Futura Kötvény Alap (I Sorozat)

Aberdeen Asset Management Hungary Alapkezelő Zrt.

Befektetési alap megnevezése: Futura Kötvény Alap

Sorozat megnevezése: I Sorozat

ISIN: HU0000705942

Devizanem: HUF

Nettó eszközérték: 4138793.0

Árfolyam: 1,780570

Dátum: 2017.02.08.

Kategória: Hosszú kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2007.11.22.

Alapkezelő: Aberdeen Asset Management Hungary Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2017-02-081,780570
2017-02-071,780628
2017-02-061,781041
2017-02-031,780680
2017-02-021,781584
2017-02-011,781787
2017-01-311,781359
2017-01-301,781081
2017-01-271,781155
2017-01-261,781208
2017-01-251,781359
2017-01-241,780985
2017-01-231,780518
2017-01-201,780563
2017-01-191,780764
2017-01-181,780876
2017-01-171,780293
2017-01-161,780329
2017-01-131,780695
2017-01-121,779680
2017-01-111,779656
2017-01-101,780249
2017-01-091,782188
2017-01-061,782947
2017-01-051,782671
2017-01-041,783449
2017-01-031,783821
2017-01-021,783800
2016-12-301,783282
2016-12-291,783076
2016-12-281,782741
2016-12-271,783125
2016-12-231,783055
2016-12-221,782843
2016-12-211,780243
2016-12-201,778366
2016-12-191,777407
2016-12-161,776555
2016-12-151,778766
2016-12-141,777549
2016-12-131,775921
2016-12-121,774810
2016-12-091,775139
2016-12-081,774710
2016-12-071,773450
2016-12-061,772679
2016-12-051,771332
2016-12-021,772671
2016-12-011,774444
2016-11-301,774550
2016-11-291,774000
2016-11-281,770949
2016-11-251,769669
2016-11-241,768665
2016-11-231,768115
2016-11-221,766748
2016-11-211,766982
2016-11-181,767256
2016-11-171,767127
2016-11-161,768065
2016-11-151,767178
2016-11-141,767720
2016-11-111,769181
2016-11-101,771498
2016-11-091,772051
2016-11-081,772342
2016-11-071,771615
2016-11-041,771648
2016-11-031,771983
2016-11-021,771850
2016-10-281,770961
2016-10-271,771956
2016-10-261,772180
2016-10-251,771650
2016-10-241,770350
2016-10-211,769810
2016-10-201,769467
2016-10-191,768286
2016-10-181,765679
2016-10-171,764657
2016-10-141,764622
2016-10-131,764279
2016-10-121,764790
2016-10-111,765306
2016-10-101,765674
2016-10-071,766682
2016-10-061,767287
2016-10-051,767480
2016-10-041,767912
2016-10-031,767479
2016-09-301,767536
2016-09-291,767926
2016-09-281,768026
2016-09-271,768186
2016-09-261,767687
2016-09-231,768257
2016-09-221,768129
2016-09-211,768342
2016-09-201,767932
2016-09-191,764133
2016-09-161,761909
2016-09-151,762002
2016-09-141,762084
2016-09-131,760468
2016-09-121,761198
2016-09-091,761936
2016-09-081,761011
2016-09-071,759342
2016-09-061,758573
2016-09-051,757627
2016-09-021,759170
2016-09-011,760404
2016-08-311,760294
2016-08-301,759654
2016-08-291,759414
2016-08-261,759445
2016-08-251,761583
2016-08-241,761410
2016-08-231,761092
2016-08-221,760770
2016-08-191,761150
2016-08-181,760618
2016-08-171,761757
2016-08-161,761331
2016-08-151,760269
2016-08-121,760412
2016-08-111,757859
2016-08-101,756131
2016-08-091,755258
2016-08-081,755252
2016-08-051,753414
2016-08-041,754021
2016-08-031,757082
2016-08-021,758892
2016-08-011,758157
2016-07-291,758416
2016-07-281,756198
2016-07-271,756700
2016-07-261,753203
2016-07-251,752296
2016-07-221,753102
2016-07-211,753527
2016-07-201,757029
2016-07-191,756789
2016-07-181,759874
2016-07-151,759541
2016-07-141,755240
2016-07-131,752794
2016-07-121,748516
2016-07-111,748732
2016-07-081,747161
2016-07-071,747047
2016-07-061,742861
2016-07-051,742325
2016-07-041,741633
2016-07-011,738172
2016-06-301,737308
2016-06-291,735460
2016-06-281,732389
2016-06-271,723908
2016-06-241,736294
2016-06-231,733324
2016-06-221,731677
2016-06-211,730614
2016-06-201,727195
2016-06-171,726918
2016-06-161,727380
2016-06-151,728852
2016-06-141,732434
2016-06-131,733805
2016-06-101,734049
2016-06-091,730133
2016-06-081,728287
2016-06-071,728482
2016-06-061,726335
2016-06-031,725485
2016-06-021,727153
2016-06-011,727213
2016-05-311,726956
2016-05-301,726805
2016-05-271,726787
2016-05-261,726517
2016-05-251,729592
