Access Global Balanced Alap
Évesített hozam: -5,21%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000701990	1,730757	28.439.955
2012-05-18	HU0000701990	1,732259	28.439.633
2012-05-17	HU0000701990	1,732265	28.439.727
2012-05-16	HU0000701990	1,732764	28.447.922
2012-05-15	HU0000701990	1,733136	28.454.037
2012-05-14	HU0000701990	1,733169	28.444.584
2012-05-11	HU0000701990	1,734027	28.453.661
2012-05-10	HU0000701990	1,734336	28.427.237
2012-05-09	HU0000701990	1,734941	28.478.188
2012-05-08	HU0000701990	1,735878	28.493.576
2012-05-07	HU0000701990	1,735926	28.484.353
2012-05-04	HU0000701990	1,735531	28.477.866
2012-05-03	HU0000701990	1,736519	28.494.085
2012-05-02	HU0000701990	1,736957	28.451.621
2012-04-27	HU0000701990	1,731512	28.362.427
2012-04-26	HU0000701990	1,731591	28.363.727
2012-04-25	HU0000701990	1,732152	28.372.908
2012-04-24	HU0000701990	1,732656	28.376.664
2012-04-23	HU0000701990	1,732573	28.375.308
2012-04-20	HU0000701990	1,732348	28.371.626
2012-04-19	HU0000701990	1,732259	28.370.175
2012-04-18	HU0000701990	1,732755	28.363.444
2012-04-17	HU0000701990	1,733550	28.346.947
2012-04-16	HU0000701990	1,733016	28.338.226
2012-04-13	HU0000701990	1,733082	28.328.950
2012-04-12	HU0000701990	1,733404	28.319.724
2012-04-11	HU0000701990	1,734576	28.286.902
2012-04-10	HU0000701990	1,735336	28.290.288
2012-04-05	HU0000701990	1,735210	28.278.733
2012-04-04	HU0000701990	1,734440	28.266.189
2012-04-03	HU0000701990	1,736139	28.293.880
2012-04-02	HU0000701990	1,737279	28.312.450
2012-03-30	HU0000701990	1,738448	32.674.765
2012-03-29	HU0000701990	1,738220	32.670.475
2012-03-28	HU0000701990	1,738976	32.684.684
2012-03-27	HU0000701990	1,740654	32.716.216
2012-03-26	HU0000701990	1,741764	32.737.076
2012-03-23	HU0000701990	1,742393	32.703.930
2012-03-22	HU0000701990	1,743059	32.716.418
2012-03-21	HU0000701990	1,743553	32.729.518
2012-03-20	HU0000701990	1,743060	32.715.251
2012-03-19	HU0000701990	1,742801	32.705.389
2012-03-14	HU0000701990	1,742715	32.653.781
2012-03-13	HU0000701990	1,742350	32.646.930
2012-03-12	HU0000701990	1,741881	32.631.649
2012-03-09	HU0000701990	1,741891	32.617.334
2012-03-08	HU0000701990	1,741795	32.615.537
2012-03-07	HU0000701990	1,742290	32.599.804
2012-03-06	HU0000701990	1,742359	32.601.092
2012-03-05	HU0000701990	1,741682	32.588.425
2012-03-02	HU0000701990	1,740533	32.566.938
2012-03-01	HU0000701990	1,739531	32.548.192
2012-02-29	HU0000701990	1,740306	32.522.661
2012-02-28	HU0000701990	1,739204	32.502.058
2012-02-27	HU0000701990	1,739159	32.501.223
2012-02-24	HU0000701990	1,740877	32.528.336
2012-02-23	HU0000701990	1,741079	32.532.107
2012-02-22	HU0000701990	1,740618	32.523.500
2012-02-21	HU0000701990	1,739735	32.507.002
2012-02-20	HU0000701990	1,740866	32.523.119
2012-02-17	HU0000701990	1,738542	32.474.712
