iCASH Dynamic FX Származtatott Nyíltvégű Befektetési Alap

Access Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: iCASH Dynamic FX Származtatott Nyíltvégű Befektetési Alap

ISIN: HU0000702311

Devizanem: HUF

Nettó eszközérték: 14144971.0

Árfolyam: 0,378473

Dátum: 2018.06.14.

Kategória: Származtatott

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2013.01.21.

Alapkezelő: Access Befektetési Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2018-06-140,378473
2018-06-130,378473
2018-06-120,384557
2018-06-110,384693
2018-06-080,384835
2018-06-070,384971
2018-06-060,385107
2018-06-050,385514
2018-06-040,385650
2018-06-010,385852
2018-05-310,385984
2018-05-300,386116
2018-05-290,386513
2018-05-280,386645
2018-05-250,386778
2018-05-240,386910
2018-05-230,387439
2018-05-220,387572
2018-05-180,387704
2018-05-170,387836
2018-05-160,387968
2018-05-150,388365
2018-05-140,388498
2018-05-110,388630
2018-05-100,388762
2018-05-090,388895
2018-05-080,389292
2018-05-070,389424
2018-05-040,389556
2018-05-030,390298
2018-05-020,390433
2018-04-270,390569
2018-04-260,390705
2018-04-250,390841
2018-04-240,391248
2018-04-230,391384
2018-04-200,391519
2018-04-190,391655
2018-04-180,391791
2018-04-170,392198
2018-04-160,392334
2018-04-130,392470
2018-04-120,392606
2018-04-110,392741
2018-04-100,393149
2018-04-090,393285
2018-04-060,393421
2018-04-050,393557
2018-04-040,394293
2018-04-030,394425
2018-03-290,394558
2018-03-280,394690
2018-03-270,395087
2018-03-260,395219
2018-03-230,395352
2018-03-220,395484
2018-03-210,395616
2018-03-200,396278
2018-03-190,396410
2018-03-140,396903
2018-03-130,397268
2018-03-120,397283
2018-03-090,397407
2018-03-080,397608
2018-03-070,397832
2018-03-060,398301
2018-03-050,398530
2018-03-020,398719
2018-03-010,399074
2018-02-280,437525
2018-02-270,437979
2018-02-260,438142
2018-02-230,438268
2018-02-220,438693
2018-02-210,438803
2018-02-200,439208
2018-02-190,439390
2018-02-160,439619
2018-02-150,439800
2018-02-140,440016
2018-02-130,440700
2018-02-120,440842
2018-02-090,440908
2018-02-080,441034
2018-02-070,441230
2018-02-060,441720
2018-02-050,442130
2018-02-020,442304
2018-02-010,442824
2018-01-310,442895
2018-01-300,444990
2018-01-290,445152
2018-01-260,446444
2018-01-250,446680
2018-01-240,446575
2018-01-230,447761
2018-01-220,449844
2018-01-190,450562
2018-01-170,452050
2018-01-160,452608
2018-01-150,455357
2018-01-120,455685
2018-01-110,457696
2018-01-100,459297
2018-01-090,458027
2018-01-080,458114
2018-01-050,459589
2018-01-040,460292
2018-01-030,461955
2018-01-020,461355
2017-12-290,458173
2017-12-280,460814
2017-12-270,460876
2017-12-220,472226
2017-12-210,471111
2017-12-200,469215
2017-12-190,472033
2017-12-180,470921
2017-12-150,472455
2017-12-140,472346
2017-12-130,470856
2017-12-120,472653
2017-12-110,473538
2017-12-080,474692
2017-12-070,473535
2017-12-060,472690
2017-12-050,466841
2017-12-040,465795
2017-12-010,467313
2017-11-300,468033
2017-11-290,468572
2017-11-280,472037
2017-11-270,473258
2017-11-240,473523
2017-11-230,475017
2017-11-220,472037
2017-11-210,473899
2017-11-200,469798
2017-11-170,467676
2017-11-160,466957
2017-11-150,469948
2017-11-140,471652
2017-11-130,472652
2017-11-100,468610
2017-11-090,469135
2017-11-080,468591
2017-11-070,468520
2017-11-060,469713
2017-11-030,467540
2017-11-020,467656
2017-10-310,469665
2017-10-300,470059
2017-10-270,471200
2017-10-260,471534
2017-10-250,473225
2017-10-240,474646
2017-10-200,476340
2017-10-190,475443
2017-10-180,477311
2017-10-170,478010
2017-10-160,475682
2017-10-130,476621
2017-10-120,476603
2017-10-110,478880
2017-10-100,478967
2017-10-090,480067
2017-10-060,479499
2017-10-050,479572
2017-10-040,479568
2017-10-030,483502
2017-10-020,483781
2017-09-290,485561
2017-09-280,484119
