Access World Gold Trend Nyíltvégű Befektetési Alap
Évesített hozam: -43,16%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-22	HU0000707930	0,600566	140.184
2012-05-18	HU0000707930	0,594490	72.000
2012-05-17	HU0000707930	0,615364	74.529
2012-05-16	HU0000707930	0,631920	76.534
2012-05-15	HU0000707930	0,642783	77.849
2012-05-14	HU0000707930	0,644013	77.998
2012-05-11	HU0000707930	0,640110	77.526
2012-05-10	HU0000707930	0,660012	79.936
2012-05-09	HU0000707930	0,672639	81.465
2012-05-08	HU0000707930	0,678837	82.216
2012-05-07	HU0000707930	0,690328	83.608
2012-05-04	HU0000707930	0,697188	84.438
2012-05-03	HU0000707930	0,701020	84.903
2012-05-02	HU0000707930	0,694463	84.109
2012-04-27	HU0000707930	0,681133	82.494
2012-04-24	HU0000707930	0,701801	84.997
2012-04-23	HU0000707930	0,706547	85.572
2012-04-20	HU0000707930	0,708691	85.832
2012-04-19	HU0000707930	0,705561	85.453
2012-04-18	HU0000707930	0,713860	86.458
2012-04-17	HU0000707930	0,722827	87.544
2012-04-16	HU0000707930	0,709285	85.904
2012-04-13	HU0000707930	0,709486	85.928
2012-04-12	HU0000707930	0,707099	85.639
2012-04-11	HU0000707930	0,711918	86.222
2012-04-04	HU0000707930	0,741010	89.746
2012-04-03	HU0000707930	0,735858	89.122
2012-04-02	HU0000707930	0,733898	88.885
2012-03-29	HU0000707930	0,759381	91.971
2012-03-28	HU0000707930	0,750053	90.841
2012-03-27	HU0000707930	0,741490	89.804
2012-03-26	HU0000707930	0,750304	90.872
2012-03-23	HU0000707930	0,754640	91.397
2012-03-22	HU0000707930	0,759606	91.998
2012-03-21	HU0000707930	0,767487	92.953
2012-03-20	HU0000707930	0,766743	92.862
2012-03-14	HU0000707930	0,801424	97.063
2012-03-13	HU0000707930	0,801912	97.122
2012-03-12	HU0000707930	0,793660	96.123
2012-03-09	HU0000707930	0,786317	95.233
2012-03-08	HU0000707930	0,799005	96.770
2012-03-07	HU0000707930	0,820435	99.365
2012-03-06	HU0000707930	0,832008	100.767
2012-03-05	HU0000707930	0,832353	100.809
2012-03-02	HU0000707930	0,847773	102.676
2012-03-01	HU0000707930	0,843428	102.150
2012-02-29	HU0000707930	0,843252	102.129
2012-02-28	HU0000707930	0,851439	103.120
2012-02-27	HU0000707930	0,847354	102.626
2012-02-24	HU0000707930	0,831226	100.672
2012-02-23	HU0000707930	0,821117	99.448
2012-02-22	HU0000707930	0,817779	99.044
2012-02-21	HU0000707930	0,821547	99.500
2012-02-20	HU0000707930	0,807816	97.837
2012-02-17	HU0000707930	0,815016	98.709
2012-02-16	HU0000707930	0,820188	99.335
2012-02-15	HU0000707930	0,825441	99.972
2012-02-14	HU0000707930	0,829668	100.484
2012-02-13	HU0000707930	0,835607	101.203
2012-02-10	HU0000707930	0,840962	101.851
2012-02-09	HU0000707930	0,839153	101.632
2012-02-08	HU0000707930	0,843812	102.197
2012-02-07	HU0000707930	0,852698	103.273
2012-02-06	HU0000707930	0,847163	102.602
2012-02-03	HU0000707930	0,844557	102.287
2012-02-02	HU0000707930	0,843788	102.194
2012-02-01	HU0000707930	0,850714	103.032
2012-01-30	HU0000707930	0,833111	100.901
2012-01-27	HU0000707930	0,811549	98.289
2012-01-26	HU0000707930	0,813443	98.519
2012-01-25	HU0000707930	0,812168	98.364
2012-01-24	HU0000707930	0,807748	97.829
2012-01-23	HU0000707930	0,811895	98.331
2012-01-20	HU0000707930	0,809206	98.005
2012-01-19	HU0000707930	0,811534	98.287
2012-01-18	HU0000707930	0,809272	98.013
