Access Ingatlan Nyíltvégű Befektetési Alap
Évesített hozam: -33,04%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000703186	0,631011	498.442.345
2012-05-17	HU0000703186	0,631166	498.565.045
2012-05-16	HU0000703186	0,631324	498.689.762
2012-05-15	HU0000703186	0,632170	505.130.568
2012-05-14	HU0000703186	0,632326	505.255.453
2012-05-11	HU0000703186	0,632487	505.384.066
2012-05-10	HU0000703186	0,632663	505.524.532
2012-05-09	HU0000703186	0,632825	505.654.282
2012-05-08	HU0000703186	0,633333	506.060.301
2012-05-07	HU0000703186	0,633143	505.908.669
2012-05-04	HU0000703186	0,633301	506.034.539
2012-05-03	HU0000703186	0,634085	506.660.986
2012-05-02	HU0000703186	0,634240	506.785.217
2012-04-27	HU0000703186	0,634396	506.909.244
2012-04-24	HU0000703186	0,635364	507.682.678
2012-04-23	HU0000703186	0,635519	507.806.644
2012-04-20	HU0000703186	0,635697	507.948.955
2012-04-19	HU0000703186	0,635852	508.072.899
2012-04-18	HU0000703186	0,636013	508.201.731
2012-04-17	HU0000703186	0,636479	508.573.592
2012-04-16	HU0000703186	0,636634	508.697.540
2012-04-13	HU0000703186	0,636699	508.749.936
2012-04-12	HU0000703186	0,636855	508.874.686
2012-04-11	HU0000703186	0,637681	509.534.410
2012-04-04	HU0000703186	0,638150	509.908.831
2012-04-03	HU0000703186	0,638761	510.397.575
2012-04-02	HU0000703186	0,638943	510.542.508
2012-03-29	HU0000703186	0,639281	510.812.694
2012-03-28	HU0000703186	0,640149	511.506.623
2012-03-27	HU0000703186	0,640453	511.749.182
2012-03-26	HU0000703186	0,640620	511.882.350
2012-03-23	HU0000703186	0,640789	512.017.387
2012-03-22	HU0000703186	0,641103	512.268.491
2012-03-21	HU0000703186	0,641272	512.403.505
2012-03-20	HU0000703186	0,642945	490.745.680
2012-03-14	HU0000703186	0,643247	480.981.041
2012-03-13	HU0000703186	0,643557	481.213.296
2012-03-12	HU0000703186	0,643762	481.365.866
2012-03-09	HU0000703186	0,644215	481.705.274
2012-03-08	HU0000703186	0,644419	481.857.682
2012-03-07	HU0000703186	0,644627	482.013.226
2012-03-06	HU0000703186	0,645416	482.602.807
2012-03-05	HU0000703186	0,645623	482.757.519
2012-03-02	HU0000703186	0,645845	482.923.958
2012-03-01	HU0000703186	0,646055	483.081.074
2012-02-29	HU0000703186	0,646259	483.233.028
2012-02-28	HU0000703186	0,647631	484.259.136
2012-02-27	HU0000703186	0,647832	473.412.685
2012-02-24	HU0000703186	0,648022	473.551.710
2012-02-23	HU0000703186	0,648193	473.676.518
2012-02-22	HU0000703186	0,648367	473.803.927
2012-02-21	HU0000703186	0,648854	474.159.433
2012-02-20	HU0000703186	0,649012	474.274.899
2012-02-17	HU0000703186	0,649170	474.555.383
2012-02-16	HU0000703186	0,649328	474.670.907
2012-02-15	HU0000703186	0,649493	474.791.897
2012-02-14	HU0000703186	0,649967	475.138.408
2012-02-13	HU0000703186	0,650125	475.253.915
2012-02-10	HU0000703186	0,650283	475.369.424
2012-02-09	HU0000703186	0,650442	475.485.000
2012-02-08	HU0000703186	0,650600	475.600.579
2012-02-07	HU0000703186	0,651048	475.928.018
2012-02-06	HU0000703186	0,651206	476.043.671
2012-02-03	HU0000703186	0,651364	476.159.327
2012-02-02	HU0000703186	0,651563	476.304.512
2012-02-01	HU0000703186	0,651735	476.430.327
2012-01-30	HU0000703186	0,654001	478.086.811
2012-01-27	HU0000703186	0,654739	478.626.621
2012-01-26	HU0000703186	0,655478	479.166.453
2012-01-25	HU0000703186	0,656216	479.706.301
2012-01-24	HU0000703186	0,658432	481.326.013
2012-01-23	HU0000703186	0,659172	481.866.934
2012-01-20	HU0000703186	0,659910	482.406.872
2012-01-19	HU0000703186	0,660696	482.981.175
2012-01-18	HU0000703186	0,661435	483.521.111
2012-01-17	HU0000703186	0,663735	485.202.729
