| 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: -0,08% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |