ACCESS PP Deposit Nyíltvégű Befektetési Alap (A sorozat)

Access Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: ACCESS PP Deposit Nyíltvégű Befektetési Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000716253

Devizanem: HUF

Nettó eszközérték: 32101601.0

Árfolyam: 0,116114

Dátum: 2018.10.31.

Kategória: Óvatos

Főldrajzi kitettség: Globális

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2016.02.12.

Alapkezelő: Access Befektetési Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

Könyvvizsgáló: Gold Bridge 95 Könyvvizsgáló Kft. Dr. Kovács Zsuzsa

DátumÁrfolyam
2018-10-310,116114
2018-09-280,116384
2018-08-310,116611
2018-07-310,116879
2018-06-290,117126
2018-05-310,117362
2018-04-270,117641
2018-03-290,117879
2018-02-280,118115
2018-01-310,118397
2017-12-290,118668
2017-11-300,118905
2017-10-310,119168
2017-09-290,119426
2017-08-310,119670
2017-07-310,119939
2017-06-301,934143
2017-05-311,934625
2017-04-281,936379
2017-03-311,928808
2017-03-231,929150
2017-03-221,930554
2017-03-211,933212
2017-03-201,933077
2017-03-171,937755
2017-03-161,941030
2017-03-141,941455
2017-03-131,947024
2017-03-101,949687
2017-03-091,950102
2017-03-081,949559
2017-03-071,950436
2017-03-061,956820
2017-03-031,957737
2017-03-021,960842
2017-03-011,997909
2017-02-281,998887
2017-02-272,000086
2017-02-242,003853
2017-02-232,004972
2017-02-222,008308
2017-02-212,010447
2017-02-202,011839
2017-02-172,013952
2017-02-162,014541
2017-02-152,015298
2017-02-142,015149
2017-02-132,018161
2017-02-102,019793
2017-02-092,021299
2017-02-082,021626
2017-02-072,023303
2017-02-062,024116
2017-02-032,026499
2017-02-022,029548
2017-02-012,030141
2017-01-312,030844
2017-01-302,032124
2017-01-272,030181
2017-01-262,028301
2017-01-252,027561
2017-01-242,027451
2017-01-232,031453
2017-01-202,032380
2017-01-192,032796
2017-01-182,034667
2017-01-172,037666
2017-01-162,036365
2017-01-132,034741
2017-01-122,034678
2017-01-112,040984
2017-01-102,040827
2017-01-092,043662
2017-01-062,044658
2017-01-052,047133
2017-01-042,046341
2017-01-032,045118
2017-01-022,044238
2016-12-302,045785
2016-12-292,046330
2016-12-282,047079
2016-12-272,046535
2016-12-232,047382
2016-12-222,048328
2016-12-212,049447
2016-12-202,051451
2016-12-192,051090
2016-12-162,052956
2016-12-152,053063
2016-12-142,051235
2016-12-132,052137
2016-12-122,051312
2016-12-092,051154
2016-12-082,050397
2016-12-072,050641
2016-12-062,053088
2016-12-052,053056
2016-12-022,052660
2016-12-012,054296
2016-11-302,054206
2016-11-292,055785
2016-11-282,056517
2016-11-252,056446
2016-11-242,056169
2016-11-232,057197
2016-11-222,058865
2016-11-212,058044
2016-11-182,057173
2016-11-172,054988
2016-11-162,055686
2016-11-152,057249
2016-11-142,054747
2016-11-112,054329
2016-11-102,056006
2016-11-092,057271
2016-11-082,055786
2016-11-072,059854
2016-11-042,060021
2016-11-032,064730
2016-11-022,064383
2016-10-282,066479
2016-10-272,070450
2016-10-262,067753
2016-10-252,068755
2016-10-242,072417
2016-10-212,070440
2016-10-202,071030
2016-10-192,071743
2016-10-182,069335
2016-10-172,066296
2016-10-142,066859
2016-10-132,067127
