HFT Származtatott Nyíltvégű Befektetési Alap

Access Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: HFT Származtatott Nyíltvégű Befektetési Alap

ISIN: HU0000713219

Devizanem: HUF

Nettó eszközérték: 180427272.0

Árfolyam: 0,431750

Dátum: 2015.06.10.

Kategória: Származtatott

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.01.09.

Alapkezelő: Access Befektetési Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2015-06-100,431750
2015-05-130,432135
2015-05-120,432221
2015-05-110,432250
2015-05-080,432278
2015-05-070,432302
2015-05-060,432304
2015-05-050,432472
2015-05-040,432473
2015-04-300,432468
2015-04-290,432472
2015-04-280,432473
2015-04-270,432474
2015-04-240,432474
2015-04-230,432476
2015-04-220,432498
2015-04-210,432502
2015-04-200,432509
2015-04-170,432511
2015-04-160,432508
2015-04-150,432516
2015-04-140,432529
2015-04-130,432568
2015-04-100,432593
2015-04-090,432626
2015-04-080,432760
2015-04-070,432800
2015-04-030,432849
2015-04-020,432903
2015-04-010,432911
2015-03-310,432913
2015-03-300,432914
2015-03-270,432913
2015-03-260,432914
2015-03-250,433003
2015-03-240,432997
2015-03-230,432994
2015-03-200,432995
2015-03-190,432941
2015-03-180,432948
2015-03-170,432965
2015-03-160,432966
2015-03-130,432966
2015-03-120,432969
2015-03-110,432999
2015-03-100,433088
2015-03-090,433117
2015-03-060,433147
2015-03-050,433176
2015-03-040,433207
2015-03-030,433220
2015-03-020,403708
2015-02-270,404241
2015-02-260,404175
2015-02-250,421268
2015-02-240,419473
2015-02-230,425596
2015-02-200,418271
2015-02-190,427286
2015-02-180,418411
2015-02-170,413050
2015-02-160,408009
2015-02-130,453542
2015-02-120,449466
2015-02-110,516865
2015-02-100,641870
2015-02-090,660743
2015-02-060,627351
2015-02-050,721388
2015-02-040,854949
2015-02-030,845818
2015-02-020,846909
2015-01-300,784208
2015-01-290,799626
2015-01-280,825436
2015-01-270,847317
2015-01-260,888718
2015-01-230,888187
2015-01-220,935389
2015-01-211,065100
2015-01-201,084054
2015-01-191,119241
2015-01-160,998880
2015-01-150,956069
2015-01-140,935558
2015-01-130,878455
2015-01-120,887390
2015-01-090,941187
2015-01-080,976386
2015-01-070,939788
2015-01-060,822986
2015-01-050,811268
2014-12-300,819702
2014-12-290,790334
2014-12-230,829946
2014-12-220,894684
2014-12-190,931555
2014-12-180,952058
2014-12-170,694824
2014-12-160,623468
2014-12-150,610755
2014-12-120,605861
2014-12-110,637067
2014-12-100,617811
2014-12-090,625471
2014-12-080,653532
2014-12-050,720752
2014-12-040,735311
2014-12-030,723226
2014-12-020,718658
2014-12-010,700959
2014-11-280,695372
2014-11-270,688435
2014-11-260,702786
2014-11-250,698435
2014-11-240,693902
2014-11-210,682384
2014-11-200,690601
2014-11-190,700023
2014-11-180,685657
2014-11-170,672905
2014-11-140,670782
2014-11-130,678166
2014-11-120,659531
2014-11-110,736838
2014-11-100,715339
2014-11-070,721511
2014-11-050,699864
2014-11-040,677009
2014-11-030,709938
2014-10-310,732029
2014-10-300,703994
2014-10-290,687923
2014-10-280,683204
2014-10-270,697995
2014-10-220,691497
2014-10-210,659280
2014-10-200,736491
2014-10-170,702739
2014-10-160,672179
2014-10-150,678362
2014-10-140,696456
2014-10-130,678850
2014-10-100,665475
2014-10-090,639459