2012-02-16	HU0000701990	1,739250	32.487.920
2012-02-15	HU0000701990	1,737785	32.430.585
2012-02-14	HU0000701990	1,738487	32.423.686
2012-02-13	HU0000701990	1,739305	32.438.945
2012-02-10	HU0000701990	1,737714	32.409.271
2012-02-09	HU0000701990	1,737126	32.391.803
2012-02-08	HU0000701990	1,736425	32.353.713
2012-02-07	HU0000701990	1,735640	32.329.087
2012-02-06	HU0000701990	1,734887	32.315.065
2012-02-03	HU0000701990	2,059515	3.534.784.932
2012-02-02	HU0000701990	1,734199	32.257.047
2012-02-01	HU0000701990	1,735008	32.272.091
2012-01-31	HU0000701990	1,734712	32.266.588
2012-01-30	HU0000701990	1,733537	32.244.737
2012-01-27	HU0000701990	1,731565	32.208.059
2012-01-26	HU0000701990	1,730543	32.184.544
2012-01-25	HU0000701990	1,730057	32.175.522
2012-01-24	HU0000701990	1,730184	32.173.376
2012-01-23	HU0000701990	1,728638	32.144.622
2012-01-20	HU0000701990	1,727036	32.114.830
2012-01-19	HU0000701990	1,727408	32.092.263
2012-01-18	HU0000701990	1,728151	32.101.578
2012-01-17	HU0000701990	1,728680	32.111.400
2012-01-16	HU0000701990	1,727384	32.082.820
2012-01-13	HU0000701990	1,730415	32.128.765
2012-01-12	HU0000701990	1,730182	32.114.438
2012-01-11	HU0000701990	1,728745	32.121.641
2012-01-10	HU0000701990	1,724503	31.979.823
2012-01-09	HU0000701990	1,724232	31.965.294
2012-01-06	HU0000701990	1,726056	31.999.114
2012-01-05	HU0000701990	1,726869	32.004.699
2012-01-04	HU0000701990	1,728288	31.991.540
2012-01-03	HU0000701990	1,730027	32.511.915
2012-01-02	HU0000701990	1,732334	32.555.278
2011-12-30	HU0000701990	1,732933	32.566.541
2011-12-29	HU0000701990	1,732656	32.561.330
2011-12-28	HU0000701990	1,732505	32.723.635
2011-12-27	HU0000701990	1,735046	32.771.616
2011-12-23	HU0000701990	1,734402	32.759.468
2011-12-22	HU0000701990	1,734141	32.749.539
2011-12-21	HU0000701990	1,734405	32.751.513
2011-12-20	HU0000701990	1,734713	32.757.331
2011-12-19	HU0000701990	1,734334	32.715.179
2011-12-16	HU0000701990	1,734853	32.724.980
2011-12-15	HU0000701990	1,734738	32.711.308
2011-12-14	HU0000701990	1,735425	32.714.275
2011-12-13	HU0000701990	1,736112	32.722.216
2011-12-12	HU0000701990	1,736824	32.735.634
2011-12-09	HU0000701990	1,737073	32.725.345
2011-12-08	HU0000701990	1,737817	32.724.721
2011-12-07	HU0000701990	1,736469	32.689.331
2011-12-06	HU0000701990	1,735194	32.665.313
2011-12-05	HU0000701990	1,733098	32.625.863
2011-12-02	HU0000701990	1,730134	32.570.059
2011-12-01	HU0000701990	1,732080	32.602.189
2011-11-30	HU0000701990	1,728925	32.537.824
2011-11-29	HU0000701990	1,734000	32.593.365
2011-11-28	HU0000701990	1,735817	32.627.532
2011-11-25	HU0000701990	1,737327	32.651.214
2011-11-24	HU0000701990	1,737151	32.617.904
2011-11-23	HU0000701990	1,737794	32.629.974
2011-11-22	HU0000701990	1,735319	32.583.514
2011-11-21	HU0000701990	1,735727	32.586.183
2011-11-18	HU0000701990	1,737173	32.613.315
