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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: 2011-05-22

Access-BWM Hedge Fund Követő Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: -25,93%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-22	HU0000706437	0,683660	33.923.791
2012-05-18	HU0000706437	0,702483	34.857.815
2012-05-17	HU0000706437	0,697778	34.624.338
2012-05-16	HU0000706437	0,715202	35.488.958
2012-05-15	HU0000706437	0,716997	35.577.986
2012-05-14	HU0000706437	0,732698	36.326.186
2012-05-11	HU0000706437	0,710873	35.258.360
2012-05-10	HU0000706437	0,712606	35.319.242
2012-05-09	HU0000706437	0,710644	35.932.630
2012-05-08	HU0000706437	0,697023	35.243.893
2012-05-07	HU0000706437	0,700666	35.423.106
2012-05-04	HU0000706437	0,702223	35.501.815
2012-05-03	HU0000706437	0,712074	35.999.860
2012-05-02	HU0000706437	0,740442	37.434.053
2012-04-27	HU0000706437	0,749948	37.914.637
2012-04-24	HU0000706437	0,754725	38.156.136
2012-04-23	HU0000706437	0,761636	38.505.523
2012-04-20	HU0000706437	0,767917	40.112.022
2012-04-19	HU0000706437	0,762197	39.813.252
2012-04-18	HU0000706437	0,759347	39.664.363
2012-04-17	HU0000706437	0,735858	38.413.269
2012-04-16	HU0000706437	0,746348	38.960.844
2012-04-13	HU0000706437	0,751934	39.252.450
2012-04-12	HU0000706437	0,746352	40.461.352
2012-04-11	HU0000706437	0,755668	40.966.410
2012-04-04	HU0000706437	0,747937	40.150.990
2012-04-03	HU0000706437	0,744266	39.944.362
2012-04-02	HU0000706437	0,740059	41.045.141
2012-03-29	HU0000706437	0,744077	41.620.005
2012-03-28	HU0000706437	0,783055	43.800.264
2012-03-27	HU0000706437	0,787072	44.024.927
2012-03-26	HU0000706437	0,785225	43.921.638
2012-03-23	HU0000706437	0,792314	44.318.133
2012-03-22	HU0000706437	0,835722	46.746.161
2012-03-21	HU0000706437	0,845418	47.082.994
2012-03-20	HU0000706437	0,822749	49.195.867
2012-03-14	HU0000706437	0,809934	48.960.922
2012-03-13	HU0000706437	0,809794	48.952.476
2012-03-12	HU0000706437	0,816434	49.353.848
2012-03-09	HU0000706437	0,825807	51.295.897
2012-03-08	HU0000706437	0,819628	51.380.268
2012-03-07	HU0000706437	0,841730	52.334.808
2012-03-06	HU0000706437	0,830145	50.221.175
2012-03-05	HU0000706437	0,831647	50.312.032
2012-03-02	HU0000706437	0,821546	49.700.933
2012-03-01	HU0000706437	0,828202	50.103.588
2012-02-29	HU0000706437	0,827655	50.070.533
2012-02-28	HU0000706437	0,819166	49.556.946
2012-02-27	HU0000706437	0,836919	50.630.970
2012-02-24	HU0000706437	0,859928	52.022.914
2012-02-23	HU0000706437	0,862225	52.161.905
2012-02-22	HU0000706437	0,847250	52.658.812
2012-02-21	HU0000706437	0,852482	52.984.008
2012-02-20	HU0000706437	0,871606	54.172.623
2012-02-17	HU0000706437	0,855327	52.675.515
2012-02-16	HU0000706437	0,870592	53.615.569
2012-02-15	HU0000706437	0,861741	53.045.366
2012-02-14	HU0000706437	0,858148	52.796.242
2012-02-13	HU0000706437	0,920281	55.517.125
2012-02-10	HU0000706437	0,916334	55.279.059
2012-02-09	HU0000706437	0,907964	54.774.143
2012-02-08	HU0000706437	0,904048	54.225.129
2012-02-07	HU0000706437	0,881667	52.882.706
2012-02-06	HU0000706437	0,895725	53.721.088
2012-02-03	HU0000706437	0,922540	55.329.266
2012-02-02	HU0000706437	0,889699	53.359.682
2012-02-01	HU0000706437	0,899415	53.942.388
2012-01-30	HU0000706437	0,889629	53.382.118
2012-01-27	HU0000706437	0,894887	53.697.671
2012-01-26	HU0000706437	0,892723	53.567.828
2012-01-25	HU0000706437	0,909448	55.023.847
2012-01-24	HU0000706437	0,903212	54.752.571
2012-01-23	HU0000706437	0,903911	54.794.964