2012-01-17	HU0000707930	0,808870	97.965
2012-01-16	HU0000707930	0,799387	96.816
2012-01-13	HU0000707930	0,793603	96.116
2012-01-12	HU0000707930	0,788569	95.506
2012-01-10	HU0000707930	0,785274	95.107
2012-01-09	HU0000707930	0,783068	94.840
2012-01-06	HU0000707930	0,783761	94.924
2012-01-05	HU0000707930	0,776382	94.030
2012-01-04	HU0000707930	0,771741	93.468
2012-01-03	HU0000707930	0,766247	92.802
2012-01-02	HU0000707930	0,756737	91.651
2011-12-30	HU0000707930	0,778219	94.252
2011-12-29	HU0000707930	0,788551	95.504
2011-12-28	HU0000707930	0,783612	94.906
2011-12-27	HU0000707930	0,789735	95.647
2011-12-23	HU0000707930	0,792535	95.986
2011-12-22	HU0000707930	0,774750	93.832
2011-12-21	HU0000707930	0,782258	94.742
2011-12-20	HU0000707930	0,775520	93.926
2011-12-19	HU0000707930	0,788832	95.538
2011-12-16	HU0000707930	0,800511	96.952
2011-12-15	HU0000707930	0,830887	100.631
2011-12-14	HU0000707930	0,864237	104.670
2011-12-13	HU0000707930	0,890257	432.765
2011-12-12	HU0000707930	0,898195	436.624
2011-12-09	HU0000707930	0,900051	437.527
2011-12-08	HU0000707930	0,894794	474.801
2011-12-07	HU0000707930	0,898621	476.831
2011-12-06	HU0000707930	0,905967	481.509
2011-12-05	HU0000707930	0,909080	483.163
2011-12-01	HU0000707930	0,873016	463.996
2011-11-30	HU0000707930	0,862253	458.275
2011-11-29	HU0000707930	0,861266	457.751
2011-11-28	HU0000707930	0,859941	457.046
2011-11-25	HU0000707930	0,879933	467.672
2011-11-24	HU0000707930	0,873809	464.417
2011-11-23	HU0000707930	0,891129	473.623
2011-11-22	HU0000707930	0,905645	481.338
2011-11-21	HU0000707930	0,936973	497.988
2011-11-18	HU0000707930	0,943787	501.609
2011-11-17	HU0000707930	0,947737	503.709
2011-11-16	HU0000707930	0,951544	505.732
2011-11-15	HU0000707930	0,942473	500.911
2011-11-14	HU0000707930	0,943730	501.579
2011-11-11	HU0000707930	0,958450	509.403
2011-11-10	HU0000707930	0,965509	513.155
2011-11-09	HU0000707930	0,954895	507.514
2011-11-08	HU0000707930	0,951431	505.672
2011-11-07	HU0000707930	0,945335	502.433
2011-11-04	HU0000707930	0,936743	497.866
2011-11-03	HU0000707930	0,945005	502.257
2011-11-02	HU0000707930	0,938758	498.937
2011-10-28	HU0000707930	0,923430	490.790
2011-10-26	HU0000707930	0,891437	473.786
2011-10-25	HU0000707930	0,877374	466.312
2011-10-24	HU0000707930	0,880564	468.008
2011-10-21	HU0000707930	0,907168	488.724
2011-10-20	HU0000707930	0,905474	487.811
2011-10-19	HU0000707930	0,918603	494.885
2011-10-18	HU0000707930	0,913884	492.342
2011-10-17	HU0000707930	0,914649	492.754
2011-10-14	HU0000707930	0,910579	490.562
2011-10-13	HU0000707930	0,897858	483.708
2011-10-11	HU0000707930	0,895722	482.558
2011-10-10	HU0000707930	0,869633	468.503
2011-10-07	HU0000707930	0,835438	450.080
2011-10-06	HU0000707930	0,857444	461.936
2011-10-05	HU0000707930	0,871682	469.607
2011-10-04	HU0000707930	0,872400	469.993
2011-09-30	HU0000707930	0,923934	497.757
2011-09-29	HU0000707930	0,919792	495.525
2011-09-27	HU0000707930	0,951711	512.721
2011-09-23	HU0000707930	1,055091	568.416
2011-09-21	HU0000707930	1,053154	567.372
2011-09-20	HU0000707930	1,045061	563.012
2011-09-16	HU0000707930	1,060717	579.084
2011-09-15	HU0000707930	1,056510	576.787
2011-09-14	HU0000707930	1,070679	584.522
2011-09-12	HU0000707930	1,071677	585.067