2017-09-270,482374
2017-09-260,484494
2017-09-250,483210
2017-09-220,483669
2017-09-210,485996
2017-09-200,488284
2017-09-190,489863
2017-09-180,487611
2017-09-150,483982
2017-09-140,478998
2017-09-130,476467
2017-09-120,476777
2017-09-110,478278
2017-09-080,476037
2017-09-070,474769
2017-09-060,475151
2017-09-050,475502
2017-09-040,473735
2017-09-010,473981
2017-08-310,472701
2017-08-300,473206
2017-08-290,476510
2017-08-280,473154
2017-08-250,474911
2017-08-240,475258
2017-08-230,471654
2017-08-220,466886
2017-08-210,470028
2017-08-180,476704
2017-08-170,468294
2017-08-160,458882
2017-08-150,461979
2017-08-140,459137
2017-08-110,457326
2017-08-100,460720
2017-08-090,460531
2017-08-080,460890
2017-08-070,460394
2017-08-040,455293
2017-08-030,455676
2017-08-020,458055
2017-08-010,617419
2017-07-310,618327
2017-07-280,619858
2017-07-270,619352
2017-07-260,619871
2017-07-250,625294
2017-07-240,629503
2017-07-210,629966
2017-07-200,631706
2017-07-190,628015
2017-07-180,625763
2017-07-170,624244
2017-07-140,623741
2017-07-130,629396
2017-07-120,625202
2017-07-110,620672
2017-07-100,623900
2017-07-070,623325
2017-07-060,627574
2017-07-050,630373
2017-07-040,630806
2017-07-030,629238
2017-06-300,625279
2017-06-290,625540
2017-06-280,631250
2017-06-270,627293
2017-06-260,628502
2017-06-230,630206
2017-06-220,627923
2017-06-210,624604
2017-06-200,622798
2017-06-190,622470
2017-06-160,621646
2017-06-150,620954
2017-06-140,621396
2017-06-130,625160
2017-06-120,622598
2017-06-090,623558
2017-06-080,626848
2017-06-070,627395
2017-06-060,628955
2017-06-020,626592
2017-06-010,630317
2017-05-310,634025
2017-05-300,633829
2017-05-290,635844
2017-05-260,642386
2017-05-250,642502
2017-05-240,637836
2017-05-230,637881
2017-05-220,638501
2017-05-190,640714
2017-05-180,644215
2017-05-170,649239
2017-05-160,650632
2017-05-150,655082
2017-05-120,654871
2017-05-110,645688
2017-05-100,647450
2017-05-090,644659
2017-05-080,643835
2017-05-050,649660
2017-05-040,651445
2017-05-030,654522
2017-05-020,652173
2017-04-280,652587
2017-04-270,654052
2017-04-260,659144
2017-04-250,662701
2017-04-240,665372
2017-04-210,665255
2017-04-200,666199
2017-04-190,667206
2017-04-180,665628
2017-04-130,664578
2017-04-120,666190
2017-04-110,663520
2017-04-100,662881
2017-04-070,665537
2017-04-060,662548
2017-04-050,665331
2017-04-040,666715
2017-04-030,660878
2017-03-310,663648
2017-03-300,655936
2017-03-290,657505
2017-03-280,663870
2017-03-270,658418
2017-03-240,657923
2017-03-230,658641
2017-03-220,660531
2017-03-210,660484
2017-03-200,667507
2017-03-170,668022
2017-03-160,674490
2017-03-140,675024
2017-03-130,684608
2017-03-100,685190
2017-03-090,686866
2017-03-080,685022
2017-03-070,686485
2017-03-060,690166
2017-03-030,689216
2017-03-020,690079
2017-03-010,693584
2017-02-280,691079
2017-02-270,696060
2017-02-240,697647
2017-02-230,699180
2017-02-220,699557
2017-02-210,699497
2017-02-200,701480
2017-02-170,700818
2017-02-160,706196
2017-02-150,701558
2017-02-140,698023
2017-02-130,692195
2017-02-100,690248
2017-02-090,690055
2017-02-080,693557
2017-02-070,689399
2017-02-030,688492
2017-02-020,687734
2017-02-010,687083
2017-01-310,686365
2017-01-300,684984
2017-01-270,685114
2017-01-260,685508
2017-01-250,682961
2017-01-240,682550
2017-01-230,685298
2017-01-200,682927
2017-01-190,684751
2017-01-180,684265
2017-01-170,687290
2017-01-160,683717
2017-01-130,688046
2017-01-120,680700
2017-01-110,677039
2017-01-100,678738
2017-01-090,681892
2017-01-060,674344
2017-01-050,679008
2017-01-040,673333
2017-01-030,674334
2017-01-020,673958
2016-12-300,669571
2016-12-290,668004
2016-12-280,668949
2016-12-270,668062
2016-12-230,668655
2016-12-220,665839
2016-12-210,666351
2016-12-200,672925
2016-12-190,673435
2016-12-160,678412
2016-12-150,673577