2011-11-17	HU0000701990	1,737313	32.615.960
2011-11-16	HU0000701990	1,739606	32.653.997
2011-11-15	HU0000701990	1,740673	32.674.038
2011-11-14	HU0000701990	1,740877	32.667.861
2011-11-11	HU0000701990	1,741644	37.048.660
2011-11-10	HU0000701990	1,741718	37.050.241
2011-11-09	HU0000701990	1,742218	37.050.882
2011-11-08	HU0000701990	1,741930	37.004.758
2011-11-07	HU0000701990	1,742442	37.005.639
2011-11-04	HU0000701990	1,743825	37.005.021
2011-11-03	HU0000701990	1,744089	38.527.810
2011-11-02	HU0000701990	1,745353	38.555.737
2011-10-28	HU0000701990	1,748992	38.636.126
2011-10-27	HU0000701990	1,748618	38.627.874
2011-10-26	HU0000701990	1,747914	38.612.319
2011-10-25	HU0000701990	1,748816	38.627.088
2011-10-24	HU0000701990	1,749255	38.632.275
2011-10-21	HU0000701990	1,749148	38.629.418
2011-10-20	HU0000701990	1,750193	38.645.500
2011-10-19	HU0000701990	1,749989	38.640.981
2011-10-18	HU0000701990	1,750352	38.644.733
2011-10-17	HU0000701990	1,750487	38.647.706
2011-10-14	HU0000701990	1,749989	38.612.443
2011-10-13	HU0000701990	1,750146	38.628.425
2011-10-12	HU0000701990	1,751221	38.648.164
2011-10-11	HU0000701990	1,752867	39.069.355
2011-10-07	HU0000701990	1,756117	39.118.789
2011-10-06	HU0000701990	1,756751	39.123.401
2011-10-05	HU0000701990	1,756319	39.138.370
2011-10-04	HU0000701990	1,756530	39.113.594
2011-09-30	HU0000701990	1,757260	39.171.044
2011-09-29	HU0000701990	1,777288	39.617.488
2011-09-28	HU0000701990	1,780343	39.685.585
2011-09-27	HU0000701990	1,778608	39.607.143
2011-09-26	HU0000701990	1,788585	39.829.316
2011-09-23	HU0000701990	1,783405	39.713.974
2011-09-22	HU0000701990	1,787131	39.787.445
2011-09-21	HU0000701990	1,786485	39.773.050
2011-09-20	HU0000701990	1,778627	39.598.101
2011-09-19	HU0000701990	1,780054	39.626.820
2011-09-16	HU0000701990	1,777316	39.545.818
2011-09-15	HU0000701990	1,772994	46.363.967
2011-09-14	HU0000701990	1,770223	46.275.791
2011-09-13	HU0000701990	1,764611	46.129.094
2011-09-12	HU0000701990	1,754258	45.858.453
2011-09-09	HU0000701990	1,747427	45.679.895
2011-09-08	HU0000701990	1,743456	45.576.071
2011-09-07	HU0000701990	1,751000	45.773.292
2011-09-06	HU0000701990	1,749897	45.760.689
2011-09-05	HU0000701990	1,743872	45.603.146
2011-09-02	HU0000701990	1,734738	45.361.180
2011-09-01	HU0000701990	1,733083	45.317.908
2011-08-31	HU0000701990	1,728814	45.206.268
2011-08-30	HU0000701990	1,724963	45.105.567
2011-08-29	HU0000701990	1,725617	45.122.675
2011-08-26	HU0000701990	1,728987	45.210.799
2011-08-25	HU0000701990	1,714003	44.774.142
2011-08-24	HU0000701990	1,720362	44.940.276
2011-08-23	HU0000701990	1,733603	45.286.139
2011-08-22	HU0000701990	1,731364	45.227.660
2011-08-19	HU0000701990	1,735285	45.330.096
2011-08-18	HU0000701990	1,728638	45.156.445
2011-08-17	HU0000701990	1,728758	45.159.578
