CIB Euró Világmárkák Származtatott Alapja

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Euró Világmárkák Származtatott Alapja

ISIN: HU0000715313

Devizanem: EUR

Nettó eszközérték: 6553299.4

Árfolyam: 0,010914

Dátum: 2018.11.15.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.10.06.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2018-11-150,010914
2018-11-140,010888
2018-11-130,010934
2018-11-120,011054
2018-11-090,011113
2018-11-080,011130
2018-11-070,011037
2018-11-060,011032
2018-11-050,011018
2018-10-310,010820
2018-10-300,010748
2018-10-290,010682
2018-10-260,010711
2018-10-250,010711
2018-10-240,010779
2018-10-190,010992
2018-10-180,011038
2018-10-170,011085
2018-10-160,010955
2018-10-150,010968
2018-10-120,010942
2018-10-110,011310
2018-10-100,011772
2018-10-090,011758
2018-10-080,011766
2018-10-050,011867
2018-10-040,011867
2018-10-030,011932
2018-10-020,011932
2018-10-010,012021
2018-09-280,011963
2018-09-270,011953
2018-09-260,011933
2018-09-250,012053
2018-09-240,012089
2018-09-210,012105
2018-09-200,011962
2018-09-190,011980
2018-09-180,011886
2018-09-170,011878
2018-09-140,011876
2018-09-130,011811
2018-09-120,011813
2018-09-110,011794
2018-09-100,011707
2018-09-070,011700
2018-09-060,011691
2018-09-050,011671
2018-09-040,011753
2018-09-030,011796
2018-08-310,011764
2018-08-300,011825
2018-08-290,011837
2018-08-280,011837
2018-08-270,011783
2018-08-240,011789
2018-08-230,011780
2018-08-220,011740
2018-08-210,011698
2018-08-170,011579
2018-08-160,011580
2018-08-150,011581
2018-08-140,011611
2018-08-130,011612
2018-08-100,011680
2018-08-090,011686
2018-08-080,011656
2018-08-070,011531
2018-08-060,011532
2018-08-030,011509
2018-08-020,011432
2018-08-010,011422
2018-07-310,011405
2018-07-300,011476
2018-07-270,011526
2018-07-260,011460
2018-07-250,011375
2018-07-240,011416
2018-07-230,011385
2018-07-200,011386
2018-07-190,011445
2018-07-180,011445
2018-07-170,011386
2018-07-160,011428
2018-07-130,011412
2018-07-120,011400
2018-07-110,011366
2018-07-100,011355
2018-07-090,011314
2018-07-060,011268
2018-07-050,011281
2018-07-040,011260
2018-07-030,011380
2018-07-020,011345
2018-06-290,011340
2018-06-280,010960
2018-06-270,011034
2018-06-260,011093
2018-06-250,011163
2018-06-220,011163
2018-06-210,011147
2018-06-200,011178
2018-06-190,011158
2018-06-180,011211
2018-06-150,011194
2018-06-140,011194
2018-06-130,011223
2018-06-120,011244
2018-06-110,011252
2018-06-080,011212
2018-06-070,011224
2018-06-060,011171
2018-06-050,011165
2018-06-040,011108
2018-06-010,011029
2018-05-310,011026
2018-05-300,011003
2018-05-290,011062
2018-05-280,011108
2018-05-250,011140
2018-05-240,011097
2018-05-230,011066
2018-05-220,011077
2018-05-180,011083
2018-05-170,011082
2018-05-160,010985
2018-05-150,010924
2018-05-140,010927
2018-05-110,010875
2018-05-100,010867
2018-05-090,010911
2018-05-080,010912
2018-05-070,010828
2018-05-040,010811
2018-05-030,010827
2018-05-020,010860
2018-04-270,010764
2018-04-260,010770
2018-04-250,010788
2018-04-240,010743
2018-04-230,010727
