ACCESS Alternative Származtatott Nyíltvégű Befektetési Alap (IL sorozat)

Access Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: ACCESS Alternative Származtatott Nyíltvégű Befektetési Alap

Sorozat megnevezése: IL sorozat

ISIN: HU0000716261

Devizanem: HUF

Nettó eszközérték: 5463897.0

Árfolyam: 0,119284

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
2017-06-120,119284
2017-05-310,109891
2017-04-190,109898
2017-03-310,110450
2017-02-280,137845
2017-02-270,582461
2017-02-240,582462
2017-02-230,582464
2017-02-220,582465
2017-02-210,582468
2017-02-200,582470
2017-02-170,582471
2017-02-160,582472
2017-02-150,582473
2017-02-140,582477
2017-02-130,582478
2017-02-100,582479
2017-02-090,582480
2017-02-080,582485
2017-02-070,582466
2017-02-030,582467
2017-02-020,582468
2017-02-010,582490
2017-01-310,582494
2017-01-300,582495
2017-01-270,582496
2017-01-260,582497
2017-01-250,582498
2017-01-240,582502
2017-01-230,582503
2017-01-200,582504
2017-01-190,582506
2017-01-180,582507
2017-01-170,582510
2017-01-160,582512
2017-01-130,582513
2017-01-120,582514
2017-01-110,582515
2017-01-100,582519
2017-01-090,582520
2017-01-060,582521
2017-01-050,582522
2017-01-040,582523
2017-01-030,582533
2017-01-020,582534
2016-12-300,582536
2016-12-290,582537
2016-12-280,582542
2016-12-270,582543
2016-12-230,582544
2016-12-220,582545
2016-12-210,582546
2016-12-200,582550
2016-12-190,582551
2016-12-160,582552
2016-12-150,582554
2016-12-140,582555
2016-12-130,582558
2016-12-120,582560
2016-12-090,582561
2016-12-080,582562
2016-12-070,582563
2016-12-060,582567
2016-12-050,582568
2016-12-020,582569
2016-12-010,582570
2016-11-300,582572
2016-11-290,582575
2016-11-280,582576
2016-11-250,582578
2016-11-240,582579
2016-11-230,582580
2016-11-220,582584
2016-11-210,582585
2016-11-180,582586
2016-11-170,582587
2016-11-160,582588
2016-11-150,582592
2016-11-140,582593
2016-11-110,582594
2016-11-100,582596
2016-11-090,582597
2016-11-080,582600
2016-11-070,582602
2016-11-040,582603
2016-11-030,582609
2016-11-020,582610
2016-10-280,582611
2016-10-270,582612
2016-10-260,582614
2016-10-250,582617
2016-10-240,582618
2016-10-210,582620
2016-10-200,582621
2016-10-190,582622
2016-10-180,582626
2016-10-170,582627
2016-10-140,582628
2016-10-130,582629
2016-10-120,582630
2016-10-110,582634
2016-10-100,582635
2016-10-070,582636
2016-10-060,582638
2016-10-050,582639
2016-10-040,582642
2016-10-030,582650
2016-09-300,582651
2016-09-290,582652
2016-09-280,582653
2016-09-270,582657
2016-09-260,582658
2016-09-230,582659
2016-09-220,582661
2016-09-210,582662
2016-09-200,582665
2016-09-190,582667
2016-09-160,582668
2016-09-150,582669
2016-09-140,582670
2016-09-130,582674
2016-09-120,582675
2016-09-090,582676
2016-09-080,582677
2016-09-070,582679
2016-09-060,582682
2016-09-050,582683
2016-09-020,582685
2016-09-010,582686
2016-08-310,582687
2016-08-300,582691
2016-08-290,582692
2016-08-260,582693
2016-08-250,582694
2016-08-240,582695
2016-08-230,582699
2016-08-220,582700
2016-08-190,582701
2016-08-180,582703
2016-08-170,582704
2016-08-160,582707
2016-08-150,582709
2016-08-120,582710
2016-08-110,582711
2016-08-100,582712
2016-08-090,582716
2016-08-080,582717
2016-08-050,582718
2016-08-040,582719
2016-08-030,582721
2016-08-020,582724
2016-08-010,582725
2016-07-290,582727
2016-07-280,582728
2016-07-270,582729
2016-07-260,582733
2016-07-250,582734
2016-07-220,582735
2016-07-210,582736
2016-07-200,582737
2016-07-190,582741
2016-07-180,582742
2016-07-150,582743
2016-07-140,582745
2016-07-130,582746
2016-07-120,582749
2016-07-110,582751
2016-07-080,582752
2016-07-070,582753
2016-07-060,582754
2016-07-050,582758
2016-07-040,582759
2016-07-010,582767
2016-06-300,582769
2016-06-290,582770
2016-06-280,582773
2016-06-270,582775
2016-06-240,582776
2016-06-230,582777
2016-06-220,582778
2016-06-210,582782
2016-06-200,582783
2016-06-170,582784
2016-06-160,582785
2016-06-150,582787
2016-06-140,582790
2016-06-130,582791
2016-06-100,582793
2016-06-090,582794
2016-06-080,582795
2016-06-070,582799
2016-06-060,582800
2016-06-030,582801
2016-06-020,582802
2016-06-010,582803
2016-05-310,582807
2016-05-300,582808
2016-05-270,582809
2016-05-260,582811
2016-05-250,582812
2016-05-240,582815
2016-05-230,582817
2016-05-200,582818
2016-05-190,582819
2016-05-180,582824
2016-05-170,582825
2016-05-130,582826
2016-05-120,582827
2016-05-110,582829
2016-05-100,582832
2016-05-090,582833
2016-05-060,582835
2016-05-050,582836
2016-05-040,582837
2016-05-030,582841
2016-05-020,582842
2016-04-290,582843
2016-04-280,582844
2016-04-270,582845
2016-04-260,582849
2016-04-250,582850
2016-04-220,582851
2016-04-210,582853
2016-04-200,582854
2016-04-190,582857
2016-04-180,582859
2016-04-150,582860
2016-04-140,582861
2016-04-130,582862
2016-04-120,582866
2016-04-110,582867
2016-04-080,582875
2016-04-070,582876
2016-04-060,582878
2016-04-050,582881
2016-04-040,582882
2016-04-010,582884
2016-03-310,582885
2016-03-300,582890
2016-03-290,582891
2016-03-250,582892
2016-03-240,582898
2016-03-230,582899
2016-03-180,582900
2016-03-170,582906
2016-03-160,582908
2016-03-110,582909
2016-03-100,582910
2016-03-090,582911
2016-03-080,582915
2016-03-070,582916
2016-03-040,582920
2016-03-030,582923
2016-02-290,582924
2016-02-260,582926
2016-02-250,582927
2016-02-240,582928
2016-02-230,582932
2016-02-220,582933
ÉvekHozam
2017-79,52%
2016-0,07%