Access Mentor Selection Nyíltvégű Befektetési Alap

Access Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: Access Mentor Selection Nyíltvégű Befektetési Alap

ISIN: HU0000711817

Devizanem: HUF

Nettó eszközérték: 299032.0

Árfolyam: 0,531312

Dátum: 2017.02.20.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2012.10.27.

Alapkezelő: Access Befektetési Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2017-02-200,531312
2017-02-170,546557
2017-02-160,546669
2017-02-150,547028
2017-02-140,546684
2017-02-130,551263
2017-02-100,552446
2017-02-090,553595
2017-02-080,555079
2017-02-070,553785
2017-02-030,555674
2017-02-020,555401
2017-02-010,557359
2017-01-310,562316
2017-01-300,564189
2017-01-270,564156
2017-01-260,565926
2017-01-250,564843
2017-01-240,562745
2017-01-230,562350
2017-01-200,563524
2017-01-190,565052
2017-01-180,561093
2017-01-170,560816
2017-01-160,563304
2017-01-130,565760
2017-01-120,565524
2017-01-110,565758
2017-01-100,563799
2017-01-090,571567
2017-01-060,568478
2017-01-050,568760
2017-01-040,563797
2017-01-030,564678
2017-01-020,566206
2016-12-300,560057
2016-12-290,558211
2016-12-280,559117
2016-12-270,559470
2016-12-230,559186
2016-12-220,558894
2016-12-210,559531
2016-12-200,560122
2016-12-190,560264
2016-12-160,562055
2016-12-150,563293
2016-12-140,562665
2016-12-130,562689
2016-12-120,563051
2016-12-090,562555
2016-12-080,562384
2016-12-070,562839
2016-12-060,562731
2016-12-050,560894
2016-12-020,560246
2016-12-010,560442
2016-11-300,559603
2016-11-290,559393
2016-11-280,559850
2016-11-250,564993
2016-11-240,566451
2016-11-230,566209
2016-11-220,565917
2016-11-210,565615
2016-11-180,567043
2016-11-170,566944
2016-11-160,564516
2016-11-150,563551
2016-11-140,566192
2016-11-110,568710
2016-11-100,567117
2016-11-090,568321
2016-11-080,570045
2016-11-070,571062
2016-11-040,571395
2016-11-030,573052
2016-11-020,573074
2016-10-280,573609
2016-10-270,574011
2016-10-260,573644
2016-10-250,574206
2016-10-240,573363
2016-10-210,572458
2016-10-200,571676
2016-10-190,569775
2016-10-180,569408
2016-10-170,569898
2016-10-140,564767
2016-10-130,563455
2016-10-120,564048
2016-10-110,563829
2016-10-100,563501
2016-10-070,564593
2016-10-060,565202
2016-10-050,567084
2016-10-040,567429
2016-10-030,567041
2016-09-300,566389
2016-09-290,565047
2016-09-280,566104
2016-09-270,567432
2016-09-260,568514
2016-09-230,568648
2016-09-220,566481
2016-09-210,566659
2016-09-200,569485
2016-09-190,571535
2016-09-160,571926
2016-09-150,571733
2016-09-140,574186
2016-09-130,571164
2016-09-120,574080
2016-09-090,574797
2016-09-080,575731
2016-09-070,573583
2016-09-060,573687
2016-09-050,572288
2016-09-020,572115
2016-09-010,572550
2016-08-310,574995
2016-08-300,575294
2016-08-290,574843
2016-08-260,573920
2016-08-250,577649
2016-08-240,577207
2016-08-230,579231
2016-08-220,581001
2016-08-190,579737
2016-08-180,580466
2016-08-170,580676
2016-08-160,581731
2016-08-150,581270
2016-08-120,579792
2016-08-110,579589
2016-08-100,579467
2016-08-090,579233
2016-08-080,579654
2016-08-050,579411
2016-08-040,580134
2016-08-030,580920
2016-08-020,581162
2016-08-010,580001
2016-07-290,579751
2016-07-280,577943
2016-07-270,576934
2016-07-260,579165
2016-07-250,580182
2016-07-220,579604
2016-07-210,580976
2016-07-200,582022
2016-07-190,581721
2016-07-180,581380
2016-07-150,581925
2016-07-140,580872
2016-07-130,581417
2016-07-120,586361
2016-07-110,586299
2016-07-080,587435
2016-07-070,586167
2016-07-060,586231
2016-07-050,585679
2016-07-040,584848
2016-07-010,584694
2016-06-300,584774
2016-06-290,584381
2016-06-280,584006
2016-06-270,581642
2016-06-240,580995
2016-06-230,580629
2016-06-220,580746
2016-06-210,582997
2016-06-200,581803
2016-06-170,582632
2016-06-160,581200
2016-06-150,580561
2016-06-140,581461