2011-08-16	HU0000701990	1,749744	45.706.298
2011-08-15	HU0000701990	1,755525	45.842.271
2011-08-12	HU0000701990	1,751361	45.712.137
2011-08-11	HU0000701990	1,759302	45.919.412
2011-08-10	HU0000701990	1,783514	46.546.409
2011-08-09	HU0000701990	1,797785	46.904.020
2011-08-08	HU0000701990	1,806851	47.140.561
2011-08-05	HU0000701990	1,820942	47.498.135
2011-08-04	HU0000701990	1,810880	47.205.470
2011-08-03	HU0000701990	1,799387	46.881.044
2011-08-02	HU0000701990	1,811376	47.193.404
2011-08-01	HU0000701990	1,795855	46.789.029
2011-07-29	HU0000701990	1,802915	46.968.473
2011-07-28	HU0000701990	1,804839	49.376.645
2011-07-27	HU0000701990	1,811895	49.569.668
2011-07-26	HU0000701990	1,795173	49.112.201
2011-07-25	HU0000701990	1,803821	49.309.430
2011-07-22	HU0000701990	1,810683	49.497.007
2011-07-21	HU0000701990	1,811684	49.524.392
2011-07-20	HU0000701990	1,819805	49.746.381
2011-07-19	HU0000701990	1,811845	49.528.794
2011-07-18	HU0000701990	1,804633	49.331.624
2011-07-15	HU0000701990	1,807701	51.898.439
2011-07-14	HU0000701990	1,818163	52.191.224
2011-07-13	HU0000701990	1,801130	51.696.375
2011-07-11	HU0000701990	1,793131	57.451.420
2011-07-08	HU0000701990	1,794634	57.492.609
2011-07-07	HU0000701990	1,790559	57.327.904
2011-07-06	HU0000701990	1,782316	57.054.471
2011-07-05	HU0000701990	1,779462	56.933.660
2011-07-04	HU0000701990	1,782257	57.007.584
2011-07-01	HU0000701990	1,792629	57.339.341
2011-06-30	HU0000701990	1,793643	57.371.767
2011-06-29	HU0000701990	1,803075	57.633.354
2011-06-28	HU0000701990	1,798416	57.484.434
2011-06-27	HU0000701990	1,797482	57.456.890
2011-06-24	HU0000701990	1,790251	57.231.110
2011-06-23	HU0000701990	1,785587	57.082.012
2011-06-22	HU0000701990	1,801975	57.600.914
2011-06-21	HU0000701990	1,802163	57.592.557
2011-06-20	HU0000701990	1,803543	57.633.622
2011-06-17	HU0000701990	1,790656	57.221.800
2011-06-16	HU0000701990	1,786211	57.049.798
2011-06-15	HU0000701990	1,788164	57.093.231
2011-06-14	HU0000701990	1,792609	57.227.139
2011-06-10	HU0000701990	1,794068	57.269.205
2011-06-09	HU0000701990	1,792150	57.203.002
2011-06-08	HU0000701990	1,797899	57.371.604
2011-06-07	HU0000701990	1,808365	57.641.045
2011-06-04	HU0000701990	1,821251	58.051.781
2011-06-03	HU0000701990	1,823862	58.135.007
2011-06-02	HU0000701990	1,820033	58.012.942
2011-06-01	HU0000701990	1,829305	58.308.496
2011-05-31	HU0000701990	1,836453	58.536.335
2011-05-30	HU0000701990	1,832265	58.402.823
2011-05-27	HU0000701990	1,833999	58.458.119
2011-05-26	HU0000701990	1,836079	58.524.417
2011-05-25	HU0000701990	1,843399	58.752.666
2011-05-24	HU0000701990	1,822744	58.054.524
2011-05-23	HU0000701990	1,830980	58.316.887
2011-05-20	HU0000701990	1,823660	58.068.762
2011-05-19	HU0000701990	1,826770	58.166.294

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