Futura Rövid Kötvény Alap (I sorozat)

Aberdeen Asset Management Hungary Alapkezelő Zrt.

Befektetési alap megnevezése: Futura Rövid Kötvény Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000704119

Devizanem: HUF

Nettó eszközérték: 9100984.0

Árfolyam: 0,008105

Dátum: 2017.03.31.

Kategória: Rövid kötvény

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2006.03.24.

Alapkezelő: Aberdeen Asset Management Hungary Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2017-03-310,008106
2017-03-300,008068
2017-03-291,705855
2017-03-281,705885
2017-03-271,705986
2017-03-241,706248
2017-03-231,706271
2017-03-221,707044
2017-03-211,707067
2017-03-201,707129
2017-03-171,707150
2017-03-161,707261
2017-03-141,707283
2017-03-131,707348
2017-03-101,707370
2017-03-091,707392
2017-03-081,707406
2017-03-071,707427
2017-03-061,707375
2017-03-031,707392
2017-03-021,707401
2017-03-011,707418
2017-02-281,707436
2017-02-271,707482
2017-02-241,707479
2017-02-231,707545
2017-02-221,707488
2017-02-211,707595
2017-02-201,707646
2017-02-171,707668
2017-02-161,707691
2017-02-151,707790
2017-02-141,707657
2017-02-131,707724
2017-02-101,707824
2017-02-091,707768
2017-02-081,707790
2017-02-071,707844
2017-02-061,707911
2017-02-031,707901
2017-02-021,707937
2017-02-011,707879
2017-01-311,707878
2017-01-301,707954
2017-01-271,707976
2017-01-261,707886
2017-01-251,707908
2017-01-241,707930
2017-01-231,707988
2017-01-201,708011
2017-01-191,708041
2017-01-181,708061
2017-01-171,708084
2017-01-161,708158
2017-01-131,708446
2017-01-121,708327
2017-01-111,708317
2017-01-101,708338
2017-01-091,708405
2017-01-061,708427
2017-01-051,708450
2017-01-041,708472
2017-01-031,708494
2017-01-021,708076
2016-12-301,708015
2016-12-291,708037
2016-12-281,708068
2016-12-271,708734
2016-12-231,708453
2016-12-221,706735
2016-12-211,705240
2016-12-201,703019
2016-12-191,703075
2016-12-161,703938
2016-12-151,704801
2016-12-141,704832
2016-12-131,704767
2016-12-121,704821
2016-12-091,704837
2016-12-081,704847
2016-12-071,704857
2016-12-061,704791
2016-12-051,704850
2016-12-021,704021
2016-12-011,703748
2016-11-301,703722
2016-11-291,703704
2016-11-281,704176
2016-11-251,703767
2016-11-241,703772
2016-11-231,704011
2016-11-221,704024
2016-11-211,704618
2016-11-181,704295
2016-11-171,704287
2016-11-161,704289
2016-11-151,704267
2016-11-141,704287
2016-11-111,704289
2016-11-101,704257
2016-11-091,704251
2016-11-081,704194
2016-11-071,704207
2016-11-041,704208
2016-11-031,704190
2016-11-021,704222
2016-10-281,704204
2016-10-271,704189
2016-10-261,704189
2016-10-251,704073
2016-10-241,704073
2016-10-211,704052
2016-10-201,703554
2016-10-191,703551
2016-10-181,703497
2016-10-171,703503
2016-10-141,703477
2016-10-131,703481
2016-10-121,703491
2016-10-111,703474
2016-10-101,703449
2016-10-071,703464
2016-10-061,703445
2016-10-051,703472
2016-10-041,703465
2016-10-031,703472
2016-09-301,703484
2016-09-291,703451
2016-09-281,703417
2016-09-271,703478
2016-09-261,703520
2016-09-231,703522
2016-09-221,703185
2016-09-211,703194
2016-09-201,703248
2016-09-191,703191
2016-09-161,703153
2016-09-151,703148
2016-09-141,703729
2016-09-131,703924
2016-09-121,703940
2016-09-091,703925
2016-09-081,703862
2016-09-071,703888
2016-09-061,703845
2016-09-051,703870
2016-09-021,703851
2016-09-011,703768
2016-08-311,703775
2016-08-301,703638
2016-08-291,703814
