ELSŐ MAGYAR DAYTRADE Származtatott Nyíltvégű Befektetési Alap

Access Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: ELSŐ MAGYAR DAYTRADE Származtatott Nyíltvégű Befektetési Alap

ISIN: HU0000706783

Devizanem: EUR

Nettó eszközérték: 64614.82

Árfolyam: 0,138277

Dátum: 2017.03.02.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2008.05.22.

Alapkezelő: Access Befektetési Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2017-03-020,138277
2017-02-280,141391
2017-02-160,142265
2017-02-150,142294
2017-02-140,142397
2017-02-130,142421
2017-02-100,142441
2017-02-090,142463
2017-02-080,142634
2017-02-070,142677
2017-02-030,142671
2017-02-020,142691
2017-02-010,142778
2017-01-310,142853
2017-01-300,142900
2017-01-270,142936
2017-01-260,142963
2017-01-250,142999
2017-01-240,143102
2017-01-230,143137
2017-01-200,143167
2017-01-190,143208
2017-01-180,143271
2017-01-170,143354
2017-01-160,143373
2017-01-130,143365
2017-01-120,143406
2017-01-110,143460
2017-01-100,143563
2017-01-090,145937
2017-01-060,145961
2017-01-050,145975
2017-01-040,146001
2017-01-030,146093
2017-01-020,146168
2016-12-300,146205
2016-12-290,146230
2016-12-280,146300
2016-12-270,146325
2016-12-230,146473
2016-12-220,146473
2016-12-210,146427
2016-12-200,146533
2016-12-190,146528
2016-12-160,146602
2016-12-150,146653
2016-12-140,146708
2016-12-130,146838
2016-12-120,146907
2016-12-090,146981
2016-12-080,146950
2016-12-070,147010
2016-12-060,147085
2016-12-050,147173
2016-12-020,147571
2016-12-010,147708
2016-11-300,147887
2016-11-290,148016
2016-11-280,148051
2016-11-250,148154
2016-11-240,148217
2016-11-230,148212
2016-11-220,148266
2016-11-210,148306
2016-11-180,148337
2016-11-170,148381
2016-11-160,148426
2016-11-150,148514
2016-11-140,148621
2016-11-110,148682
2016-11-100,148685
2016-11-090,148712
2016-11-080,148769
2016-11-070,148755
2016-11-040,148771
2016-11-030,148938
2016-11-020,148959
2016-10-280,149017
2016-10-270,149082
2016-10-260,149100
2016-10-250,149188
2016-10-240,149239
2016-10-210,149300
2016-10-200,149315
2016-10-190,149347
2016-10-180,149463
2016-10-170,149458
2016-10-140,149528
2016-10-130,149598
2016-10-120,149625
2016-10-110,149716
2016-10-100,149751
2016-10-070,149731
2016-10-060,149702
2016-10-050,149707
2016-10-040,149756
2016-10-030,149887
2016-09-300,149920
2016-09-290,149979
2016-09-280,150014
2016-09-270,150103
2016-09-260,150091
2016-09-230,150071
2016-09-220,150091
2016-09-210,150153
2016-09-200,150173
2016-09-190,150177
2016-09-160,150221
2016-09-150,150238
2016-09-140,150243
2016-09-130,150387
2016-09-120,150419
2016-09-090,150415
2016-09-080,150422
2016-09-070,150473
2016-09-060,150509
2016-09-050,150539
2016-09-020,150574
2016-09-010,150694
2016-08-310,150709
2016-08-300,150783
2016-08-290,150794
2016-08-260,150815
2016-08-250,150812
2016-08-240,150851
2016-08-230,150915
2016-08-220,150943
2016-08-190,151025
2016-08-180,151067
2016-08-170,151104
2016-08-160,151161
2016-08-150,151259
2016-08-120,151278
2016-08-110,151298
2016-08-100,151307
2016-08-090,151382
2016-08-080,151398
2016-08-050,151407
2016-08-040,151409
2016-08-030,151420
2016-08-020,151468
2016-08-010,151470
2016-07-290,151495
2016-07-280,151510
2016-07-270,151524
2016-07-260,151541
2016-07-250,151540
2016-07-220,151550
2016-07-210,151586
2016-07-200,151589
2016-07-190,151626
2016-07-180,151650
2016-07-150,151657
2016-07-140,151610
2016-07-130,151569
2016-07-120,151417
2016-07-110,151256
2016-07-080,151114
2016-07-070,151014
2016-07-060,150868
2016-07-050,150518
2016-07-040,150408
2016-07-010,150307
2016-06-300,150238
2016-06-290,150117
2016-06-280,149812
2016-06-270,149782
2016-06-240,149661
2016-06-230,149636
2016-06-220,149542
2016-06-210,149215
2016-06-200,149087
