A BUX Index összetételét követő alapunkkal a hazai részvénypiacon az egyes vállalatok gazdasági jelentőségének megfelelő súlyozású portfóliót kínálunk, alacsony tranzakciós költségekkel, egyszerűen. A részalap hatékony eszköz mindazok kezében, akik a hazai részvénypiacot kívánják egyszerűen leképezni, akár a hosszú távú befektetés, akár a spekuláció a céljuk.
Alapadatok
Kategória
Részvény
Eszközosztály
Tiszta részvény
Fajta
Nyilvános nyíltvégű
Referencia index
100% BUX Index
Alap kibocsátási dátuma
2004.08.31.
Névérték
1 HUF
Minimum befektethető összeg
1 HUF
Forgalmazás elszámolása
i
T+2 nap
Forgalmazási idő
i
16:00-ig
Forgalmazók
CIB Bank Zrt., Erste Befektetési Zrt., Concorde Értékpapír Zrt.
Letétkezelő
CIB Bank Zrt.
Bloomberg azonosító
CIBINEQ HB
Lipper azonosító
65073124
Díjak és költségek
Ügyfél által fizetett költségek
i
vételi jutalék
Díjmentes
visszaváltási jutalék
2500 HUF
Alap által fizetett működési költségek
i
2,29% (12/2021)
Portfólió menedzser
Asztalos András CFA, FRM
Szakmai tapasztalat: 8 év
Az alapot kezeli 2021.01 óta
Teljesítmény
Visszatekintő hozamok
Naptári évek hozamai
Idén
1 év
3 év
5 év
10 év
Indulástól
-7,37%
-10,75%
6,46%
-1,38%
5,46%
4,16%
Egy évnél rövidebb időszakok esetén tényleges hozam, egy évnél hosszabb időszakok esetén évesített hozam kerül feltüntetésre. A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, az alapok/részalapok működési költségeivel csökkentett nettó hozamok. A részalap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak A hozamszámítás a részalap legfrisseb publikált árfolyamával történik.
2023.03.20.
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
-15,74%
18,56%
-11,25%
14,90%
-2,74%
15,63%
30,02%
39,10%
-12,35%
-0,16%
A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, a részalapok működési költségeivel csökkentett nettó hozamok. A részlap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak.
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"2004-10-06", "y" : 1.048 }, { "x" : "2004-10-07", "y" : 1.0641 }, { "x" : "2004-10-08", "y" : 1.0605 }, { "x" : "2004-10-11", "y" : 1.0622 }, { "x" : "2004-10-12", "y" : 1.0565 }, { "x" : "2004-10-13", "y" : 1.0542 }, { "x" : "2004-10-14", "y" : 1.0519 }, { "x" : "2004-10-15", "y" : 1.0532 }, { "x" : "2004-10-18", "y" : 1.0539 }, { "x" : "2004-10-19", "y" : 1.0665 }, { "x" : "2004-10-20", "y" : 1.0642 }, { "x" : "2004-10-21", "y" : 1.0511 }, { "x" : "2004-10-22", "y" : 1.062 }, { "x" : "2004-10-25", "y" : 1.047 }, { "x" : "2004-10-26", "y" : 1.0596 }, { "x" : "2004-10-27", "y" : 1.0701 }, { "x" : "2004-10-28", "y" : 