2016-12-140,672901
2016-12-130,672797
2016-12-120,670146
2016-12-090,669818
2016-12-080,669674
2016-12-070,666055
2016-12-060,667822
2016-12-050,666359
2016-12-020,665969
2016-12-010,666245
2016-11-300,665030
2016-11-290,666342
2016-11-280,666447
2016-11-250,667824
2016-11-240,670052
2016-11-230,672440
2016-11-220,674680
2016-11-210,673954
2016-11-180,674630
2016-11-170,673169
2016-11-160,676588
2016-11-150,678096
2016-11-140,676735
2016-11-110,676010
2016-11-100,678323
2016-11-090,676202
2016-11-080,676718
2016-11-070,676410
2016-11-040,676163
2016-11-030,681587
2016-11-020,679579
2016-10-280,681851
2016-10-270,686244
2016-10-260,683688
2016-10-250,686519
2016-10-240,690247
2016-10-210,689754
2016-10-200,689169
2016-10-190,690270
2016-10-180,687933
2016-10-170,685479
2016-10-140,683687
2016-10-130,682628
2016-10-120,682729
2016-10-110,683347
2016-10-100,682595
2016-10-070,684973
2016-10-060,685766
2016-10-050,689911
2016-10-040,688049
2016-10-030,689299
2016-09-300,686783
2016-09-290,685495
2016-09-280,687738
2016-09-270,692830
2016-09-260,695930
2016-09-230,696194
2016-09-220,695825
2016-09-210,697456
2016-09-200,697967
2016-09-190,697510
2016-09-160,703433
2016-09-150,702408
2016-09-140,700985
2016-09-130,708413
2016-09-120,704361
2016-09-090,702184
2016-09-080,702969
2016-09-070,705738
2016-09-060,704737
2016-09-050,695058
2016-09-020,695397
2016-09-010,692860
2016-08-310,697884
2016-08-300,698541
2016-08-290,696905
2016-08-260,698002
2016-08-250,702432
2016-08-240,703024
2016-08-230,702158
2016-08-220,699470
2016-08-190,700780
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2016-08-170,704657
2016-08-160,707450
2016-08-150,706465
2016-08-120,705174
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2016-08-100,698094
2016-08-090,708145
2016-08-080,703235
2016-08-050,707451
2016-08-040,711999
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2016-08-010,699111
2016-07-290,693594
2016-07-280,680741
2016-07-270,681028
2016-07-260,681874
2016-07-250,682988
2016-07-220,683832
2016-07-210,683934
2016-07-200,683988
2016-07-190,680245
2016-07-180,683241
2016-07-150,665932
2016-07-140,666664
2016-07-130,671608
2016-07-120,671482
2016-07-110,672756
2016-07-080,668138
2016-07-070,667931
2016-07-060,667806
2016-07-050,672380
2016-07-040,673104
2016-07-010,672856
2016-06-300,671458
2016-06-290,676082
2016-06-280,673201
2016-06-270,676317
2016-06-240,666728
2016-06-230,670775
2016-06-220,670349
2016-06-210,670909
2016-06-200,670736
2016-06-170,667053
2016-06-160,671737
2016-06-150,680194
2016-06-140,680134
2016-06-130,671511
2016-06-100,675550
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2016-06-080,667088
2016-06-070,672334
2016-06-060,672127
2016-06-030,672334
2016-06-020,670887
2016-06-010,667034
2016-05-310,667233
2016-05-300,667604
2016-05-270,663428
2016-05-260,669523
2016-05-250,669165
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2016-05-200,674724
2016-05-190,667446
2016-05-180,671207
2016-05-170,666829
2016-05-130,666506
2016-05-120,665820
2016-05-110,669664
2016-05-100,671928
2016-05-090,666514
2016-05-060,672152
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2016-05-040,680004
2016-05-030,684155
2016-05-020,679518
2016-04-290,678495
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2016-04-270,680261
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2016-04-150,670333
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2016-03-310,642897
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2016-03-030,630040
2016-02-290,631613
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2016-02-230,634943
2016-02-220,632028
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2016-02-180,636002
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2015-05-110,710417