2016-08-261,703800
2016-08-251,704042
2016-08-241,704033
2016-08-231,704079
2016-08-221,704073
2016-08-191,704077
2016-08-181,704056
2016-08-171,704060
2016-08-161,704140
2016-08-151,704127
2016-08-121,703844
2016-08-111,703824
2016-08-101,703808
2016-08-091,703669
2016-08-081,703628
2016-08-051,703541
2016-08-041,703262
2016-08-031,703227
2016-08-021,703224
2016-08-011,703277
2016-07-291,703275
2016-07-281,703182
2016-07-271,703140
2016-07-261,703108
2016-07-251,702796
2016-07-221,702729
2016-07-211,702660
2016-07-201,702555
2016-07-191,701976
2016-07-181,701729
2016-07-151,701857
2016-07-141,701002
2016-07-131,700946
2016-07-121,700687
2016-07-111,700649
2016-07-081,700663
2016-07-071,700823
2016-07-061,700778
2016-07-051,701056
2016-07-041,701069
2016-07-011,701119
2016-06-301,700931
2016-06-291,700980
2016-06-281,701206
2016-06-271,701237
2016-06-241,701538
2016-06-231,701502
2016-06-221,701349
2016-06-211,701307
2016-06-201,701183
2016-06-171,700893
2016-06-161,701149
2016-06-151,701243
2016-06-141,700965
2016-06-131,700945
2016-06-101,700933
2016-06-091,700828
2016-06-081,700241
2016-06-071,700116
2016-06-061,700025
2016-06-031,700011
2016-06-021,700391
2016-06-011,701661
2016-05-311,700337
2016-05-301,700169
2016-05-271,700015
2016-05-261,699961
2016-05-251,700079
2016-05-241,699775
2016-05-231,699753
2016-05-201,699796
2016-05-191,699894
2016-05-181,699844
2016-05-171,699768
2016-05-131,699715
2016-05-121,699661
2016-05-111,699653
2016-05-101,699630
2016-05-091,699458
2016-05-061,700004
2016-05-051,699591
2016-05-041,699566
2016-05-031,699541
2016-05-021,699551
2016-04-291,699353
2016-04-281,699592
2016-04-271,698973
2016-04-261,698832
2016-04-251,698788
2016-04-221,698653
2016-04-211,698785
2016-04-201,698755
2016-04-191,698500
2016-04-181,698187
2016-04-151,697805
2016-04-141,697790
2016-04-131,697556
2016-04-121,697418
2016-04-111,697439
2016-04-081,697496
2016-04-071,697521
2016-04-061,697542
2016-04-051,697563
2016-04-041,697531
2016-04-011,697696
2016-03-311,697990
2016-03-301,697858
2016-03-291,697783
2016-03-251,697774
2016-03-241,697758
2016-03-231,697247
2016-03-221,696940
2016-03-211,696846
2016-03-181,696646
2016-03-171,696923
2016-03-161,697114
2016-03-111,697084
2016-03-101,697248
2016-03-091,697199
2016-03-081,697190
2016-03-071,697204
2016-03-041,697186
2016-03-031,697043
2016-03-021,697098
2016-03-011,697430
2016-02-291,697233
2016-02-261,697257
2016-02-251,697122
2016-02-241,696932
2016-02-231,696884
2016-02-221,696717
2016-02-191,696769
2016-02-181,696603
2016-02-171,696481
2016-02-161,696515
2016-02-151,696583
2016-02-121,696428
2016-02-111,696792
2016-02-101,696773
2016-02-091,696774
2016-02-081,696699
2016-02-051,696711
2016-02-041,696694
2016-02-031,696644
2016-02-021,696816
2016-02-011,696719
2016-01-291,696668
2016-01-281,697232
2016-01-271,697115
2016-01-261,696955
2016-01-251,696903
2016-01-221,696913
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2016-01-201,697042
2016-01-191,697011
2016-01-181,696998
2016-01-151,697147
2016-01-141,697363
2016-01-131,697170
2016-01-121,697040
2016-01-111,696886
2016-01-081,697046
2016-01-071,696949
2016-01-061,696918
2016-01-051,697084
2016-01-041,697371
2015-12-311,697359
2015-12-301,697482
2015-12-291,697474
2015-12-281,697566
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2015-12-221,697483