2016-06-170,149008
2016-06-160,149001
2016-06-150,148967
2016-06-140,149102
2016-06-130,149120
2016-06-100,149178
2016-06-090,149177
2016-06-080,149182
2016-06-070,149155
2016-06-060,149442
2016-06-030,149642
2016-06-020,149621
2016-06-010,150057
2016-05-310,150082
2016-05-300,150069
2016-05-270,150160
2016-05-260,150196
2016-05-250,150244
2016-05-240,150272
2016-05-230,150326
2016-05-200,150440
2016-05-190,150321
2016-05-180,150297
2016-05-170,150425
2016-05-130,150361
2016-05-120,150371
2016-05-110,150407
2016-05-100,150511
2016-05-090,150525
2016-05-060,150553
2016-05-050,150587
2016-05-040,150615
2016-05-030,150749
2016-05-020,150792
2016-04-290,150792
2016-04-280,150798
2016-04-270,150832
2016-04-260,150867
2016-04-250,150884
2016-04-220,150891
2016-04-210,150892
2016-04-200,150897
2016-04-190,150916
2016-04-180,150928
2016-04-150,150935
2016-04-140,150933
2016-04-130,150939
2016-04-120,150957
2016-04-110,150980
2016-04-080,150978
2016-04-070,150980
2016-04-060,150992
2016-04-050,151006
2016-04-040,151004
2016-04-010,151121
2016-03-310,151127
2016-03-300,151168
2016-03-290,151169
2016-03-250,151195
2016-03-240,151274
2016-03-230,151284
2016-03-180,151286
2016-03-170,151342
2016-03-160,151358
2016-03-110,151361
2016-03-100,151362
2016-03-090,151408
2016-03-080,151418
2016-03-070,151442
2016-03-040,151438
2016-03-030,151492
2016-02-290,151508
2016-02-260,151518
2016-02-250,151573
2016-02-240,151566
2016-02-230,151572
2016-02-220,151575
2016-02-190,151576
2016-02-180,151589
2015-05-130,154783
2015-05-120,155051
2015-05-110,155053
2015-05-080,155203
2015-05-070,155380
2015-05-060,155418
2015-05-050,155849
2015-05-040,155928
2015-04-300,155951
2015-04-290,155939
2015-04-280,156032
2015-04-270,156019
2015-04-240,156083
2015-04-230,156166
2015-04-220,156200
2015-04-210,156222
2015-04-200,156294
2015-04-170,156439
2015-04-160,156494
2015-04-150,156548
2015-04-140,156524
2015-04-130,195303
2015-04-100,208922
2015-04-090,208964
2015-04-080,209320
2015-04-070,209514
2015-04-030,209718
2015-04-020,209831
2015-04-010,209683
2015-03-310,210318
2015-03-300,210104
2015-03-270,210288
2015-03-260,210142
2015-03-250,259936
2015-03-240,260226
2015-03-230,260287
2015-03-200,260446
2015-03-190,260483
2015-03-180,260557
2015-03-170,260497
2015-03-160,260603
2015-03-130,260526
2015-03-120,260237
2015-03-110,260172
2015-03-100,260938
2015-03-090,260893
2015-03-060,260785
2015-03-050,260904
2015-03-040,260991
2015-03-030,261252
2015-03-020,261050
2015-02-270,260993
2015-02-260,261093
2015-02-250,261107
2015-02-240,261184
2015-02-230,261202
2015-02-200,261146
2015-02-190,261181
2015-02-180,261224
2015-02-170,261290
2015-02-160,262852
2015-02-130,266530
2015-02-120,266579
2015-02-110,266668
2015-02-100,266797
2015-02-090,266888
2015-02-060,266674
2015-02-050,268299
2015-02-040,282156
2015-02-030,281902
2015-02-020,282175
2015-01-300,281686
2015-01-290,298127
2015-01-280,297260
2015-01-270,297098
2015-01-260,295029
2015-01-230,297882
2015-01-220,297963
2015-01-210,298316
2015-01-200,300642
2015-01-190,347644
2015-01-160,346033
2015-01-150,345651
2015-01-140,345757
2015-01-130,345283
2015-01-120,343187
2015-01-090,344447
2015-01-080,344749
2015-01-070,344665
2015-01-060,339701
2015-01-050,335857
2014-12-300,339830
2014-12-290,344554
2014-12-230,346846
2014-12-220,350372
2014-12-190,359975
2014-12-180,362257
2014-12-170,362530
2014-12-160,362767
2014-12-150,361755
2014-12-120,363730
2014-12-110,363562
2014-12-100,364237
2014-12-090,360229
2014-12-080,362861
2014-12-050,360848
2014-12-040,361944
2014-12-030,364335
2014-12-020,361785
2014-12-010,361123
2014-11-280,361246
2014-11-270,362150
2014-11-260,362291
2014-11-250,362696
2014-11-240,367298
2014-11-210,368530
2014-11-200,367158
