| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
Access Global Aggressive Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: -4,57% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000701933 | 1,159055 | 37.095.941 | |
| 2012-05-17 | HU0000701933 | 1,159031 | 37.072.185 | |
| 2012-05-16 | HU0000701933 | 1,159045 | 37.012.672 | |
| 2012-05-15 | HU0000701933 | 1,159137 | 37.015.631 | |
| 2012-05-14 | HU0000701933 | 1,159150 | 36.966.045 | |
| 2012-05-11 | HU0000701933 | 1,159165 | 36.951.523 | |
| 2012-05-10 | HU0000701933 | 1,159157 | 36.902.274 | |
| 2012-05-09 | HU0000701933 | 1,159149 | 36.887.004 | |
| 2012-05-08 | HU0000701933 | 1,159354 | 36.868.528 | |
| 2012-05-07 | HU0000701933 | 1,159356 | 36.783.587 | |
| 2012-05-04 | HU0000701933 | 1,159362 | 37.746.465 | |
| 2012-05-03 | HU0000701933 | 1,159744 | 37.758.912 | |
| 2012-05-02 | HU0000701933 | 1,159840 | 37.762.030 | |
| 2012-04-27 | HU0000701933 | 1,159798 | 37.760.663 | |
| 2012-04-24 | HU0000701933 | 1,159922 | 37.988.045 | |
| 2012-04-23 | HU0000701933 | 1,159915 | 37.987.807 | |
| 2012-04-20 | HU0000701933 | 1,159913 | 38.087.823 | |
| 2012-04-19 | HU0000701933 | 1,159908 | 38.078.181 | |
| 2012-04-18 | HU0000701933 | 1,159911 | 38.072.576 | |
| 2012-04-17 | HU0000701933 | 1,159999 | 38.007.470 | |
| 2012-04-16 | HU0000701933 | 1,160034 | 38.943.035 | |
| 2012-04-13 | HU0000701933 | 1,160029 | 38.928.854 | |
| 2012-04-12 | HU0000701933 | 1,160017 | 38.889.967 | |
| 2012-04-11 | HU0000701933 | 1,160194 | 38.838.387 | |
| 2012-04-04 | HU0000701933 | 1,160164 | 38.745.419 | |
| 2012-04-03 | HU0000701933 | 1,160642 | 38.761.362 | |
| 2012-04-02 | HU0000701933 | 1,160825 | 38.767.476 | |
| 2012-03-29 | HU0000701933 | 1,161192 | 38.779.743 | |
| 2012-03-28 | HU0000701933 | 1,161401 | 38.771.729 | |
| 2012-03-27 | HU0000701933 | 1,162009 | 38.787.022 | |
| 2012-03-26 | HU0000701933 | 1,162185 | 38.787.902 | |
| 2012-03-23 | HU0000701933 | 1,162366 | 38.768.949 | |
| 2012-03-22 | HU0000701933 | 1,162502 | 38.773.485 | |
| 2012-03-21 | HU0000701933 | 1,162700 | 38.780.074 | |
| 2012-03-20 | HU0000701933 | 1,162529 | 38.774.376 | |
| 2012-03-14 | HU0000701933 | 1,162268 | 38.656.153 | |
| 2012-03-13 | HU0000701933 | 1,161991 | 38.636.926 | |
| 2012-03-12 | HU0000701933 | 1,161892 | 38.616.191 | |
| 2012-03-09 | HU0000701933 | 1,159663 | 38.477.225 | |
| 2012-03-08 | HU0000701933 | 1,161664 | 38.523.621 | |
| 2012-03-07 | HU0000701933 | 1,161522 | 38.418.903 | |
| 2012-03-06 | HU0000701933 | 1,161207 | 38.408.485 | |
| 2012-03-05 | HU0000701933 | 1,161106 | 38.375.132 | |
| 2012-03-02 | HU0000701933 | 1,160998 | 38.346.555 | |