1.0715 }, { "x" : "2004-10-29", "y" : 1.0805 }, { "x" : "2004-11-02", "y" : 1.0914 }, { "x" : "2004-11-03", "y" : 1.0797 }, { "x" : "2004-11-04", "y" : 1.0953 }, { "x" : "2004-11-05", "y" : 1.1135 }, { "x" : "2004-11-08", "y" : 1.1079 }, { "x" : "2004-11-09", "y" : 1.1239 }, { "x" : "2004-11-10", "y" : 1.1553 }, { "x" : "2004-11-11", "y" : 1.1652 }, { "x" : "2004-11-12", "y" : 1.1486 }, { "x" : "2004-11-15", "y" : 1.133 }, { "x" : "2004-11-16", "y" : 1.1289 }, { "x" : "2004-11-17", "y" : 1.1294 }, { "x" : "2004-11-18", "y" : 1.144 }, { "x" : "2004-11-19", "y" : 1.1507 }, { "x" : "2004-11-22", "y" : 1.1375 }, { "x" : "2004-11-23", "y" : 1.1528 }, { "x" : "2004-11-24", "y" : 1.1443 }, { "x" : "2004-11-25", "y" : 1.1498 }, { "x" : "2004-11-26", "y" : 1.1464 }, { "x" : "2004-11-29", "y" : 1.1513 }, { "x" : "2004-11-30", "y" : 1.1532 }, { "x" : "2004-12-01", "y" : 1.1629 }, { "x" : "2004-12-02", "y" : 1.1665 }, { "x" : "2004-12-03", "y" : 1.1623 }, { "x" : "2004-12-06", "y" : 1.1686 }, { "x" : "2004-12-07", "y" : 1.1704 }, { "x" : "2004-12-08", "y" : 1.1717 }, { "x" : "2004-12-09", "y" : 1.1653 }, { "x" : "2004-12-10", "y" : 1.1517 }, { "x" : "2004-12-13", "y" : 1.1621 }, { "x" : "2004-12-14", "y" : 1.1767 }, { "x" : "2004-12-15", "y" : 1.1805 }, { "x" : "2004-12-16", "y" : 1.1947 }, { "x" : "2004-12-17", "y" : 1.1968 }, { "x" : "2004-12-18", "y" : 1.1967 }, { "x" : "2004-12-20", "y" : 1.1999 }, { "x" : "2004-12-21", "y" : 1.195 }, { "x" : "2004-12-22", "y" : 1.181 }, { "x" : "2004-12-23", "y" : 1.16 }, { "x" : "2004-12-27", "y" : 1.1712 }, { "x" : "2004-12-28", "y" : 1.1752 }, { "x" : "2004-12-29", "y" : 1.1888 }, { "x" : "2004-12-30", "y" : 1.1909 }, { "x" : "2004-12-31", "y" : 1.1955 }, { "x" : "2005-01-03", "y" : 1.1957 }, { "x" : "2005-01-04", "y" : 1.2049 }, { "x" : "2005-01-05", "y" : 1.1957 }, { "x" : "2005-01-06", "y" : 1.1834 }, { "x" : "2005-01-07", "y" : 1.1891 }, { "x" : "2005-01-10", "y" : 1.1783 }, { "x" : "2005-01-11", "y" : 1.2002 }, { "x" : "2005-01-12", "y" : 1.2127 }, { "x" : "2005-01-13", "y" : 1.2138 }, { "x" : "2005-01-14", "y" : 1.2249 }, { "x" : "2005-01-17", "y" : 1.2408 }, { "x" : "2005-01-18", "y" : 1.2246 }, { "x" : "2005-01-19", "y" : 1.2187 }, { "x" : "2005-01-20", "y" : 1.2244 }, { "x" : "2005-01-21", "y" : 1.2226 }, { "x" : "2005-01-24", "y" : 1.2205 }, { "x" : "2005-01-25", "y" : 1.2236 }, { "x" : "2005-01-26", "y" : 1.2251 }, { "x" : "2005-01-27", "y" : 1.246 }, { "x" : "2005-01-28", "y" : 1.2547 }, { "x" : "2005-01-31", "y" : 1.2497 }, { "x" : "2005-02-01", "y" : 1.2412 }, { "x" : "2005-02-02", "y" : 