ING Globális Részvény Befektetési Alap
Évesített hozam: 10,35%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000702519	0,703910	2.537.083.768
2012-05-15	HU0000702519	0,704410	2.538.895.521
2012-05-14	HU0000702519	0,706370	2.545.944.179
2012-05-11	HU0000702519	0,704350	2.538.674.407
2012-05-10	HU0000702519	0,705840	2.557.118.539
2012-05-09	HU0000702519	0,700650	2.538.323.471
2012-05-08	HU0000702519	0,698590	2.545.855.123
2012-05-07	HU0000702519	0,701510	2.561.509.337
2012-05-04	HU0000702519	0,692840	2.529.852.187
2012-05-03	HU0000702519	0,697670	2.547.470.860
2012-05-02	HU0000702519	0,702090	2.563.602.843
2012-04-27	HU0000702519	0,708650	2.597.591.822
2012-04-26	HU0000702519	0,705870	2.587.374.051
2012-04-24	HU0000702519	0,724370	2.661.740.822
2012-04-23	HU0000702519	0,722170	2.653.594.465
2012-04-21	HU0000702519	0,725100	2.663.721.240
2012-04-20	HU0000702519	0,725130	2.663.110.981
2012-04-19	HU0000702519	0,727550	2.667.027.139
2012-04-18	HU0000702519	0,730460	2.678.803.818
2012-04-17	HU0000702519	0,734770	2.694.611.347
2012-04-16	HU0000702519	0,729030	2.673.569.401
2012-04-13	HU0000702519	0,722680	2.655.260.469
2012-04-12	HU0000702519	0,727850	2.674.267.815
2012-04-11	HU0000702519	0,725160	2.679.378.670
2012-04-10	HU0000702519	0,713930	2.641.773.510
2012-04-06	HU0000702519	0,730790	2.704.196.945
2012-04-05	HU0000702519	0,733160	2.712.963.440
2012-04-04	HU0000702519	0,727760	2.704.581.561
2012-04-03	HU0000702519	0,728690	2.708.046.913
2012-04-02	HU0000702519	0,734720	2.730.458.918
2012-03-29	HU0000702519	0,725220	2.697.127.958
2012-03-28	HU0000702519	0,727480	2.706.098.812
2012-03-27	HU0000702519	0,726740	2.703.339.853
2012-03-26	HU0000702519	0,733160	2.727.241.048
2012-03-23	HU0000702519	0,729160	2.727.369.567
2012-03-22	HU0000702519	0,730210	2.727.386.461
2012-03-21	HU0000702519	0,727050	2.714.093.205
2012-03-20	HU0000702519	0,726970	2.713.797.412
2012-03-19	HU0000702519	0,731500	2.733.685.562
2012-03-14	HU0000702519	0,738440	2.764.630.618
2012-03-13	HU0000702519	0,741390	2.775.675.303
2012-03-12	HU0000702519	0,724070	2.725.817.789
2012-03-09	HU0000702519	0,729510	2.746.274.758
2012-03-08	HU0000702519	0,718980	2.706.649.455
2012-03-07	HU0000702519	0,718680	2.706.878.529
2012-03-06	HU0000702519	0,713220	2.700.831.570
2012-03-05	HU0000702519	0,718540	2.723.962.066
2012-03-02	HU0000702519	0,713310	2.704.165.145
2012-03-01	HU0000702519	0,710300	2.692.726.104
2012-02-29	HU0000702519	0,708370	2.685.424.171
2012-02-28	HU0000702519	0,709860	2.696.072.007
2012-02-27	HU0000702519	0,712480	2.706.011.017
2012-02-24	HU0000702519	0,703440	2.671.716.214
2012-02-23	HU0000702519	0,705010	2.677.679.392
2012-02-22	HU0000702519	0,704050	2.678.665.520
2012-02-21	HU0000702519	0,706530	2.684.487.753
2012-02-20	HU0000702519	0,713040	2.715.461.892
2012-02-17	HU0000702519	0,718690	2.737.003.099
2012-02-16	HU0000702519	0,727550	2.770.718.364
2012-02-15	HU0000702519	0,711040	2.707.834.694
2012-02-14	HU0000702519	0,710410	2.705.445.396
2012-02-13	HU0000702519	0,708160	2.697.029.441
2012-02-10	HU0000702519	0,709450	2.701.944.012
2012-02-09	HU0000702519	0,709970	2.703.925.614
2012-02-08	HU0000702519	0,707370	2.694.031.078
2012-02-07	HU0000702519	0,712340	2.712.942.276
2012-02-06	HU0000702519	0,720490	2.743.990.524
2012-02-03	HU0000702519	0,717150	2.731.268.950
2012-02-02	HU0000702519	0,709630	2.707.615.069
2012-02-01	HU0000702519	0,710410	2.710.584.784
2012-01-31	HU0000702519	0,704500	2.688.040.765
2012-01-30	HU0000702519	0,706320	2.695.004.647
2012-01-27	HU0000702519	0,708220	2.702.256.861
2012-01-26	HU0000702519	0,709700	2.711.511.687
2012-01-25	HU0000702519	0,725380	2.772.370.394
2012-01-24	HU0000702519	0,730930	2.793.585.926
2012-01-23	HU0000702519	0,736210	2.813.144.368
2012-01-20	HU0000702519	0,743170	2.839.734.571
2012-01-19	HU0000702519	0,737440	2.817.841.775
2012-01-18	HU0000702519	0,743600	2.841.612.373
2012-01-17	HU0000702519	0,752270	2.874.731.359
2012-01-16	HU0000702519	0,749800	2.865.050.860
2012-01-13	HU0000702519	0,746420	2.857.653.657
