| 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 A sorozat | ||||
| Évesített hozam: -41,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-29 | HU0000716253 | 0,114850 | 31.752.200 | |
| 2019-02-28 | HU0000716253 | 0,115085 | 31.817.100 | |
| 2019-01-31 | HU0000716253 | 0,115366 | 31.894.800 | |
| 2018-12-28 | HU0000716253 | 0,115683 | 31.982.700 | |
| 2018-11-30 | HU0000716253 | 0,115870 | 32.034.200 | |
| 2018-10-31 | HU0000716253 | 0,116114 | 32.101.600 | |
| 2018-09-28 | HU0000716253 | 0,116384 | 32.176.200 | |
| 2018-08-31 | HU0000716253 | 0,116611 | 32.239.100 | |
| 2018-07-31 | HU0000716253 | 0,116879 | 32.313.300 | |
| 2018-06-29 | HU0000716253 | 0,117126 | 32.381.400 | |
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| 2018-05-31 | HU0000716253 | 0,117362 | 32.446.700 | |
| 2018-04-27 | HU0000716253 | 0,117641 | 32.523.800 | |
| 2018-03-29 | HU0000716253 | 0,117879 | 32.589.700 | |
| 2018-02-28 | HU0000716253 | 0,118115 | 32.655.000 | |
| 2018-01-31 | HU0000716253 | 0,118397 | 32.732.900 | |
| 2017-12-29 | HU0000716253 | 0,118668 | 32.807.700 | |
| 2017-11-30 | HU0000716253 | 0,118905 | 32.873.200 | |
| 2017-10-31 | HU0000716253 | 0,119168 | 32.946.100 | |
| 2017-09-29 | HU0000716253 | 0,119426 | 33.017.400 | |
| 2017-08-31 | HU0000716253 | 0,119670 | 33.084.800 | |
| 2017-07-31 | HU0000716253 | 0,119939 | 33.159.300 | |
| 2017-06-30 | HU0000716253 | 1,934143 | 534.727.000 | |
| 2017-05-31 | HU0000716253 | 1,934625 | 534.860.000 | |
| 2017-04-28 | HU0000716253 | 1,936379 | 535.345.000 | |
| 2017-03-31 | HU0000716253 | 1,928808 | 533.252.000 | |
| 2017-03-23 | HU0000716253 | 1,929150 | 538.128.000 | |
| 2017-03-22 | HU0000716253 | 1,930554 | 557.829.000 | |
| 2017-03-21 | HU0000716253 | 1,933212 | 563.052.000 | |
| 2017-03-20 | HU0000716253 | 1,933077 | 568.343.000 | |
| 2017-03-17 | HU0000716253 | 1,937755 | 572.935.000 | |
| 2017-03-16 | HU0000716253 | 1,941030 | 577.205.000 | |
| 2017-03-14 | HU0000716253 | 1,941455 | 575.548.000 | |
| 2017-03-13 | HU0000716253 | 1,947024 | 583.644.000 | |
| 2017-03-10 | HU0000716253 | 1,949687 | 590.334.000 | |
| 2017-03-09 | HU0000716253 | 1,950102 | 597.069.000 | |
| 2017-03-08 | HU0000716253 | 1,949559 | 624.723.000 | |
| 2017-03-07 | HU0000716253 | 1,950436 | 635.289.000 | |
| 2017-03-06 | HU0000716253 | 1,956820 | 651.955.000 | |
| 2017-03-03 | HU0000716253 | 1,957737 | 655.671.000 | |
| 2017-03-02 | HU0000716253 | 1,960842 | 663.599.000 | |
| 2017-03-01 | HU0000716253 | 1,997909 | 684.549.000 | |
| 2017-02-28 | HU0000716253 | 1,998887 | 688.923.000 | |
| 2017-02-27 | HU0000716253 | 2,000086 | 695.299.000 | |
| 2017-02-24 | HU0000716253 | 2,003853 | 726.031.000 | |
| 2017-02-23 | HU0000716253 | 2,004972 | 730.562.000 | |
