ACCESS Alternative Származtatott Nyíltvégű Befektetési Alap (A sorozat)

Access Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: ACCESS Alternative Származtatott Nyíltvégű Befektetési Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000716279

Devizanem: HUF

Nettó eszközérték: 260292.0

Árfolyam: 0,120469

Dátum: 2017.06.12.

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: 2016.02.12.

Alapkezelő: Access Befektetési Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2017-06-120,120469
2017-05-310,132212
2017-04-190,173947
2017-03-310,217656
2017-02-280,264271
2017-02-270,265593
2017-02-240,266915
2017-02-230,268236
2017-02-220,276473
2017-02-210,280439
2017-02-200,281761
2017-02-170,283083
2017-02-160,284477
2017-02-150,285729
2017-02-140,289502
2017-02-130,290737
2017-02-100,291973
2017-02-090,293208
2017-02-080,302666
2017-02-070,305096
2017-02-030,306244
2017-02-020,307391
2017-02-010,314211
2017-01-310,317405
2017-01-300,318470
2017-01-270,319535
2017-01-260,320599
2017-01-250,321664
2017-01-240,324858
2017-01-230,325923
2017-01-200,326987
2017-01-190,328052
2017-01-180,332205
2017-01-170,364489
2017-01-160,380099
2017-01-130,395710
2017-01-120,411321
2017-01-110,428190
2017-01-100,473773
2017-01-090,490216
2017-01-060,491257
2017-01-050,492299
2017-01-040,493340
2017-01-030,513421
2017-01-020,514462
2016-12-300,515503
2016-12-290,516545
2016-12-280,520711
2016-12-270,523815
2016-12-230,533273
2016-12-220,533202
2016-12-210,533745
2016-12-200,534442
2016-12-190,534286
2016-12-160,534389
2016-12-150,534375
2016-12-140,535134
2016-12-130,537413
2016-12-120,538104
2016-12-090,541246
2016-12-080,542438
2016-12-070,543593
2016-12-060,542665
2016-12-050,543876
2016-12-020,545695
2016-12-010,544976
2016-11-300,545757
2016-11-290,546289
2016-11-280,546978
2016-11-250,547095
2016-11-240,547346
2016-11-230,547725
2016-11-220,547950
2016-11-210,548186
2016-11-180,548676
2016-11-170,548669
2016-11-160,548905
2016-11-150,548393
2016-11-140,548755
2016-11-110,548375
2016-11-100,548860
2016-11-090,548971
2016-11-080,549335
2016-11-070,549697
2016-11-040,549198
2016-11-030,550645
2016-11-020,550509
2016-10-280,550868
2016-10-270,550734
2016-10-260,550959
2016-10-250,551419
2016-10-240,550981
2016-10-210,550266
2016-10-200,550229
2016-10-190,550276
2016-10-180,549764
2016-10-170,550740
2016-10-140,551223
2016-10-130,551827
2016-10-120,551834
2016-10-110,552292
2016-10-100,552865
2016-10-070,552605
2016-10-060,553934
2016-10-050,552331
2016-10-040,551525
2016-10-030,552079
2016-09-300,551220
2016-09-290,551564
2016-09-280,551877
2016-09-270,553554
2016-09-260,554595
2016-09-230,554492
2016-09-220,555012
2016-09-210,556549
2016-09-200,555656
2016-09-190,555590
2016-09-160,554839
2016-09-150,554193
2016-09-140,555060
2016-09-130,556607
2016-09-120,557040
2016-09-090,556990
2016-09-080,556307
2016-09-070,556048
2016-09-060,556445
2016-09-050,556029
2016-09-020,558201
2016-09-010,558039
2016-08-310,557278
2016-08-300,558095
2016-08-290,556477
2016-08-260,555494
2016-08-250,554644
2016-08-240,554499
2016-08-230,554223
2016-08-220,554027
2016-08-190,554259
2016-08-180,554244
2016-08-170,554230
2016-08-160,554433
2016-08-150,554547
2016-08-120,554287
2016-08-110,554641
2016-08-100,554612
2016-08-090,554914
2016-08-080,555162
2016-08-050,555147
2016-08-040,555132
2016-08-030,555362
2016-08-020,555824
2016-08-010,555687
2016-07-290,555873
2016-07-280,556103
2016-07-270,556211
2016-07-260,556286
2016-07-250,556630
2016-07-220,556851
2016-07-210,556728
2016-07-200,556824
2016-07-190,556872
2016-07-180,556918
2016-07-150,557077
2016-07-140,557242
2016-07-130,557522
2016-07-120,557523
2016-07-110,557680
2016-07-080,557601
2016-07-070,557404
2016-07-060,557567
2016-07-050,557813
2016-07-040,557727
2016-07-010,558023
2016-06-300,557904
2016-06-290,557649
2016-06-280,557455
2016-06-270,557942
2016-06-240,557799
2016-06-230,557901
2016-06-220,558111
2016-06-210,557968
2016-06-200,557818
2016-06-170,557494
2016-06-160,557456
2016-06-150,557406
2016-06-140,557462
2016-06-130,557486
2016-06-100,557505
2016-06-090,557519
2016-06-080,557536
2016-06-070,557605
2016-06-060,557623
2016-06-030,557640
2016-06-020,557653
2016-06-010,557672
2016-05-310,557722
2016-05-300,557733
2016-05-270,557749
2016-05-260,557773
2016-05-250,557795
2016-05-240,557826
2016-05-230,557842
2016-05-200,557876
2016-05-190,557893
2016-05-180,557959
2016-05-170,557969
2016-05-130,557986
2016-05-120,558007
2016-05-110,558007
2016-05-100,558048
2016-05-090,558054
2016-05-060,558090
2016-05-050,558096
2016-05-040,558093
2016-05-030,558190
2016-05-020,558160
2016-04-290,558174
2016-04-280,558188
2016-04-270,558211
2016-04-260,558252
2016-04-250,558266
2016-04-220,558290
2016-04-210,558344
2016-04-200,558351
2016-04-190,558405
2016-04-180,558424
2016-04-150,558442
2016-04-140,558428
2016-04-130,558445
2016-04-120,558499
2016-04-110,558517
2016-04-080,558562
2016-04-070,558355
2016-04-060,558573
2016-04-050,559226
2016-04-040,559441
2016-04-010,564122
2016-03-310,564188
2016-03-300,564460
2016-03-290,564528
2016-03-250,564596
2016-03-240,564897
2016-03-230,564959
2016-03-180,565015
2016-03-170,565346
2016-03-160,565415
2016-03-110,565483
2016-03-100,565553
2016-03-090,565624
2016-03-080,566076
2016-03-070,566146
2016-03-040,566353
2016-03-030,570438
2016-02-290,570509
2016-02-260,570581
2016-02-250,570653
2016-02-240,570723
2016-02-230,570938
2016-02-220,571013
ÉvekHozam
2017-76,63%
2016-9,72%