1.242 }, { "x" : "2005-02-03", "y" : 1.2677 }, { "x" : "2005-02-04", "y" : 1.2858 }, { "x" : "2005-02-07", "y" : 1.3046 }, { "x" : "2005-02-08", "y" : 1.3084 }, { "x" : "2005-02-09", "y" : 1.3223 }, { "x" : "2005-02-10", "y" : 1.3214 }, { "x" : "2005-02-11", "y" : 1.317 }, { "x" : "2005-02-14", "y" : 1.3342 }, { "x" : "2005-02-15", "y" : 1.3507 }, { "x" : "2005-02-16", "y" : 1.3919 }, { "x" : "2005-02-17", "y" : 1.4008 }, { "x" : "2005-02-18", "y" : 1.3935 }, { "x" : "2005-02-21", "y" : 1.4113 }, { "x" : "2005-02-22", "y" : 1.424 }, { "x" : "2005-02-23", "y" : 1.412 }, { "x" : "2005-02-24", "y" : 1.4117 }, { "x" : "2005-02-25", "y" : 1.4723 }, { "x" : "2005-02-28", "y" : 1.4746 }, { "x" : "2005-03-01", "y" : 1.4993 }, { "x" : "2005-03-02", "y" : 1.4309 }, { "x" : "2005-03-03", "y" : 1.4318 }, { "x" : "2005-03-04", "y" : 1.4571 }, { "x" : "2005-03-07", "y" : 1.4977 }, { "x" : "2005-03-08", "y" : 1.4819 }, { "x" : "2005-03-09", "y" : 1.4888 }, { "x" : "2005-03-10", "y" : 1.4516 }, { "x" : "2005-03-11", "y" : 1.4407 }, { "x" : "2005-03-16", "y" : 1.363 }, { "x" : "2005-03-17", "y" : 1.3521 }, { "x" : "2005-03-18", "y" : 1.364 }, { "x" : "2005-03-19", "y" : 1.364 }, { "x" : "2005-03-21", "y" : 1.3436 }, { "x" : "2005-03-22", "y" : 1.3821 }, { "x" : "2005-03-23", "y" : 1.3565 }, { "x" : "2005-03-24", "y" : 1.3543 }, { "x" : "2005-03-25", "y" : 1.3557 }, { "x" : "2005-03-29", "y" : 1.3641 }, { "x" : "2005-03-30", "y" : 1.3558 }, { "x" : "2005-03-31", "y" : 1.3846 }, { "x" : "2005-04-01", "y" : 1.4095 }, { "x" : "2005-04-04", "y" : 1.4026 }, { "x" : "2005-04-05", "y" : 1.4164 }, { "x" : "2005-04-06", "y" : 1.4268 }, { "x" : "2005-04-07", "y" : 1.4219 }, { "x" : "2005-04-08", "y" : 1.4137 }, { "x" : "2005-04-11", "y" : 1.3907 }, { "x" : "2005-04-12", "y" : 1.4092 }, { "x" : "2005-04-13", "y" : 1.4135 }, { "x" : "2005-04-14", "y" : 1.4049 }, { "x" : "2005-04-15", "y" : 1.3867 }, { "x" : "2005-04-18", "y" : 1.3502 }, { "x" : "2005-04-19", "y" : 1.3488 }, { "x" : "2005-04-20", "y" : 1.3463 }, { "x" : "2005-04-21", "y" : 1.3272 }, { "x" : "2005-04-22", "y" : 1.3472 }, { "x" : "2005-04-25", "y" : 1.3881 }, { "x" : "2005-04-26", "y" : 1.3834 }, { "x" : "2005-04-27", "y" : 1.3615 }, { "x" : "2005-04-28", "y" : 1.34 }, { "x" : "2005-04-29", "y" : 1.327 }, { "x" : "2005-05-02", "y" : 1.3348 }, { "x" : "2005-05-03", "y" : 1.3347 }, { "x" : "2005-05-04", "y" : 1.3274 }, { "x" : "2005-05-05", "y" : 1.3377 }, { "x" : "2005-05-06", "y" : 1.3398 }, { "x" : "2005-05-09", "y" : 1.3321 }, { "x" : "2005-05-10", "y" : 1.3202 }, { "x" : "2005-05-11", "y" : 