2016-06-130,581539
2016-06-100,580727
2016-06-090,579988
2016-06-080,580777
2016-06-070,581438
2016-06-060,577637
2016-06-030,579056
2016-06-020,579460
2016-06-010,577985
2016-05-310,578333
2016-05-300,580995
2016-05-270,581287
2016-05-260,580396
2016-05-250,590257
2016-05-240,590930
2016-05-230,583995
2016-05-200,582713
2016-05-190,588704
2016-05-180,588045
2016-05-170,587425
2016-05-130,586565
2016-05-120,584218
2016-05-110,584242
2016-05-100,590696
2016-05-090,586383
2016-05-060,586643
2016-05-050,589483
2016-05-040,591608
2016-05-030,590028
2016-05-020,584022
2016-04-290,579980
2016-04-280,580199
2016-04-270,576020
2016-04-260,575969
2016-04-250,578586
2016-04-220,576047
2016-04-210,578570
2016-04-200,572828
2016-04-190,568057
2016-04-180,566020
2016-04-150,567942
2016-04-140,567782
2016-04-130,565501
2016-04-120,562366
2016-04-110,562157
2016-04-080,559309
2016-04-070,556455
2016-04-060,551719
2016-04-050,551498
2016-04-040,552640
2016-04-010,552708
2016-03-310,554884
2016-03-300,553416
2016-03-290,553533
2016-03-250,552770
2016-03-240,556197
2016-03-230,555714
2016-03-180,555916
2016-03-170,555497
2016-03-160,556599
2016-03-110,554517
2016-03-100,553707
2016-03-090,556891
2016-03-080,551441
2016-03-070,551577
2016-03-040,549720
2016-03-030,548643
2016-02-290,549410
2016-02-260,548622
2016-02-250,546808
2016-02-240,544038
2016-02-230,545049
2016-02-220,546415
2016-02-190,542453
2016-02-180,541197
2016-02-170,542768
2016-02-160,542308
2016-02-150,542739
2016-02-120,539305
2016-02-110,540661
2016-02-100,539976
2016-02-090,538775
2016-02-080,527525
2016-02-050,526851
2016-02-040,518532
2016-02-030,522484
2016-02-020,516301
2016-02-010,516889
2016-01-290,516646
2016-01-280,510590
2016-01-270,508735
2016-01-260,498583
2016-01-250,491661
2016-01-220,487117
2016-01-210,498212
2016-01-200,498671
2016-01-190,501663
2016-01-180,499565
2016-01-150,514711
2016-01-140,511795
2016-01-130,516111
2016-01-120,525017
2016-01-110,528185
2016-01-080,522856
2016-01-070,515833
2016-01-060,511417
2016-01-050,503905
2016-01-040,511909
2015-12-310,510275
2015-12-230,512869
2015-12-220,502679
2015-12-210,506067
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2015-12-090,518888
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2015-12-070,525331
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2014-02-180,594284
2014-02-170,594349
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2014-02-130,594512
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2014-01-200,582623
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2014-01-160,578270
2014-01-150,573878
2014-01-140,571944
2014-01-130,572632
2014-01-100,574865
2014-01-090,575099
2014-01-080,575872
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2014-01-030,574579
2014-01-020,571858
2013-12-300,571465
2013-12-230,573285
2013-12-200,573301
2013-12-190,572366
2013-12-180,572698
2013-12-170,576328
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2013-12-110,575759
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2013-12-030,572160
2013-12-020,570870
2013-11-290,571572
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2013-11-270,574804
2013-11-260,576280
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2013-10-310,585206
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2013-08-300,587371
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2013-01-100,613143
2013-01-090,614764
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2012-11-150,649274
2012-11-140,650098
2012-11-130,651721
2012-11-120,649760
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2012-11-080,641654
2012-11-070,641709
2012-11-060,645304
2012-11-050,645006
2012-10-310,644795
ÉvekHozam
2017-5,13%
2016+9,76%
2015-10,87%
2014+0,18%
2013-5,63%
2012-6,09%