CIB Stabil Európa 2 Származtatott Alap

CIB Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CIB Stabil Európa 2 Származtatott Alap

ISIN: HU0000715909

Devizanem: HUF

Nettó eszközérték: 7075973688.0

Árfolyam: 9636,628200

Dátum: 2019.01.22.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2016.03.03.

Alapkezelő: CIB Befektetési Alapkezelő Zrt.

Letétkezelő: CIB Bank Zrt.

DátumÁrfolyam
2019-01-229636,628200
2019-01-219631,714500
2019-01-189617,848300
2019-01-179616,090500
2019-01-169619,370200
2019-01-159613,944800
2019-01-149619,483000
2019-01-119631,624300
2019-01-109608,863800
2019-01-099614,296400
2019-01-089618,539200
2019-01-079606,396700
2019-01-049596,936900
2019-01-039580,920700
2019-01-029565,522700
2018-12-289557,962600
2018-12-279566,454100
2018-12-219578,917600
2018-12-209593,490500
2018-12-199600,038600
2018-12-189610,429600
2018-12-179619,274100
2018-12-149620,099400
2018-12-139629,589100
2018-12-129609,250500
2018-12-119593,958000
2018-12-109599,186500
2018-12-079594,915700
2018-12-069618,906400
2018-12-059637,576900
2018-12-049648,405700
2018-12-039651,138300
2018-11-309623,274200
2018-11-299618,663800
2018-11-289603,322600
2018-11-279602,130100
2018-11-269577,355100
2018-11-239561,837600
2018-11-229568,928200
2018-11-219571,349000
2018-11-209574,594900
2018-11-199587,591700
2018-11-169584,772500
2018-11-159587,089500
2018-11-149587,475800
2018-11-139584,077300
2018-11-129586,363600
2018-11-099584,984800
2018-11-089580,870200
2018-11-079571,946700
2018-11-069572,699500
2018-11-059564,104500
2018-10-319557,118100
2018-10-309554,571900
2018-10-299552,010100
2018-10-269552,713800
2018-10-259553,739100
2018-10-249554,784700
2018-10-199553,158100
2018-10-189554,193100
2018-10-179557,208500
2018-10-169554,448200
2018-10-159553,053200
2018-10-129554,497200
2018-10-119559,623000
2018-10-109557,904100
2018-10-099558,221700
2018-10-089557,853700
2018-10-059559,527200
2018-10-049558,586400
2018-10-039554,878000
2018-10-029555,937000
2018-10-019554,842400
2018-09-289557,856600
2018-09-279556,314300
2018-09-269554,195000
2018-09-259554,358400
2018-09-249556,684000
2018-09-219556,975300
2018-09-209554,764200
2018-09-199554,462300
2018-09-189552,064800
2018-09-179553,957100
2018-09-149554,921000
2018-09-139555,142900
2018-09-129545,082400
2018-09-119544,856900
2018-09-109545,370200
2018-09-079545,939400
2018-09-069545,730100
2018-09-059547,249000
2018-09-049550,294400
2018-09-039550,885800
2018-08-319554,063600
2018-08-309558,219100
2018-08-299559,077500
2018-08-289562,310300
2018-08-279563,749500
2018-08-249564,975600
2018-08-239568,006700
2018-08-229569,327800
2018-08-219568,071100
2018-08-179568,190600
2018-08-169566,049200
2018-08-159566,070300
2018-08-149568,876700
2018-08-139568,891600
2018-08-109579,673800
2018-08-099588,148700
2018-08-089596,273200
2018-08-079594,754300
2018-08-069596,831300
2018-08-039595,934900
2018-08-029595,450700
2018-08-019599,283000
2018-07-319605,712000
2018-07-309604,491700
2018-07-279604,275900
2018-07-269589,502200
2018-07-259568,713000
2018-07-249568,426800
2018-07-239561,264000
2018-07-209561,740600
2018-07-199571,110400
2018-07-189567,890900
2018-07-179566,514800
2018-07-169568,706800
2018-07-139570,248400
2018-07-129561,271400
2018-07-119562,031500
2018-07-109567,874300
2018-07-099568,789100
