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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-19

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Access Pénzpiaci Nyíltvégű Befektetési Alap
Évesített hozam: 2,98%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007018262,0810282.803.792.472
2012-05-18HU00007018262,0807652.817.902.438
2012-05-17HU00007018262,0803652.773.330.376
2012-05-16HU00007018262,0800752.818.808.981
2012-05-15HU00007018262,0796632.862.469.554
2012-05-14HU00007018262,0793902.858.725.451
2012-05-11HU00007018262,0791372.880.478.490
2012-05-10HU00007018262,0788492.916.714.290
2012-05-09HU00007018262,0786582.880.042.812
2012-05-08HU00007018262,0783002.852.572.736
2012-05-07HU00007018262,0778292.801.393.913
2012-05-04HU00007018262,0774532.870.101.034
2012-05-03HU00007018262,0770432.816.235.007
2012-05-02HU00007018262,0767462.860.285.139
2012-04-27HU00007018262,0766172.952.360.228
2012-04-26HU00007018262,0764242.983.420.401
2012-04-25HU00007018262,0762333.031.012.171
2012-04-24HU00007018262,0757333.031.509.344
2012-04-23HU00007018262,0755523.057.975.349
2012-04-20HU00007018262,0752853.087.120.947
2012-04-19HU00007018262,0749583.186.314.216
2012-04-18HU00007018262,0746253.217.382.659
2012-04-17HU00007018262,0742053.350.157.662
2012-04-16HU00007018262,0739643.392.160.530
2012-04-13HU00007018262,0737913.410.856.794
2012-04-12HU00007018262,0736223.439.667.281
2012-04-11HU00007018262,0731253.462.188.396
2012-04-10HU00007018262,0727553.483.711.508
2012-04-05HU00007018262,0721763.478.160.253
2012-04-04HU00007018262,0716473.241.798.394
2012-04-03HU00007018262,0713523.270.964.475
2012-04-02HU00007018262,0711983.579.121.874
2012-03-30HU00007018262,0707823.642.504.587
2012-03-29HU00007018262,0702353.698.286.993
2012-03-28HU00007018262,0702023.781.132.875
2012-03-27HU00007018262,0698083.785.471.074
2012-03-26HU00007018262,0695883.770.188.701
2012-03-23HU00007018262,0691943.741.908.606
2012-03-22HU00007018262,0690143.702.681.265
2012-03-21HU00007018262,0687413.728.571.054
2012-03-20HU00007018262,0681243.757.331.369
2012-03-19HU00007018262,0679343.821.605.160
2012-03-14HU00007018262,0675353.709.623.533
2012-03-13HU00007018262,0669963.640.788.032
2012-03-12HU00007018262,0668273.606.934.225
2012-03-09HU00007018262,0666833.519.197.583
2012-03-08HU00007018262,0665773.525.419.780
2012-03-07HU00007018262,0662863.558.742.467
2012-03-06HU00007018262,0658723.567.676.906
2012-03-05HU00007018262,0655683.586.836.215
2012-03-02HU00007018262,0651743.562.526.621
2012-03-01HU00007018262,0651083.561.566.328
2012-02-29HU00007018262,0649143.609.116.039
2012-02-28HU00007018262,0644993.654.740.975
2012-02-27HU00007018262,0641483.684.049.719
2012-02-24HU00007018262,0638173.622.496.041
2012-02-23HU00007018262,0635483.595.094.434
2012-02-22HU00007018262,0632423.626.769.693
2012-02-21HU00007018262,0628523.664.360.097
2012-02-20HU00007018262,0626633.645.017.028
2012-02-17HU00007018262,0622233.636.285.276
2012-02-16HU00007018262,0618823.685.849.087
2012-02-15HU00007018262,0616433.684.796.499
2012-02-14HU00007018262,0612703.741.452.476
2012-02-13HU00007018262,0610563.631.354.452
2012-02-10HU00007018262,0607203.674.262.259
2012-02-09HU00007018262,0606933.645.763.307
2012-02-08HU00007018262,0604683.650.469.311
2012-02-07HU00007018262,0599473.553.793.606
2012-02-06HU00007018262,0596943.544.459.869
2012-02-03HU00007018262,0595153.534.784.932
2012-02-02HU00007018262,0589743.548.409.051
2012-02-01HU00007018262,0586243.557.098.789
2012-01-31HU00007018262,0582753.524.621.088
2012-01-30HU00007018262,0580893.501.314.698
2012-01-27HU00007018262,0579333.548.389.563
2012-01-26HU00007018262,0576203.561.149.250
2012-01-25HU00007018262,0573713.412.838.752
2012-01-24HU00007018262,0570573.336.154.893
2012-01-23HU00007018262,0567503.306.815.808
2012-01-20HU00007018262,0565133.357.599.035
2012-01-19HU00007018262,0563573.253.040.016
2012-01-18HU00007018262,0560433.198.678.459
2012-01-17HU00007018262,0555953.168.293.905
2012-01-16HU00007018262,0554463.101.571.380
2012-01-13HU00007018262,0550923.116.639.821
2012-01-12HU00007018262,0550893.072.162.757
2012-01-11HU00007018262,0548143.213.417.210
2012-01-10HU00007018262,0545593.293.632.306
2012-01-09HU00007018262,0544393.269.696.969
2012-01-06HU00007018262,0541543.314.936.010
2012-01-05HU00007018262,0538433.267.156.093
2012-01-04HU00007018262,0536503.264.454.073
2012-01-03HU00007018262,0383703.216.945.556
2012-01-02HU00007018262,0380613.184.263.394
2011-12-30HU00007018262,0548563.147.877.260
2011-12-29HU00007018262,0548523.199.534.587
2011-12-28HU00007018262,0545693.158.870.253
2011-12-27HU00007018262,0542853.134.724.865
2011-12-23HU00007018262,0540083.141.354.939
2011-12-22HU00007018262,0539383.145.436.276
2011-12-21HU00007018262,0537053.169.495.967
2011-12-20HU00007018262,0534473.182.746.381
2011-12-19HU00007018262,0532733.186.930.706
2011-12-16HU00007018262,0531073.310.211.619
2011-12-15HU00007018262,0528363.369.564.096
2011-12-14HU00007018262,0526903.378.022.946
2011-12-13HU00007018262,0524913.402.892.423
2011-12-12HU00007018262,0523043.431.670.322
2011-12-09HU00007018262,0520983.438.482.865
2011-12-08HU00007018262,0520293.375.640.180
2011-12-07HU00007018262,0517993.393.138.123
2011-12-06HU00007018262,0515793.380.898.523
2011-12-05HU00007018262,0513473.339.318.855
2011-12-02HU00007018262,0512193.316.580.362
2011-12-01HU00007018262,0509293.325.859.459
2011-11-30HU00007018262,0507723.314.915.804
2011-11-29HU00007018262,0505493.344.590.531
2011-11-28HU00007018262,0502153.362.853.058
2011-11-26HU00007018262,0498883.361.729.914
2011-11-24HU00007018262,0496473.392.745.039
2011-11-23HU00007018262,0494763.393.632.045
2011-11-22HU00007018262,0492613.390.633.576
2011-11-21HU00007018262,0490263.460.646.042
2011-11-18HU00007018262,0486483.463.359.999
2011-11-17HU00007018262,0483813.439.082.837
2011-11-16HU00007018262,0481273.468.481.839
2011-11-15HU00007018262,0479223.506.384.178
2011-11-14HU00007018262,0476513.522.293.949
2011-11-12HU00007018262,0470023.538.598.258
2011-11-10HU00007018262,0467853.546.392.421
2011-11-09HU00007018262,0464793.563.449.370
2011-11-08HU00007018262,0461893.626.283.363
2011-11-07HU00007018262,0459663.608.240.973
2011-11-04HU00007018262,0456983.597.152.881
2011-11-03HU00007018262,0454303.666.514.951
2011-11-02HU00007018262,0451233.653.620.860
2011-10-28HU00007018262,0448113.703.139.255
2011-10-27HU00007018262,0446843.716.734.143
2011-10-26HU00007018262,0445013.723.889.488
2011-10-25HU00007018262,0439693.736.241.100
2011-10-24HU00007018262,0436863.838.462.104
2011-10-21HU00007018262,0434453.738.735.183
2011-10-20HU00007018262,0431103.715.126.802
2011-10-19HU00007018262,0427303.687.021.530
2011-10-18HU00007018262,0424653.666.989.435
2011-10-17HU00007018262,0420693.668.252.169
2011-10-14HU00007018262,0418953.662.027.322
2011-10-13HU00007018262,0413533.663.863.075
2011-10-12HU00007018262,0409723.665.265.936
2011-10-11HU00007018262,0408513.662.369.711
2011-10-07HU00007018262,0404883.718.727.007
2011-10-06HU00007018262,0403413.753.625.029
2011-10-05HU00007018262,0401343.841.236.355
2011-10-04HU00007018262,0400183.792.785.686
2011-09-30HU00007018262,0393163.678.034.000
2011-09-29HU00007018262,0392903.692.430.603
2011-09-28HU00007018262,0390733.720.019.222
2011-09-27HU00007018262,0388803.718.923.940
2011-09-26HU00007018262,0385753.708.276.232
2011-09-23HU00007018262,0383373.672.934.204
2011-09-22HU00007018262,0382493.708.804.443
2011-09-21HU00007018262,0380823.692.545.262
2011-09-20HU00007018262,0379143.759.045.054
2011-09-19HU00007018262,0376123.793.264.362
