ACCESS PP Deposit Nyíltvégű Befektetési Alap (IL sorozat)

Access Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: ACCESS PP Deposit Nyíltvégű Befektetési Alap

Sorozat megnevezése: IL sorozat

ISIN: HU0000716246

Devizanem: HUF

Nettó eszközérték: 2289382576.0

Árfolyam: 1,696614

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
2018-10-311,696614
2018-09-281,696731
2018-08-311,696828
2018-07-311,696943
2018-06-291,697050
2018-05-311,697159
2018-04-271,697277
2018-03-291,697383
2018-02-281,697484
2018-01-311,697582
2017-12-291,697697
2017-11-301,697798
2017-10-311,697910
2017-09-291,698014
2017-08-311,698115
2017-07-311,698230
2017-06-301,698335
2017-05-311,698440
2017-04-281,698555
2017-03-311,698658
2017-03-231,698686
2017-03-221,698689
2017-03-211,698700
2017-03-201,698703
2017-03-171,698710
2017-03-161,698714
2017-03-141,698724
2017-03-131,698728
2017-03-101,698731
2017-03-091,698734
2017-03-081,698738
2017-03-071,698748
2017-03-061,698752
2017-03-031,698755
2017-03-021,911669
2017-03-011,911673
2017-02-281,911684
2017-02-271,911688
2017-02-241,911692
2017-02-231,911696
2017-02-221,911700
2017-02-211,911712
2017-02-201,911716
2017-02-171,911720
2017-02-161,911724
2017-02-151,911727
2017-02-141,911739
2017-02-131,911743
2017-02-101,911747
2017-02-091,911751
2017-02-081,911755
2017-02-071,911767
2017-02-061,911771
2017-02-031,911775
2017-02-021,911778
2017-02-011,911782
2017-01-311,911794
2017-01-301,911798
2017-01-271,911802
2017-01-261,911806
2017-01-251,911810
2017-01-241,911822
2017-01-231,911826
2017-01-201,911830
2017-01-191,911833
2017-01-181,911837
2017-01-171,911849
2017-01-161,911853
2017-01-131,911857
2017-01-102,016102
2017-01-092,016106
2017-01-062,016110
2017-01-052,016115
2017-01-042,016119
2017-01-032,016128
2017-01-022,016132
2016-12-302,016136
2016-12-292,016140
2016-12-282,016157
2016-12-272,016161
2016-12-232,016165
2016-12-222,016169
2016-12-212,016174
2016-12-202,016186
2016-12-192,016190
2016-12-162,016194
2016-12-152,016198
2016-12-142,016203
2016-12-132,016215
2016-12-122,016219
2016-12-092,016223
2016-12-082,016227
2016-12-072,016232
2016-12-062,016244
2016-12-052,016248
2016-12-022,016252
2016-12-012,016256
2016-11-302,016261
2016-11-292,016273
2016-11-282,016277
2016-11-252,016281
2016-11-242,016285
2016-11-232,016290
2016-11-222,016302
2016-11-212,016306
2016-11-182,016310
2016-11-172,016314
2016-11-162,016319
2016-11-152,016331
2016-11-142,016335
2016-11-112,016339
2016-11-102,016343
2016-11-092,016348
2016-11-082,016360
2016-11-072,016364
2016-11-042,016368
2016-11-032,016389
2016-11-022,016393
2016-10-282,016397
2016-10-272,016401
2016-10-262,016406
2016-10-252,016418
2016-10-242,016422
2016-10-212,016426
2016-10-202,016430
2016-10-192,016435
2016-10-182,016447
2016-10-172,016451
2016-10-142,016455
2016-10-132,016459
2016-10-122,016464
2016-10-112,016476
2016-10-102,016480
2016-10-072,016484
2016-10-062,016488
2016-10-052,016493
2016-10-042,016505