2015-12-211,697453
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2015-12-171,697219
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2015-12-111,697739
2015-12-101,697855
2015-12-091,697974
2015-12-081,697949
2015-12-071,697886
2015-12-041,697877
2015-12-031,697867
2015-12-021,697958
2015-12-011,697873
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2015-11-271,697563
2015-11-261,697802
2015-11-251,697791
2015-11-241,697674
2015-11-231,697612
2015-11-201,697676
2015-11-191,697837
2015-11-181,697940
2015-11-171,697893
2015-11-161,697838
2015-11-131,697809
2015-11-121,697754
2015-11-111,697845
2015-11-101,697910
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2015-11-061,697969
2015-11-051,697970
2015-11-041,698116
2015-11-031,698104
2015-11-021,698262
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2015-10-261,697998
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2008-11-271,181976
2008-11-261,179219
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2008-05-291,150480
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2008-05-261,149564
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2008-01-251,127136
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2008-01-231,126662
2008-01-221,126856
2008-01-211,126400
2008-01-181,126140
2008-01-171,126050
2008-01-161,125836
2008-01-151,125691
2008-01-141,125096
2008-01-111,124765
2008-01-101,124577
2008-01-091,124259
2008-01-081,124049
2008-01-071,123436
2008-01-041,123298
2008-01-031,123185
2008-01-021,121839
2007-12-281,122080
2007-12-271,120884
2007-12-211,120859
2007-12-201,120434
2007-12-191,120449
2007-12-181,120122
2007-12-171,119669
2007-12-141,119449
2007-12-131,119185
2007-12-121,119164
2007-12-111,118871
2007-12-101,118257
2007-12-071,118211
2007-12-061,118012
2007-12-051,117855
2007-12-041,117656
2007-12-031,117073
2007-11-301,116986
2007-11-291,116635
2007-11-281,116392
2007-11-271,116372
2007-11-231,115600
2007-11-221,115388
2007-11-211,115141
2007-11-201,114971
2007-11-191,114296
2007-11-161,114253
2007-11-151,114100
2007-11-141,113970
2007-11-131,113854
2007-11-121,113249
2007-11-091,113123
2007-11-081,112951
2007-11-071,112715
2007-11-061,112526
2007-11-051,111575
2007-10-311,111442
2007-10-301,111314
2007-10-291,110758
2007-10-261,110533
2007-10-251,110317
2007-10-241,109168
2007-10-191,108975
2007-10-181,108773
2007-10-171,108605
2007-10-161,108364
2007-10-151,107748
2007-10-121,107570
2007-10-111,107451
2007-10-101,107190
2007-10-091,106994
2007-10-081,106268
2007-10-051,106133
2007-10-041,105952
2007-10-031,105805
2007-10-021,105590
2007-10-011,104972
2007-09-281,104847
2007-09-271,104594
2007-09-261,104531
2007-09-251,104412
2007-09-241,103757
2007-09-211,103830
2007-09-201,103595
2007-09-191,102644
2007-09-181,102478
2007-09-171,101749
2007-09-141,101636
2007-09-131,101485
2007-09-121,100801
2007-09-111,100651
2007-09-101,100052
2007-09-071,099879
2007-09-061,099818
2007-09-051,099682
2007-09-041,099488
2007-09-031,099082
2007-08-311,098442
2007-08-301,097965
2007-08-291,097962
2007-08-281,097842
2007-08-271,097179
2007-08-241,097166
2007-08-231,096681
2007-08-221,096681
2007-08-211,095791
2007-08-171,095809
2007-08-161,095840
2007-08-151,095803
2007-08-141,095720
2007-08-131,095050
2007-08-101,095216
2007-08-091,094961
2007-08-081,094886
2007-08-071,094421
2007-08-061,094080