2012-01-16	HU0000703186	0,664501	485.762.642
2012-01-13	HU0000703186	0,667456	487.922.900
2012-01-12	HU0000703186	0,668423	488.629.504
2012-01-10	HU0000703186	0,671488	490.870.515
2012-01-09	HU0000703186	0,672251	491.427.912
2012-01-06	HU0000703186	0,672991	491.968.710
2012-01-05	HU0000703186	0,673757	492.529.056
2012-01-04	HU0000703186	0,674776	493.273.943
2012-01-03	HU0000703186	0,677277	495.102.526
2012-01-02	HU0000703186	0,677954	495.597.140
2011-12-30	HU0000703186	0,678051	495.668.289
2011-12-29	HU0000703186	0,678692	496.136.950
2011-12-28	HU0000703186	0,679193	496.502.570
2011-12-27	HU0000703186	0,679167	496.483.973
2011-12-23	HU0000703186	0,679305	496.584.783
2011-12-22	HU0000703186	0,679430	496.676.181
2011-12-21	HU0000703186	0,679759	496.916.527
2011-12-20	HU0000703186	0,680134	497.190.940
2011-12-19	HU0000703186	0,680259	497.282.418
2011-12-16	HU0000703186	0,680385	497.373.903
2011-12-15	HU0000703186	0,680508	497.463.916
2011-12-14	HU0000703186	0,680605	497.534.851
2011-12-13	HU0000703186	0,681188	497.961.050
2011-12-12	HU0000703186	0,681311	498.050.926
2011-12-09	HU0000703186	0,681436	498.142.310
2011-12-08	HU0000703186	0,681559	498.232.253
2011-12-07	HU0000703186	0,681682	498.322.203
2011-12-06	HU0000703186	0,682259	498.744.499
2011-12-05	HU0000703186	0,682384	498.835.684
2011-12-01	HU0000703186	0,682188	498.691.920
2011-11-30	HU0000703186	0,682316	498.785.771
2011-11-29	HU0000703186	0,682933	499.236.608
2011-11-28	HU0000703186	0,683157	499.400.350
2011-11-25	HU0000703186	0,683404	499.581.325
2011-11-24	HU0000703186	0,683481	499.637.440
2011-11-23	HU0000703186	0,683607	499.729.603
2011-11-22	HU0000703186	0,683985	500.006.152
2011-11-21	HU0000703186	0,684111	500.098.342
2011-11-18	HU0000703186	0,684238	500.190.539
2011-11-17	HU0000703186	0,684364	500.282.742
2011-11-16	HU0000703186	0,684490	500.374.951
2011-11-15	HU0000703186	0,684870	500.652.735
2011-11-14	HU0000703186	0,684996	500.744.875
2011-11-11	HU0000703186	0,685122	500.837.020
2011-11-10	HU0000703186	0,685494	501.109.203
2011-11-09	HU0000703186	0,685746	501.293.358
2011-11-08	HU0000703186	0,686315	501.709.476
2011-11-07	HU0000703186	0,686442	501.801.637
2011-11-04	HU0000703186	0,686547	501.878.549
2011-11-03	HU0000703186	0,687244	502.388.329
2011-11-02	HU0000703186	0,687389	502.494.161
2011-10-28	HU0000703186	0,687534	502.600.000
2011-10-25	HU0000703186	0,693042	506.626.528
2011-10-24	HU0000703186	0,694779	507.896.224
2011-10-21	HU0000703186	0,696552	509.192.733
2011-10-20	HU0000703186	0,698255	510.437.269
2011-10-18	HU0000703186	0,705080	515.427.068
2011-10-17	HU0000703186	0,706182	516.678.113
2011-10-14	HU0000703186	0,708092	518.075.580
2011-10-13	HU0000703186	0,709787	519.316.010
2011-10-12	HU0000703186	0,711497	520.567.161
2011-10-11	HU0000703186	0,716707	524.378.925
2011-10-10	HU0000703186	0,718483	525.678.476
2011-10-07	HU0000703186	0,720489	527.146.402
2011-10-06	HU0000703186	0,722225	528.416.264
2011-10-05	HU0000703186	0,724259	529.904.383
2011-10-04	HU0000703186	0,743965	544.322.464
2011-09-30	HU0000703186	0,747552	546.946.764
2011-09-29	HU0000703186	0,749292	548.219.570
2011-09-27	HU0000703186	0,756382	553.407.343
2011-09-23	HU0000703186	0,759919	555.994.774
2011-09-21	HU0000703186	0,763409	559.060.041
2011-09-20	HU0000703186	0,768699	562.933.632
2011-09-16	HU0000703186	0,772165	565.471.746
2011-09-15	HU0000703186	0,773903	566.744.549
2011-09-14	HU0000703186	0,775713	568.070.483
2011-09-12	HU0000703186	0,783123	577.019.997
2011-09-09	HU0000703186	0,786751	579.693.175