| 2017-02-22 | HU0000716253 | 2,008308 | 735.458.000 | |
| 2017-02-21 | HU0000716253 | 2,010447 | 720.952.000 | |
| 2017-02-20 | HU0000716253 | 2,011839 | 727.551.000 | |
| 2017-02-17 | HU0000716253 | 2,013952 | 735.020.000 | |
| 2017-02-16 | HU0000716253 | 2,014541 | 752.546.000 | |
| 2017-02-15 | HU0000716253 | 2,015298 | 763.225.000 | |
| 2017-02-14 | HU0000716253 | 2,015149 | 776.018.000 | |
| 2017-02-13 | HU0000716253 | 2,018161 | 785.570.000 | |
| 2017-02-10 | HU0000716253 | 2,019793 | 796.255.000 | |
| 2017-02-09 | HU0000716253 | 2,021299 | 806.180.000 | |
| 2017-02-08 | HU0000716253 | 2,021626 | 817.416.000 | |
| 2017-02-07 | HU0000716253 | 2,023303 | 825.916.000 | |
| 2017-02-06 | HU0000716253 | 2,024116 | 830.081.000 | |
| 2017-02-03 | HU0000716253 | 2,026499 | 841.485.000 | |
| 2017-02-02 | HU0000716253 | 2,029548 | 847.845.000 | |
| 2017-02-01 | HU0000716253 | 2,030141 | 850.678.000 | |
| 2017-01-31 | HU0000716253 | 2,030844 | 852.437.000 | |
| 2017-01-30 | HU0000716253 | 2,032124 | 855.579.000 | |
| 2017-01-27 | HU0000716253 | 2,030181 | 857.128.000 | |
| 2017-01-26 | HU0000716253 | 2,028301 | 866.836.000 | |
| 2017-01-25 | HU0000716253 | 2,027561 | 874.785.000 | |
| 2017-01-24 | HU0000716253 | 2,027451 | 882.313.000 | |
| 2017-01-23 | HU0000716253 | 2,031453 | 888.478.000 | |
| 2017-01-20 | HU0000716253 | 2,032380 | 898.314.000 | |
| 2017-01-19 | HU0000716253 | 2,032796 | 903.397.000 | |
| 2017-01-18 | HU0000716253 | 2,034667 | 914.362.000 | |
| 2017-01-17 | HU0000716253 | 2,037666 | 927.129.000 | |
| 2017-01-16 | HU0000716253 | 2,036365 | 1.092.430.000 | |
| 2017-01-13 | HU0000716253 | 2,034741 | 1.113.180.000 | |
| 2017-01-12 | HU0000716253 | 2,034678 | 1.123.530.000 | |
| 2017-01-11 | HU0000716253 | 2,040984 | 1.134.210.000 | |
| 2017-01-10 | HU0000716253 | 2,040827 | 1.143.240.000 | |
| 2017-01-09 | HU0000716253 | 2,043662 | 944.031.000 | |
| 2017-01-06 | HU0000716253 | 2,044658 | 956.370.000 | |
| 2017-01-05 | HU0000716253 | 2,047133 | 967.870.000 | |
| 2017-01-04 | HU0000716253 | 2,046341 | 972.910.000 | |
| 2017-01-03 | HU0000716253 | 2,045118 | 974.076.000 | |
| 2017-01-02 | HU0000716253 | 2,044238 | 974.932.000 | |
| 2016-12-30 | HU0000716253 | 2,045785 | 979.839.000 | |
| 2016-12-29 | HU0000716253 | 2,046330 | 983.460.000 | |
| 2016-12-28 | HU0000716253 | 2,047079 | 989.978.000 | |
| 2016-12-27 | HU0000716253 | 2,046535 | 1.004.260.000 | |
| 2016-12-23 | HU0000716253 | 2,047382 | 1.010.350.000 | |
| 2016-12-22 | HU0000716253 | 2,048328 | 1.021.380.000 | |
| 2016-12-21 | HU0000716253 | 2,049447 | 1.028.550.000 | |
| 2016-12-20 | HU0000716253 | 2,051451 | 1.039.230.000 | |
| 2016-12-19 | HU0000716253 | 2,051090 | 1.055.850.000 | |