2012-01-20	HU0000706437	0,927484	56.223.976
2012-01-19	HU0000706437	0,929893	56.345.558
2012-01-18	HU0000706437	0,932002	56.473.314
2012-01-17	HU0000706437	0,920935	56.326.058
2012-01-16	HU0000706437	0,928222	56.771.705
2012-01-13	HU0000706437	0,910749	55.684.038
2012-01-12	HU0000706437	0,934333	57.116.457
2012-01-10	HU0000706437	0,921522	56.333.354
2012-01-09	HU0000706437	0,931298	67.629.678
2012-01-06	HU0000706437	0,926886	67.004.280
2012-01-05	HU0000706437	0,909181	65.724.360
2012-01-03	HU0000706437	0,885342	63.996.567
2012-01-02	HU0000706437	0,893111	64.558.188
2011-12-30	HU0000706437	0,878683	63.515.261
2011-12-29	HU0000706437	0,894049	64.625.959
2011-12-28	HU0000706437	0,892853	64.539.498
2011-12-27	HU0000706437	0,885183	63.985.116
2011-12-23	HU0000706437	0,872106	63.039.852
2011-12-22	HU0000706437	0,877728	63.446.235
2011-12-21	HU0000706437	0,852347	61.611.533
2011-12-20	HU0000706437	0,840345	60.743.988
2011-12-19	HU0000706437	0,852003	61.561.262
2011-12-16	HU0000706437	0,836900	60.469.974
2011-12-15	HU0000706437	0,836404	60.434.118
2011-12-14	HU0000706437	0,829804	59.927.860
2011-12-13	HU0000706437	0,847550	84.122.172
2011-12-12	HU0000706437	0,819674	81.355.318
2011-12-09	HU0000706437	0,827157	82.098.054
2011-12-08	HU0000706437	0,836469	83.023.955
2011-12-07	HU0000706437	0,840760	83.449.851
2011-12-06	HU0000706437	0,843442	83.711.003
2011-12-05	HU0000706437	0,839952	83.364.612
2011-12-01	HU0000706437	0,868075	85.605.797
2011-11-30	HU0000706437	0,869860	85.781.875
2011-11-29	HU0000706437	0,870882	85.882.678
2011-11-28	HU0000706437	0,857843	84.596.777
2011-11-25	HU0000706437	0,854483	84.354.307
2011-11-24	HU0000706437	0,851945	84.079.047
2011-11-23	HU0000706437	0,859935	84.867.495
2011-11-22	HU0000706437	0,844497	83.343.959
2011-11-21	HU0000706437	0,840782	82.977.300
2011-11-18	HU0000706437	0,804154	79.362.442
2011-11-17	HU0000706437	0,812719	80.207.725
2011-11-16	HU0000706437	0,797804	80.255.191
2011-11-15	HU0000706437	0,816034	82.068.677
2011-11-14	HU0000706437	0,802108	80.664.830
2011-11-11	HU0000706437	0,802487	80.702.977
2011-11-10	HU0000706437	0,807968	85.411.758
2011-11-09	HU0000706437	0,798836	84.446.433
2011-11-08	HU0000706437	0,781439	82.607.384
2011-11-07	HU0000706437	0,794251	83.955.780
2011-11-04	HU0000706437	0,792556	83.744.697
2011-11-03	HU0000706437	0,745573	82.504.856
2011-11-02	HU0000706437	0,813361	89.994.539
2011-10-28	HU0000706437	0,786274	86.997.539
2011-10-26	HU0000706437	0,767823	85.723.839
2011-10-25	HU0000706437	0,785215	87.662.869
2011-10-24	HU0000706437	0,760699	84.925.960
2011-10-21	HU0000706437	0,765723	85.486.750
2011-10-20	HU0000706437	0,787848	87.956.925
2011-10-19	HU0000706437	0,754262	84.207.227
2011-10-18	HU0000706437	0,777736	88.415.392
2011-10-14	HU0000706437	0,751032	85.379.605
2011-10-13	HU0000706437	0,755221	85.856.718
2011-10-11	HU0000706437	0,753647	85.464.981
2011-10-10	HU0000706437	0,747512	83.782.848
2011-10-07	HU0000706437	0,757843	84.940.720
2011-10-06	HU0000706437	0,752381	84.323.980
2011-10-05	HU0000706437	0,735431	82.424.251
2011-10-04	HU0000706437	0,734892	82.331.638
2011-09-30	HU0000706437	0,732536	82.067.634
2011-09-28	HU0000706437	0,748230	83.805.678
2011-09-27	HU0000706437	0,742392	83.151.816
2011-09-23	HU0000706437	0,762594	85.414.543
2011-09-22	HU0000706437	0,772689	86.545.255
2011-09-21	HU0000706437	0,749233	83.918.062
2011-09-20	HU0000706437	0,729227	81.677.269
2011-09-16	HU0000706437	0,712696	79.822.651
