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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 Global Dynamic Befektetési Alap
Évesített hozam: -7,79%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007023111,053842197.382.050
2012-05-17HU00007023111,054100197.281.068
2012-05-16HU00007023111,054154197.699.658
2012-05-15HU00007023111,054263198.214.747
2012-05-14HU00007023111,054322198.956.998
2012-05-11HU00007023111,054383198.839.672
2012-05-10HU00007023111,054536198.672.888
2012-05-09HU00007023111,054465198.802.143
2012-05-08HU00007023111,054603199.414.449
2012-05-07HU00007023111,054869199.042.539
2012-05-04HU00007023111,054908199.290.541
2012-05-03HU00007023111,055132199.098.917
2012-05-02HU00007023111,055314199.028.728
2012-04-27HU00007023111,055291199.170.582
2012-04-24HU00007023111,055626199.173.507
2012-04-23HU00007023111,055660199.049.398
2012-04-20HU00007023111,055706199.513.140
2012-04-19HU00007023111,055843199.452.393
2012-04-18HU00007023111,055895199.432.010
2012-04-17HU00007023111,055971199.203.877
2012-04-16HU00007023111,056042199.713.198
2012-04-13HU00007023111,056288200.258.974
2012-04-12HU00007023111,056332201.372.758
2012-04-11HU00007023111,056486200.910.418
2012-04-04HU00007023111,056746200.389.860
2012-04-03HU00007023111,056938200.345.092
2012-04-02HU00007023111,057087204.235.934
2012-03-29HU00007023111,057598205.564.573
2012-03-28HU00007023111,057731205.485.891
2012-03-27HU00007023111,058032205.402.400
2012-03-26HU00007023111,058190205.406.995
2012-03-23HU00007023111,058325207.231.176
2012-03-22HU00007023111,058865207.226.980
2012-03-21HU00007023111,058990207.722.601
2012-03-20HU00007023111,059014207.631.322
2012-03-14HU00007023111,059056207.317.441
2012-03-13HU00007023111,059119207.259.636
2012-03-12HU00007023111,059153207.104.305
2012-03-09HU00007023111,059171206.981.027
2012-03-08HU00007023111,059373206.687.965
2012-03-07HU00007023111,059378206.221.281
2012-03-06HU00007023111,059357206.217.222
2012-03-05HU00007023111,059390206.690.855
2012-03-02HU00007023111,059409206.854.985
2012-03-01HU00007023111,059795206.930.362
2012-02-29HU00007023111,059806206.777.066
2012-02-28HU00007023111,059757206.700.069
2012-02-27HU00007023111,059769207.325.884
2012-02-24HU00007023111,059776208.011.525
2012-02-23HU00007023111,059849208.379.299
2012-02-22HU00007023111,059994208.402.860
2012-02-21HU00007023111,060367208.417.061
2012-02-20HU00007023111,060521208.357.924
2012-02-17HU00007023111,060644208.222.661
2012-02-16HU00007023111,060879208.204.318
2012-02-15HU00007023111,061025208.217.743
2012-02-14HU00007023111,061431208.131.515
2012-02-13HU00007023111,061609207.886.010
2012-02-10HU00007023111,061742207.751.645
2012-02-09HU00007023111,061955207.577.357
2012-02-08HU00007023111,062102207.171.894
2012-02-07HU00007023111,062494207.148.145
2012-02-06HU00007023111,062646207.072.886
2012-02-03HU00007023111,062789207.950.732
2012-02-02HU00007023111,063204209.011.462
2012-02-01HU00007023111,063429208.962.805
2012-01-30HU00007023111,063747208.941.370
2012-01-27HU00007023111,063885211.550.921
2012-01-26HU00007023111,064817213.570.800
2012-01-25HU00007023111,065664213.725.173
2012-01-24HU00007023111,065809213.666.095
2012-01-23HU00007023111,066016213.707.672
2012-01-20HU00007023111,066180214.682.590
2012-01-19HU00007023111,066829214.717.206