2018-07-069565,926400
2018-07-059561,777500
2018-07-049551,453400
2018-07-039541,746500
2018-07-029536,989700
2018-06-299539,856400
2018-06-289543,616000
2018-06-279543,839800
2018-06-269544,344600
2018-06-259545,667300
2018-06-229541,244900
2018-06-219544,236900
2018-06-209545,436800
2018-06-199548,206200
2018-06-189552,685700
2018-06-159553,741900
2018-06-149553,672000
2018-06-139557,265500
2018-06-129559,163900
2018-06-119554,871100
2018-06-089561,813700
2018-06-079564,930500
2018-06-069563,970000
2018-06-059568,730900
2018-06-049569,395000
2018-06-019563,137200
2018-05-319568,985900
2018-05-309568,164800
2018-05-299571,968800
2018-05-289575,099300
2018-05-259587,373700
2018-05-249592,257900
2018-05-239597,466300
2018-05-229601,709500
2018-05-189613,589400
2018-05-179620,437500
2018-05-169624,421000
2018-05-159635,927200
2018-05-149647,734100
2018-05-119651,218900
2018-05-109653,429800
2018-05-099653,348500
2018-05-089653,732500
2018-05-079653,966300
2018-05-049652,651300
2018-05-039666,346200
2018-05-029660,093800
2018-04-279652,338000
2018-04-269647,717600
2018-04-259645,580100
2018-04-249646,344500
2018-04-239636,311200
2018-04-209637,351700
2018-04-199637,903800
2018-04-189641,771700
2018-04-179642,237700
2018-04-169643,631100
2018-04-139646,052400
2018-04-129643,805000
2018-04-119649,191500
2018-04-109647,326100
2018-04-099647,547700
2018-04-069642,004500
2018-04-059628,486800
2018-04-049622,908500
2018-04-039633,407000
2018-03-299639,557600
2018-03-289615,746300
2018-03-279618,971600
2018-03-269616,776200
2018-03-239613,478000
2018-03-229626,269100
2018-03-219639,360900
2018-03-209641,656600
2018-03-199652,679200
2018-03-149648,989800
2018-03-139665,934000
2018-03-129665,633000
2018-03-099658,986900
2018-03-089656,242500
2018-03-079662,948800
2018-03-069683,679700
2018-03-059662,492800
2018-03-029668,416800
2018-03-019671,728800
2018-02-289681,371100
2018-02-279688,240900
2018-02-269686,879100
2018-02-239679,996700
2018-02-229671,559200
2018-02-219667,781500
2018-02-209669,822100
2018-02-199675,209500
2018-02-169671,339300
2018-02-159663,939600
2018-02-149660,500100
2018-02-139662,814700
2018-02-129664,910300
2018-02-099666,938000
2018-02-089683,767500
2018-02-079678,253800
2018-02-069688,432700
2018-02-059712,656800
2018-02-029734,025100
2018-02-019805,649700
2018-01-319829,564500
2018-01-309848,454300
2018-01-299858,425900
2018-01-269869,172900
2018-01-259896,256100
2018-01-249907,814700
2018-01-239914,417300
2018-01-229869,410700
2018-01-199838,018400
2018-01-189838,198300
2018-01-179865,266100
2018-01-169920,635500
2018-01-159903,744000
2018-01-129928,024500
2018-01-119927,903300
2018-01-109968,775200
2018-01-099997,410500
2018-01-0810005,450100
2018-01-059983,186500
2018-01-049958,478700
2018-01-039907,324200
2018-01-029894,078800
2017-12-299908,688700
2017-12-289930,042400
2017-12-279931,468000
2017-12-229950,535600
2017-12-219932,324800
2017-12-209967,826700
2017-12-199979,939700
2017-12-189963,425000
2017-12-159922,773100
2017-12-149949,461100
2017-12-139956,725700
2017-12-129963,406700
2017-12-119957,521800
2017-12-089989,353100
2017-12-079994,822800
2017-12-069966,444200
2017-12-059990,107600
2017-12-0410000,814700
2017-12-0110014,737700
2017-11-3010037,601700
2017-11-2910030,447100
2017-11-289993,094000
2017-11-279988,548800
