CHRONO Származtatott Nyíltvégű Befektetési Alap

Access Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: CHRONO Származtatott Nyíltvégű Befektetési Alap

ISIN: HU0000701933

Devizanem: HUF

Nettó eszközérték: 6919621.0

Árfolyam: 0,657020

Dátum: 2017.03.31.

Kategória: Származtatott

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2013.02.11.

Alapkezelő: Access Befektetési Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2017-03-310,657020
2017-02-280,672993
2017-02-270,679769
2017-02-240,682914
2017-02-230,683078
2017-02-220,685025
2017-02-210,686193
2017-02-200,686998
2017-02-170,687390
2017-02-160,686955
2017-02-150,687071
2017-02-140,688108
2017-02-130,688913
2017-02-100,688341
2017-02-090,689421
2017-02-080,691524
2017-02-070,691502
2017-02-030,692445
2017-02-020,692561
2017-02-010,693346
2017-01-310,694708
2017-01-300,695345
2017-01-270,695983
2017-01-260,695657
2017-01-250,695193
2017-01-240,696417
2017-01-230,696229
2017-01-200,697141
2017-01-190,696815
2017-01-180,698075
2017-01-170,698336
2017-01-160,699120
2017-01-130,699483
2017-01-120,699845
2017-01-110,700207
2017-01-100,701294
2017-01-090,736098
2017-01-060,736462
2017-01-050,736825
2017-01-040,737188
2017-01-030,743975
2017-01-020,744338
2016-12-300,744702
2016-12-290,745065
2016-12-280,746520
2016-12-270,746883
2016-12-230,747247
2016-12-220,747610
2016-12-210,748322
2016-12-200,753993
2016-12-190,767717
2016-12-160,767475
2016-12-150,766598
2016-12-140,768610
2016-12-130,774790
2016-12-120,772613
2016-12-090,774789
2016-12-080,758053
2016-12-070,762042
2016-12-060,762942
2016-12-050,762904
2016-12-020,764160
2016-12-010,764606
2016-11-300,764160
2016-11-290,765811
2016-11-280,764802
2016-11-250,764676
2016-11-240,764889
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2016-11-180,765571
2016-11-170,765088
2016-11-160,765309
2016-11-150,763298
2016-11-140,762926
2016-11-110,760109
2016-11-100,761132
2016-11-090,761151
2016-11-080,759003
2016-11-070,758887
2016-11-040,757182
2016-11-030,762536
2016-11-020,762995
2016-10-280,763568
2016-10-270,763199
2016-10-260,762411
2016-10-250,763112
2016-10-240,762821
2016-10-210,762334
2016-10-200,761670
2016-10-190,761586
2016-10-180,761565
2016-10-170,761329
2016-10-140,762185
2016-10-130,762159
2016-10-120,763624
2016-10-110,764016
2016-10-100,763902
2016-10-070,763452
2016-10-060,763433
2016-10-050,763870
2016-10-040,763913
2016-10-030,763784
2016-09-300,764806
2016-09-290,763532
2016-09-280,763333
2016-09-270,765679
2016-09-260,765785
2016-09-230,765470
2016-09-220,764939
2016-09-210,765458
2016-09-200,765406
2016-09-190,764912
2016-09-160,764526
2016-09-150,765089
2016-09-140,766455
2016-09-130,767148
2016-09-120,767770
2016-09-090,768263
2016-09-080,767838
2016-09-070,769238
2016-09-060,769602
2016-09-050,768042
2016-09-020,768874
2016-09-010,767360
2016-08-310,766638
2016-08-300,769699
2016-08-290,767026
2016-08-260,765596
2016-08-250,762865
2016-08-240,762789
2016-08-230,763816
2016-08-220,761590
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2016-08-120,761095
2016-08-110,763801
2016-08-100,763927
2016-08-090,764651
2016-08-080,764450
2016-08-050,765431
2016-08-040,764872
2016-08-030,764219
2016-08-020,763445
2016-08-010,764973
2016-07-290,766128
2016-07-280,768682
2016-07-270,768422
2016-07-260,768071
2016-07-250,768833
2016-07-220,769306
2016-07-210,766826
2016-07-200,767779
2016-07-190,768514
2016-07-180,767369
2016-07-150,766864
2016-07-140,769554
2016-07-130,766561
2016-07-120,764383
2016-07-110,765089
2016-07-080,764542
2016-07-070,763955
