Eagle Eye Absolute Return Származtatott Nyíltvégű Befektetési Alap

Access Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Eagle Eye Absolute Return Származtatott Nyíltvégű Befektetési Alap

ISIN: HU0000712021

Devizanem: EUR

Nettó eszközérték: 147192.14

Árfolyam: 0,196899

Dátum: 2015.01.16.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Fejlett piaci / 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
2015-01-160,196899
2015-01-150,197068
2015-01-140,197082
2015-01-130,197168
2015-01-120,197208
2015-01-090,197087
2015-01-080,197138
2015-01-070,197176
2015-01-060,197834
2015-01-050,197855
2014-12-300,198114
2014-12-290,197961
2014-12-230,198166
2014-12-220,198211
2014-12-190,198326
2014-12-180,198387
2014-12-170,198772
2014-12-160,198758
2014-12-150,198888
2014-12-120,198964
2014-12-110,199109
2014-12-100,199059
2014-12-090,199130
2014-12-080,199168
2014-12-050,199198
2014-12-040,199254
2014-12-030,199260
2014-12-020,199492
2014-12-010,199540
2014-11-280,199651
2014-11-270,199675
2014-11-260,199812
2014-11-250,199906
2014-11-240,199897
2014-11-210,199894
2014-11-200,199865
2014-11-190,199891
2014-11-180,199958
2014-11-170,199984
2014-11-140,199879
2014-11-130,199923
2014-11-120,199830
2014-11-110,199942
2014-11-100,199880
2014-11-070,199976
2014-11-050,200096
2014-11-040,200426
2014-11-030,200313
2014-10-310,200399
2014-10-300,200421
2014-10-290,200476
2014-10-280,200827
2014-10-270,200778
2014-10-220,200867
2014-10-210,200912
2014-10-200,200856
2014-10-170,201099
2014-10-160,201104
2014-10-150,201217
2014-10-140,201225
2014-10-130,201301
2014-10-100,201187
2014-10-090,201277
2014-10-080,201170
2014-10-060,201240
2014-10-030,201211
2014-10-020,201434
2014-10-010,201314
2014-09-290,201672
2014-09-260,201701
2014-09-250,201727
2014-09-240,201644
2014-09-230,201827
2014-09-220,201782
2014-09-190,201686
2014-09-180,201687
2014-09-170,201686
2014-09-160,201795
2014-09-150,201860
2014-09-120,201745
2014-09-110,201797
2014-09-100,202027
2014-09-090,202184
2014-09-080,202210
2014-09-050,202180
2014-09-040,202206
2014-09-030,202422
2014-09-020,202511
2014-09-010,202701
2014-08-290,202784
2014-08-280,202789
2014-08-270,202841
2014-08-260,202882
2014-08-250,202898
2014-08-220,203005
2014-08-210,203009
2014-08-190,203297
2014-08-180,203216
2014-08-150,203233
2014-08-140,203288
2014-08-130,203346
2014-08-120,203338
2014-08-110,203320
2014-08-080,203377
2014-08-060,203666
2014-08-050,203864
2014-08-040,204075
2014-08-010,204258
2014-07-310,204342
2014-07-300,204524
2014-07-290,204653
2014-07-280,204717
2014-07-250,204827
2014-07-240,204682
2014-07-230,204702
2014-07-220,204738
2014-07-210,204858
2014-07-180,204925
2014-07-170,204935
2014-07-160,204944
2014-07-150,205014
2014-07-140,205050
2014-07-110,205175
2014-07-100,205189
2014-07-090,205134
2014-07-080,205238
2014-07-070,205158
2014-07-040,205272
2014-07-030,205459
2014-07-020,205641
2014-07-010,205962
2014-06-300,206143
2014-06-260,206439
2014-06-250,207745
2014-06-240,207836
2014-06-230,207893
2014-06-200,207743
2014-06-190,207773
2014-06-180,207830
2014-06-170,207977
2014-06-160,208103
2014-06-130,208209
2014-06-120,208379
2014-06-110,208575
2014-06-100,208482
2014-06-060,208406