2015-05-080,711748
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2015-04-200,716868
2015-04-170,716483
2015-04-160,716270
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2015-04-140,716421
2015-04-130,714976
2015-04-100,715007
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2015-04-070,714687
2015-04-030,720527
2015-04-020,720281
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2015-03-270,712299
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2015-01-300,714427
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2015-01-280,706708
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2015-01-230,717276
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2015-01-150,754725
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2015-01-090,765106
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2015-01-050,771625
2014-12-300,770329
2014-12-290,770536
2014-12-230,769155
2014-12-220,768379
2014-12-190,766782
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2014-12-170,768330
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2014-12-120,784206
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2014-12-090,805814
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2014-12-050,806348
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2014-12-010,809414
2014-11-280,805969
2014-11-270,804052
2014-11-260,805661
2014-11-250,803448
2014-11-240,796524
2014-11-210,794324
2014-11-200,795385
2014-11-190,791456
2014-11-180,789554
2014-11-170,790513
2014-11-140,788942
2014-11-130,787785
2014-11-120,787682
2014-11-110,790582
2014-11-100,790111
2014-11-070,788604
2014-11-050,790312
2014-11-040,787148
2014-11-030,787252
2014-10-310,788418
2014-10-300,787654
2014-10-290,787617
2014-10-280,787936
2014-10-270,789524
2014-10-220,788566
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2014-10-200,789037
2014-10-170,792088
2014-10-160,792896
2014-10-150,793091
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2014-10-130,793480
2014-10-100,794321
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2014-10-080,795025
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2014-10-020,795437
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2014-09-290,797531
2014-09-260,803610
2014-09-250,800868
2014-09-240,803184
2014-09-230,806712
2014-09-220,804811
2014-09-190,802050
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2014-09-160,809635
2014-09-150,810116
2014-09-120,818903
2014-09-110,817443
2014-09-100,820183
2014-09-090,824866
2014-09-080,827317
2014-09-050,839759
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2014-04-250,872452
2014-04-240,875288
2014-04-230,874052
2014-04-220,875151
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2014-04-030,912770
2014-04-020,909887
2014-04-010,909458
2014-03-310,905845
2014-03-280,905704
2014-03-270,906483
2014-03-260,908458
2014-03-250,907673
2014-03-240,909878
2014-03-210,921092
2014-03-200,945832
2014-03-190,939826
2014-03-180,937698
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2014-03-050,921117
2014-03-040,950351
2014-03-030,944609
2014-02-280,950443
2014-02-270,957253
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2013-10-311,003314
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2013-04-291,010493
2013-04-261,010032
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2013-04-221,011964
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2013-03-270,989717
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2013-02-071,035060
2013-02-061,035429
2013-02-051,034207
2013-02-041,033332
2013-02-011,034102
2013-01-311,031624
2013-01-301,032643
2013-01-291,032976
2013-01-281,033083
2013-01-251,033501
ÉvekHozam
2018-17,40%
2017-31,57%
2016-6,00%
2015-7,54%
2014-20,87%
2013-5,80%