2017-11-249984,987300
2017-11-239987,732400
2017-11-229983,338600
2017-11-219982,385400
2017-11-209939,606500
2017-11-179890,211800
2017-11-169896,733600
2017-11-159881,137800
2017-11-149892,409800
2017-11-139910,499000
2017-11-109923,279400
2017-11-099937,775000
2017-11-089961,165300
2017-11-079989,783800
2017-11-0610001,911900
2017-11-0310014,652000
2017-11-0210033,830300
2017-10-319991,578200
2017-10-309965,980700
2017-10-279968,319300
2017-10-269970,513600
2017-10-2510008,019300
2017-10-2410027,117400
2017-10-2010030,862400
2017-10-1910078,036500
2017-10-1810110,291100
2017-10-1710120,540900
2017-10-1610145,617500
2017-10-1310158,133800
2017-10-1210169,999700
2017-10-1110147,554600
2017-10-1010134,565400
2017-10-0910127,454900
2017-10-0610115,577300
2017-10-0510072,804600
2017-10-0410104,144400
2017-10-0310137,682000
2017-10-0210146,217300
2017-09-2910138,096200
2017-09-2810160,554500
2017-09-2710140,159400
2017-09-2610144,406900
2017-09-2510140,648900
2017-09-2210149,050800
2017-09-2110157,662100
2017-09-2010170,254900
2017-09-1910151,243300
2017-09-1810138,306600
2017-09-1510137,598000
2017-09-1410132,754800
2017-09-1310125,377600
2017-09-1210116,794700
2017-09-1110118,792200
2017-09-0810101,360600
2017-09-0710077,157900
2017-09-0610071,518600
2017-09-0510090,318000
2017-09-0410104,020600
2017-09-0110125,435000
2017-08-3110093,102600
2017-08-3010088,730800
2017-08-2910080,739600
2017-08-2810117,353300
2017-08-2510127,705600
2017-08-2410137,332700
2017-08-2310129,733700
2017-08-2210128,722800
2017-08-2110136,442200
2017-08-1810146,992400
2017-08-1710203,676100
2017-08-1610200,520900
2017-08-1510180,219600
2017-08-1410147,053900
2017-08-1110237,652100
2017-08-1010230,254400
2017-08-0910270,802600
2017-08-0810262,436400
2017-08-0710269,344300
2017-08-0410229,078500
2017-08-0310213,348400
2017-08-0210237,072200
2017-08-0110223,428700
2017-07-3110209,575500
2017-07-2810224,964200
2017-07-2710215,415800
2017-07-2610166,893400
2017-07-2510163,569800
2017-07-2410154,816900
2017-07-2110203,957000
2017-07-2010190,577200
2017-07-1910175,911200
2017-07-1810207,866300
2017-07-1710188,386500
2017-07-1410125,440900
2017-07-1310172,192500
2017-07-1210104,507400
2017-07-1110106,927100
2017-07-1010105,657200
2017-07-0710106,989700
2017-07-0610127,013400
2017-07-0510150,685800
2017-07-0410172,788000
2017-07-0310160,054300
2017-06-3010158,210600
2017-06-2910199,301600
2017-06-2810229,439200
2017-06-2710268,545900
2017-06-2610287,027900
2017-06-2310285,273400
2017-06-2210268,182500
2017-06-2110263,208800
2017-06-2010289,802900
2017-06-1910277,001100
2017-06-1610247,682200
2017-06-1510244,058700
2017-06-1410286,410000
2017-06-1310268,952700
2017-06-1210262,902100
2017-06-0910262,497900
2017-06-0810267,990000
2017-06-0710277,255900
2017-06-0610312,102800
2017-06-0210325,575100
2017-06-0110315,832100
2017-05-3110320,273500
2017-05-3010313,361900
2017-05-2910318,139200
2017-05-2610325,856800
2017-05-2510323,642400
2017-05-2410324,502400
2017-05-2310309,612700
2017-05-2210295,033400
2017-05-1910263,091100
2017-05-1810276,014700
2017-05-1710345,237300
2017-05-1610330,859800
2017-05-1510334,201400
2017-05-1210314,001600
2017-05-1110349,865000
2017-05-1010365,179600
2017-05-0910351,087700
2017-05-0810340,427800
2017-05-0510301,174700
2017-05-0410281,311500
2017-05-0310281,444900