2014-11-190,371501
2014-11-180,370766
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2014-11-140,371746
2014-11-130,371824
2014-11-120,371464
2014-11-110,372023
2014-11-100,371870
2014-11-070,372118
2014-11-050,372387
2014-11-040,372572
2014-11-030,372538
2014-10-310,372272
2014-10-300,372356
2014-10-290,372403
2014-10-280,371929
2014-10-270,371739
2014-10-220,371866
2014-10-210,371650
2014-10-200,371586
2014-10-170,372281
2014-10-160,371493
2014-10-150,372570
2014-10-140,371740
2014-10-130,371841
2014-10-100,372192
2014-10-090,374848
2014-10-080,375290
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2014-09-290,375898
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2014-09-040,387151
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2014-09-020,385587
2014-09-010,387981
2014-08-290,387912
2014-08-280,386615
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2014-08-260,397772
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2013-12-300,431760
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2013-12-200,431945
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2013-11-290,431876
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2010-02-020,820249
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2010-01-290,822024
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2010-01-270,828218
2010-01-260,840466
2010-01-250,847222
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2010-01-200,875388
2010-01-190,879560
2010-01-180,878919
2010-01-150,875757
2010-01-140,875321
2010-01-130,877040
2010-01-120,871374
2010-01-110,871572
2010-01-080,871041
2010-01-070,868142
2010-01-060,862484
2010-01-050,859159
2010-01-040,857031
2009-12-310,857362
2009-12-300,855149
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2009-12-070,859666
2009-12-040,857684
2009-12-030,852948
2009-12-020,848384
2009-12-010,848438
2009-11-300,853002
2009-11-270,856546
2009-11-260,856827
2009-11-250,857930
2009-11-240,853690
2009-11-230,857245
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2009-11-180,859419
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2009-11-130,850763
2009-11-120,847402
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2009-11-100,836350
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2009-11-050,827793
2009-11-040,833399
2009-11-030,846913
2009-11-020,847244
2009-10-300,845596
2009-10-290,858935
2009-10-280,867412
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2009-10-190,874073
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2009-10-130,861579
2009-10-120,859190
2009-10-090,854920
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2009-10-050,851487
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2009-09-300,850397
2009-09-290,849470
2009-09-280,852854
2009-09-250,855895
2009-09-240,855351
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2009-09-220,858730
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2009-09-180,858257
2009-09-170,852189
2009-09-160,848294
2009-09-150,847268
2009-09-140,845308
2009-09-110,841276
2009-09-100,840907
2009-09-090,838390
2009-09-080,833929
2009-09-070,829988
2009-09-040,825516
2009-09-030,831999
2009-09-020,835665
2009-09-010,839109
2009-08-310,837628
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2009-08-270,841111
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2009-08-250,830674
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2009-08-190,820546
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2009-08-130,825624
2009-08-120,830115
2009-08-110,828060
2009-08-100,824383
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2009-08-060,829848
2009-08-050,828921
2009-08-040,822276
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2009-07-310,816163
