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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: 2014-03-20

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ACCESS PP Deposit Nyíltvégű Befektetési Alap MEGSZŰNÉSI ELJÁRÁS ALATT IL sorozat
Évesített hozam: -5,11%

dátum azonosító árfolyam* eszközérték
2019-03-29HU00007162461,6960952.288.680.000
2019-02-28HU00007162461,6961962.288.820.000
2019-01-31HU00007162461,6962932.288.950.000
2018-12-28HU00007162461,6964292.289.130.000
2018-11-30HU00007162461,6965092.289.240.000
2018-10-31HU00007162461,6966142.289.380.000
2018-09-28HU00007162461,6967312.289.540.000
2018-08-31HU00007162461,6968282.289.670.000
2018-07-31HU00007162461,6969432.289.830.000
2018-06-29HU00007162461,6970502.289.970.000

2018-05-31HU00007162461,6971592.290.120.000
2018-04-27HU00007162461,6972772.290.280.000
2018-03-29HU00007162461,6973832.290.420.000
2018-02-28HU00007162461,6974842.290.560.000
2018-01-31HU00007162461,6975822.290.690.000
2017-12-29HU00007162461,6976972.290.840.000
2017-11-30HU00007162461,6977982.290.980.000
2017-10-31HU00007162461,6979102.291.130.000
2017-09-29HU00007162461,6980142.291.270.000
2017-08-31HU00007162461,6981152.291.410.000
2017-07-31HU00007162461,6982302.291.560.000
2017-06-30HU00007162461,6983352.291.710.000
2017-05-31HU00007162461,6984402.291.850.000
2017-04-28HU00007162461,6985552.292.000.000
2017-03-31HU00007162461,6986582.292.140.000
2017-03-23HU00007162461,6986862.292.180.000
2017-03-22HU00007162461,6986892.292.180.000
2017-03-21HU00007162461,6987002.292.200.000
2017-03-20HU00007162461,6987032.292.200.000
2017-03-17HU00007162461,6987102.292.210.000
2017-03-16HU00007162461,6987142.292.220.000
2017-03-14HU00007162461,6987242.292.230.000
2017-03-13HU00007162461,6987282.292.240.000
2017-03-10HU00007162461,6987312.292.240.000
2017-03-09HU00007162461,6987342.292.240.000
2017-03-08HU00007162461,6987382.292.250.000
2017-03-07HU00007162461,6987482.292.260.000
2017-03-06HU00007162461,6987522.292.270.000
2017-03-03HU00007162461,6987552.292.270.000
2017-03-02HU00007162461,9116692.579.570.000
2017-03-01HU00007162461,9116732.579.580.000
2017-02-28HU00007162461,9116842.579.600.000
2017-02-27HU00007162461,9116882.579.600.000
2017-02-24HU00007162461,9116922.579.610.000
2017-02-23HU00007162461,9116962.579.610.000
2017-02-22HU00007162461,9117002.579.620.000
2017-02-21HU00007162461,9117122.579.630.000
2017-02-20HU00007162461,9117162.579.640.000
2017-02-17HU00007162461,9117202.579.640.000
2017-02-16HU00007162461,9117242.579.650.000
2017-02-15HU00007162461,9117272.579.650.000
2017-02-14HU00007162461,9117392.579.670.000
2017-02-13HU00007162461,9117432.579.670.000
2017-02-10HU00007162461,9117472.579.680.000
2017-02-09HU00007162461,9117512.579.690.000
2017-02-08HU00007162461,9117552.579.690.000
2017-02-07HU00007162461,9117672.579.710.000
2017-02-06HU00007162461,9117712.579.710.000
2017-02-03HU00007162461,9117752.579.720.000
2017-02-02HU00007162461,9117782.579.720.000
2017-02-01HU00007162461,9117822.579.730.000
2017-01-31HU00007162461,9117942.579.740.000
2017-01-30HU00007162461,9117982.579.750.000
2017-01-27HU00007162461,9118022.579.750.000
2017-01-26HU00007162461,9118062.579.760.000
2017-01-25HU00007162461,9118102.579.760.000
2017-01-24HU00007162461,9118222.579.780.000
2017-01-23HU00007162461,9118262.579.790.000
2017-01-20HU00007162461,9118302.579.790.000
2017-01-19HU00007162461,9118332.579.800.000
2017-01-18HU00007162461,9118372.579.800.000
2017-01-17HU00007162461,9118492.579.820.000
2017-01-16HU00007162461,9118532.579.820.000
2017-01-13HU00007162461,9118572.579.830.000
2017-01-10HU00007162462,0161022.720.500.000
2017-01-09HU00007162462,0161062.720.500.000
2017-01-06HU00007162462,0161102.720.510.000
2017-01-05HU00007162462,0161152.720.510.000
2017-01-04HU00007162462,0161192.720.520.000
2017-01-03HU00007162462,0161282.720.530.000
2017-01-02HU00007162462,0161322.720.540.000
2016-12-30HU00007162462,0161362.720.540.000
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2016-12-28HU00007162462,0161572.720.570.000
