| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
ACCESS PP Deposit Nyíltvégű Befektetési Alap MEGSZŰNÉSI ELJÁRÁS ALATT IL sorozat | ||||
| Évesített hozam: -5,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-29 | HU0000716246 | 1,696095 | 2.288.680.000 | |
| 2019-02-28 | HU0000716246 | 1,696196 | 2.288.820.000 | |
| 2019-01-31 | HU0000716246 | 1,696293 | 2.288.950.000 | |
| 2018-12-28 | HU0000716246 | 1,696429 | 2.289.130.000 | |
| 2018-11-30 | HU0000716246 | 1,696509 | 2.289.240.000 | |
| 2018-10-31 | HU0000716246 | 1,696614 | 2.289.380.000 | |
| 2018-09-28 | HU0000716246 | 1,696731 | 2.289.540.000 | |
| 2018-08-31 | HU0000716246 | 1,696828 | 2.289.670.000 | |
| 2018-07-31 | HU0000716246 | 1,696943 | 2.289.830.000 | |
| 2018-06-29 | HU0000716246 | 1,697050 | 2.289.970.000 | |
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| 2018-05-31 | HU0000716246 | 1,697159 | 2.290.120.000 | |
| 2018-04-27 | HU0000716246 | 1,697277 | 2.290.280.000 | |
| 2018-03-29 | HU0000716246 | 1,697383 | 2.290.420.000 | |
| 2018-02-28 | HU0000716246 | 1,697484 | 2.290.560.000 | |
| 2018-01-31 | HU0000716246 | 1,697582 | 2.290.690.000 | |
| 2017-12-29 | HU0000716246 | 1,697697 | 2.290.840.000 | |
| 2017-11-30 | HU0000716246 | 1,697798 | 2.290.980.000 | |
| 2017-10-31 | HU0000716246 | 1,697910 | 2.291.130.000 | |
| 2017-09-29 | HU0000716246 | 1,698014 | 2.291.270.000 | |
| 2017-08-31 | HU0000716246 | 1,698115 | 2.291.410.000 | |
| 2017-07-31 | HU0000716246 | 1,698230 | 2.291.560.000 | |
| 2017-06-30 | HU0000716246 | 1,698335 | 2.291.710.000 | |
| 2017-05-31 | HU0000716246 | 1,698440 | 2.291.850.000 | |
| 2017-04-28 | HU0000716246 | 1,698555 | 2.292.000.000 | |
| 2017-03-31 | HU0000716246 | 1,698658 | 2.292.140.000 | |
| 2017-03-23 | HU0000716246 | 1,698686 | 2.292.180.000 | |
| 2017-03-22 | HU0000716246 | 1,698689 | 2.292.180.000 | |
| 2017-03-21 | HU0000716246 | 1,698700 | 2.292.200.000 | |
| 2017-03-20 | HU0000716246 | 1,698703 | 2.292.200.000 | |
| 2017-03-17 | HU0000716246 | 1,698710 | 2.292.210.000 | |
| 2017-03-16 | HU0000716246 | 1,698714 | 2.292.220.000 | |
| 2017-03-14 | HU0000716246 | 1,698724 | 2.292.230.000 | |
| 2017-03-13 | HU0000716246 | 1,698728 | 2.292.240.000 | |
| 2017-03-10 | HU0000716246 | 1,698731 | 2.292.240.000 | |
| 2017-03-09 | HU0000716246 | 1,698734 | 2.292.240.000 | |
| 2017-03-08 | HU0000716246 | 1,698738 | 2.292.250.000 | |
| 2017-03-07 | HU0000716246 | 1,698748 | 2.292.260.000 | |
| 2017-03-06 | HU0000716246 | 1,698752 | 2.292.270.000 | |
| 2017-03-03 | HU0000716246 | 1,698755 | 2.292.270.000 | |
| 2017-03-02 | HU0000716246 | 1,911669 | 2.579.570.000 | |
| 2017-03-01 | HU0000716246 | 1,911673 | 2.579.580.000 | |
| 2017-02-28 | HU0000716246 | 1,911684 | 2.579.600.000 | |
| 2017-02-27 | HU0000716246 | 1,911688 | 2.579.600.000 | |
| 2017-02-24 | HU0000716246 | 1,911692 | 2.579.610.000 | |
| 2017-02-23 | HU0000716246 | 1,911696 | 2.579.610.000 | |
| 2017-02-22 | HU0000716246 | 1,911700 | 2.579.620.000 | |
| 2017-02-21 | HU0000716246 | 1,911712 | 2.579.630.000 | |
| 2017-02-20 | HU0000716246 | 1,911716 | 2.579.640.000 | |
| 2017-02-17 | HU0000716246 | 1,911720 | 2.579.640.000 | |
| 2017-02-16 | HU0000716246 | 1,911724 | 2.579.650.000 | |
| 2017-02-15 | HU0000716246 | 1,911727 | 2.579.650.000 | |
| 2017-02-14 | HU0000716246 | 1,911739 | 2.579.670.000 | |
| 2017-02-13 | HU0000716246 | 1,911743 | 2.579.670.000 | |
| 2017-02-10 | HU0000716246 | 1,911747 | 2.579.680.000 | |
| 2017-02-09 | HU0000716246 | 1,911751 | 2.579.690.000 | |
| 2017-02-08 | HU0000716246 | 1,911755 | 2.579.690.000 | |
| 2017-02-07 | HU0000716246 | 1,911767 | 2.579.710.000 | |
| 2017-02-06 | HU0000716246 | 1,911771 | 2.579.710.000 | |
| 2017-02-03 | HU0000716246 | 1,911775 | 2.579.720.000 | |
| 2017-02-02 | HU0000716246 | 1,911778 | 2.579.720.000 | |
| 2017-02-01 | HU0000716246 | 1,911782 | 2.579.730.000 | |
| 2017-01-31 | HU0000716246 | 1,911794 | 2.579.740.000 | |
| 2017-01-30 | HU0000716246 | 1,911798 | 2.579.750.000 | |
| 2017-01-27 | HU0000716246 | 1,911802 | 2.579.750.000 | |
| 2017-01-26 | HU0000716246 | 1,911806 | 2.579.760.000 | |
| 2017-01-25 | HU0000716246 | 1,911810 | 2.579.760.000 | |
| 2017-01-24 | HU0000716246 | 1,911822 | 2.579.780.000 | |
| 2017-01-23 | HU0000716246 | 1,911826 | 2.579.790.000 | |
| 2017-01-20 | HU0000716246 | 1,911830 | 2.579.790.000 | |
| 2017-01-19 | HU0000716246 | 1,911833 | 2.579.800.000 | |
| 2017-01-18 | HU0000716246 | 1,911837 | 2.579.800.000 | |
| 2017-01-17 | HU0000716246 | 1,911849 | 2.579.820.000 | |