2012-01-18HU00007023111,067057218.263.781
2012-01-17HU00007023111,067838219.666.493
2012-01-16HU00007023111,068109220.362.516
2012-01-13HU00007023111,068291220.180.276
2012-01-12HU00007023111,071836220.863.014
2012-01-10HU00007023111,070918222.779.488
2012-01-09HU00007023111,069825223.175.151
2012-01-06HU00007023111,071234224.110.010
2012-01-05HU00007023111,071453224.726.717
2012-01-04HU00007023111,072013224.393.520
2012-01-03HU00007023111,073742228.164.277
2012-01-02HU00007023111,073943228.206.819
2011-12-30HU00007023111,074047228.392.227
2011-12-29HU00007023111,074009228.343.668
2011-12-28HU00007023111,073983228.180.240
2011-12-27HU00007023111,074055228.195.472
2011-12-23HU00007023111,074126228.140.725
2011-12-22HU00007023111,074226230.225.342
2011-12-21HU00007023111,074237229.989.675
2011-12-20HU00007023111,074237229.929.782
2011-12-19HU00007023111,074240230.609.134
2011-12-16HU00007023111,074239230.642.284
2011-12-15HU00007023111,074357230.460.528
2011-12-14HU00007023111,074361231.495.621
2011-12-13HU00007023111,074363231.352.194
2011-12-12HU00007023111,074391232.058.435
2011-12-09HU00007023111,074406231.568.367
2011-12-08HU00007023111,074548231.425.432
2011-12-07HU00007023111,074570232.129.800
2011-12-06HU00007023111,074432231.964.588
2011-12-05HU00007023111,074426232.518.853
2011-12-01HU00007023111,074421233.443.780
2011-11-30HU00007023111,074340233.375.742
2011-11-29HU00007023111,074223233.229.846
2011-11-28HU00007023111,074963233.921.008
2011-11-25HU00007023111,075019233.872.315
2011-11-24HU00007023111,075129233.797.190
2011-11-23HU00007023111,075163233.587.073
2011-11-22HU00007023111,075188233.537.414
2011-11-21HU00007023111,075247233.676.212
2011-11-18HU00007023111,075268235.814.381
2011-11-17HU00007023111,075388235.726.288
2011-11-16HU00007023111,075443235.638.538
2011-11-15HU00007023111,075497235.860.826
2011-11-14HU00007023111,075612237.026.477
2011-11-11HU00007023111,075696238.264.442
2011-11-10HU00007023111,075850239.354.407
2011-11-09HU00007023111,078198239.718.017
2011-11-08HU00007023111,078264239.155.201
2011-11-07HU00007023111,078445239.050.160
2011-11-04HU00007023111,078522238.802.570
2011-11-03HU00007023111,078861238.949.269
2011-11-02HU00007023111,078922239.203.550
2011-10-28HU00007023111,078967239.677.734
2011-10-26HU00007023111,080802241.551.744
2011-10-25HU00007023111,081300241.961.628
2011-10-24HU00007023111,081761243.826.405
2011-10-21HU00007023111,082200246.036.187
2011-10-20HU00007023111,083630246.016.950
2011-10-19HU00007023111,084503249.400.480
2011-10-18HU00007023111,080547248.401.672
2011-10-17HU00007023111,080962249.527.212
2011-10-14HU00007023111,081608249.675.740
2011-10-13HU00007023111,084261250.256.509
2011-10-11HU00007023111,085398251.093.773
2011-10-10HU00007023111,088855252.384.232
2011-10-07HU00007023111,087902251.942.644
2011-10-06HU00007023111,094105253.069.333
2011-10-05HU00007023111,094481254.035.223
2011-10-04HU00007023111,093349235.514.068
2011-09-30HU00007023111,092127253.150.179
2011-09-29HU00007023111,091751252.980.891
2011-09-27HU00007023111,086980252.427.206
2011-09-23HU00007023111,099277255.914.386
2011-09-21HU00007023111,097112255.929.476
2011-09-20HU00007023111,097067255.796.539
2011-09-16HU00007023111,091417253.702.261
2011-09-15HU00007023111,094502254.305.121
2011-09-14HU00007023111,093284253.707.729