2011-09-15	HU0000706437	0,695755	77.925.237
2011-09-14	HU0000706437	0,699046	78.288.770
2011-09-13	HU0000706437	0,683522	76.550.122
2011-09-12	HU0000706437	0,683707	76.570.810
2011-09-09	HU0000706437	0,686737	76.910.172
2011-09-08	HU0000706437	0,674657	75.557.270
2011-09-07	HU0000706437	0,677322	75.855.755
2011-09-06	HU0000706437	0,676761	75.792.931
2011-09-05	HU0000706437	0,678378	75.974.103
2011-09-02	HU0000706437	0,673802	75.461.543
2011-08-31	HU0000706437	0,672015	75.534.870
2011-08-30	HU0000706437	0,680610	76.500.954
2011-08-29	HU0000706437	0,683502	76.826.041
2011-08-26	HU0000706437	0,690653	77.629.846
2011-08-25	HU0000706437	0,678994	76.319.406
2011-08-24	HU0000706437	0,677587	76.161.208
2011-08-23	HU0000706437	0,687674	77.294.945
2011-08-22	HU0000706437	0,677493	76.150.642
2011-08-19	HU0000706437	0,677260	76.124.494
2011-08-18	HU0000706437	0,676733	76.065.201
2011-08-17	HU0000706437	0,680677	76.508.525
2011-08-16	HU0000706437	0,691827	77.761.834
2011-08-15	HU0000706437	0,694737	78.784.660
2011-08-11	HU0000706437	0,729494	82.723.158
2011-08-10	HU0000706437	0,694926	78.803.175
2011-08-09	HU0000706437	0,728638	82.626.018
2011-08-08	HU0000706437	0,715858	81.176.787
2011-08-05	HU0000706437	0,793534	89.985.124
2011-08-04	HU0000706437	0,794452	90.084.877
2011-08-02	HU0000706437	0,829780	94.078.235
2011-08-01	HU0000706437	0,819969	92.965.912
2011-07-29	HU0000706437	0,812339	92.100.893
2011-07-28	HU0000706437	0,848246	96.171.937
2011-07-27	HU0000706437	0,866121	98.198.514
2011-07-26	HU0000706437	0,856051	97.056.741
2011-07-22	HU0000706437	0,857106	97.176.348
2011-07-21	HU0000706437	0,856090	97.061.201
2011-07-20	HU0000706437	0,847453	96.082.021
2011-07-19	HU0000706437	0,851064	96.184.577
2011-07-18	HU0000706437	0,832133	94.045.074
2011-07-15	HU0000706437	0,853918	96.439.847
2011-07-14	HU0000706437	0,851913	94.869.906
2011-07-13	HU0000706437	0,837955	93.309.800
2011-07-12	HU0000706437	0,855463	96.259.354
2011-07-11	HU0000706437	0,865299	96.354.727
2011-07-08	HU0000706437	0,853372	96.026.609
2011-07-07	HU0000706437	0,850144	94.667.144
2011-07-06	HU0000706437	0,847407	94.362.304
2011-07-05	HU0000706437	0,849045	94.544.772
2011-07-04	HU0000706437	0,834031	92.872.830
2011-07-01	HU0000706437	0,841438	93.697.656
2011-06-30	HU0000706437	0,838740	93.397.192
2011-06-29	HU0000706437	0,824613	91.824.083
2011-06-28	HU0000706437	0,804811	89.073.279
2011-06-27	HU0000706437	0,834536	92.363.109
2011-06-24	HU0000706437	0,835233	92.440.220
2011-06-23	HU0000706437	0,843920	93.401.720
2011-06-22	HU0000706437	0,836762	92.609.427
2011-06-21	HU0000706437	0,829387	91.793.275
2011-06-20	HU0000706437	0,819132	90.658.272
2011-06-17	HU0000706437	0,801149	88.667.947
2011-06-16	HU0000706437	0,817070	90.430.079
2011-06-15	HU0000706437	0,797799	89.089.133
2011-06-14	HU0000706437	0,812458	92.426.837
2011-06-10	HU0000706437	0,806610	91.761.600
2011-06-09	HU0000706437	0,814071	92.610.408
2011-06-08	HU0000706437	0,809265	92.477.812
2011-06-07	HU0000706437	0,838677	95.833.924
2011-06-06	HU0000706437	0,846513	96.729.280
2011-06-03	HU0000706437	0,847724	96.867.699
2011-06-02	HU0000706437	0,881803	100.760.199
2011-06-01	HU0000706437	0,879829	100.534.670
2011-05-31	HU0000706437	0,888453	101.520.043
2011-05-30	HU0000706437	0,884137	101.026.850
2011-05-27	HU0000706437	0,882091	100.793.070
2011-05-26	HU0000706437	0,888665	101.544.253
2011-05-25	HU0000706437	0,894028	102.157.065
2011-05-24	HU0000706437	0,883083	99.096.809
2011-05-23	HU0000706437	0,923021	103.578.590