2018-04-200,010751
2018-04-190,010769
2018-04-180,010738
2018-04-170,010740
2018-04-160,010761
2018-04-130,010705
2018-04-120,010697
2018-04-110,010721
2018-04-100,010732
2018-04-090,010835
2018-04-060,010799
2018-04-050,010658
2018-04-040,010524
2018-04-030,010653
2018-03-290,010619
2018-03-280,010631
2018-03-270,010608
2018-03-260,010529
2018-03-230,010672
2018-03-220,010734
2018-03-210,010668
2018-03-200,010671
2018-03-190,010688
2018-03-140,010738
2018-03-130,010743
2018-03-120,010652
2018-03-090,010580
2018-03-080,010635
2018-03-070,010646
2018-03-060,010714
2018-03-050,010685
2018-03-020,010801
2018-03-010,010874
2018-02-280,011009
2018-02-270,010946
2018-02-260,010832
2018-02-230,010767
2018-02-220,010795
2018-02-210,010832
2018-02-200,010826
2018-02-190,010791
2018-02-160,010791
2018-02-150,010666
2018-02-140,010659
2018-02-130,010670
2018-02-120,010427
2018-02-090,010647
2018-02-080,010660
2018-02-070,010567
2018-02-060,010793
2018-02-050,010840
2018-02-020,010893
2018-02-010,010845
2018-01-310,010843
2018-01-300,010844
2018-01-290,010852
2018-01-260,010863
2018-01-250,010801
2018-01-240,010742
2018-01-230,010742
2018-01-220,010784
2018-01-190,010599
2018-01-180,010597
2018-01-170,010572
2018-01-160,010624
2018-01-150,010624
2018-01-120,010637
2018-01-110,010636
2018-01-100,010629
2018-01-090,010628
2018-01-080,010625
2018-01-050,010506
2018-01-040,010505
2018-01-030,010437
2018-01-020,010466
2017-12-290,010460
2017-12-280,010523
2017-12-270,010486
2017-12-220,010520
2017-12-210,010567
2017-12-200,010604
2017-12-190,010603
2017-12-180,010598
2017-12-150,010564
2017-12-140,010446
2017-12-130,010426
2017-12-120,010385
2017-12-110,010317
2017-12-080,010317
2017-12-070,010303
2017-12-060,010283
2017-12-050,010276
2017-12-040,010310
2017-12-010,010282
2017-11-300,010218
2017-11-290,010207
2017-11-280,010202
2017-11-270,010191
2017-11-240,010212
2017-11-230,010213
2017-11-220,010203
2017-11-210,010207
2017-11-200,010100
2017-11-170,010069
2017-11-160,010070
2017-11-150,010033
2017-11-140,010044
2017-11-130,010046
2017-11-100,010033
2017-11-090,010024
2017-11-080,010005
2017-11-070,010039
2017-11-060,010008
2017-11-030,010005
2017-11-020,009983
2017-10-310,010052
2017-10-300,010052
2017-10-270,009960
2017-10-260,009960
2017-10-250,009894
2017-10-240,009896
2017-10-200,009838
2017-10-190,009839
2017-10-180,009829
2017-10-170,009792
2017-10-160,009789
2017-10-130,009778
2017-10-120,009789
2017-10-110,009808
2017-10-100,009814
2017-10-090,009843
2017-10-060,009834
2017-10-050,009825
2017-10-040,009815
2017-10-030,009819
2017-10-020,009834
2017-09-290,009844
2017-09-280,009860
2017-09-270,009879
2017-09-260,009874
2017-09-250,009897
2017-09-220,009899
2017-09-210,009891
2017-09-200,009897
2017-09-190,009912
2017-09-180,009901
2017-09-150,009884
2017-09-140,009894
2017-09-130,009889
2017-09-120,009842
2017-09-110,009836
2017-09-080,009843
2017-09-070,009859
2017-09-060,009874
2017-09-050,009889
2017-09-040,009885
2017-09-010,009860
2017-08-310,009860
2017-08-300,009841