2016-05-241,728434
2016-05-231,726121
2016-05-201,724609
2016-05-191,727473
2016-05-181,726506
2016-05-171,726861
2016-05-131,728370
2016-05-121,728523
2016-05-111,730157
2016-05-101,731991
2016-05-091,732161
2016-05-061,730733
2016-05-051,727998
2016-05-041,732268
2016-05-031,731354
2016-05-021,732900
2016-04-291,735615
2016-04-281,738973
2016-04-271,746613
2016-04-261,750288
2016-04-251,749386
2016-04-221,751080
2016-04-211,750742
2016-04-201,751433
2016-04-191,750669
2016-04-181,750047
2016-04-151,749959
2016-04-141,749635
2016-04-131,748153
2016-04-121,747899
2016-04-111,746649
2016-04-081,747589
2016-04-071,748300
2016-04-061,748656
2016-04-051,749341
2016-04-041,748929
2016-04-011,749843
2016-03-311,751111
2016-03-301,750335
2016-03-291,750149
2016-03-251,750030
2016-03-241,749132
2016-03-231,744924
2016-03-221,745124
2016-03-211,743732
2016-03-181,742993
2016-03-171,743212
2016-03-161,742669
2016-03-111,742947
2016-03-101,740915
2016-03-091,740690
2016-03-081,740656
2016-03-071,739751
2016-03-041,739948
2016-03-031,740080
2016-03-021,740685
2016-03-011,739400
2016-02-291,739073
2016-02-261,739523
2016-02-251,739773
2016-02-241,736692
2016-02-231,736538
2016-02-221,735075
2016-02-191,734791
2016-02-181,734220
2016-02-171,734341
2016-02-161,733879
2016-02-151,732953
2016-02-121,732572
2016-02-111,733389
2016-02-101,732555
2016-02-091,733368
2016-02-081,733424
2016-02-051,734455
2016-02-041,735294
2016-02-031,735780
2016-02-021,735990
2016-02-011,735112
2016-01-291,733589
2016-01-281,732426
2016-01-271,731601
2016-01-261,732019
2016-01-251,731442
2016-01-221,730500
2016-01-211,730480
2016-01-201,729937
2016-01-191,730014
2016-01-181,730805
2016-01-151,731668
2016-01-141,731580
2016-01-131,728325
2016-01-121,725274
2016-01-111,724375
2016-01-081,725281
2016-01-071,724085
2016-01-061,724291
2016-01-051,724407
2016-01-041,723984
2015-12-311,723874
2015-12-301,723505
2015-12-291,723871
2015-12-281,723291
2015-12-231,722500
2015-12-221,722335
2015-12-211,721188
2015-12-181,720183
2015-12-171,719701
2015-12-161,718230
2015-12-151,720429
2015-12-141,721677
2015-12-111,723537
2015-12-101,725492
2015-12-091,726409
2015-12-081,726403
2015-12-071,725221
2015-12-041,727990
2015-12-031,727890
2015-12-021,729154
2015-12-011,729501
2015-11-301,729385
2015-11-271,728903
2015-11-261,729397
2015-11-251,730134
2015-11-241,730658
2015-11-231,730371
2015-11-201,729807
2015-11-191,729953
2015-11-181,730149
2015-11-171,729912
2015-11-161,728780
2015-11-131,728944
2015-11-121,729316
2015-11-111,729624
2015-11-101,729686
2015-11-091,730761
2015-11-061,730616
2015-11-051,731136
2015-11-041,731108
2015-11-031,731515
2015-11-021,731073
2015-10-301,731729
2015-10-291,732336
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2015-10-261,731088
2015-10-221,732092
2015-10-211,732251
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2015-10-191,733869
2015-10-161,734065
2015-10-151,735491
2015-10-141,736572
2015-10-131,738447
2015-10-121,739676
2015-10-091,740626
2015-10-081,739313
2015-10-071,739174
2015-10-061,738988
2015-10-051,738354
2015-10-021,737971
2015-10-011,738413
2015-09-301,738771
2015-09-291,738664
2015-09-281,738550
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2015-09-231,732411
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2015-09-161,729501
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2015-09-011,720342
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2015-08-191,718622
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2015-08-131,717249
2015-08-121,715685
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2015-07-281,715665
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2007-11-280,997434
2007-11-270,997475
2007-11-260,998408
2007-11-230,997791
2007-11-221,000328
2007-11-211,002178
ÉvekHozam
2017-0,15%
2016+3,45%
2015+2,36%
2014+6,36%
2013+8,75%
2012+20,26%
2011+1,79%
2010+6,31%
2009+12,19%
2008+0,12%
2007-0,61%