2014-10-080,647506
2014-10-060,670340
2014-10-030,644190
2014-10-020,686127
2014-10-010,714569
2014-09-290,715133
2014-09-260,668136
2014-09-250,637435
2014-09-240,612637
2014-09-230,595746
2014-09-220,619209
2014-09-190,608056
2014-09-180,627786
2014-09-170,630345
2014-09-160,629359
2014-09-150,639642
2014-09-120,634464
2014-09-110,648607
2014-09-100,675417
2014-09-090,659320
2014-09-080,654151
2014-09-050,642073
2014-09-040,755906
2014-09-030,773355
2014-09-020,803276
2014-09-010,805294
2014-08-290,711845
2014-08-280,714202
2014-08-270,747977
2014-08-260,763502
2014-08-250,742910
2014-08-220,748459
2014-08-210,780670
2014-08-190,824676
2014-08-180,831975
2014-08-150,871494
2014-08-140,929577
2014-08-130,888232
2014-08-120,883799
2014-08-110,887348
2014-08-080,851107
2014-08-060,822237
2014-08-050,855193
2014-08-040,855823
2014-08-010,794407
2014-07-310,802334
2014-07-300,804886
2014-07-290,803590
2014-07-280,788210
2014-07-250,783108
2014-07-240,784309
2014-07-230,812991
2014-07-220,807262
2014-07-210,837647
2014-07-180,839785
2014-07-170,865431
2014-07-160,851822
2014-07-150,897714
2014-07-140,879887
2014-07-110,879588
2014-07-100,844517
2014-07-090,886259
2014-07-080,891847
2014-07-070,873494
2014-07-040,859218
2014-07-030,850697
2014-07-020,825785
2014-07-010,783367
2014-06-300,807896
2014-06-260,759129
2014-06-250,725749
2014-06-240,714512
2014-06-230,706809
2014-06-200,710214
2014-06-190,686117
2014-06-180,727539
2014-06-170,714672
2014-06-160,661061
2014-06-130,657388
2014-06-120,673235
2014-06-110,714815
2014-06-100,696528
2014-06-060,790622
2014-06-050,734838
2014-06-040,810285
2014-06-030,843379
2014-06-020,825659
2014-05-300,809105
2014-05-290,782903
2014-05-280,793918
2014-05-270,803712
2014-05-260,867105
2014-05-230,841054
2014-05-220,897145
2014-05-210,864221
2014-05-200,965025
2014-05-190,958951
2014-05-160,964780
2014-05-150,980718
2014-05-140,962487
2014-05-130,994258
2014-05-120,995587
2014-05-091,054486
2014-05-081,079832
2014-05-071,142504
2014-05-061,100461
2014-05-051,109715
2014-04-301,121692
2014-04-291,126976
2014-04-281,071610
2014-04-251,024133
2014-04-241,026547
2014-04-231,054436
2014-04-221,120537
2014-04-171,120714
2014-04-161,096124
2014-04-151,077986
2014-04-111,041854
2014-04-101,045100
2014-04-091,051928
2014-04-081,069533
2014-04-071,079453
2014-04-041,077206
2014-04-031,094732
2014-04-021,099507
2014-04-011,117062
2014-03-311,153528
2014-03-281,164543
2014-03-271,148656
2014-03-261,165461
2014-03-251,167623
2014-03-241,143496
2014-03-211,159901
2014-03-201,132570
2014-03-191,155143
2014-03-181,154190
2014-03-171,184510
2014-03-141,184512
2014-03-131,160866
2014-03-121,130465
2014-03-111,117556
2014-03-101,092439
2014-03-071,086408
2014-03-061,086586
2014-03-051,169287
2014-03-041,099687
2014-03-031,120118
2014-02-281,085316
2014-02-271,073161
2014-02-260,992219
2014-02-251,024235
2014-02-241,000806
2014-02-211,004010
2014-02-200,982629
2014-02-190,975456
2014-02-180,985854
2014-02-170,999882
2014-02-140,993156
2014-02-130,999931
2014-02-121,003833
2014-02-111,000784
2014-02-100,997972
2014-02-070,998764
2014-02-060,999790
2014-02-051,000147
2014-02-041,000215
ÉvekHozam
2015-47,33%
2014-18,05%