2017-08-290,009903
2017-08-280,009913
2017-08-250,009923
2017-08-240,009915
2017-08-230,009924
2017-08-220,009916
2017-08-210,009968
2017-08-180,010175
2017-08-170,010201
2017-08-160,010198
2017-08-150,010202
2017-08-140,010202
2017-08-110,010296
2017-08-100,010266
2017-08-090,010293
2017-08-080,010288
2017-08-070,010283
2017-08-040,010320
2017-08-030,010256
2017-08-020,010245
2017-08-010,010185
2017-07-310,010181
2017-07-280,010177
2017-07-270,010230
2017-07-260,010260
2017-07-250,010236
2017-07-240,010260
2017-07-210,010221
2017-07-200,010143
2017-07-190,010146
2017-07-180,010168
2017-07-170,010154
2017-07-140,010179
2017-07-130,010187
2017-07-120,010181
2017-07-110,010146
2017-07-100,010147
2017-07-070,010130
2017-07-060,010158
2017-07-050,010206
2017-07-040,010232
2017-07-030,010141
2017-06-300,009911
2017-06-290,009907
2017-06-280,009879
2017-06-270,009890
2017-06-260,009860
2017-06-230,009852
2017-06-220,009844
2017-06-210,009827
2017-06-200,009834
2017-06-190,009811
2017-06-160,009857
2017-06-150,009899
2017-06-140,009913
2017-06-130,009890
2017-06-120,009859
2017-06-090,009870
2017-06-080,009845
2017-06-070,009821
2017-06-060,009842
2017-06-020,009818
2017-06-010,009822
2017-05-310,009812
2017-05-300,009807
2017-05-290,009807
2017-05-260,009797
2017-05-250,009770
2017-05-240,009781
2017-05-230,009766
2017-05-220,009835
2017-05-190,009821
2017-05-180,009853
2017-05-170,009880
2017-05-160,009921
2017-05-150,009917
2017-05-120,009919
2017-05-110,009963
2017-05-100,009968
2017-05-090,009937
2017-05-080,009919
2017-05-050,009971
2017-05-040,009976
2017-05-030,009980
2017-05-020,010007
2017-04-280,010000
2017-04-270,010025
2017-04-260,010030
2017-04-250,010055
2017-04-240,010053
2017-04-210,010052
2017-04-200,010009
2017-04-190,010023
2017-04-180,010011
2017-04-130,009999
2017-04-120,009981
2017-04-110,010010
2017-04-100,010002
2017-04-070,010025
2017-04-060,010031
2017-04-050,010019
2017-04-040,010015
2017-04-030,010055
2017-03-310,010052
2017-03-300,010088
2017-03-290,010068
2017-03-280,010017
2017-03-270,010046
2017-03-240,009915
2017-03-230,009878
2017-03-220,010024
2017-03-210,010058
2017-03-200,010032
2017-03-170,010034
2017-03-160,010020
2017-03-140,009995
2017-03-130,009992
2017-03-100,009982
2017-03-090,009993
2017-03-080,009989
2017-03-070,009996
2017-03-060,010006
2017-03-030,010056
2017-03-020,010070
2017-03-010,010021
2017-02-280,010031
2017-02-270,010027
2017-02-240,010046
2017-02-230,010036
2017-02-220,010022
2017-02-210,009998
2017-02-200,009970
2017-02-170,009966
2017-02-160,009982
2017-02-150,009967
2017-02-140,009946
2017-02-130,009947
2017-02-100,009912
2017-02-090,009856
2017-02-080,009851
2017-02-070,009836
2017-02-060,009830
2017-02-030,009831
2017-02-020,009830
2017-02-010,009833
2017-01-310,009841
2017-01-300,009859
2017-01-270,009864
2017-01-260,009876
2017-01-250,009851
2017-01-240,009836
2017-01-230,009853
2017-01-200,009851
2017-01-190,009860
2017-01-180,009872
2017-01-170,009855
2017-01-160,009848
2017-01-130,009832
2017-01-120,009859