2007-08-031,093960
2007-08-021,093662
2007-08-011,093624
2007-07-311,093410
2007-07-301,092553
2007-07-271,092679
2007-07-261,092769
2007-07-251,092633
2007-07-241,092339
2007-07-231,091812
2007-07-201,091495
2007-07-191,091205
2007-07-181,091004
2007-07-171,090778
2007-07-161,090063
2007-07-131,090010
2007-07-121,089875
2007-07-111,089655
2007-07-101,089422
2007-07-091,088820
2007-07-061,088718
2007-07-051,088464
2007-07-041,088295
2007-07-031,088034
2007-07-021,087291
2007-06-291,087100
2007-06-281,086885
2007-06-271,086647
2007-06-261,086125
2007-06-251,085340
2007-06-221,085183
2007-06-211,084993
2007-06-201,084736
2007-06-191,084668
2007-06-181,083971
2007-06-151,083808
2007-06-141,083453
2007-06-131,083392
2007-06-121,082981
2007-06-111,082239
2007-06-081,082241
2007-06-071,082235
2007-06-061,082147
2007-06-051,081846
2007-06-041,081177
2007-06-011,081037
2007-05-311,080858
2007-05-301,080638
2007-05-291,079740
2007-05-251,079590
2007-05-241,079444
2007-05-231,079062
2007-05-221,078893
2007-05-211,078274
2007-05-181,078201
2007-05-171,078131
2007-05-161,077938
2007-05-151,077701
2007-05-141,077071
2007-05-111,077201
2007-05-101,077003
2007-05-091,076779
2007-05-081,076402
2007-05-071,075521
2007-05-041,075246
2007-05-031,075033
2007-05-021,074164
2007-04-271,074055
2007-04-261,073877
2007-04-251,073751
2007-04-241,073534
2007-04-231,073028
2007-04-211,072843
2007-04-201,072453
2007-04-191,072193
2007-04-181,072088
2007-04-171,071899
2007-04-161,071277
2007-04-131,071196
2007-04-121,070716
2007-04-111,070485
2007-04-101,069752
2007-04-061,069556
2007-04-051,069160
2007-04-041,068932
2007-04-031,068718
2007-04-021,068040
2007-03-301,067809
2007-03-291,067601
2007-03-281,067375
2007-03-271,067280
2007-03-261,066655
2007-03-231,066418
2007-03-221,066082
2007-03-211,065551
2007-03-201,065031
2007-03-191,063433
2007-03-141,063322
2007-03-131,063120
2007-03-121,062624
2007-03-101,062430
2007-03-091,061996
2007-03-081,061649
2007-03-071,061429
2007-03-061,061073
2007-03-051,060453
2007-03-021,060244
2007-03-011,059979
2007-02-281,059974
2007-02-271,059665
2007-02-261,059011
2007-02-231,058831
2007-02-221,058627
2007-02-211,058470
2007-02-201,058236
2007-02-191,057483
2007-02-161,057336
2007-02-151,057037
2007-02-141,056753
2007-02-131,056601
2007-02-121,055931
2007-02-091,055746
2007-02-081,055587
2007-02-071,055282
2007-02-061,055054
2007-02-051,054285
2007-02-021,054152
2007-02-011,053786
2007-01-311,053502
2007-01-301,053476
2007-01-291,052814
2007-01-261,052785
2007-01-251,052569
2007-01-241,052669
2007-01-231,052994
2007-01-221,052400
2007-01-191,052198
2007-01-181,052009
2007-01-171,051889
2007-01-161,051573
2007-01-151,050920
2007-01-121,050857
2007-01-111,050555
2007-01-101,050686
2007-01-091,050470
2007-01-081,049829
2007-01-051,049676
2007-01-041,049420
2007-01-031,048908
2007-01-021,047922
2006-12-291,047784
2006-12-281,047731
2006-12-271,046748
2006-12-221,046425
2006-12-211,046244
2006-12-201,046032
2006-12-191,045779
2006-12-181,045128
2006-12-151,044859
2006-12-141,044543
2006-12-131,044148
2006-12-121,043941
2006-12-111,043206
2006-12-081,043024
2006-12-071,042816
2006-12-061,042596
2006-12-051,042394
2006-12-041,041675
2006-12-011,041477
2006-11-301,041226
2006-11-291,041008
2006-11-281,040748
2006-11-271,040147
2006-11-241,039975
2006-11-231,039907
2006-11-221,039592
