ACCESS Alternative Származtatott Nyíltvégű Befektetési Alap

Access Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: ACCESS Alternative Származtatott Nyíltvégű Befektetési Alap

ISIN: HU0000706437

Devizanem: HUF

Nettó eszközérték: 36020358.0

Árfolyam: 0,609612

Dátum: 2015.05.13.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: EUR,USD

Egyéb kitettség: Tőkeáttétel

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2013.07.26.

Alapkezelő: Access Befektetési Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2015-05-130,609612
2015-05-120,608049
2015-05-110,607262
2015-05-080,607827
2015-05-070,607716
2015-05-060,609063
2015-05-050,607239
2015-05-040,610225
2015-04-300,611108
2015-04-290,611548
2015-04-280,609649
2015-04-270,614282
2015-04-240,608834
2015-04-230,604369
2015-04-220,607879
2015-04-210,603988
2015-04-200,607756
2015-04-170,602177
2015-04-160,600519
2015-04-150,602321
2015-04-140,604006
2015-04-130,599170
2015-04-100,597168
2015-04-090,600795
2015-04-080,600623
2015-04-070,600938
2015-04-030,603735
2015-04-020,603106
2015-04-010,600694
2015-03-310,602700
2015-03-300,598757
2015-03-270,600389
2015-03-260,606858
2015-03-250,609493
2015-03-240,610488
2015-03-230,607237
2015-03-200,612325
2015-03-190,612227
2015-03-180,611920
2015-03-170,610425
2015-03-160,609670
2015-03-130,613192
2015-03-120,612188
2015-03-110,609250
2015-03-100,608418
2015-03-090,609548
2015-03-060,608913
2015-03-050,604084
2015-03-040,602492
2015-03-030,603788
2015-03-020,601744
2015-02-270,608042
2015-02-260,610435
2015-02-250,611031
2015-02-240,608618
2015-02-230,609046
2015-02-200,612413
2015-02-190,613287
2015-02-180,611615
2015-02-170,611051
2015-02-160,610319
2015-02-130,608064
2015-02-120,608727
2015-02-110,604366
2015-02-100,601481
2015-02-090,602369
2015-02-060,598358
2015-02-050,602958
2015-02-040,599785
2015-02-030,597653
2015-02-020,602043
2015-01-300,601288
2015-01-290,605357
2015-01-280,603753
2015-01-270,606374
2015-01-260,604625
2015-01-230,608775
2015-01-220,609704
2015-01-210,609971
2015-01-200,613194
2015-01-190,611890
2015-01-160,609172
2015-01-150,609563
2015-01-140,610275
2015-01-130,610469
2015-01-120,609851
2015-01-090,610536
2015-01-080,608993
2015-01-070,608652
2015-01-060,605673
2015-01-050,605649
2014-12-300,606567
2014-12-290,608702
2014-12-230,605456
2014-12-220,604022
2014-12-190,597707
2014-12-180,595198
2014-12-170,590015
2014-12-160,595804
2014-12-150,596048
2014-12-120,595657
2014-12-110,595003
2014-12-100,597187
2014-12-090,599937
2014-12-080,599740
2014-12-050,600774
2014-12-040,598284
2014-12-030,599244
2014-12-020,603082
2014-12-010,605480
2014-11-280,604057
2014-11-270,603247
2014-11-260,602320
2014-11-250,603421
2014-11-240,602711
2014-11-210,603942
2014-11-200,605806
2014-11-190,605493
2014-11-180,605347
2014-11-170,601867
2014-11-140,607728
2014-11-130,607933
2014-11-120,609511
2014-11-110,605473
2014-11-100,599183
2014-11-070,598676
2014-11-050,597398
2014-11-040,597147
2014-11-030,599822
2014-10-310,598525
2014-10-300,598363
2014-10-290,597524
2014-10-280,597439
2014-10-270,598711
2014-10-220,596606
2014-10-210,595902
2014-10-200,594675
2014-10-170,591154
2014-10-160,592109
2014-10-150,590943
2014-10-140,593757
2014-10-130,594243
2014-10-100,598876
2014-10-090,599918
2014-10-080,604168
2014-10-060,605054
2014-10-030,610715
2014-10-020,612539
2014-10-010,616985
2014-09-290,616299
2014-09-260,617651
2014-09-250,617385
2014-09-240,620357
2014-09-230,620787
2014-09-220,621935
2014-09-190,622129
2014-09-180,622051
2014-09-170,622089
2014-09-160,623748
2014-09-150,623353
2014-09-120,625894
2014-09-110,626841
2014-09-100,625880
2014-09-090,625819
2014-09-080,624909
2014-09-050,626316
2014-09-040,626402
2014-09-030,626631
2014-09-020,627430
2014-09-010,625408
2014-08-290,624932
2014-08-280,625267
2014-08-270,625506
2014-08-260,626032
2014-08-250,626218
2014-08-220,625675
2014-08-210,626010
2014-08-190,623367
2014-08-180,625850
2014-08-150,625493
2014-08-140,623808
2014-08-130,623531
2014-08-120,623512
2014-08-110,623569
2014-08-080,624706
2014-08-060,622471
2014-08-050,622403
2014-08-040,623071
2014-08-010,623782
2014-07-310,623946
2014-07-300,622401
2014-07-290,621528
2014-07-280,621183
2014-07-250,621731
2014-07-240,623627
2014-07-230,623365
2014-07-220,621875
2014-07-210,620133
2014-07-180,620576
2014-07-170,618363
2014-07-160,618482
2014-07-150,619499
2014-07-140,620157
2014-07-110,621106
2014-07-100,621095
