Access Global Conservative Nyíltvégű Befektetési Alap
Évesített hozam: -1,69%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000704366	0,952623	116.881.985
2012-05-17	HU0000704366	0,952471	116.843.266
2012-05-16	HU0000704366	0,952724	116.879.672
2012-05-15	HU0000704366	0,952542	117.028.344
2012-05-14	HU0000704366	0,952412	116.994.442
2012-05-11	HU0000704366	0,952952	117.059.026
2012-05-10	HU0000704366	0,953050	116.939.256
2012-05-09	HU0000704366	0,953458	118.210.181
2012-05-08	HU0000704366	0,953519	118.112.823
2012-05-07	HU0000704366	0,953416	117.993.418
2012-05-04	HU0000704366	0,952950	119.264.072
2012-05-03	HU0000704366	0,952921	119.081.187
2012-05-02	HU0000704366	0,953043	119.271.889
2012-04-27	HU0000704366	0,948563	118.939.736
2012-04-24	HU0000704366	0,948691	118.938.268
2012-04-23	HU0000704366	0,948469	118.775.926
2012-04-20	HU0000704366	0,948127	120.096.204
2012-04-19	HU0000704366	0,947896	119.954.432
2012-04-18	HU0000704366	0,948127	119.988.193
2012-04-17	HU0000704366	0,948264	119.954.027
2012-04-16	HU0000704366	0,947679	119.896.770
2012-04-13	HU0000704366	0,947577	119.666.616
2012-04-12	HU0000704366	0,947672	119.655.665
2012-04-11	HU0000704366	0,947781	119.440.172
2012-04-04	HU0000704366	0,947150	119.229.223
2012-04-03	HU0000704366	0,947468	119.251.274
2012-04-02	HU0000704366	0,947857	119.280.854
2012-03-29	HU0000704366	0,947660	118.848.089
2012-03-28	HU0000704366	0,947947	119.070.746
2012-03-27	HU0000704366	0,948259	118.982.133
2012-03-26	HU0000704366	0,948883	119.265.340
2012-03-23	HU0000704366	0,949043	119.246.441
2012-03-22	HU0000704366	0,949262	119.226.898
2012-03-21	HU0000704366	0,949304	119.542.647
2012-03-20	HU0000704366	0,948742	119.414.399
2012-03-14	HU0000704366	0,948593	119.095.354
2012-03-13	HU0000704366	0,948484	118.987.144
2012-03-12	HU0000704366	0,948126	119.166.347
2012-03-09	HU0000704366	0,946192	118.893.306
2012-03-08	HU0000704366	0,948214	119.126.451
2012-03-07	HU0000704366	0,948688	119.080.146
2012-03-06	HU0000704366	0,948905	119.107.400
2012-03-05	HU0000704366	0,948285	119.140.197
2012-03-02	HU0000704366	0,947423	119.008.000
2012-03-01	HU0000704366	0,946710	118.918.344
2012-02-29	HU0000704366	0,947497	119.034.730
2012-02-28	HU0000704366	0,946712	118.988.687
2012-02-27	HU0000704366	0,946743	118.987.615
2012-02-24	HU0000704366	0,948384	119.182.857
2012-02-23	HU0000704366	0,948656	119.550.761
2012-02-22	HU0000704366	0,948319	119.490.340
2012-02-21	HU0000704366	0,947744	119.402.852
2012-02-20	HU0000704366	0,948854	119.551.013
2012-02-17	HU0000704366	0,946817	119.228.680
2012-02-16	HU0000704366	0,947557	119.253.673
2012-02-15	HU0000704366	0,946312	119.677.115
2012-02-14	HU0000704366	0,947146	119.684.849
2012-02-13	HU0000704366	0,947943	119.719.041
2012-02-10	HU0000704366	0,946580	119.502.414
2012-02-09	HU0000704366	0,946145	119.363.933
2012-02-08	HU0000704366	0,945593	119.177.353
2012-02-07	HU0000704366	0,945102	119.100.349
2012-02-06	HU0000704366	0,944506	119.015.303
2012-02-03	HU0000704366	0,944210	118.942.468
2012-02-02	HU0000704366	0,944044	118.943.340
2012-02-01	HU0000704366	0,944881	119.033.784
2012-01-30	HU0000704366	0,943841	119.080.895
2012-01-27	HU0000704366	0,942175	118.863.645
2012-01-26	HU0000704366	0,941372	119.114.822
2012-01-25	HU0000704366	0,941015	120.097.823
2012-01-24	HU0000704366	0,941336	120.071.420
2012-01-23	HU0000704366	0,940003	119.901.461
2012-01-20	HU0000704366	0,938682	119.732.968
2012-01-19	HU0000704366	0,939161	119.661.128
2012-01-18	HU0000704366	0,939870	120.126.885
2012-01-17	HU0000704366	0,940549	120.170.185