2016-07-060,766720
2016-07-050,767989
2016-07-040,770773
2016-07-010,768940
2016-06-300,767841
2016-06-290,765267
2016-06-280,770052
2016-06-270,779357
2016-06-240,775737
2016-06-230,776704
2016-06-220,777190
2016-06-210,774639
2016-06-200,774010
2016-06-170,773262
2016-06-160,773785
2016-06-150,774791
2016-06-140,774870
2016-06-130,775037
2016-06-100,774532
2016-06-090,775105
2016-06-080,775335
2016-06-070,775928
2016-06-060,777315
2016-06-030,777682
2016-06-020,778098
2016-06-010,778674
2016-05-310,778344
2016-05-300,778267
2016-05-270,778658
2016-05-260,778557
2016-05-250,777941
2016-05-240,778251
2016-05-230,778092
2016-05-200,778912
2016-05-190,778024
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2016-05-130,778064
2016-05-120,778316
2016-05-110,777483
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2016-04-290,779561
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2016-04-190,779430
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2016-04-140,779392
2016-04-130,779314
2016-04-120,778928
2016-04-110,778616
2016-04-080,779255
2016-04-070,779209
2016-04-060,779577
2016-04-050,780158
2016-04-040,780787
2016-04-010,781443
2016-03-310,780621
2016-03-300,780477
2016-03-290,779621
2016-03-250,781024
2016-03-240,787686
2016-03-230,786647
2016-03-180,785330
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2016-03-160,781493
2016-03-110,787023
2016-03-100,788913
2016-03-090,790124
2016-03-080,788935
2016-03-070,786673
2016-03-040,775954
2016-03-030,781872
2016-02-290,774201
2016-02-260,776385
2016-02-250,771469
2016-02-240,773517
2016-02-230,771764
2016-02-220,775726
2016-02-190,771573
2016-02-180,768564
2016-02-170,762018
2016-02-160,757708
2016-02-150,754534
2016-02-120,759676
2016-02-110,760296
2016-02-100,759562
2016-02-090,766145
2016-02-080,768995
2016-02-050,772766
2016-02-040,765528
2016-02-030,768264
2016-02-020,773335
2016-02-010,768119
2016-01-290,770257
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2016-01-220,771180
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2014-03-111,059530
2014-03-101,061867
2014-03-071,055853
2014-03-061,055812
2014-03-051,048859
2014-03-041,072305
2014-03-031,064906
2014-02-281,073297
2014-02-271,078963
2014-02-261,083252
2014-02-251,086648
2014-02-241,085518
2014-02-211,107311
2014-02-201,119368
2014-02-191,102764
2014-02-181,099185
2014-02-171,092909
2014-02-141,089510
2014-02-131,092670
2014-02-121,086698
2014-02-111,087034
2014-02-101,085129
2014-02-071,090527
2014-02-061,093133
2014-02-051,096202
2014-02-041,100418
2014-02-031,118062
2014-01-311,137591
2014-01-301,133044
2014-01-291,132291
2014-01-281,133872
2014-01-271,133898
2014-01-241,173147
2014-01-231,171593
2014-01-221,175761
2014-01-211,176494
2014-01-201,178731
2014-01-171,184053
2014-01-161,160033
2014-01-151,162575
2014-01-141,187317
2014-01-131,169687
2014-01-101,172521
2014-01-091,181286
2014-01-081,164210
2014-01-071,172802
2014-01-061,169603
2014-01-031,204022
2014-01-021,177146
2013-12-301,154464
2013-12-231,147648
2013-12-201,134791
2013-12-191,121340
2013-12-181,132409
2013-12-171,123224
2013-12-161,126669
2013-12-131,135499
2013-12-121,162018
2013-12-111,185254
2013-12-101,171879
2013-12-091,159532
2013-12-061,160085
2013-12-051,169027
2013-12-041,185998
2013-12-031,200053
2013-12-021,206825
2013-11-291,194198
2013-11-281,158353
2013-11-271,155155
2013-11-261,160386
2013-11-251,135992
2013-11-221,096328
2013-11-211,135396
2013-11-201,138794
2013-11-191,161346
2013-11-181,145594
2013-11-151,125868
2013-11-141,118771