| 2012-03-01 | HU0000701933 | 1,161049 | 38.348.234 | |
| 2012-02-29 | HU0000701933 | 1,160933 | 38.344.404 | |
| 2012-02-28 | HU0000701933 | 1,160603 | 38.331.772 | |
| 2012-02-27 | HU0000701933 | 1,160489 | 38.328.006 | |
| 2012-02-24 | HU0000701933 | 1,160366 | 38.310.841 | |
| 2012-02-23 | HU0000701933 | 1,160209 | 38.295.640 | |
| 2012-02-22 | HU0000701933 | 1,160095 | 38.281.894 | |
| 2012-02-21 | HU0000701933 | 1,159785 | 38.271.658 | |
| 2012-02-20 | HU0000701933 | 1,159691 | 38.263.540 | |
| 2012-02-17 | HU0000701933 | 1,159529 | 38.258.199 | |
| 2012-02-16 | HU0000701933 | 1,159407 | 38.247.673 | |
| 2012-02-15 | HU0000701933 | 1,159289 | 38.204.289 | |
| 2012-02-14 | HU0000701933 | 1,159019 | 38.147.884 | |
| 2012-02-13 | HU0000701933 | 1,158932 | 38.120.021 | |
| 2012-02-10 | HU0000701933 | 1,158794 | 38.060.950 | |
| 2012-02-09 | HU0000701933 | 1,158659 | 37.966.533 | |
| 2012-02-08 | HU0000701933 | 1,158549 | 37.917.888 | |
| 2012-02-07 | HU0000701933 | 1,158248 | 37.898.064 | |
| 2012-02-06 | HU0000701933 | 1,158110 | 37.858.521 | |
| 2012-02-03 | HU0000701933 | 1,157984 | 37.874.404 | |
| 2012-02-02 | HU0000701933 | 1,157850 | 37.860.033 | |
| 2012-02-01 | HU0000701933 | 1,157944 | 37.813.609 | |
| 2012-01-30 | HU0000701933 | 1,157527 | 37.750.484 | |
| 2012-01-27 | HU0000701933 | 1,157342 | 38.825.837 | |
| 2012-01-26 | HU0000701933 | 1,157243 | 38.822.500 | |
| 2012-01-25 | HU0000701933 | 1,157147 | 38.819.287 | |
| 2012-01-24 | HU0000701933 | 1,156895 | 38.781.323 | |
| 2012-01-23 | HU0000701933 | 1,156813 | 38.778.573 | |
| 2012-01-20 | HU0000701933 | 1,156880 | 38.780.835 | |
| 2012-01-19 | HU0000701933 | 1,156790 | 38.777.822 | |
| 2012-01-18 | HU0000701933 | 1,156728 | 39.867.988 | |
| 2012-01-17 | HU0000701933 | 1,156440 | 39.858.088 | |
| 2012-01-16 | HU0000701933 | 1,156324 | 39.847.739 | |
| 2012-01-13 | HU0000701933 | 1,156225 | 40.051.284 | |
| 2012-01-12 | HU0000701933 | 1,156112 | 40.018.364 | |
| 2012-01-10 | HU0000701933 | 1,156425 | 39.898.111 | |
| 2012-01-09 | HU0000701933 | 1,155350 | 39.846.035 | |
| 2012-01-06 | HU0000701933 | 1,156796 | 39.895.909 | |
| 2012-01-05 | HU0000701933 | 1,156382 | 40.144.876 | |
| 2012-01-04 | HU0000701933 | 1,156754 | 40.123.863 | |
| 2012-01-03 | HU0000701933 | 1,158950 | 40.193.276 | |
| 2012-01-02 | HU0000701933 | 1,158911 | 40.191.947 | |
| 2011-12-30 | HU0000701933 | 1,158818 | 40.188.723 | |
| 2011-12-29 | HU0000701933 | 1,158724 | 40.185.445 | |
| 2011-12-28 | HU0000701933 | 1,158502 | 40.167.744 | |
| 2011-12-27 | HU0000701933 | 1,158520 | 40.168.361 | |
| 2011-12-23 | HU0000701933 | 1,158442 | 40.155.671 | |