2012-01-16	HU0000704366	0,939457	119.967.978
2012-01-13	HU0000704366	0,938115	120.692.910
2012-01-12	HU0000704366	0,938355	122.170.031
2012-01-10	HU0000704366	0,935941	121.740.923
2012-01-09	HU0000704366	0,936662	121.883.161
2012-01-06	HU0000704366	0,937784	122.014.953
2012-01-05	HU0000704366	0,938270	122.175.449
2012-01-04	HU0000704366	0,939483	122.301.664
2012-01-03	HU0000704366	0,940484	120.245.354
2012-01-02	HU0000704366	0,942407	120.432.319
2011-12-30	HU0000704366	0,942949	120.502.024
2011-12-29	HU0000704366	0,942688	120.463.705
2011-12-28	HU0000704366	0,942514	120.432.512
2011-12-27	HU0000704366	0,944758	120.719.272
2011-12-23	HU0000704366	0,944195	119.470.503
2011-12-22	HU0000704366	0,943950	119.434.497
2011-12-21	HU0000704366	0,944187	118.969.592
2011-12-20	HU0000704366	0,944447	118.932.268
2011-12-19	HU0000704366	0,944086	117.613.956
2011-12-16	HU0000704366	0,944570	117.664.262
2011-12-15	HU0000704366	0,944471	117.533.081
2011-12-14	HU0000704366	0,945098	117.455.389
2011-12-13	HU0000704366	0,945701	117.354.974
2011-12-12	HU0000704366	0,946352	117.346.112
2011-12-09	HU0000704366	0,946577	118.343.683
2011-12-08	HU0000704366	0,947200	117.827.406
2011-12-07	HU0000704366	0,945996	117.454.093
2011-12-06	HU0000704366	0,944768	118.816.598
2011-12-05	HU0000704366	0,942839	118.554.014
2011-12-01	HU0000704366	0,941827	118.405.306
2011-11-30	HU0000704366	0,938763	117.995.159
2011-11-29	HU0000704366	0,942822	118.452.394
2011-11-28	HU0000704366	0,944320	119.971.616
2011-11-25	HU0000704366	0,945524	119.837.990
2011-11-24	HU0000704366	0,945209	119.747.083
2011-11-23	HU0000704366	0,945638	119.849.812
2011-11-22	HU0000704366	0,942947	119.637.860
2011-11-21	HU0000704366	0,943157	120.255.377
2011-11-18	HU0000704366	0,943352	120.250.171
2011-11-17	HU0000704366	0,943244	120.110.043
2011-11-16	HU0000704366	0,944991	120.245.997
2011-11-15	HU0000704366	0,945493	122.118.009
2011-11-14	HU0000704366	0,945524	122.002.310
2011-11-11	HU0000704366	0,946038	124.504.772
2011-11-10	HU0000704366	0,945977	124.494.765
2011-11-09	HU0000704366	0,948284	124.744.437
2011-11-08	HU0000704366	0,947590	124.494.066
2011-11-07	HU0000704366	0,947951	124.526.551
2011-11-04	HU0000704366	0,949212	124.847.844
2011-11-03	HU0000704366	0,948945	124.797.758
2011-11-02	HU0000704366	0,950088	124.916.507
2011-10-28	HU0000704366	0,950029	124.867.273
2011-10-26	HU0000704366	0,948784	124.679.562
2011-10-25	HU0000704366	0,949333	124.641.640
2011-10-24	HU0000704366	0,949660	124.629.030
2011-10-21	HU0000704366	0,949432	124.497.527
2011-10-20	HU0000704366	0,950381	124.580.050
2011-10-19	HU0000704366	0,950046	124.536.113
2011-10-18	HU0000704366	0,950064	124.527.211
2011-10-17	HU0000704366	0,949930	124.344.644
2011-10-14	HU0000704366	0,949297	124.220.318
2011-10-13	HU0000704366	0,949299	126.231.150
2011-10-11	HU0000704366	0,948213	126.060.135
2011-10-10	HU0000704366	0,947251	126.300.236
2011-10-07	HU0000704366	0,945835	125.984.115
2011-10-06	HU0000704366	0,946734	126.010.888
2011-10-05	HU0000704366	0,947779	128.422.338
2011-10-04	HU0000704366	0,948241	128.421.200
2011-09-30	HU0000704366	0,949867	128.733.642
2011-09-29	HU0000704366	0,948273	128.496.490
2011-09-27	HU0000704366	0,948047	129.078.351
2011-09-23	HU0000704366	0,955331	130.404.723
2011-09-21	HU0000704366	0,954206	130.097.224
2011-09-20	HU0000704366	0,952568	129.853.196
2011-09-16	HU0000704366	0,949049	129.320.142
2011-09-15	HU0000704366	0,949076	129.303.502
2011-09-14	HU0000704366	0,947899	129.118.139
2011-09-12	HU0000704366	0,944527	129.678.683