2016-12-27HU00007162462,0161612.720.570.000
2016-12-23HU00007162462,0161652.720.580.000
2016-12-22HU00007162462,0161692.720.590.000
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2016-12-20HU00007162462,0161862.720.610.000
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2016-12-16HU00007162462,0161942.720.620.000
2016-12-15HU00007162462,0161982.720.630.000
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2016-12-13HU00007162462,0162152.720.650.000
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2016-12-09HU00007162462,0162232.720.660.000
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2016-12-07HU00007162462,0162322.720.670.000
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2016-11-30HU00007162462,0162612.720.710.000
2016-11-29HU00007162462,0162732.720.730.000
2016-11-28HU00007162462,0162772.720.730.000
2016-11-25HU00007162462,0162812.720.740.000
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2016-11-23HU00007162462,0162902.720.750.000
2016-11-22HU00007162462,0163022.720.760.000
2016-11-21HU00007162462,0163062.720.770.000
2016-11-18HU00007162462,0163102.720.780.000
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2016-11-16HU00007162462,0163192.720.790.000
2016-11-15HU00007162462,0163312.720.800.000
2016-11-14HU00007162462,0163352.720.810.000
2016-11-11HU00007162462,0163392.720.820.000
2016-11-10HU00007162462,0163432.720.820.000
2016-11-09HU00007162462,0163482.720.830.000
2016-11-08HU00007162462,0163602.720.840.000
2016-11-07HU00007162462,0163642.720.850.000
2016-11-04HU00007162462,0163682.720.850.000
2016-11-03HU00007162462,0163892.720.880.000
2016-11-02HU00007162462,0163932.720.890.000
2016-10-28HU00007162462,0163972.720.890.000
2016-10-27HU00007162462,0164012.720.900.000
2016-10-26HU00007162462,0164062.720.900.000
2016-10-25HU00007162462,0164182.720.920.000
2016-10-24HU00007162462,0164222.720.930.000
2016-10-21HU00007162462,0164262.720.930.000
2016-10-20HU00007162462,0164302.720.940.000
2016-10-19HU00007162462,0164352.720.940.000
2016-10-18HU00007162462,0164472.720.960.000
2016-10-17HU00007162462,0164512.720.970.000
2016-10-14HU00007162462,0164552.720.970.000
2016-10-13HU00007162462,0164592.720.980.000
2016-10-12HU00007162462,0164642.720.980.000
2016-10-11HU00007162462,0164762.721.000.000
2016-10-10HU00007162462,0164802.721.010.000
2016-10-07HU00007162462,0164842.721.010.000
2016-10-06HU00007162462,0164882.721.020.000
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2016-10-04HU00007162462,0165052.721.040.000
2016-10-03HU00007162462,0165062.721.040.000
2016-09-30HU00007162462,0165102.721.050.000
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2016-09-26HU00007162462,0165352.721.080.000
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2016-09-20HU00007162462,0165602.721.110.000
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2016-09-12HU00007162462,0165932.721.160.000
2016-09-09HU00007162462,0165972.721.160.000
2016-09-08HU00007162462,0166012.721.170.000
2016-09-07HU00007162462,0166052.721.170.000
2016-09-06HU00007162462,0166182.721.190.000
2016-09-05HU00007162462,0166222.721.200.000
2016-09-02HU00007162462,0166262.721.200.000
2016-09-01HU00007162462,0166302.721.210.000
2016-08-31HU00007162462,0166342.721.210.000
2016-08-30HU00007162462,0166472.721.230.000
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2016-08-25HU00007162462,0166592.721.250.000
2016-08-24HU00007162462,0166632.721.250.000
2016-08-23HU00007162462,0166762.721.270.000
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2016-08-18HU00007162462,0166882.721.290.000
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2016-08-15HU00007162462,0167092.721.310.000
2016-08-12HU00007162462,0167132.721.320.000
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2016-08-09HU00007162462,0167342.721.350.000
2016-08-08HU00007162462,0167382.721.350.000
2016-08-05HU00007162462,0167422.721.360.000
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2016-08-02HU00007162462,0167632.721.390.000
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