2011-09-09	HU0000707930	1,068894	583.548
2011-09-08	HU0000707930	1,069194	583.711
2011-09-07	HU0000707930	1,071526	584.984
2011-09-06	HU0000707930	1,066052	581.996
2011-09-05	HU0000707930	1,063545	580.628
2011-09-02	HU0000707930	1,062914	580.283
2011-08-31	HU0000707930	1,043515	569.693
2011-08-30	HU0000707930	1,030643	562.665
2011-08-29	HU0000707930	1,017219	555.336
2011-08-26	HU0000707930	1,038377	566.888
2011-08-24	HU0000707930	1,047538	571.889
2011-08-23	HU0000707930	1,031032	562.877
2011-08-22	HU0000707930	1,039165	567.317
2011-08-19	HU0000707930	1,039259	567.369
2011-08-18	HU0000707930	1,030486	562.579
2011-08-17	HU0000707930	1,030545	562.611
2011-08-16	HU0000707930	1,029335	561.951
2011-08-15	HU0000707930	1,019009	556.314
2011-08-12	HU0000707930	0,995688	543.582
2011-08-11	HU0000707930	0,981066	535.599
2011-08-10	HU0000707930	0,990185	540.577
2011-08-09	HU0000707930	1,013526	553.321
2011-08-08	HU0000707930	1,058217	577.719
2011-08-05	HU0000707930	1,066980	582.503
2011-08-04	HU0000707930	1,056105	576.566
2011-08-03	HU0000707930	1,051073	573.819
2011-08-02	HU0000707930	1,063295	580.491
2011-08-01	HU0000707930	1,064078	584.181
2011-07-29	HU0000707930	1,087312	596.937
2011-07-28	HU0000707930	1,088074	597.355
2011-07-27	HU0000707930	1,092076	599.552
2011-07-26	HU0000707930	1,083981	595.108
2011-07-22	HU0000707930	1,077630	608.939
2011-07-21	HU0000707930	1,087772	614.669
2011-07-20	HU0000707930	1,081863	611.330
2011-07-19	HU0000707930	1,069165	604.155
2011-07-18	HU0000707930	1,077177	608.683
2011-07-15	HU0000707930	1,062368	600.314
2011-07-14	HU0000707930	1,043447	589.623
2011-07-13	HU0000707930	1,047194	591.740
2011-07-12	HU0000707930	1,052454	594.712
2011-07-11	HU0000707930	1,052705	594.854
2011-07-08	HU0000707930	1,042008	588.809
2011-07-07	HU0000707930	1,028558	581.209
2011-07-06	HU0000707930	1,027412	580.562
2011-07-05	HU0000707930	1,029403	581.687
2011-07-04	HU0000707930	1,029240	581.595
2011-07-01	HU0000707930	1,016483	574.386
2011-06-30	HU0000707930	1,002521	566.497
2011-06-29	HU0000707930	1,008243	569.730
2011-06-28	HU0000707930	1,033628	584.074
2011-06-27	HU0000707930	1,035557	585.164
2011-06-24	HU0000707930	1,034967	584.831
2011-06-23	HU0000707930	1,013728	572.830
2011-06-22	HU0000707930	1,011879	571.784
2011-06-21	HU0000707930	1,010247	570.862
2011-06-20	HU0000707930	1,022167	577.598
2011-06-17	HU0000707930	1,029932	581.986
2011-06-16	HU0000707930	1,030663	582.399
2011-06-15	HU0000707930	1,043293	589.536
2011-06-14	HU0000707930	1,034344	584.479
2011-06-10	HU0000707930	1,049292	592.926
2011-06-09	HU0000707930	1,056899	597.224
2011-06-08	HU0000707930	1,070239	604.762
2011-06-07	HU0000707930	1,103724	623.684
2011-06-06	HU0000707930	1,101150	622.229
2011-06-03	HU0000707930	1,102077	622.753
2011-06-02	HU0000707930	1,099871	621.506
2011-06-01	HU0000707930	1,097869	620.375
2011-05-31	HU0000707930	1,085796	613.553
2011-05-30	HU0000707930	1,077109	608.644
2011-05-27	HU0000707930	1,070796	605.077
2011-05-26	HU0000707930	1,060096	599.031
2011-05-25	HU0000707930	1,059465	598.674
2011-05-24	HU0000707930	1,046338	591.256
2011-05-23	HU0000707930	1,056670	597.095

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