2006-11-211,038760
2006-11-201,038135
2006-11-171,037960
2006-11-161,037711
2006-11-151,037494
2006-11-141,037255
2006-11-131,036627
2006-11-101,036337
2006-11-091,036064
2006-11-081,035810
2006-11-071,035678
2006-11-061,035039
2006-11-031,034860
2006-11-021,034366
2006-10-311,034490
2006-10-301,033993
2006-10-271,033915
2006-10-261,033213
2006-10-251,032446
2006-10-241,031774
2006-10-201,031383
2006-10-191,030763
2006-10-181,030597
2006-10-171,030551
2006-10-161,029755
2006-10-131,029343
2006-10-121,029040
2006-10-111,028777
2006-10-101,028307
2006-10-091,027599
2006-10-061,027415
2006-10-051,027130
2006-10-041,027833
2006-10-031,027923
2006-10-021,027702
2006-09-291,027525
2006-09-281,027250
2006-09-271,026976
2006-09-261,026879
2006-09-251,026242
2006-09-221,026460
2006-09-211,026627
2006-09-201,026664
2006-09-191,026536
2006-09-181,025883
2006-09-151,025681
2006-09-141,025426
2006-09-131,025011
2006-09-121,024803
2006-09-111,024246
2006-09-081,024022
2006-09-071,023868
2006-09-061,023719
2006-09-051,023605
2006-09-041,023138
2006-09-011,023111
2006-08-311,022816
2006-08-301,022510
2006-08-291,022380
2006-08-281,021938
2006-08-251,021685
2006-08-241,022022
2006-08-231,021905
2006-08-221,022012
2006-08-211,021507
2006-08-181,021627
2006-08-171,021339
2006-08-161,021351
2006-08-151,021193
2006-08-141,020655
2006-08-111,020530
2006-08-101,020312
2006-08-091,020216
2006-08-081,020190
2006-08-071,019467
2006-08-041,019204
2006-08-031,019455
2006-08-021,019412
2006-08-011,019607
2006-07-311,018878
2006-07-281,018785
2006-07-271,018554
2006-07-261,018393
2006-07-251,018358
2006-07-241,018234
2006-07-211,017958
2006-07-201,017424
2006-07-191,017076
2006-07-181,016627
2006-07-171,015847
2006-07-141,016237
2006-07-131,016683
2006-07-121,016219
2006-07-111,014521
2006-07-101,013644
2006-07-071,013210
2006-07-061,013390
2006-07-051,013231
2006-07-041,012649
2006-07-031,012177
2006-06-301,012198
2006-06-291,012531
2006-06-281,012434
2006-06-271,012176
2006-06-261,012356
2006-06-231,012874
2006-06-221,012459
2006-06-211,012374
2006-06-201,012307
2006-06-191,012139
2006-06-161,013239
2006-06-151,013095
2006-06-141,012686
2006-06-131,013238
2006-06-121,013221
2006-06-091,013336
2006-06-081,013011
2006-06-071,013021
2006-06-061,012287
2006-06-021,012254
2006-06-011,012150
2006-05-311,012009
2006-05-301,011726
2006-05-291,011126
2006-05-261,010703
2006-05-251,010492
2006-05-241,010334
2006-05-231,010124
2006-05-221,009617
2006-05-191,009302
2006-05-181,009334
2006-05-171,008906
2006-05-161,008888
2006-05-151,008884
2006-05-121,009012
2006-05-111,008861
2006-05-101,009002
2006-05-091,008640
2006-05-081,008132
2006-05-051,007920
2006-05-041,007699
2006-05-031,007220
2006-05-021,006594
2006-04-281,006422
2006-04-271,006072
2006-04-261,005940
2006-04-251,005846
2006-04-241,005001
2006-04-211,004874
2006-04-201,004725
2006-04-191,004408
2006-04-181,003857
2006-04-141,003573
2006-04-131,003710
2006-04-121,003335
2006-04-111,003116
2006-04-101,002499
2006-04-071,002442
2006-04-061,002235
2006-04-051,002307
2006-04-041,002032
2006-04-031,001221
2006-03-311,001198
2006-03-301,001004
2006-03-291,001055
2006-03-281,000966
2006-03-271,000424
2006-03-241,000270
ÉvekHozam
2017-99,53%
2016+0,63%
2015+0,82%
2014+2,04%
2013+4,45%
2012+7,51%
2011+4,84%
2010+4,99%
2009+10,56%
2008+7,58%
2007+7,09%
2006+4,75%