| 2011-12-22 | HU0000701933 | 1,158335 | 40.150.452 | |
| 2011-12-21 | HU0000701933 | 1,158279 | 40.148.525 | |
| 2011-12-20 | HU0000701933 | 1,158147 | 40.138.958 | |
| 2011-12-19 | HU0000701933 | 1,158056 | 40.134.300 | |
| 2011-12-16 | HU0000701933 | 1,158009 | 40.132.671 | |
| 2011-12-15 | HU0000701933 | 1,157923 | 40.129.676 | |
| 2011-12-14 | HU0000701933 | 1,157930 | 40.124.909 | |
| 2011-12-13 | HU0000701933 | 1,157781 | 40.794.587 | |
| 2011-12-12 | HU0000701933 | 1,157743 | 40.778.272 | |
| 2011-12-09 | HU0000701933 | 1,157643 | 40.689.726 | |
| 2011-12-08 | HU0000701933 | 1,157578 | 40.660.046 | |
| 2011-12-07 | HU0000701933 | 1,157507 | 41.109.268 | |
| 2011-12-06 | HU0000701933 | 1,157353 | 41.013.792 | |
| 2011-12-05 | HU0000701933 | 1,157279 | 41.011.174 | |
| 2011-12-01 | HU0000701933 | 1,157161 | 40.996.978 | |
| 2011-11-30 | HU0000701933 | 1,157062 | 40.988.471 | |
| 2011-11-29 | HU0000701933 | 1,156994 | 40.986.055 | |
| 2011-11-28 | HU0000701933 | 1,157888 | 41.009.736 | |
| 2011-11-25 | HU0000701933 | 1,157896 | 41.010.029 | |
| 2011-11-24 | HU0000701933 | 1,157959 | 40.990.762 | |
| 2011-11-23 | HU0000701933 | 1,157969 | 40.986.102 | |
| 2011-11-22 | HU0000701933 | 1,158069 | 44.029.681 | |
| 2011-11-21 | HU0000701933 | 1,158118 | 44.537.928 | |
| 2011-11-18 | HU0000701933 | 1,158203 | 44.536.190 | |
| 2011-11-17 | HU0000701933 | 1,158253 | 44.533.106 | |
| 2011-11-16 | HU0000701933 | 1,158324 | 44.860.291 | |
| 2011-11-15 | HU0000701933 | 1,158419 | 44.853.954 | |
| 2011-11-14 | HU0000701933 | 1,158445 | 44.834.962 | |
| 2011-11-11 | HU0000701933 | 1,158456 | 44.735.400 | |
| 2011-11-10 | HU0000701933 | 1,158478 | 44.726.259 | |
| 2011-11-09 | HU0000701933 | 1,160965 | 44.762.302 | |
| 2011-11-08 | HU0000701933 | 1,161101 | 46.280.824 | |
| 2011-11-07 | HU0000701933 | 1,161101 | 46.205.847 | |
| 2011-11-04 | HU0000701933 | 1,161252 | 45.976.981 | |
| 2011-11-03 | HU0000701933 | 1,161816 | 45.999.203 | |
| 2011-11-02 | HU0000701933 | 1,161844 | 46.000.307 | |
| 2011-10-28 | HU0000701933 | 1,161874 | 46.001.485 | |
| 2011-10-26 | HU0000701933 | 1,161835 | 45.999.939 | |
| 2011-10-25 | HU0000701933 | 1,161951 | 45.982.887 | |
| 2011-10-24 | HU0000701933 | 1,161990 | 46.265.910 | |
| 2011-10-21 | HU0000701933 | 1,162052 | 46.267.851 | |
| 2011-10-20 | HU0000701933 | 1,162060 | 46.224.682 | |
| 2011-10-19 | HU0000701933 | 1,162069 | 46.225.018 | |
| 2011-10-18 | HU0000701933 | 1,162275 | 46.206.521 | |
| 2011-10-17 | HU0000701933 | 1,162256 | 46.204.429 | |
| 2011-10-14 | HU0000701933 | 1,162247 | 46.196.565 | |
| 2011-10-13 | HU0000701933 | 1,162275 | 46.197.661 | |