1.3037 }, { "x" : "2005-05-12", "y" : 1.2973 }, { "x" : "2005-05-13", "y" : 1.2813 }, { "x" : "2005-05-17", "y" : 1.2945 }, { "x" : "2005-05-18", "y" : 1.324 }, { "x" : "2005-05-19", "y" : 1.3259 }, { "x" : "2005-05-20", "y" : 1.3394 }, { "x" : "2005-05-23", "y" : 1.3331 }, { "x" : "2005-05-24", "y" : 1.3565 }, { "x" : "2005-05-25", "y" : 1.345 }, { "x" : "2005-05-26", "y" : 1.3526 }, { "x" : "2005-05-27", "y" : 1.3667 }, { "x" : "2005-05-30", "y" : 1.3692 }, { "x" : "2005-05-31", "y" : 1.3691 }, { "x" : "2005-06-01", "y" : 1.3888 }, { "x" : "2005-06-02", "y" : 1.4183 }, { "x" : "2005-06-03", "y" : 1.4264 }, { "x" : "2005-06-06", "y" : 1.4467 }, { "x" : "2005-06-07", "y" : 1.4541 }, { "x" : "2005-06-08", "y" : 1.4359 }, { "x" : "2005-06-09", "y" : 1.4274 }, { "x" : "2005-06-10", "y" : 1.4696 }, { "x" : "2005-06-13", "y" : 1.4775 }, { "x" : "2005-06-14", "y" : 1.4749 }, { "x" : "2005-06-15", "y" : 1.4924 }, { "x" : "2005-06-16", "y" : 1.5009 }, { "x" : "2005-06-17", "y" : 1.4859 }, { "x" : "2005-06-20", "y" : 1.5064 }, { "x" : "2005-06-21", "y" : 1.5141 }, { "x" : "2005-06-22", "y" : 1.5103 }, { "x" : "2005-06-23", "y" : 1.4916 }, { "x" : "2005-06-24", "y" : 1.4836 }, { "x" : "2005-06-27", "y" : 1.4786 }, { "x" : "2005-06-28", "y" : 1.4903 }, { "x" : "2005-06-29", "y" : 1.5008 }, { "x" : "2005-06-30", "y" : 1.5098 }, { "x" : "2005-07-01", "y" : 1.5284 }, { "x" : "2005-07-04", "y" : 1.5557 }, { "x" : "2005-07-05", "y" : 1.544 }, { "x" : "2005-07-06", "y" : 1.5771 }, { "x" : "2005-07-07", "y" : 1.5611 }, { "x" : "2005-07-08", "y" : 1.5652 }, { "x" : "2005-07-11", "y" : 1.5491 }, { "x" : "2005-07-12", "y" : 1.5723 }, { "x" : "2005-07-13", "y" : 1.5903 }, { "x" : "2005-07-14", "y" : 1.5992 }, { "x" : "2005-07-15", "y" : 1.5903 }, { "x" : "2005-07-18", "y" : 1.5729 }, { "x" : "2005-07-19", "y" : 1.6031 }, { "x" : "2005-07-20", "y" : 1.6059 }, { "x" : "2005-07-21", "y" : 1.5984 }, { "x" : "2005-07-22", "y" : 1.5965 }, { "x" : "2005-07-25", "y" : 1.6227 }, { "x" : "2005-07-26", "y" : 1.6287 }, { "x" : "2005-07-27", "y" : 1.6527 }, { "x" : "2005-07-28", "y" : 1.6616 }, { "x" : "2005-07-29", "y" : 1.6677 }, { "x" : "2005-08-01", "y" : 1.6866 }, { "x" : "2005-08-02", "y" : 1.7143 }, { "x" : "2005-08-03", "y" : 1.6882 }, { "x" : "2005-08-04", "y" : 1.69 }, { "x" : "2005-08-05", "y" : 1.6785 }, { "x" : "2005-08-08", "y" : 1.7022 }, { "x" : "2005-08-09", "y" : 1.6976 }, { "x" : "2005-08-10", "y" : 1.6663 }, { "x" : "2005-08-11", "y" : 1.6547 }, { "x" : "2005-08-12", "y" : 1.6224 }, { "x" : "2005-08-15", "y" : 1.6416 }, { "x" : "2005-08-16", "y" : 1.6752 }, { "x" : "2005-08-17", "y" : 1.6567 }, { "x" : "2005-08-18", "y" : 1.6577 }, { "x" : "2005-08-19", "y" : 1.6323 }, { "x" : "2005-08-22", "y" : 1.6575 }, { "x" : "2005-08-23", "y" : 1.6686 }, { "x" : "2005-08-24", "y" : 1.688 }, { "x" : "2005-08-25", "y" : 1.6756 }, { "x" : "2005-08-26", "y" : 1.695 }, { "x" : "2005-08-29", "y" : 1.6997 }, { "x" : "2005-08-30", "y" : 1.7343 }, { "x" : "2005-08-31", "y" : 1.7276 }, { "x" : "2005-09-01", "y" : 1.7494 }, { "x" : "2005-09-02", "y" : 1.789 }, { "x" : "2005-09-05", "y" : 1.7534 }, { "x" : "2005-09-06", "y" : 1.7566 }, { "x" : "2005-09-07", "y" : 1.7562 }, { "x" : 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"x" : "2022-05-05", "y" : 2.2649 }, { "x" : "2022-05-06", "y" : 2.2432 }, { "x" : "2022-05-09", "y" : 2.214 }, { "x" : "2022-05-10", "y" : 2.1659 }, { "x" : "2022-05-11", "y" : 2.1799 }, { "x" : "2022-05-12", "y" : 2.1309 }, { "x" : "2022-05-13", "y" : 2.197 }, { "x" : "2022-05-16", "y" : 2.1965 }, { "x" : "2022-05-17", "y" : 2.2314 }, { "x" : "2022-05-18", "y" : 2.284 }, { "x" : "2022-05-19", "y" : 2.2078 }, { "x" : "2022-05-20", "y" : 2.2237 }, { "x" : "2022-05-23", "y" : 2.3116 }, { "x" : "2022-05-24", "y" : 2.2862 }, { "x" : "2022-05-25", "y" : 2.208 }, { "x" : "2022-05-26", "y" : 2.0867 }, { "x" : "2022-05-27", "y" : 2.0546 }, { "x" : "2022-05-30", "y" : 2.0597 }, { "x" : "2022-05-31", "y" : 2.0935 }, { "x" : "2022-06-01", "y" : 2.1522 }, { "x" : "2022-06-02", "y" : 2.168 }, { "x" : "2022-06-03", "y" : 2.1939 }, { "x" : "2022-06-07", "y" : 2.1416 }, { "x" : "2022-06-08", "y" : 2.1423 }, { "x" : "2022-06-09", "y" : 2.1056 }, { "x" : "2022-06-10", "y" : 2.0676 }, { "x" : "2022-06-13", "y" : 2.0139 }, { "x" : "2022-06-14", "y" : 2.0543 }, { "x" : "2022-06-15", "y" : 2.0861 }, { "x" : "2022-06-16", "y" : 2.081 }, { "x" : "2022-06-17", "y" : 2.0849 }, { "x" : "2022-06-20", "y" : 2.1053 }, { "x" : "2022-06-21", "y" : 2.1709 }, { "x" : "2022-06-22", "y" : 2.1232 }, { "x" : "2022-06-23", "y" : 2.1006 }, { "x" : "2022-06-24", "y" : 2.0898 }, { "x" : "2022-06-27", "y" : 2.0942 }, { "x" : "2022-06-28", "y" : 2.146 }, { "x" : "2022-06-29", "y" : 2.1151 }, { "x" : "2022-06-30", "y" : 2.0801 }, { "x" : "2022-07-01", "y" : 2.0847 }, { "x" : "2022-07-04", "y" : 2.1039 }, { "x" : "2022-07-05", "y" : 2.0796 }, { "x" : "2022-07-06", "y" : 2.0849 }, { "x" : "2022-07-07", "y" : 2.1024 }, { "x" : "2022-07-08", "y" : 2.1107 }, { "x" : "2022-07-11", "y" : 2.073 }, { "x" : "2022-07-12", "y" : 2.0396 }, { "x" : "2022-07-13", "y" : 2.0596 }, { "x" : "2022-07-14", "y" : 