2011-09-12HU00007023111,090188252.989.194
2011-09-09HU00007023111,076804249.883.369
2011-09-08HU00007023111,073039249.128.807
2011-09-07HU00007023111,071562248.785.869
2011-09-06HU00007023111,082813251.349.715
2011-09-05HU00007023111,079249250.522.495
2011-09-02HU00007023111,072284248.677.226
2011-08-31HU00007023111,060936245.929.547
2011-08-30HU00007023111,054190244.369.412
2011-08-29HU00007023111,057435245.067.100
2011-08-26HU00007023111,057626245.387.620
2011-08-24HU00007023111,057614246.630.900
2011-08-23HU00007023111,061333249.319.194
2011-08-22HU00007023111,068348250.967.063
2011-08-19HU00007023111,069022250.990.634
2011-08-18HU00007023111,066542250.221.397
2011-08-17HU00007023111,058554248.353.284
2011-08-16HU00007023111,061526248.968.181
2011-08-15HU00007023111,063995250.713.748
2011-08-12HU00007023111,068705251.914.666
2011-08-11HU00007023111,064101250.700.788
2011-08-10HU00007023111,078774255.880.427
2011-08-09HU00007023111,094507259.248.327
2011-08-08HU00007023111,113705263.887.854
2011-08-05HU00007023111,116145264.893.357
2011-08-04HU00007023111,129567268.382.020
2011-08-03HU00007023111,121163266.275.951
2011-08-02HU00007023111,111853263.796.827
2011-08-01HU00007023111,126120268.291.344
2011-07-29HU00007023111,118999266.574.690
2011-07-28HU00007023111,119562266.534.215
2011-07-27HU00007023111,122086267.135.063
2011-07-26HU00007023111,125799268.849.135
2011-07-22HU00007023111,121214267.934.494
2011-07-21HU00007023111,124941269.170.937
2011-07-20HU00007023111,125918269.353.709
2011-07-19HU00007023111,131092270.453.036
2011-07-18HU00007023111,127534269.473.354
2011-07-15HU00007023111,121885269.246.964
2011-07-14HU00007023111,125491270.084.539
2011-07-13HU00007023111,132945271.719.183
2011-07-12HU00007023111,122054268.793.056
2011-07-11HU00007023111,114378266.974.354
2011-07-08HU00007023111,115572266.838.160
2011-07-07HU00007023111,116050267.163.404
2011-07-06HU00007023111,112427266.643.144
2011-07-05HU00007023111,108287266.470.592
2011-07-04HU00007023111,105150265.506.639
2011-07-01HU00007023111,106033267.115.302
2011-06-30HU00007023111,110628268.495.899
2011-06-29HU00007023111,112864271.177.881
2011-06-28HU00007023111,120603273.532.604
2011-06-27HU00007023111,119590273.303.155
2011-06-24HU00007023111,119457273.810.998
2011-06-23HU00007023111,111405271.791.287
2011-06-22HU00007023111,108731271.352.849
2011-06-21HU00007023111,122311275.567.756
2011-06-20HU00007023111,123085275.496.810
2011-06-17HU00007023111,129322279.110.618
2011-06-16HU00007023111,117635276.760.254
2011-06-15HU00007023111,113475275.291.895
2011-06-14HU00007023111,114093275.110.919
2011-06-10HU00007023111,114310274.794.249
2011-06-09HU00007023111,117732277.496.660
2011-06-08HU00007023111,117763277.659.994
2011-06-07HU00007023111,134255281.399.156
2011-06-06HU00007023111,138525282.308.554
2011-06-03HU00007023111,143198283.799.642
2011-06-02HU00007023111,144081283.947.267
2011-06-01HU00007023111,143377284.077.243
2011-05-31HU00007023111,148276285.279.487
2011-05-30HU00007023111,148011285.213.732
2011-05-27HU00007023111,147262285.004.593
2011-05-26HU00007023111,151229286.485.663
2011-05-25HU00007023111,153857289.155.888
2011-05-24HU00007023111,158991291.162.364
2011-05-23HU00007023111,144990289.061.654
2011-05-20HU00007023111,148990289.787.156
2011-05-19HU00007023111,142880287.989.421