2013-11-131,119644
2013-11-121,118323
2013-11-111,121012
2013-11-081,149039
2013-11-071,144119
2013-11-061,146006
2013-11-051,139918
2013-11-041,156658
2013-10-311,162957
2013-10-301,168356
2013-10-291,162948
2013-10-281,167388
2013-10-251,189037
2013-10-241,155540
2013-10-221,154296
2013-10-211,128270
2013-10-181,102536
2013-10-171,081980
2013-10-161,084493
2013-10-151,081583
2013-10-141,078443
2013-10-111,077891
2013-10-101,082417
2013-10-091,092838
2013-10-081,098459
2013-10-071,106855
2013-10-041,123153
2013-10-031,118257
2013-10-021,120700
2013-10-011,144565
2013-09-301,147794
2013-09-271,148941
2013-09-261,147940
2013-09-251,151097
2013-09-241,175494
2013-09-231,193064
2013-09-201,187596
2013-09-191,154422
2013-09-181,140305
2013-09-171,138138
2013-09-161,134247
2013-09-131,138970
2013-09-121,137680
2013-09-111,118287
2013-09-101,104717
2013-09-091,108700
2013-09-061,107224
2013-09-051,100709
2013-09-041,092032
2013-09-031,089264
2013-09-021,092940
2013-08-301,094531
2013-08-291,097237
2013-08-281,110321
2013-08-271,111621
2013-08-261,110159
2013-08-231,109225
2013-08-221,112260
2013-08-211,112311
2013-08-161,119739
2013-08-151,123584
2013-08-141,126511
2013-08-131,137090
2013-08-121,144317
2013-08-091,140411
2013-08-081,146241
2013-08-071,161320
2013-08-061,164072
2013-08-051,167279
2013-08-021,156703
2013-08-011,152439
2013-07-311,141830
2013-07-291,140794
2013-07-261,140771
2013-07-251,140202
2013-07-241,141972
2013-07-231,144503
2013-07-221,145456
2013-07-191,144056
2013-07-181,146611
2013-07-171,145896
2013-07-161,144481
2013-07-151,140972
2013-07-121,136990
2013-07-111,140835
2013-07-101,142814
2013-07-091,142557
2013-07-081,139971
2013-07-051,141872
2013-07-041,141807
2013-07-031,141661
2013-07-021,141418
2013-07-011,141634
2013-06-281,141593
2013-06-271,141256
2013-06-261,140930
2013-06-251,142384
2013-06-241,143154
2013-06-211,148306
2013-06-201,164503
2013-06-191,158951
2013-06-181,155273
2013-06-171,159796
2013-06-141,154096
2013-06-131,157036
2013-06-121,158452
2013-06-111,158842
2013-06-101,158650
2013-06-071,158111
2013-06-061,159646
2013-06-051,159848
2013-06-041,159641
2013-06-031,167668
2013-05-301,188198
2013-05-291,173671
2013-05-281,174512
2013-05-271,175894
2013-05-231,193117
2013-05-221,191228
2013-05-211,171710
2013-05-171,180297
2013-05-161,166480
2013-05-151,147471
2013-05-141,147360
2013-05-131,140181
2013-05-101,145509
2013-05-091,138596
2013-05-081,128090
2013-05-071,126957
2013-05-061,117909
2013-05-031,119389
2013-05-021,119754
2013-04-301,115593
2013-04-291,116645
2013-04-261,115854
2013-04-251,117020
2013-04-241,115938
2013-04-231,115779
2013-04-221,116217
2013-04-191,117169
2013-04-181,127088
2013-04-171,112694
2013-04-161,135703
2013-04-121,131306
2013-04-111,122025
2013-04-101,121903
2013-04-091,120143
2013-04-081,129523
2013-04-051,127066
2013-04-041,137123
2013-04-031,136097
2013-04-021,135678
2013-03-281,135213
2013-03-271,134813
2013-03-261,136362
2013-03-251,136245
2013-03-221,136085
2013-03-211,136060
2013-03-201,136932
2013-03-191,135819
2013-03-181,135582
2013-03-141,135354
2013-03-131,135187
2013-03-121,134775
2013-03-111,134609
2013-03-081,134471
2013-03-071,134502
2013-03-061,134302
2013-03-051,133953
2013-03-041,133900
2013-03-011,133788
2013-02-281,133444
2013-02-271,133597
2013-02-261,133663
2013-02-251,133760
2013-02-221,133602
2013-02-211,133534
2013-02-201,133186
2013-02-191,132885
2013-02-181,132886
2013-02-151,132726
2013-02-141,132560
2013-02-121,133215
ÉvekHozam
2017-11,77%
2016-10,46%
2015-5,31%
2014-23,92%
2013+1,88%