2.0777 }, { "x" : "2022-07-15", "y" : 2.0995 }, { "x" : "2022-07-18", "y" : 2.136 }, { "x" : "2022-07-19", "y" : 2.1563 }, { "x" : "2022-07-20", "y" : 2.1761 }, { "x" : "2022-07-21", "y" : 2.2216 }, { "x" : "2022-07-22", "y" : 2.2372 }, { "x" : "2022-07-25", "y" : 2.2048 }, { "x" : "2022-07-26", "y" : 2.1756 }, { "x" : "2022-07-27", "y" : 2.2007 }, { "x" : "2022-07-28", "y" : 2.2068 }, { "x" : "2022-07-29", "y" : 2.2084 }, { "x" : "2022-08-01", "y" : 2.2323 }, { "x" : "2022-08-02", "y" : 2.2278 }, { "x" : "2022-08-03", "y" : 2.2672 }, { "x" : "2022-08-04", "y" : 2.2881 }, { "x" : "2022-08-05", "y" : 2.295 }, { "x" : "2022-08-08", "y" : 2.3245 }, { "x" : "2022-08-09", "y" : 2.2558 }, { "x" : "2022-08-10", "y" : 2.3294 }, { "x" : "2022-08-11", "y" : 2.3302 }, { "x" : "2022-08-12", "y" : 2.3044 }, { "x" : "2022-08-15", "y" : 2.2709 }, { "x" : "2022-08-16", "y" : 2.2967 }, { "x" : "2022-08-17", "y" : 2.2677 }, { "x" : "2022-08-18", "y" : 2.2739 }, { "x" : "2022-08-19", "y" : 2.268 }, { "x" : "2022-08-22", "y" : 2.2524 }, { "x" : "2022-08-23", "y" : 2.268 }, { "x" : "2022-08-24", "y" : 2.2728 }, { "x" : "2022-08-25", "y" : 2.2899 }, { "x" : "2022-08-26", "y" : 2.2852 }, { "x" : "2022-08-29", "y" : 2.2472 }, { "x" : "2022-08-30", "y" : 2.2329 }, { "x" : "2022-08-31", "y" : 2.2071 }, { "x" : "2022-09-01", "y" : 2.1845 }, { "x" : "2022-09-02", "y" : 2.2104 }, { "x" : "2022-09-05", "y" : 2.1674 }, { "x" : "2022-09-06", "y" : 2.1525 }, { "x" : "2022-09-07", "y" : 2.1756 }, { "x" : "2022-09-08", "y" : 2.1529 }, { "x" : "2022-09-09", "y" : 2.1551 }, { "x" : "2022-09-12", "y" : 2.1923 }, { "x" : "2022-09-13", "y" : 2.1896 }, { "x" : "2022-09-14", "y" : 2.1686 }, { "x" : "2022-09-15", "y" : 2.1428 }, { "x" : "2022-09-16", "y" : 2.1093 }, { "x" : "2022-09-19", "y" : 2.1192 }, { "x" : "2022-09-20", "y" : 2.0891 }, { "x" : "2022-09-21", "y" : 2.0653 }, { "x" : "2022-09-22", "y" : 2.0813 }, { "x" : "2022-09-23", "y" : 2.0344 }, { "x" : "2022-09-26", "y" : 2.0273 }, { "x" : "2022-09-27", "y" : 2.0282 }, { "x" : "2022-09-28", "y" : 1.9851 }, { "x" : "2022-09-29", "y" : 1.9485 }, { "x" : "2022-09-30", "y" : 1.9907 }, { "x" : "2022-10-03", "y" : 2.0208 }, { "x" : "2022-10-04", "y" : 2.099 }, { "x" : "2022-10-05", "y" : 2.0713 }, { "x" : "2022-10-06", "y" : 2.0644 }, { "x" : "2022-10-07", "y" : 2.079 }, { "x" : "2022-10-10", "y" : 2.0552 }, { "x" : "2022-10-11", "y" : 2.0354 }, { "x" : "2022-10-12", "y" : 2.0405 }, { "x" : "2022-10-13", "y" : 2.0388 }, { "x" : "2022-10-14", "y" : 2.0816 }, { "x" : "2022-10-17", "y" : 2.0945 }, { "x" : "2022-10-18", "y" : 