2016-10-032,016506
2016-09-302,016510
2016-09-292,016514
2016-09-282,016519
2016-09-272,016531
2016-09-262,016535
2016-09-232,016539
2016-09-222,016543
2016-09-212,016548
2016-09-202,016560
2016-09-192,016564
2016-09-162,016568
2016-09-152,016572
2016-09-142,016576
2016-09-132,016589
2016-09-122,016593
2016-09-092,016597
2016-09-082,016601
2016-09-072,016605
2016-09-062,016618
2016-09-052,016622
2016-09-022,016626
2016-09-012,016630
2016-08-312,016634
2016-08-302,016647
2016-08-292,016651
2016-08-262,016655
2016-08-252,016659
2016-08-242,016663
2016-08-232,016676
2016-08-222,016680
2016-08-192,016684
2016-08-182,016688
2016-08-172,016692
2016-08-162,016705
2016-08-152,016709
2016-08-122,016713
2016-08-112,016717
2016-08-102,016721
2016-08-092,016734
2016-08-082,016738
2016-08-052,016742
2016-08-042,016746
2016-08-032,016750
2016-08-022,016763
2016-08-012,016767
2016-07-292,016771
2016-07-282,016775
2016-07-272,016779
2016-07-262,016792
2016-07-252,016796
2016-07-222,016800
2016-07-212,016804
2016-07-202,016808
2016-07-192,016821
2016-07-182,016825
2016-07-152,016829
2016-07-142,016834
2016-07-132,016838
2016-07-122,016850
2016-07-112,016854
2016-07-082,016858
2016-07-072,016862
2016-07-062,016867
2016-07-052,016879
2016-07-042,016883
2016-07-012,016889
2016-06-302,016893
2016-06-292,016897
2016-06-282,016909
2016-06-272,016913
2016-06-242,016918
2016-06-232,016922
2016-06-222,016926
2016-06-212,016938
2016-06-202,016942
2016-06-172,016947
2016-06-162,016951
2016-06-152,016955
2016-06-142,016967
2016-06-132,016971
2016-06-102,016976
2016-06-092,016980
2016-06-082,016984
2016-06-072,016996
2016-06-062,017000
2016-06-032,017005
2016-06-022,017009
2016-06-012,017013
2016-05-312,015584
2016-05-302,015588
2016-05-272,015592
2016-05-262,015596
2016-05-252,015601
2016-05-242,015613
2016-05-232,015617
2016-05-202,015621
2016-05-192,015625
2016-05-182,015642
2016-05-172,015646
2016-05-132,015650
2016-05-122,015654
2016-05-112,015658
2016-05-102,015671
2016-05-092,015675
2016-05-062,015679
2016-05-052,015683
2016-05-042,015687
2016-05-032,015700
2016-05-022,015704
2016-04-292,015708
2016-04-282,015712
2016-04-272,015716
2016-04-262,015729
2016-04-252,015733
2016-04-222,015737
2016-04-212,015741
2016-04-202,015745
2016-04-192,015758
2016-04-182,015762
2016-04-152,015766
2016-04-142,015770
2016-04-132,015774
2016-04-122,015787
2016-04-112,015804
2016-04-082,015808
2016-04-072,015812
2016-04-062,015816
2016-04-052,015829
2016-04-042,015833
2016-04-012,015837
2016-03-312,015841
2016-03-302,015858
2016-03-292,015862
2016-03-252,015866
2016-03-242,015887
2016-03-232,015891
2016-03-182,015895
2016-03-172,015916
2016-03-162,015920
2016-03-112,015924
2016-03-102,015928
2016-03-092,015932
2016-03-082,015945
2016-03-072,015949
2016-03-042,015961
2016-03-032,015974
2016-02-292,015978
2016-02-262,015982
2016-02-252,015986
2016-02-242,015990
2016-02-232,016003
2016-02-192,016007
ÉvekHozam
2018-0,06%
2017-15,79%
2016+0,01%