2009-07-300,815063
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2009-07-070,823242
2009-07-060,826328
2009-07-030,832125
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2009-03-100,795537
2009-03-090,794805
2009-03-060,799278
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2009-03-030,813795
2009-03-020,822164
2009-02-270,820411
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2009-02-230,822685
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2009-02-170,834265
2009-02-160,837882
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2009-02-060,845086
2009-02-050,835562
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2009-02-020,848993
2009-01-300,851837
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2009-01-210,852679
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2009-01-160,853226
2009-01-150,858155
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2009-01-090,873193
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2008-12-310,862082
2008-12-300,860911
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2008-12-100,873423
2008-12-090,862792
2008-12-080,870865
2008-12-050,870605
2008-12-040,865724
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2008-12-020,882322
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2008-11-280,873501
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2008-11-250,848081
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2008-11-100,908491
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2008-10-310,902244
2008-10-300,897763
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2008-10-170,902109
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2008-10-140,882940
2008-10-130,888662
2008-10-100,903311
2008-10-090,907425
2008-10-080,915653
2008-10-070,928531
2008-10-060,929195
2008-10-030,933297
2008-10-020,907732
2008-10-010,908912
2008-09-300,915633
2008-09-290,916416
2008-09-260,916166
2008-09-250,920355
2008-09-240,924981
2008-09-230,925926
2008-09-220,928496
2008-09-190,923508
2008-09-180,927157
2008-09-170,924801
2008-09-160,933787
2008-09-150,936159
2008-09-120,940143
2008-09-110,938174
2008-09-100,962213
2008-09-090,961100
2008-09-080,963783
2008-09-050,968373
2008-09-040,970613
2008-09-030,970748
2008-09-020,970921
2008-09-010,970547
2008-08-290,969699
2008-08-280,971232
2008-08-270,973990
2008-08-260,975309
2008-08-250,975076
2008-08-220,975687
2008-08-210,975697
2008-08-190,974824
2008-08-180,973538
2008-08-150,973689
2008-08-140,974684
2008-08-130,972257
2008-08-120,971982
2008-08-110,973187
2008-08-080,972460
2008-08-070,973582
2008-08-060,974661
2008-08-050,977327
2008-08-040,987502
2008-08-010,992807
2008-07-310,989588
2008-07-300,988662
2008-07-290,991351
2008-07-280,995055
2008-07-250,994718
2008-07-240,996157
2008-07-230,997443
2008-07-220,998527
2008-07-210,999308
2008-07-180,996888
2008-07-160,995337
2008-07-150,996084
2008-07-140,997220
2008-07-110,994498
2008-07-100,994263
2008-07-090,994358
2008-07-080,995162
2008-07-070,996089
2008-07-040,998698
2008-07-030,998906
2008-07-020,998823
2008-07-010,999685
2008-06-300,999555
2008-06-270,999699
2008-06-260,999816
2008-06-250,999868
2008-06-240,999893
2008-06-230,999911
2008-06-200,999993
2008-06-190,999995
2008-06-181,000010
2008-06-171,000013
2008-06-161,000018
2008-06-131,000066
2008-06-121,000081
2008-06-111,000090
2008-06-101,000241
2008-06-091,000274
2008-06-061,000309
2008-06-051,000353
2008-06-041,000309
2008-06-031,000146
2008-06-021,000169
2008-05-301,000186
2008-05-291,000163
2008-05-281,000300
2008-05-271,000000
ÉvekHozam
2017-5,42%
2016-5,54%
2015-54,45%
2014-21,29%
2013+20,91%
2012-43,40%
2011-26,31%
2010-0,14%
2009-0,55%
2008-13,79%