| 2011-10-11 | HU0000701933 | 1,162731 | 46.376.694 | |
| 2011-10-10 | HU0000701933 | 1,162793 | 46.314.440 | |
| 2011-10-07 | HU0000701933 | 1,162757 | 46.275.493 | |
| 2011-10-06 | HU0000701933 | 1,162572 | 46.304.594 | |
| 2011-10-05 | HU0000701933 | 1,162870 | 46.316.437 | |
| 2011-10-04 | HU0000701933 | 1,163574 | 46.324.986 | |
| 2011-09-30 | HU0000701933 | 1,162407 | 46.278.523 | |
| 2011-09-29 | HU0000701933 | 1,158909 | 46.137.745 | |
| 2011-09-27 | HU0000701933 | 1,150214 | 45.791.586 | |
| 2011-09-23 | HU0000701933 | 1,164930 | 46.377.435 | |
| 2011-09-21 | HU0000701933 | 1,165091 | 46.282.513 | |
| 2011-09-20 | HU0000701933 | 1,166862 | 46.352.896 | |
| 2011-09-16 | HU0000701933 | 1,154777 | 45.818.495 | |
| 2011-09-15 | HU0000701933 | 1,158706 | 45.941.821 | |
| 2011-09-14 | HU0000701933 | 1,153776 | 45.567.160 | |
| 2011-09-12 | HU0000701933 | 1,153346 | 45.550.182 | |
| 2011-09-09 | HU0000701933 | 1,138092 | 44.947.750 | |
| 2011-09-08 | HU0000701933 | 1,133889 | 44.781.766 | |
| 2011-09-07 | HU0000701933 | 1,131290 | 44.679.084 | |
| 2011-09-06 | HU0000701933 | 1,143803 | 45.153.295 | |
| 2011-09-05 | HU0000701933 | 1,144218 | 45.240.390 | |
| 2011-09-02 | HU0000701933 | 1,135313 | 46.434.215 | |
| 2011-08-31 | HU0000701933 | 1,122176 | 45.895.378 | |
| 2011-08-30 | HU0000701933 | 1,114463 | 45.579.927 | |
| 2011-08-29 | HU0000701933 | 1,120727 | 45.939.752 | |
| 2011-08-26 | HU0000701933 | 1,119282 | 45.880.530 | |
| 2011-08-24 | HU0000701933 | 1,104607 | 45.264.071 | |
| 2011-08-23 | HU0000701933 | 1,117057 | 45.774.258 | |
| 2011-08-22 | HU0000701933 | 1,126733 | 46.170.770 | |
| 2011-08-19 | HU0000701933 | 1,128378 | 46.238.161 | |
| 2011-08-18 | HU0000701933 | 1,125369 | 46.089.726 | |
| 2011-08-17 | HU0000701933 | 1,118665 | 46.082.141 | |
| 2011-08-16 | HU0000701933 | 1,125727 | 46.363.033 | |
| 2011-08-15 | HU0000701933 | 1,121439 | 46.161.515 | |
| 2011-08-12 | HU0000701933 | 1,125453 | 46.249.420 | |
| 2011-08-11 | HU0000701933 | 1,108039 | 45.509.132 | |
| 2011-08-10 | HU0000701933 | 1,121349 | 46.011.991 | |
| 2011-08-09 | HU0000701933 | 1,152192 | 47.221.291 | |
| 2011-08-08 | HU0000701933 | 1,177790 | 48.255.569 | |
| 2011-08-05 | HU0000701933 | 1,188988 | 48.665.188 | |
| 2011-08-04 | HU0000701933 | 1,208951 | 49.407.686 | |
| 2011-08-03 | HU0000701933 | 1,199724 | 49.026.061 | |
| 2011-08-02 | HU0000701933 | 1,186802 | 48.468.456 | |
| 2011-08-01 | HU0000701933 | 1,204907 | 49.207.865 | |
| 2011-07-29 | HU0000701933 | 1,195059 | 48.803.405 | |
| 2011-07-28 | HU0000701933 | 1,197081 | 48.835.190 | |
| 2011-07-27 | HU0000701933 | 1,197924 | 48.869.547 | |