2014-06-050,208645
2014-06-040,208799
2014-06-030,209110
2014-06-020,209119
2014-05-300,209024
2014-05-290,209107
2014-05-280,209261
2014-05-270,209330
2014-05-260,209553
2014-05-230,209475
2014-05-220,210420
2014-05-210,210337
2014-05-200,210334
2014-05-190,210918
2014-05-160,210544
2014-05-150,210331
2014-05-140,210363
2014-05-130,210168
2014-05-120,209440
2014-05-090,209312
2014-05-080,209208
2014-05-070,209531
2014-05-060,210348
2014-05-050,209803
2014-04-300,209806
2014-04-290,210129
2014-04-280,210304
2014-04-250,210370
2014-04-240,210780
2014-04-230,213137
2014-04-220,213736
2014-04-170,214809
2014-04-160,215302
2014-04-150,215358
2014-04-110,216128
2014-04-100,216211
2014-04-090,216438
2014-04-080,216556
2014-04-070,216110
2014-04-040,216061
2014-04-030,216066
2014-04-020,216595
2014-04-010,216614
2014-03-310,216097
2014-03-280,215922
2014-03-270,215876
2014-03-260,216032
2014-03-250,216118
2014-03-240,216183
2014-03-210,215716
2014-03-200,215524
2014-03-190,215669
2014-03-180,215688
2014-03-170,215451
2014-03-140,215865
2014-03-130,216040
2014-03-120,216075
2014-03-110,216667
2014-03-100,217645
2014-03-070,217673
2014-03-060,217512
2014-03-050,217599
2014-03-040,218344
2014-03-030,218651
2014-02-280,218530
2014-02-270,218461
2014-02-260,218421
2014-02-250,218622
2014-02-240,218563
2014-02-210,218499
2014-02-200,218908
2014-02-190,218980
2014-02-180,219145
2014-02-170,219003
2014-02-140,219422
2014-02-130,219271
2014-02-120,219476
2014-02-110,220088
2014-02-100,220434
2014-02-070,223398
2014-02-060,223091
2014-02-050,224015
2014-02-040,222740
2014-02-030,223655
2014-01-310,224754
2014-01-300,224626
2014-01-290,224214
2014-01-280,224813
2014-01-270,225433
2014-01-240,224991
2014-01-230,227098
2014-01-220,225506
2014-01-210,225357
2014-01-200,223382
2014-01-170,222960
2014-01-160,223547
2014-01-150,225604
2014-01-140,225829
2014-01-130,226073
2014-01-100,226178
2014-01-090,225643
2014-01-080,226184
2014-01-070,226312
2014-01-060,226824
2014-01-030,225972
2014-01-020,227156
2013-12-300,228534
2013-12-230,228783
2013-12-200,229074
2013-12-190,229956
2013-12-180,229634
2013-12-170,231072
2013-12-160,231274
2013-12-130,230046
2013-12-120,229197
2013-12-110,228180
2013-12-100,229338
2013-12-090,230755
2013-12-060,229775
2013-12-050,229934
2013-12-040,229696
2013-12-030,229187
2013-12-020,229482
2013-11-290,229911
2013-11-280,232458
2013-11-270,233228
2013-11-260,233496
2013-11-250,234051
2013-11-220,234537
2013-11-210,234511
2013-11-200,234640
2013-11-190,235155
2013-11-180,234831
2013-11-150,235078
2013-11-140,237114
2013-11-130,238736
2013-11-120,239533
2013-11-110,238250
2013-11-080,237257
2013-11-070,238177
2013-11-060,239164
2013-11-050,237810
2013-11-040,237660
2013-10-310,237619
2013-10-300,237440
2013-10-290,237049
2013-10-280,237320
2013-10-250,237407
2013-10-240,237710
2013-10-220,237775
2013-10-210,237776
2013-10-180,237788
2013-10-170,237849
2013-10-160,237899
2013-10-150,238038
2013-10-140,238009
2013-10-110,238095
2013-10-100,238224
2013-10-090,238246
2013-10-080,238525
2013-10-070,238663
2013-10-040,238707
2013-10-030,238860
2013-10-020,238844
2013-10-010,238895
2013-09-300,238937
2013-09-270,238955
