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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: 2023-04-27

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ACCESS Alternative Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: -2,37%

dátum azonosító árfolyam* eszközérték
2015-05-13HU00007064370,60961236.020.400
2015-05-12HU00007064370,60804935.928.000
2015-05-11HU00007064370,60726235.881.500
2015-05-08HU00007064370,60782735.914.900
2015-05-07HU00007064370,60771635.908.300
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2015-05-05HU00007064370,60723935.880.100
2015-05-04HU00007064370,61022536.056.600
2015-04-30HU00007064370,61110836.108.800
2015-04-29HU00007064370,61154836.134.700

2015-04-28HU00007064370,60964936.022.500
2015-04-27HU00007064370,61428236.296.300
2015-04-24HU00007064370,60883435.974.300
2015-04-23HU00007064370,60436935.710.600
2015-04-22HU00007064370,60787935.917.900
2015-04-21HU00007064370,60398835.688.000
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