2011-09-16HU00007018262,0372303.805.194.804
2011-09-15HU00007018262,0370813.903.181.161
2011-09-14HU00007018262,0369973.881.122.547
2011-09-13HU00007018262,0367893.882.304.958
2011-09-12HU00007018262,0367043.851.311.607
2011-09-09HU00007018262,0363123.855.454.151
2011-09-08HU00007018262,0359393.865.600.834
2011-09-07HU00007018262,0356763.866.033.533
2011-09-06HU00007018262,0352933.866.104.428
2011-09-05HU00007018262,0350773.879.401.113
2011-09-02HU00007018262,0347863.911.614.470
2011-09-01HU00007018262,0345033.917.674.970
2011-08-31HU00007018262,0344413.898.657.700
2011-08-30HU00007018262,0341804.017.547.820
2011-08-29HU00007018262,0341453.889.148.980
2011-08-26HU00007018262,0335643.882.162.207
2011-08-25HU00007018262,0333733.820.295.919
2011-08-24HU00007018262,0331233.809.286.936
2011-08-23HU00007018262,0329363.871.494.093
2011-08-22HU00007018262,0329053.886.823.006
2011-08-19HU00007018262,0327983.883.145.521
2011-08-18HU00007018262,0325083.866.573.891
2011-08-17HU00007018262,0321793.846.575.177
2011-08-16HU00007018262,0318643.914.736.283
2011-08-15HU00007018262,0314943.980.522.544
2011-08-12HU00007018262,0310154.030.740.786
2011-08-11HU00007018262,0310004.073.414.022
2011-08-10HU00007018262,0308904.102.597.354
2011-08-09HU00007018262,0307623.966.701.885
2011-08-08HU00007018262,0305084.088.435.580
2011-08-05HU00007018262,0301764.128.274.999
2011-08-04HU00007018262,0300984.264.615.520
2011-08-03HU00007018262,0299594.264.988.967
2011-08-02HU00007018262,0299244.291.023.704
2011-08-01HU00007018262,0296164.196.375.978
2011-07-29HU00007018262,0291714.197.844.501
2011-07-28HU00007018262,0290514.113.198.298
2011-07-27HU00007018262,0288584.107.421.741
2011-07-26HU00007018262,0287424.096.573.427
2011-07-25HU00007018262,0286624.162.474.183
2011-07-22HU00007018262,0283194.214.320.587
2011-07-21HU00007018262,0280344.133.317.860
2011-07-20HU00007018262,0278034.072.346.620
2011-07-19HU00007018262,0276804.156.918.584
2011-07-18HU00007018262,0274083.920.943.449
2011-07-15HU00007018262,0271463.919.549.877
2011-07-14HU00007018262,0269573.969.835.319
2011-07-13HU00007018262,0267294.055.357.592
2011-07-12HU00007018262,0264754.076.177.640
2011-07-11HU00007018262,0262004.135.968.375
2011-07-08HU00007018262,0257164.119.386.872
2011-07-07HU00007018262,0254814.125.334.695
2011-07-06HU00007018262,0253964.132.543.114
2011-07-05HU00007018262,0253104.127.206.095
2011-07-04HU00007018262,0250464.098.314.497
2011-07-01HU00007018262,0249074.064.722.747
2011-06-30HU00007018262,0248804.085.812.044
2011-06-29HU00007018262,0247604.128.691.963
2011-06-28HU00007018262,0247564.155.982.387
2011-06-27HU00007018262,0246224.161.482.543
2011-06-24HU00007018262,0241784.343.137.717
2011-06-23HU00007018262,0240344.338.904.293
2011-06-22HU00007018262,0238824.439.243.400
2011-06-21HU00007018262,0238704.538.289.424
2011-06-20HU00007018262,0236814.587.572.938
2011-06-17HU00007018262,0234094.588.103.187
2011-06-16HU00007018262,0231804.597.987.428
2011-06-15HU00007018262,0230634.613.875.195
2011-06-14HU00007018262,0229604.660.855.712
2011-06-10HU00007018262,0227454.668.553.781
2011-06-09HU00007018262,0226244.604.921.162
2011-06-08HU00007018262,0224364.563.933.196
2011-06-07HU00007018262,0223084.594.308.178
2011-06-04HU00007018262,0221234.431.788.374
2011-06-03HU00007018262,0219754.454.681.248
2011-06-02HU00007018262,0217804.423.153.543
2011-06-01HU00007018262,0215774.586.316.400
2011-05-31HU00007018262,0214104.593.047.644
2011-05-30HU00007018262,0212494.600.556.297
2011-05-27HU00007018262,0211244.726.032.321
2011-05-26HU00007018262,0209694.813.570.578
2011-05-25HU00007018262,0208535.008.291.444
2011-05-24HU00007018262,0206395.094.198.043
2011-05-23HU00007018262,0205805.144.649.282
2011-05-20HU00007018262,0204305.208.173.228
2011-05-19HU00007018262,0203605.224.774.261