2016-10-122,067985
2016-10-112,068134
2016-10-102,067189
2016-10-072,068111
2016-10-062,068459
2016-10-052,070114
2016-10-042,069498
2016-10-032,068454
2016-09-302,067953
2016-09-292,070023
2016-09-282,071405
2016-09-272,075218
2016-09-262,077184
2016-09-232,076535
2016-09-222,076086
2016-09-212,076578
2016-09-202,076203
2016-09-192,078029
2016-09-162,084860
2016-09-152,084174
2016-09-142,083574
2016-09-132,090535
2016-09-122,087648
2016-09-092,085827
2016-09-082,085352
2016-09-072,086265
2016-09-062,086612
2016-09-052,080148
2016-09-022,082358
2016-09-012,081521
2016-08-312,084907
2016-08-302,084580
2016-08-292,082027
2016-08-262,082065
2016-08-252,087596
2016-08-242,087264
2016-08-232,085321
2016-08-222,084360
2016-08-192,086195
2016-08-182,087753
2016-08-172,088918
2016-08-162,089951
2016-08-152,090071
2016-08-122,089857
2016-08-112,085303
2016-08-102,085903
2016-08-092,089034
2016-08-082,087487
2016-08-052,089796
2016-08-042,091466
2016-08-032,088811
2016-08-022,089797
2016-08-012,084094
2016-07-292,078341
2016-07-282,079281
2016-07-272,080600
2016-07-262,082123
2016-07-252,081863
2016-07-222,083320
2016-07-212,082078
2016-07-202,082140
2016-07-192,066940
2016-07-182,062150
2016-07-152,057623
2016-07-142,060046
2016-07-132,063277
2016-07-122,064040
2016-07-112,064653
2016-07-082,063481
2016-07-072,065052
2016-07-062,065129
2016-07-052,066068
2016-07-042,066935
2016-07-012,063716
2016-06-302,061100
2016-06-292,063484
2016-06-282,062128
2016-06-272,062197
2016-06-242,048339
2016-06-232,051204
2016-06-222,049838
2016-06-212,051745
2016-06-202,050246
2016-06-172,049128
2016-06-162,051596
2016-06-152,060273
2016-06-142,056262
2016-06-132,051606
2016-06-102,053817
2016-06-092,051318
2016-06-082,046204
2016-06-072,050831
2016-06-062,049485
2016-06-032,048738
2016-06-022,053079
2016-06-012,046740
2016-05-312,046149
2016-05-302,046747
2016-05-272,045440
2016-05-262,057335
2016-05-252,051588
2016-05-242,052393
2016-05-232,047454
2016-05-202,054135
2016-05-192,052117
2016-05-182,056175
2016-05-172,050854
2016-05-132,051931
2016-05-122,052772
2016-05-112,053941
2016-05-102,057937
2016-05-092,052964
2016-05-062,060324
2016-05-052,064276
2016-05-042,068035
2016-05-032,068385
2016-05-022,063318
2016-04-292,059299
2016-04-282,059163
2016-04-272,062519
2016-04-262,060823
2016-04-252,063252
2016-04-222,057047
2016-04-212,056615
2016-04-202,054077
2016-04-192,052909
2016-04-182,050979
2016-04-152,046019
2016-04-142,047336
2016-04-132,041229
2016-04-122,043556
2016-04-112,039693
2016-04-082,032580
2016-04-072,031554
2016-04-062,031593
2016-04-052,028921
2016-04-042,028370
2016-04-012,024670
2016-03-312,027318
2016-03-302,025372
2016-03-292,027466
2016-03-252,026188
2016-03-242,029960
2016-03-232,028880
2016-03-182,026877
2016-03-172,030650
2016-03-162,026987
2016-03-112,026921
2016-03-102,027303
2016-03-092,027408
2016-03-082,016852
2016-03-072,021077
2016-03-042,026928
2016-03-032,019786
2016-02-292,015164
2016-02-262,013442
2016-02-252,013531
2016-02-242,018308
2016-02-232,015219
2016-02-222,006940
ÉvekHozam
2018-2,15%
2017-94,20%
2016+1,94%