NHC Safe Kötvény Nyíltvégű Befektetési Alap

Access Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: NHC Safe Kötvény Nyíltvégű Befektetési Alap

ISIN: HU0000718564

Devizanem: HUF

Nettó eszközérték: 115227111.0

Árfolyam: 1,001975

Dátum: 2018.02.15.

Kategória: Szabad futamidejű

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2017.01.25.

Alapkezelő: Access Befektetési Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2018-02-151,001975
2018-02-141,001179
2018-02-131,001151
2018-02-121,000111
2018-02-090,999708
2018-02-081,000004
2018-02-070,999732
2018-02-061,003046
2018-02-051,004327
2018-02-021,006270
2018-02-011,006536
2018-01-311,007010
2018-01-301,010561
2018-01-291,010361
2018-01-261,010162
2018-01-251,010606
2018-01-241,009960
2018-01-231,010733
2018-01-221,012587
2018-01-191,013538
2018-01-171,013671
2018-01-161,014033
2018-01-151,013828
2018-01-121,013873
2018-01-111,014056
2018-01-101,014260
2018-01-091,014000
2018-01-081,013288
2018-01-051,012524
2018-01-041,012347
2018-01-031,012987
2018-01-021,012916
2017-12-291,013092
2017-12-281,012983
2017-12-271,012957
2017-12-221,014997
2017-12-211,015135
2017-12-201,014350
2017-12-191,013764
2017-12-181,013621
2017-12-151,013498
2017-12-141,014022
2017-12-131,014134
2017-12-121,014254
2017-12-111,014352
2017-12-081,014557
2017-12-071,014804
2017-12-061,014839
2017-12-051,014914
2017-12-041,014513
2017-12-011,014800
2017-11-301,015057
2017-11-291,015167
2017-11-281,015248
2017-11-271,015232
2017-11-241,014915
2017-11-231,014074
2017-11-221,013904
2017-11-211,013902
2017-11-201,014144
2017-11-171,014322
2017-11-161,013923
2017-11-151,014018
2017-11-141,014116
2017-11-131,014632
2017-11-101,014510
2017-11-091,014443
2017-11-081,014341
2017-11-071,014306
2017-11-061,013857
2017-11-031,014079
2017-11-021,014244
2017-10-311,014381
2017-10-301,014504
2017-10-271,014851
2017-10-261,014485
2017-10-251,014185
2017-10-241,014340
2017-10-201,014741
2017-10-191,014819
2017-10-181,014438
2017-10-171,013927
2017-10-161,013516
2017-10-131,012954
2017-10-121,012441
2017-10-111,012141
2017-10-101,012528
2017-10-091,012991
2017-10-061,013299
2017-10-051,013248
2017-10-041,013203
2017-10-031,014233
2017-10-021,014125
2017-09-291,015767
2017-09-281,016655
2017-09-271,016338
2017-09-261,016153
2017-09-251,015233
2017-09-221,014659
2017-09-211,013426
2017-09-201,012887
2017-09-191,012371
2017-09-181,012138
2017-09-151,011039
2017-09-141,011063
2017-09-131,011043
2017-09-121,009619
2017-09-111,009213
2017-09-081,008753
2017-09-071,008383
2017-09-061,007831
2017-09-051,008019
2017-09-041,008225
2017-09-011,007845
2017-08-311,008166
2017-08-301,007823
2017-08-291,007577
2017-08-281,006922
2017-08-251,006093
2017-08-241,005782
2017-08-231,005817
2017-08-221,005789
2017-08-211,005607
2017-08-181,005632
2017-08-171,005469
2017-08-161,005635
2017-08-151,005778
2017-08-141,005965
2017-08-111,006194
2017-08-101,005911
2017-08-091,005770
2017-08-081,005838
2017-08-071,005687
2017-08-041,005482
2017-08-031,005391
2017-08-021,005809
2017-08-011,005769
2017-07-311,006008
2017-07-281,005805
2017-07-271,006208
2017-07-261,006365
2017-07-251,006417
2017-07-241,006226
2017-07-211,006622
2017-07-201,006576
2017-07-191,006656
2017-07-181,006676
2017-07-171,006674
2017-07-141,006292
2017-07-131,006061
2017-07-121,006213
2017-07-111,005758
2017-07-101,006107
2017-07-071,007276
2017-07-061,007344
2017-07-051,007360
2017-07-041,007608
2017-07-031,007535
2017-06-301,007754
2017-06-291,008703
2017-06-281,008737
2017-06-271,008101
2017-06-261,008070
2017-06-231,008100
2017-06-221,007496
2017-06-211,007302
2017-06-201,007256
2017-06-191,007345
2017-06-161,007303
2017-06-151,007348
2017-06-141,007258
2017-06-131,007119
2017-06-121,007042
2017-06-091,006586
2017-06-081,006592
2017-06-071,006498
2017-06-061,006345
2017-06-021,006536
2017-06-011,006669
2017-05-311,006617
2017-05-301,006697
2017-05-291,006646
2017-05-261,006240
2017-05-251,005360
2017-05-241,004816
2017-05-231,004565
2017-05-221,005001
2017-05-191,006176
2017-05-181,006094
2017-05-171,006049
2017-05-161,005787
2017-05-151,005666
2017-05-121,004981
2017-05-111,004352
2017-05-101,004361
2017-05-091,003995
2017-05-081,004140
2017-05-051,004385
2017-05-041,004263
2017-05-031,004520
2017-05-021,003917
2017-04-281,003314
2017-04-271,003502
2017-04-261,003422
2017-04-251,003365
2017-04-241,003742
2017-04-211,003907
2017-04-201,003810
2017-04-191,003747
2017-04-181,003385
2017-04-131,003473
2017-04-121,003587
2017-04-111,003318
2017-04-101,003410
2017-04-071,003255
2017-04-061,003430
2017-04-051,003636
2017-04-041,003226
2017-04-031,002015
2017-03-311,001665
2017-03-301,000107
2017-03-290,999610
2017-03-280,997975
2017-03-270,996860
2017-03-240,995984
2017-03-230,994056
2017-03-220,994232
2017-03-210,993744
2017-03-200,994124
2017-03-170,993961
2017-03-160,993950
2017-03-140,993593
2017-03-130,995190
2017-03-100,995593
2017-03-090,996134
2017-03-080,996022
2017-03-070,995586
2017-03-060,995600
2017-03-030,995699
2017-03-020,996906
2017-03-010,997192
2017-02-280,996723
2017-02-270,997551
2017-02-240,997610
2017-02-230,997667
2017-02-220,998211
2017-02-210,998984
2017-02-200,999243
2017-02-170,999501
2017-02-160,999535
2017-02-150,999560
2017-02-140,999637
2017-02-130,999662
2017-02-100,999688
2017-02-090,999713
2017-02-080,999815
2017-02-070,999846
2017-02-030,999871
2017-02-020,999897
2017-02-010,999922
2017-01-311,000000
ÉvekHozam
2018-1,10%
2017+1,31%