2013-09-260,239032
2013-09-250,239115
2013-09-240,239219
2013-09-230,239379
2013-09-200,239308
2013-09-190,239279
2013-09-180,239319
2013-09-170,239337
2013-09-160,239352
2013-09-130,239557
2013-09-120,239612
2013-09-110,239661
2013-09-100,239900
2013-09-090,239974
2013-09-060,240080
2013-09-050,240190
2013-09-040,241240
2013-09-030,241336
2013-09-020,241364
2013-08-300,240644
2013-08-290,241118
2013-08-280,240932
2013-08-270,241074
2013-08-260,241109
2013-08-230,240821
2013-08-220,241493
2013-08-210,242011
2013-08-160,242219
2013-08-150,241993
2013-08-140,242001
2013-08-130,241396
2013-08-120,241742
2013-08-090,242397
2013-08-080,242712
2013-08-070,242622
2013-08-060,243499
2013-08-050,243403
2013-08-020,243056
2013-08-010,243327
2013-07-310,243320
2013-07-290,244479
2013-07-260,244007
2013-07-250,244641
2013-07-240,244971
2013-07-230,245346
2013-07-220,245495
2013-07-190,245280
2013-07-180,246122
2013-07-170,246673
2013-07-160,246593
2013-07-150,246501
2013-07-120,248794
2013-07-110,248343
2013-07-100,248703
2013-07-090,248612
2013-07-080,247523
2013-07-050,248037
2013-07-040,247540
2013-07-030,247379
2013-07-020,247419
2013-07-010,247692
2013-06-280,247458
2013-06-270,246745
2013-06-260,246748
2013-06-250,245892
2013-06-240,245868
2013-06-210,244617
2013-06-200,244925
2013-06-190,245377
2013-06-180,245570
2013-06-170,245210
2013-06-140,245586
2013-06-130,245573
2013-06-120,246494
2013-06-110,246659
2013-06-100,247763
2013-06-070,250094
2013-06-060,249619
2013-06-050,249208
2013-06-040,250730
2013-06-030,248043
2013-05-300,248016
2013-05-290,250574
2013-05-280,250233
2013-05-270,250851
2013-05-230,246680
2013-05-220,246736
2013-05-210,251653
2013-05-170,249787
2013-05-160,250625
2013-05-150,254313
2013-05-140,257533
2013-05-130,259207
2013-05-100,258482
2013-05-090,260539
2013-05-080,260983
2013-05-070,263646
2013-05-060,267595
2013-05-030,272191
2013-05-020,274610
2013-04-300,275662
2013-04-290,275643
2013-04-260,275183
2013-04-250,275012
2013-04-240,273947
2013-04-230,273162
2013-04-220,272552
2013-04-190,277484
2013-04-180,284166
2013-04-170,285208
2013-04-160,279370
2013-04-120,279547
2013-04-110,280845
2013-04-100,281113
2013-04-090,281968
2013-04-080,287370
2013-04-050,286479
2013-04-040,285890
2013-04-030,288241
2013-04-020,288630
2013-03-280,288152
2013-03-270,284882
2013-03-260,286462
2013-03-250,285645
2013-03-220,285247
2013-03-210,284304
2013-03-200,281990
2013-03-190,282273
2013-03-180,282012
2013-03-140,281450
2013-03-130,281099
2013-03-120,280852
2013-03-110,281448
2013-03-080,281527
2013-03-070,281364
2013-03-060,282559
2013-03-050,282178
2013-03-040,285478
2013-03-010,285740
2013-02-280,275419
2013-02-270,277396
2013-02-260,277127
2013-02-250,275287
2013-02-220,274201
2013-02-210,272895
2013-02-200,276347
2013-02-190,277168
2013-02-180,277768
2013-02-150,276959
2013-02-140,278023
2013-02-130,278526
2013-02-110,278905
2013-02-080,276347
2013-02-070,287021
2013-02-060,284401
2013-02-050,280526
2013-02-040,286200
2013-02-010,285971
2013-01-310,285185
2013-01-300,284631
2013-01-290,285404
2013-01-280,287291
2013-01-250,281784
2013-01-240,284173
2013-01-230,284190
2013-01-220,284813
ÉvekHozam
2015-0,61%
2014-13,31%
2013-19,76%