2.1498 }, { "x" : "2022-10-19", "y" : 2.1057 }, { "x" : "2022-10-20", "y" : 2.1255 }, { "x" : "2022-10-21", "y" : 2.1244 }, { "x" : "2022-10-24", "y" : 2.1061 }, { "x" : "2022-10-25", "y" : 2.1321 }, { "x" : "2022-10-26", "y" : 2.1301 }, { "x" : "2022-10-27", "y" : 2.1529 }, { "x" : "2022-10-28", "y" : 2.1561 }, { "x" : "2022-11-02", "y" : 2.1744 }, { "x" : "2022-11-03", "y" : 2.1929 }, { "x" : "2022-11-04", "y" : 2.2382 }, { "x" : "2022-11-07", "y" : 2.2993 }, { "x" : "2022-11-08", "y" : 2.3007 }, { "x" : "2022-11-09", "y" : 2.3075 }, { "x" : "2022-11-10", "y" : 2.2645 }, { "x" : "2022-11-11", "y" : 2.2924 }, { "x" : "2022-11-14", "y" : 2.3161 }, { "x" : "2022-11-15", "y" : 2.3239 }, { "x" : "2022-11-16", "y" : 2.3221 }, { "x" : "2022-11-17", "y" : 2.3093 }, { "x" : "2022-11-18", "y" : 2.3332 }, { "x" : "2022-11-21", "y" : 2.3378 }, { "x" : "2022-11-22", "y" : 2.3765 }, { "x" : "2022-11-23", "y" : 2.3552 }, { "x" : "2022-11-24", "y" : 2.3732 }, { "x" : "2022-11-25", "y" : 2.396 }, { "x" : "2022-11-28", "y" : 2.3889 }, { "x" : "2022-11-29", "y" : 2.3988 }, { "x" : "2022-11-30", "y" : 2.4093 }, { "x" : "2022-12-01", "y" : 2.4293 }, { "x" : "2022-12-02", "y" : 2.3995 }, { "x" : "2022-12-05", "y" : 2.3395 }, { "x" : "2022-12-06", "y" : 2.3742 }, { "x" : "2022-12-07", "y" : 2.3364 }, { "x" : "2022-12-08", "y" : 2.2959 }, { "x" : "2022-12-09", "y" : 2.3136 }, { "x" : "2022-12-12", "y" : 2.3011 }, { "x" : "2022-12-13", "y" : 2.3519 }, { "x" : "2022-12-14", "y" : 2.3598 }, { "x" : "2022-12-15", "y" : 2.3454 }, { "x" : "2022-12-16", "y" : 2.3588 }, { "x" : "2022-12-19", "y" : 2.3689 }, { "x" : "2022-12-20", "y" : 2.3798 }, { "x" : "2022-12-21", "y" : 2.3853 }, { "x" : "2022-12-22", "y" : 2.3824 }, { "x" : "2022-12-23", "y" : 2.3546 }, { "x" : "2022-12-27", "y" : 2.3131 }, { "x" : "2022-12-28", "y" : 2.3094 }, { "x" : "2022-12-29", "y" : 2.3029 }, { "x" : "2022-12-30", "y" : 2.2902 }, { "x" : "2023-01-02", "y" : 2.2772 }, { "x" : "2023-01-03", "y" : 2.3326 }, { "x" : "2023-01-04", "y" : 2.3492 }, { "x" : "2023-01-05", "y" : 2.3643 }, { "x" : "2023-01-06", "y" : 2.3741 }, { "x" : "2023-01-09", "y" : 2.3952 }, { "x" : "2023-01-10", "y" : 2.406 }, { "x" : "2023-01-11", "y" : 2.4181 }, { "x" : "2023-01-12", "y" : 2.4113 }, { "x" : "2023-01-13", "y" : 2.4084 }, { "x" : "2023-01-16", "y" : 2.4352 }, { "x" : "2023-01-17", "y" : 2.4189 }, { "x" : "2023-01-18", "y" : 2.4471 }, { "x" : "2023-01-19", "y" : 2.4384 }, { "x" : "2023-01-20", "y" : 2.4251 }, { "x" : "2023-01-23", "y" : 2.4422 }, { "x" : "2023-01-24", "y" : 2.4485 }, { "x" : "2023-01-25", "y" : 2.4144 }, { "x" : "2023-01-26", "y" : 2.4439 }, { "x" : "2023-01-27", "y" : 2.4346 }, { "x" : "2023-01-30", "y" : 2.3819 }, { "x" : "2023-01-31", "y" : 2.366 }, { "x" : "2023-02-01", "y" : 2.359 }, { "x" : "2023-02-02", "y" : 2.3815 }, { "x" : "2023-02-03", "y" : 2.3685 }, { "x" : "2023-02-06", "y" : 2.3366 }, { "x" : "2023-02-07", "y" : 2.3586 }, { "x" : "2023-02-08", "y" : 2.3931 }, { "x" : "2023-02-09", "y" : 2.3957 }, { "x" : "2023-02-10", "y" : 2.3992 }, { "x" : "2023-02-13", "y" : 2.4106 }, { "x" : "2023-02-14", "y" : 2.4184 }, { "x" : "2023-02-15", "y" : 2.4118 }, { "x" : "2023-02-16", "y" : 2.3998 }, { "x" : "2023-02-17", "y" : 2.3783 }, { "x" : "2023-02-20", "y" : 2.3569 }, { "x" : "2023-02-21", "y" : 2.3499 }, { "x" : "2023-02-22", "y" : 2.3483 }, { "x" : "2023-02-23", "y" : 2.365 }, { "x" : "2023-02-24", "y" : 2.3585 }, { "x" : "2023-02-27", "y" : 2.3411 }, { "x" : "2023-02-28", "y" : 2.3326 }, { "x" : "2023-03-01", "y" : 2.3248 }, { "x" : "2023-03-02", "y" : 2.3072 }, { "x" : "2023-03-03", "y" : 2.3144 }, { "x" : "2023-03-06", "y" : 2.3088 }, { "x" : "2023-03-07", "y" : 2.2592 }, { "x" : "2023-03-08", "y" : 2.2473 }, { "x" : "2023-03-09", "y" : 2.229 }, { "x" : "2023-03-10", "y" : 2.2425 }, { "x" : "2023-03-13", "y" : 2.1752 }, { "x" : "2023-03-14", "y" : 2.176 }, { "x" : "2023-03-16", "y" : 2.1258 }, { "x" : "2023-03-17", "y" : 2.1214 } ]
HUF
2004.08.31. - 2023.03.17.
2004-08-27
2023-03-21
2023.03.20.
4,16
2.285
0.70065
3.0142125
CIB Indexkövető Részvény Részalap
Hozam indulástól:
Egy évnél rövidebb időszakok esetén tényleges hozam, egy évnél hosszabb időszakok esetén évesített hozam kerül feltüntetésre. A hozamokra vonatkozó megállapítások a normál piaci viszonyok melletti teljesítményt jelzik, de nem jelentenek garanciát a jövőbeni teljesítményre. A feltüntetett hozamadatok a forgalmazási, számlavezetési költségek levonása előtti, az alapok/részalap működési költségeivel csökkentett nettó hozamok. A részalap múltbeli teljesítményeiről további hiteles információkat a havi portfólió jelentések, az éves és féléves jelentések tartalmaznak. A hozamszámoló a standard visszatekintő időtávok valamelyikének kiválasztása esetén a részalap legfrisseb publikált árfolyamával számol. A részalap különböző devizanemekben megtekinthető teljesítménye esetében a részalap árfolyama (a befektetett összeg kitöltése esetén a befektetett összeg adott napi árfolyamértéke saját devizában) az MNB adott napra érvényes EUR/HUF, USD/HUF devizaárfolyamával kerül átváltásra.
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