2011-09-09	HU0000704366	0,937289	128.684.852
2011-09-08	HU0000704366	0,935408	128.550.072
2011-09-07	HU0000704366	0,935105	128.508.407
2011-09-06	HU0000704366	0,946168	130.518.142
2011-09-05	HU0000704366	0,936651	129.373.028
2011-09-02	HU0000704366	0,932889	128.848.397
2011-08-31	HU0000704366	0,926407	127.004.346
2011-08-30	HU0000704366	0,925810	126.922.525
2011-08-29	HU0000704366	0,927685	127.146.555
2011-08-26	HU0000704366	0,926570	127.924.340
2011-08-24	HU0000704366	0,923861	127.480.738
2011-08-23	HU0000704366	0,930739	128.409.578
2011-08-22	HU0000704366	0,933916	128.847.799
2011-08-19	HU0000704366	0,933132	128.683.135
2011-08-18	HU0000704366	0,932699	128.586.068
2011-08-17	HU0000704366	0,927505	127.752.468
2011-08-16	HU0000704366	0,928823	127.843.939
2011-08-15	HU0000704366	0,938256	128.968.694
2011-08-12	HU0000704366	0,939885	129.101.824
2011-08-11	HU0000704366	0,940626	129.196.741
2011-08-10	HU0000704366	0,952568	130.746.131
2011-08-09	HU0000704366	0,964265	132.617.117
2011-08-08	HU0000704366	0,968199	133.117.412
2011-08-05	HU0000704366	0,969341	133.455.633
2011-08-04	HU0000704366	0,974593	135.660.417
2011-08-03	HU0000704366	0,966256	134.470.119
2011-08-02	HU0000704366	0,960033	133.594.642
2011-08-01	HU0000704366	0,967599	134.675.416
2011-07-29	HU0000704366	0,959202	133.483.205
2011-07-28	HU0000704366	0,960450	133.592.393
2011-07-27	HU0000704366	0,961414	133.726.356
2011-07-26	HU0000704366	0,963282	133.955.719
2011-07-22	HU0000704366	0,959984	133.605.876
2011-07-21	HU0000704366	0,963378	134.758.882
2011-07-20	HU0000704366	0,964837	134.953.428
2011-07-19	HU0000704366	0,967593	135.287.593
2011-07-18	HU0000704366	0,964698	134.846.090
2011-07-15	HU0000704366	0,960762	134.265.564
2011-07-14	HU0000704366	0,963088	134.596.306
2011-07-13	HU0000704366	0,966332	135.080.621
2011-07-12	HU0000704366	0,957740	134.286.882
2011-07-11	HU0000704366	0,951469	133.346.330
2011-07-08	HU0000704366	0,953427	133.536.226
2011-07-07	HU0000704366	0,954489	133.631.367
2011-07-06	HU0000704366	0,952011	133.239.870
2011-07-05	HU0000704366	0,949993	132.957.344
2011-07-04	HU0000704366	0,948259	132.775.075
2011-07-01	HU0000704366	0,948882	132.850.912
2011-06-30	HU0000704366	0,954184	133.539.809
2011-06-29	HU0000704366	0,956572	133.851.621
2011-06-28	HU0000704366	0,960774	134.477.057
2011-06-27	HU0000704366	0,957973	134.078.282
2011-06-24	HU0000704366	0,957248	133.993.665
2011-06-23	HU0000704366	0,952613	132.555.611
2011-06-22	HU0000704366	0,951306	132.358.584
2011-06-21	HU0000704366	0,959476	132.222.434
2011-06-20	HU0000704366	0,960982	132.434.343
2011-06-17	HU0000704366	0,961830	132.473.550
2011-06-16	HU0000704366	0,954056	131.148.412
2011-06-15	HU0000704366	0,952354	130.554.331
2011-06-14	HU0000704366	0,950882	130.317.905
2011-06-10	HU0000704366	0,953173	130.607.005
2011-06-09	HU0000704366	0,954620	130.745.198
2011-06-08	HU0000704366	0,954243	130.593.598
2011-06-07	HU0000704366	0,960260	131.104.839
2011-06-06	HU0000704366	0,961922	131.390.137
2011-06-03	HU0000704366	0,964781	131.780.556
2011-06-02	HU0000704366	0,965118	131.821.613
2011-06-01	HU0000704366	0,965569	131.631.971
2011-05-31	HU0000704366	0,969520	132.684.202
2011-05-30	HU0000704366	0,970511	132.819.816
2011-05-27	HU0000704366	0,970337	132.777.376
2011-05-26	HU0000704366	0,971455	133.090.715
2011-05-25	HU0000704366	0,973524	133.350.189
2011-05-24	HU0000704366	0,975258	133.159.190
2011-05-23	HU0000704366	0,966318	131.944.487
2011-05-20	HU0000704366	0,968953	132.252.719

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