2017-01-110,009876
2017-01-100,009878
2017-01-090,009872
2017-01-060,009839
2017-01-050,009843
2017-01-040,009821
2017-01-030,009781
2017-01-020,009782
2016-12-300,009787
2016-12-290,009774
2016-12-280,009789
2016-12-270,009791
2016-12-230,009791
2016-12-220,009784
2016-12-210,009780
2016-12-200,009761
2016-12-190,009776
2016-12-160,009788
2016-12-150,009787
2016-12-140,009785
2016-12-130,009762
2016-12-120,009774
2016-12-090,009780
2016-12-080,009754
2016-12-070,009726
2016-12-060,009758
2016-12-050,009720
2016-12-020,009738
2016-12-010,009725
2016-11-300,009736
2016-11-290,009736
2016-11-280,009761
2016-11-250,009753
2016-11-240,009755
2016-11-230,009739
2016-11-220,009733
2016-11-210,009745
2016-11-180,009748
2016-11-170,009717
2016-11-160,009717
2016-11-150,009729
2016-11-140,009704
2016-11-110,009703
2016-11-100,009685
2016-11-090,009690
2016-11-080,009690
2016-11-070,009669
2016-11-040,009661
2016-11-030,009662
2016-11-020,009669
2016-10-280,009694
2016-10-270,009695
2016-10-260,009698
2016-10-250,009740
2016-10-240,009727
2016-10-210,009733
2016-10-200,009678
2016-10-190,009666
2016-10-180,009667
2016-10-170,009679
2016-10-140,009660
2016-10-130,009689
2016-10-120,009686
2016-10-110,009701
2016-10-100,009697
2016-10-070,009699
2016-10-060,009728
2016-10-050,009725
2016-10-040,009720
2016-10-030,009725
2016-09-300,009732
2016-09-290,009751
2016-09-280,009745
2016-09-270,009773
2016-09-260,009769
2016-09-230,009776
2016-09-220,009757
2016-09-210,009760
2016-09-200,009766
2016-09-190,009751
2016-09-160,009753
2016-09-150,009738
2016-09-140,009744
2016-09-130,009746
2016-09-120,009768
2016-09-090,009790
2016-09-080,009786
2016-09-070,009780
2016-09-060,009794
2016-09-050,009793
2016-09-020,009772
2016-09-010,009777
2016-08-310,009782
2016-08-300,009789
2016-08-290,009795
2016-08-260,009787
2016-08-250,009796
2016-08-240,009801
2016-08-230,009787
2016-08-220,009787
2016-08-190,009772
2016-08-180,009766
2016-08-170,009769
2016-08-160,009767
2016-08-150,009755
2016-08-120,009755
2016-08-110,009737
2016-08-100,009761
2016-08-090,009747
2016-08-080,009745
2016-08-050,009705
2016-08-040,009706
2016-08-030,009722
2016-08-020,009713
2016-08-010,009719
2016-07-290,009731
2016-07-280,009739
2016-07-270,009764
2016-07-260,009776
2016-07-250,009799
2016-07-220,009828
2016-07-210,009857
2016-07-200,009853
2016-07-190,009855
2016-07-180,009856
2016-07-150,009858
2016-07-140,009836
2016-07-130,009837
2016-07-120,009818
2016-07-110,009806
2016-07-080,009806
2016-07-070,009776
2016-07-060,009775
2016-07-050,009792
2016-07-040,009803
2016-07-010,009775
2016-06-300,009760
2016-06-290,009735
2016-06-280,009725
2016-06-270,009765
2016-06-240,009760
2016-06-230,009802
2016-06-220,009797
2016-06-210,009806
2016-06-200,009766
2016-06-170,009769
2016-06-160,009796
2016-06-150,009781
2016-06-140,009816
2016-06-130,009827
2016-06-100,009835
2016-06-090,009837
2016-06-080,009839
2016-06-070,009844
2016-06-060,009824
2016-06-030,009856
2016-06-020,009848
2016-06-010,009852
2016-05-310,009858
