081,000400
2016-03-071,001000
2016-03-041,001100
2016-03-031,000800
2016-03-021,000900
2016-03-011,000500
2016-02-290,999600
2016-02-260,999000
2016-02-250,998600
2016-02-240,998300
2016-02-230,998400
2016-02-220,998700
2016-02-190,997900
2016-02-180,998100
2016-02-170,998200
2016-02-160,997100
2016-02-150,996800
2016-02-120,995900
2016-02-110,995100
2016-02-100,996400
2016-02-090,996200
2016-02-080,996500
2016-02-050,997400
2016-02-040,998000
2016-02-030,998500
2016-02-020,998900
2016-02-011,000000
2016-01-291,000100
2016-01-280,999200
2016-01-270,999800
2016-01-260,999700
2016-01-250,999300
2016-01-220,999800
2016-01-210,998700
2016-01-200,997900
2016-01-190,999100
2016-01-180,998600
2016-01-150,998600
2016-01-140,999800
2016-01-131,000200
2016-01-121,000400
2016-01-110,999700
2016-01-080,999600
2016-01-071,000400
2016-01-061,001700
2016-01-051,002300
2016-01-041,001900
2015-12-301,003700
2015-12-291,004200
2015-12-281,003300
2015-12-231,003700
2015-12-221,002500
2015-12-211,002300
2015-12-181,002500
2015-12-171,003500
2015-12-161,003200
2015-12-151,002700
2015-12-141,001800
2015-12-111,002400
2015-12-101,003600
2015-12-091,003600
2015-12-081,004200
2015-12-071,004900
2015-12-041,004700
2015-12-031,004700
2015-12-021,006300
2015-12-011,007100
2015-11-301,007000
2015-11-271,007000
2015-11-261,007000
2015-11-251,006500
2015-11-241,005800
2015-11-231,006100
2015-11-201,006200
2015-11-191,006000
2015-11-181,005700
2015-11-171,005200
2015-11-161,004100
2015-11-131,003300
2015-11-121,004100
2015-11-111,005400
2015-11-101,005400
2015-11-091,005100
2015-11-061,006100
2015-11-051,006200
2015-11-041,006200
2015-11-031,006400
2015-11-021,006000
2015-10-301,005500
2015-10-291,005600
2015-10-281,005900
2015-10-271,005300
2015-10-261,005600
2015-10-221,004100
2015-10-211,002800
2015-10-201,002700
2015-10-191,002700
2015-10-161,002600
2015-10-151,002000
2015-10-141,001100
2015-10-131,001500
2015-10-121,001700
2015-10-091,001800
2015-10-081,001800
2015-10-071,001500
2015-10-061,001200
2015-10-051,001000
2015-10-020,999700
2015-10-010,998700
2015-09-300,998500
2015-09-290,997200
2015-09-280,997600
2015-09-250,999100
2015-09-240,997900
2015-09-230,998800
2015-09-220,998700
2015-09-211,000600
2015-09-180,999700
2015-09-171,001100
2015-09-161,001100
2015-09-151,000300
2015-09-140,999400
2015-09-110,999900
2015-09-101,000100
2015-09-091,000400
2015-09-081,000300
2015-09-070,999500
2015-09-040,999200
2015-09-031,000700
2015-09-020,999900
2015-09-011,000000
2015-08-311,000000
ÉvekHozam
2018-1,04%
2017+0,47%
2016+0,91%
2015+0,37%