| 2011-07-26 | HU0000701933 | 1,203808 | 49.079.299 | |
| 2011-07-22 | HU0000701933 | 1,196727 | 48.776.612 | |
| 2011-07-21 | HU0000701933 | 1,198592 | 48.842.623 | |
| 2011-07-20 | HU0000701933 | 1,198352 | 48.832.847 | |
| 2011-07-19 | HU0000701933 | 1,205925 | 49.141.446 | |
| 2011-07-18 | HU0000701933 | 1,200943 | 48.933.924 | |
| 2011-07-15 | HU0000701933 | 1,195474 | 48.706.595 | |
| 2011-07-14 | HU0000701933 | 1,200873 | 48.864.450 | |
| 2011-07-13 | HU0000701933 | 1,208611 | 49.179.348 | |
| 2011-07-12 | HU0000701933 | 1,197416 | 48.680.879 | |
| 2011-07-11 | HU0000701933 | 1,187198 | 48.192.154 | |
| 2011-07-08 | HU0000701933 | 1,187671 | 48.140.401 | |
| 2011-07-07 | HU0000701933 | 1,188580 | 48.172.221 | |
| 2011-07-06 | HU0000701933 | 1,185242 | 48.017.906 | |
| 2011-07-05 | HU0000701933 | 1,181654 | 47.818.348 | |
| 2011-07-04 | HU0000701933 | 1,177464 | 47.617.655 | |
| 2011-07-01 | HU0000701933 | 1,176932 | 47.589.670 | |
| 2011-06-30 | HU0000701933 | 1,181839 | 47.788.078 | |
| 2011-06-29 | HU0000701933 | 1,181192 | 47.712.367 | |
| 2011-06-28 | HU0000701933 | 1,191534 | 48.120.075 | |
| 2011-06-27 | HU0000701933 | 1,188306 | 47.986.684 | |
| 2011-06-24 | HU0000701933 | 1,187951 | 48.170.679 | |
| 2011-06-23 | HU0000701933 | 1,178608 | 47.791.810 | |
| 2011-06-22 | HU0000701933 | 1,175892 | 48.370.117 | |
| 2011-06-21 | HU0000701933 | 1,193643 | 49.100.312 | |
| 2011-06-20 | HU0000701933 | 1,197253 | 49.228.953 | |
| 2011-06-17 | HU0000701933 | 1,205120 | 49.539.304 | |
| 2011-06-16 | HU0000701933 | 1,193222 | 49.047.185 | |
| 2011-06-15 | HU0000701933 | 1,188842 | 48.812.258 | |
| 2011-06-14 | HU0000701933 | 1,191038 | 49.141.591 | |
| 2011-06-10 | HU0000701933 | 1,190652 | 49.029.214 | |
| 2011-06-09 | HU0000701933 | 1,194516 | 49.179.742 | |
| 2011-06-08 | HU0000701933 | 1,192453 | 48.128.373 | |
| 2011-06-07 | HU0000701933 | 1,212303 | 48.864.548 | |
| 2011-06-06 | HU0000701933 | 1,217556 | 49.007.291 | |
| 2011-06-03 | HU0000701933 | 1,222415 | 49.335.294 | |
| 2011-06-02 | HU0000701933 | 1,222659 | 49.345.137 | |
| 2011-06-01 | HU0000701933 | 1,220310 | 49.250.369 | |
| 2011-05-31 | HU0000701933 | 1,224167 | 49.406.001 | |
| 2011-05-30 | HU0000701933 | 1,222175 | 49.325.614 | |
| 2011-05-27 | HU0000701933 | 1,218412 | 49.173.740 | |
| 2011-05-26 | HU0000701933 | 1,224611 | 49.413.953 | |
| 2011-05-25 | HU0000701933 | 1,225264 | 49.440.294 | |
| 2011-05-24 | HU0000701933 | 1,239013 | 49.984.881 | |
| 2011-05-23 | HU0000701933 | 1,217710 | 49.120.531 | |
| 2011-05-20 | HU0000701933 | 1,221940 | 49.261.463 | |
| 2011-05-19 | HU0000701933 | 1,214540 | 49.912.943 | |