2016-05-300,009859
2016-05-270,009849
2016-05-260,009863
2016-05-250,009850
2016-05-240,009831
2016-05-230,009833
2016-05-200,009815
2016-05-190,009824
2016-05-180,009814
2016-05-170,009818
2016-05-130,009861
2016-05-120,009861
2016-05-110,009868
2016-05-100,009838
2016-05-090,009830
2016-05-060,009842
2016-05-050,009846
2016-05-040,009853
2016-05-030,009864
2016-05-020,009860
2016-04-290,009895
2016-04-280,009887
2016-04-270,009888
2016-04-260,009867
2016-04-250,009877
2016-04-220,009893
2016-04-210,009876
2016-04-200,009864
2016-04-190,009846
2016-04-180,009850
2016-04-150,009850
2016-04-140,009824
2016-04-130,009795
2016-04-120,009776
2016-04-110,009788
2016-04-080,009779
2016-04-070,009794
2016-04-060,009788
2016-04-050,009796
2016-04-040,009810
2016-04-010,009804
2016-03-310,009782
2016-03-300,009782
2016-03-290,009811
2016-03-240,009811
2016-03-230,009824
2016-03-220,009825
2016-03-210,009819
2016-03-180,009795
2016-03-170,009787
2016-03-160,009779
2016-03-110,009745
2016-03-100,009743
2016-03-090,009770
2016-03-080,009778
2016-03-070,009777
2016-03-040,009776
2016-03-030,009759
2016-03-020,009752
2016-03-010,009746
2016-02-290,009750
2016-02-260,009698
2016-02-250,009696
2016-02-240,009710
2016-02-230,009727
2016-02-220,009715
2016-02-190,009697
2016-02-180,009697
2016-02-170,009677
2016-02-160,009678
2016-02-150,009679
2016-02-120,009652
2016-02-110,009688
2016-02-100,009685
2016-02-090,009678
2016-02-080,009723
2016-02-050,009737
2016-02-040,009737
2016-02-030,009749
2016-02-020,009753
2016-02-010,009732
2016-01-290,009718
2016-01-280,009730
2016-01-270,009728
2016-01-260,009723
2016-01-250,009739
2016-01-220,009791
2016-01-210,009750
2016-01-200,009770
2016-01-190,009753
2016-01-180,009751
2016-01-150,009795
2016-01-140,009809
2016-01-130,009819
2016-01-120,009798
2016-01-110,009809
2016-01-080,009829
2016-01-070,009856
2016-01-060,009882
2016-01-050,009885
2016-01-040,009972
2015-12-300,009979
2015-12-290,009947
2015-12-280,009959
2015-12-230,009931
2015-12-220,009932
2015-12-210,009941
2015-12-180,009983
2015-12-170,009976
2015-12-160,009986
2015-12-150,009920
2015-12-140,009955
2015-12-110,010002
2015-12-100,010019
2015-12-090,010038
2015-12-080,010038
2015-12-070,010052
2015-12-040,010018
2015-12-030,010048
2015-12-020,010092
2015-12-010,010092
2015-11-300,010087
2015-11-270,010077
2015-11-260,010071
2015-11-250,010055
2015-11-240,010078
2015-11-230,010087
2015-11-200,010044
2015-11-190,010011
2015-11-180,009993
2015-11-170,009970
2015-11-160,009971
2015-11-130,010022
2015-11-120,010061
2015-11-110,010077
2015-11-100,010049
2015-11-090,010078
2015-11-060,010046
2015-11-050,010028
2015-11-040,009998
2015-11-030,009968
2015-11-020,009976
2015-10-300,010011
2015-10-290,010006
2015-10-280,009977
2015-10-270,009997
2015-10-260,009984
2015-10-220,010010
2015-10-210,010009
2015-10-200,009998
2015-10-190,010007
2015-10-160,010000
2015-10-150,010000
2015-10-140,010004
2015-10-130,009999
2015-10-120,009998
ÉvekHozam
2018+4,34%
2017+6,88%
2016-1,92%
2015-0,19%