2014-07-090,618653
2014-07-080,619024
2014-07-070,622025
2014-07-040,620648
2014-07-030,617876
2014-07-020,619262
2014-07-010,615572
2014-06-300,613273
2014-06-260,613801
2014-06-250,613805
2014-06-240,612885
2014-06-230,612725
2014-06-200,615948
2014-06-190,616403
2014-06-180,615862
2014-06-170,619057
2014-06-160,617928
2014-06-130,615861
2014-06-120,617943
2014-06-110,615165
2014-06-100,615578
2014-06-060,614789
2014-06-050,605576
2014-06-040,611770
2014-06-030,610828
2014-06-020,614543
2014-05-300,613910
2014-05-290,612369
2014-05-280,612782
2014-05-270,613589
2014-05-260,613927
2014-05-230,612832
2014-05-220,609281
2014-05-210,610688
2014-05-200,611644
2014-05-190,605935
2014-05-160,614951
2014-05-150,613322
2014-05-140,612081
2014-05-130,609633
2014-05-120,608122
2014-05-090,610196
2014-05-080,608826
2014-05-070,612606
2014-05-060,613257
2014-05-050,613676
2014-04-300,610588
2014-04-290,605475
2014-04-280,616361
2014-04-250,613507
2014-04-240,615294
2014-04-230,614948
2014-04-220,612124
2014-04-170,611864
2014-04-160,612037
2014-04-150,609010
2014-04-110,608103
2014-04-100,609868
2014-04-090,609562
2014-04-080,608895
2014-04-070,614039
2014-04-040,608709
2014-04-030,610600
2014-04-020,603613
2014-04-010,603441
2014-03-310,609598
2014-03-280,617035
2014-03-270,613653
2014-03-260,614515
2014-03-250,616620
2014-03-240,615631
2014-03-210,614366
2014-03-200,613955
2014-03-190,614524
2014-03-180,617755
2014-03-170,620694
2014-03-140,621630
2014-03-130,624255
2014-03-120,622721
2014-03-110,622258
2014-03-100,621506
2014-03-070,621179
2014-03-060,621863
2014-03-050,620779
2014-03-040,622936
2014-03-030,620866
2014-02-280,618694
2014-02-270,618846
2014-02-260,624617
2014-02-250,625393
2014-02-240,626033
2014-02-210,623046
2014-02-200,618988
2014-02-190,620280
2014-02-180,618631
2014-02-170,619090
2014-02-140,616665
2014-02-130,616880
2014-02-120,617885
2014-02-110,619164
2014-02-100,616974
2014-02-070,612314
2014-02-060,612471
2014-02-050,612406
2014-02-040,612494
2014-02-030,613669
2014-01-310,608555
2014-01-300,608034
2014-01-290,607867
2014-01-280,606567
2014-01-270,604799
2014-01-240,604990
2014-01-230,603776
2014-01-220,602666
2014-01-210,603274
2014-01-200,603660
2014-01-170,601638
2014-01-160,601860
2014-01-150,597620
2014-01-140,596451
2014-01-130,597579
2014-01-100,598894
2014-01-090,598254
2014-01-080,597888
2014-01-070,597395
2014-01-060,596651
2014-01-030,599913
2014-01-020,600207
2013-12-300,601200
2013-12-230,603223
2013-12-200,601626
2013-12-190,601231
2013-12-180,601849
2013-12-170,605284
2013-12-160,604977
2013-12-130,603593
2013-12-120,604502
2013-12-110,603491
2013-12-100,603062
2013-12-090,601904
2013-12-060,597661
2013-12-050,598403
2013-12-040,598276
2013-12-030,597017
2013-12-020,595732
2013-11-290,596187
2013-11-280,596876
2013-11-270,598657
2013-11-260,599727
2013-11-250,599232
2013-11-220,598983
2013-11-210,598494
2013-11-200,597023
2013-11-190,600296
2013-11-180,601395
2013-11-150,604174
2013-11-140,604051
2013-11-130,602732
2013-11-120,601654
2013-11-110,604175
2013-11-080,607176
2013-11-070,604914
2013-11-060,602802
2013-11-050,603417
2013-11-040,604616
2013-10-310,605481
2013-10-300,601036
2013-10-290,605807
2013-10-280,601548
2013-10-250,604974
2013-10-240,606199
2013-10-220,611569
2013-10-210,613979
2013-10-180,618170
2013-10-170,612459
2013-10-160,605817
2013-10-150,605462
2013-10-140,608891
2013-10-110,608025
2013-10-100,607417
2013-10-090,611015
2013-10-080,612649
2013-10-070,612739
2013-10-040,616627
2013-10-030,612665
2013-10-020,613600
2013-10-010,620439
2013-09-300,622572
2013-09-270,620772
2013-09-260,620226
2013-09-250,619374
2013-09-240,618812
2013-09-230,617759
2013-09-200,624696
2013-09-190,626216
2013-09-180,627859
2013-09-170,621515
2013-09-160,627742
2013-09-130,627942
2013-09-120,628147
2013-09-110,628327
2013-09-100,628960
2013-09-090,629098
2013-09-060,629225
2013-09-050,629347
2013-09-040,629487
2013-09-030,629938
2013-09-020,630064
2013-08-300,630169
2013-08-290,630227
2013-08-280,630296
2013-08-270,630875
2013-08-260,633455
2013-08-230,633575
2013-08-220,634211
2013-08-210,634355
2013-08-160,634483
2013-08-150,634617
2013-08-140,634793
2013-08-130,635163
2013-08-120,635298
2013-08-090,635419
2013-08-080,635547
2013-08-070,635667
2013-08-060,635897
2013-08-050,635946
2013-08-020,635985
2013-08-010,636070
2013-07-310,636214
2013-07-290,636672
2013-07-260,636783
ÉvekHozam
2015+0,50%
2014+0,89%
2013-5,59%