2017-05-0210251,738300
2017-04-2810245,932300
2017-04-2710254,081300
2017-04-2610254,053000
2017-04-2510257,695500
2017-04-2410200,057700
2017-04-2110171,954500
2017-04-2010190,829100
2017-04-1910179,811900
2017-04-1810214,030800
2017-04-1310231,920600
2017-04-1210249,075500
2017-04-1110238,152700
2017-04-1010243,895200
2017-04-0710245,619300
2017-04-0610244,756300
2017-04-0510250,547900
2017-04-0410236,756800
2017-04-0310258,996100
2017-03-3110251,418300
2017-03-3010243,213100
2017-03-2910229,764500
2017-03-2810214,194700
2017-03-2710188,502200
2017-03-2410167,153500
2017-03-2310144,637300
2017-03-2210141,004000
2017-03-2110168,156200
2017-03-2010169,365700
2017-03-1710149,496100
2017-03-1610132,111700
2017-03-1410118,801800
2017-03-1310120,563900
2017-03-1010124,037700
2017-03-0910110,356200
2017-03-0810105,537500
2017-03-0710122,315100
2017-03-0610120,005500
2017-03-0310087,805600
2017-03-0210405,856700
2017-03-0110331,720900
2017-02-2810304,850100
2017-02-2710304,986100
2017-02-2410287,180900
2017-02-2310247,282900
2017-02-2210235,126600
2017-02-2110141,865900
2017-02-2010174,949400
2017-02-1710130,287000
2017-02-1610119,681300
2017-02-1510065,548400
2017-02-1410073,673800
2017-02-1310055,257000
2017-02-1010065,775300
2017-02-0910010,621200
2017-02-089974,345500
2017-02-079964,968900
2017-02-069964,787800
2017-02-039958,953500
2017-02-029947,377700
2017-02-019964,072500
2017-01-319962,138900
2017-01-309981,530200
2017-01-2710001,011700
2017-01-2610035,254200
2017-01-259983,751700
2017-01-249954,940000
2017-01-239982,125200
2017-01-209992,798900
2017-01-1910013,396200
2017-01-1810026,386500
2017-01-1710026,725000
2017-01-1610082,446500
2017-01-1310084,241000
2017-01-1210077,916400
2017-01-1110122,280600
2017-01-1010122,955400
2017-01-0910117,461900
2017-01-0610128,452900
2017-01-0510110,153300
2017-01-0410098,308900
2017-01-0310063,212000
2017-01-0210057,898900
2016-12-3010052,870400
2016-12-2910056,878600
2016-12-2810051,986900
2016-12-2710040,316000
2016-12-2310031,992000
2016-12-2210033,801500
2016-12-2110053,046700
2016-12-2010039,157500
2016-12-1910015,697100
2016-12-169990,058200
2016-12-159964,039200
2016-12-149958,594600
2016-12-139912,423500
2016-12-129892,206800
2016-12-099855,582200
2016-12-089819,681000
2016-12-079826,814600
2016-12-069806,441700
2016-12-059799,404800
2016-12-029782,634800
2016-12-019805,374400
2016-11-309831,055000
2016-11-299826,131900
2016-11-289834,555400
2016-11-259812,082500
2016-11-249803,601600
2016-11-239805,672700
2016-11-229825,546800
2016-11-219828,735100
2016-11-189858,954200
2016-11-179837,234700
2016-11-169844,672000
2016-11-159849,661300
2016-11-149858,230100
2016-11-119897,129700
2016-11-109946,510400
2016-11-099899,500500
2016-11-089888,476700
2016-11-079871,123100
2016-11-049861,386200
2016-11-039887,708700
2016-11-029923,819800
2016-10-289964,042400
2016-10-279955,095800
2016-10-269966,482400
2016-10-2510011,878400
2016-10-2410010,369700
2016-10-219994,646500
2016-10-209982,814600
2016-10-199968,140400
2016-10-189910,867600
2016-10-179952,646600
2016-10-149920,145300
2016-10-139930,901100
2016-10-129940,258600
2016-10-119953,327500
2016-10-109924,266300
2016-10-079955,569700
2016-10-069976,209400
2016-10-059977,413200
2016-10-049991,019900
2016-10-039976,185300
2016-09-309978,466900