2011-09-08	HU0000703186	0,787471	580.223.778
2011-09-07	HU0000703186	0,789068	581.400.606
2011-09-06	HU0000703186	0,782289	576.406.061
2011-09-05	HU0000703186	0,785427	578.717.753
2011-09-02	HU0000703186	0,792239	583.736.821
2011-08-31	HU0000703186	0,800661	589.942.240
2011-08-30	HU0000703186	0,806175	594.005.450
2011-08-29	HU0000703186	0,803344	591.919.730
2011-08-26	HU0000703186	0,805740	593.685.069
2011-08-24	HU0000703186	0,809129	596.182.118
2011-08-23	HU0000703186	0,813417	599.341.519
2011-08-22	HU0000703186	0,814510	600.855.088
2011-08-19	HU0000703186	0,819289	604.380.357
2011-08-18	HU0000703186	0,819049	604.203.706
2011-08-17	HU0000703186	0,820518	605.287.366
2011-08-16	HU0000703186	0,827263	610.263.131
2011-08-15	HU0000703186	0,821995	606.377.020
2011-08-12	HU0000703186	0,816584	602.385.033
2011-08-11	HU0000703186	0,817004	602.695.201
2011-08-10	HU0000703186	0,822520	618.002.509
2011-08-09	HU0000703186	0,831230	624.546.958
2011-08-08	HU0000703186	0,833363	626.149.787
2011-08-05	HU0000703186	0,838772	630.213.834
2011-08-04	HU0000703186	0,839767	630.961.423
2011-08-03	HU0000703186	0,844488	634.508.077
2011-08-02	HU0000703186	0,853692	641.423.566
2011-08-01	HU0000703186	0,854819	642.270.836
2011-07-29	HU0000703186	0,859110	645.495.064
2011-07-28	HU0000703186	0,861510	647.297.922
2011-07-27	HU0000703186	0,861999	647.665.511
2011-07-26	HU0000703186	0,863814	649.029.435
2011-07-22	HU0000703186	0,867774	652.004.298
2011-07-21	HU0000703186	0,866692	651.191.668
2011-07-20	HU0000703186	0,867134	651.523.816
2011-07-19	HU0000703186	0,867283	651.635.342
2011-07-18	HU0000703186	0,870030	653.699.260
2011-07-15	HU0000703186	0,872456	655.522.404
2011-07-14	HU0000703186	0,874624	657.151.049
2011-07-13	HU0000703186	0,875077	657.491.341
2011-07-12	HU0000703186	0,882826	663.313.673
2011-07-11	HU0000703186	0,888448	667.538.171
2011-07-08	HU0000703186	0,887227	666.620.461
2011-07-07	HU0000703186	0,888877	667.859.945
2011-07-06	HU0000703186	0,891266	669.655.080
2011-07-05	HU0000703186	0,895439	672.790.620
2011-07-04	HU0000703186	0,895886	673.126.743
2011-07-01	HU0000703186	0,894258	671.903.323
2011-06-30	HU0000703186	0,892200	670.356.859
2011-06-29	HU0000703186	0,892325	670.450.987
2011-06-28	HU0000703186	0,894808	672.316.445
2011-06-27	HU0000703186	0,897044	673.996.682
2011-06-24	HU0000703186	0,898946	675.425.243
2011-06-23	HU0000703186	0,901760	677.539.990
2011-06-22	HU0000703186	0,902754	678.286.793
2011-06-21	HU0000703186	0,902885	678.384.865
2011-06-20	HU0000703186	0,904012	679.232.225
2011-06-17	HU0000703186	0,905271	680.177.660
2011-06-16	HU0000703186	0,907989	683.552.706
2011-06-15	HU0000703186	0,911652	686.310.794
2011-06-14	HU0000703186	0,913490	687.694.377
2011-06-10	HU0000703186	0,914593	688.524.337
2011-06-09	HU0000703186	0,916887	690.251.986
2011-06-08	HU0000703186	0,917835	690.965.607
2011-06-07	HU0000703186	0,920981	693.333.902
2011-06-06	HU0000703186	0,921351	693.611.985
2011-06-03	HU0000703186	0,921572	693.778.410
2011-06-02	HU0000703186	0,923220	695.019.255
2011-06-01	HU0000703186	0,924536	696.010.169
2011-05-31	HU0000703186	0,925847	696.997.223
2011-05-30	HU0000703186	0,926892	697.783.384
2011-05-27	HU0000703186	0,929269	699.572.985
2011-05-26	HU0000703186	0,930163	700.245.759
2011-05-25	HU0000703186	0,931905	702.789.473
2011-05-24	HU0000703186	0,933805	704.222.310
2011-05-23	HU0000703186	0,939831	708.766.973
2011-05-20	HU0000703186	0,941192	709.793.303
2011-05-19	HU0000703186	0,942395	710.701.083

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