2016-09-2910019,442400
2016-09-2810007,355600
2016-09-2710015,388500
2016-09-2610045,715900
2016-09-2310071,969000
2016-09-2210040,481700
2016-09-2110014,302200
2016-09-209999,141600
2016-09-199988,181200
2016-09-169980,664200
2016-09-159967,587100
2016-09-149973,061200
2016-09-1310012,759600
2016-09-1210030,119100
2016-09-0910073,092500
2016-09-0810067,495000
2016-09-0710041,515100
2016-09-0610037,158900
2016-09-0510031,460400
2016-09-029964,105400
2016-09-019978,201000
2016-08-319971,892100
2016-08-309952,904200
2016-08-299940,809200
2016-08-269933,494500
2016-08-259937,537500
2016-08-249956,648500
2016-08-239950,952900
2016-08-229950,738600
2016-08-199960,410000
2016-08-189969,192600
2016-08-179986,456400
2016-08-1610021,358100
2016-08-1510035,135100
2016-08-1210041,994900
2016-08-1110027,862300
2016-08-109996,678900
2016-08-099985,190800
2016-08-089968,368600
2016-08-059926,680900
2016-08-049919,487500
2016-08-039920,424300
2016-08-029938,820200
2016-08-019945,519300
2016-07-299944,211400
2016-07-289978,587000
2016-07-279989,804800
2016-07-269971,115100
2016-07-259983,515000
2016-07-229977,217800
2016-07-2110003,595200
2016-07-209979,580500
2016-07-199983,696000
2016-07-1810003,226900
2016-07-1510000,097700
2016-07-149996,528300
2016-07-139995,416900
2016-07-129978,475400
2016-07-119933,188800
2016-07-089909,790100
2016-07-079867,528200
2016-07-069878,801500
2016-07-059936,278300
2016-07-049957,676600
2016-07-019944,987400
2016-06-309908,551800
2016-06-299858,979700
2016-06-289812,212500
2016-06-279797,060900
2016-06-249909,553500
2016-06-239989,360400
2016-06-229953,913300
2016-06-219947,932500
2016-06-209884,990700
2016-06-179883,760700
2016-06-169863,146100
2016-06-159870,880300
2016-06-149879,377800
2016-06-139927,874200
2016-06-109993,263500
2016-06-0910034,481000
2016-06-0810048,889300
2016-06-0710045,446500
2016-06-0610029,426300
2016-06-0310064,526500
2016-06-0210055,577700
2016-06-0110066,078400
2016-05-3110106,831900
2016-05-3010106,400800
2016-05-2710095,495900
2016-05-2610078,390000
2016-05-2510053,572200
2016-05-249997,804100
2016-05-2310008,346200
2016-05-209988,971000
2016-05-199996,686300
2016-05-189991,331300
2016-05-179989,022700
2016-05-139970,333700
2016-05-129970,801500
2016-05-119985,283900
2016-05-109979,051900
2016-05-099974,359800
2016-05-069973,616800
2016-05-059976,878100
2016-05-049994,644900
2016-05-0310029,283900
2016-05-0210043,404900
2016-04-2910083,958600
2016-04-2810091,312300
2016-04-2710103,560200
2016-04-2610114,350200
2016-04-2510127,680400
2016-04-2210132,211400
2016-04-2110123,017400
2016-04-2010088,081100
2016-04-1910059,643300
2016-04-1810032,424500
2016-04-1510040,019800
2016-04-1410023,033200
2016-04-139992,362600
2016-04-129967,529100
2016-04-119964,693600
2016-04-089943,452200
2016-04-079944,679700
2016-04-069920,800200
2016-04-059939,953100
2016-04-049953,741900
2016-04-019967,801000
2016-03-3110002,089100
2016-03-3010004,328200
2016-03-2910020,068700
2016-03-2410029,057600
2016-03-2310031,584100
2016-03-2210000,994700
2016-03-2110021,985500
2016-03-1810020,151900
2016-03-1710017,018500
2016-03-1610011,819100
2016-03-1110017,076200
2016-03-1010010,814400
2016-03-0910001,377600
2016-03-089998,223200
2016-03-079993,986400
2016-03-0410000,000000
ÉvekHozam
2019+0,82%
2018-3,54%
2017-1,43%
2016+0,53%