2012-01-12	HU0000702519	0,745440	2.853.899.476
2012-01-11	HU0000702519	0,751230	2.884.516.450
2012-01-10	HU0000702519	0,756100	2.903.212.133
2012-01-06	HU0000702519	0,754020	2.905.604.938
2012-01-05	HU0000702519	0,766730	2.954.573.735
2012-01-04	HU0000702519	0,760000	2.928.665.348
2012-01-03	HU0000702519	0,745820	2.874.031.846
2011-12-30	HU0000702519	0,725560	2.810.701.665
2011-12-29	HU0000702519	0,724570	2.806.870.997
2011-12-28	HU0000702519	0,708000	2.742.671.424
2011-12-27	HU0000702519	0,711530	2.756.341.568
2011-12-23	HU0000702519	0,712680	2.764.813.847
2011-12-22	HU0000702519	0,706360	2.740.289.251
2011-12-21	HU0000702519	0,688200	2.660.395.648
2011-12-20	HU0000702519	0,688110	2.660.048.797
2011-12-19	HU0000702519	0,678260	2.620.968.018
2011-12-16	HU0000702519	0,675700	2.612.370.962
2011-12-15	HU0000702519	0,683930	2.659.191.305
2011-12-14	HU0000702519	0,680390	2.645.456.315
2011-12-13	HU0000702519	0,687200	2.671.937.351
2011-12-09	HU0000702519	0,693530	2.699.573.989
2011-12-08	HU0000702519	0,672500	2.617.731.587
2011-12-07	HU0000702519	0,680960	2.650.656.519
2011-12-06	HU0000702519	0,680610	2.656.456.848
2011-12-05	HU0000702519	0,682050	2.667.070.703
2011-12-01	HU0000702519	0,677270	2.653.303.176
2011-11-30	HU0000702519	0,698060	2.734.751.183
2011-11-29	HU0000702519	0,671240	2.644.799.813
2011-11-28	HU0000702519	0,666280	2.625.259.264
2011-11-25	HU0000702519	0,663580	2.614.619.418
2011-11-24	HU0000702519	0,647850	2.552.656.070
2011-11-23	HU0000702519	0,642470	2.524.873.287
2011-11-22	HU0000702519	0,646080	2.538.655.037
2011-11-21	HU0000702519	0,651370	2.554.479.910
2011-11-18	HU0000702519	0,672680	2.639.982.826
2011-11-15	HU0000702519	0,704220	2.775.726.228
2011-11-14	HU0000702519	0,699230	2.757.844.111
2011-11-11	HU0000702519	0,695150	2.742.144.465
2011-11-10	HU0000702519	0,678830	2.682.766.479
2011-11-09	HU0000702519	0,681160	2.691.959.448
2011-11-08	HU0000702519	0,685630	2.709.616.249
2011-11-07	HU0000702519	0,680200	2.688.146.605
2011-11-04	HU0000702519	0,668890	2.656.625.157
2011-11-03	HU0000702519	0,680500	2.702.718.133
2011-11-02	HU0000702519	0,669300	2.659.191.455
2011-10-28	HU0000702519	0,676100	2.688.402.696
2011-10-27	HU0000702519	0,681400	2.709.460.849
2011-10-26	HU0000702519	0,661230	2.637.277.298
2011-10-25	HU0000702519	0,650740	2.599.744.924
2011-10-24	HU0000702519	0,660630	2.639.456.267
2011-10-21	HU0000702519	0,658010	2.628.663.416
2011-10-20	HU0000702519	0,649420	2.597.348.250
2011-10-18	HU0000702519	0,654240	2.612.428.740
2011-10-17	HU0000702519	0,632100	2.524.028.637
2011-10-14	HU0000702519	0,636570	2.541.664.219
2011-10-13	HU0000702519	0,636460	2.542.732.147
2011-10-12	HU0000702519	0,644000	2.572.864.194
2011-10-11	HU0000702519	0,644010	2.572.925.583
2011-10-10	HU0000702519	0,641210	2.565.729.725
2011-10-07	HU0000702519	0,641720	2.567.751.233
2011-10-06	HU0000702519	0,641040	2.566.053.228
2011-10-05	HU0000702519	0,636550	2.551.325.987
2011-10-04	HU0000702519	0,626050	2.529.275.112
2011-10-03	HU0000702519	0,618770	2.499.353.108
2011-09-30	HU0000702519	0,620590	2.506.685.738
2011-09-29	HU0000702519	0,622310	2.538.641.733
2011-09-28	HU0000702519	0,611190	2.493.273.426
2011-09-27	HU0000702519	0,618680	2.523.817.143
2011-09-26	HU0000702519	0,609370	2.485.843.926
2011-09-23	HU0000702519	0,597150	2.435.978.694
2011-09-22	HU0000702519	0,600310	2.448.877.847
2011-09-21	HU0000702519	0,610180	2.488.835.353
2011-09-20	HU0000702519	0,624310	2.541.442.800
2011-09-19	HU0000702519	0,617920	2.515.458.194
2011-09-16	HU0000702519	0,619440	2.521.644.816
2011-09-15	HU0000702519	0,617070	2.516.985.843
2011-09-14	HU0000702519	0,608920	2.487.736.031
2011-09-13	HU0000702519	0,598690	2.445.956.981
2011-09-12	HU0000702519	0,591340	2.415.904.481
2011-09-09	HU0000702519	0,585900	2.396.900.566
2011-09-08	HU0000702519	0,583610	2.387.512.958
2011-09-07	HU0000702519	0,585360	2.394.745.848
2011-09-06	HU0000702519	0,570010	2.331.950.207
2011-09-05	HU0000702519	0,575840	2.355.794.684
2011-09-02	HU0000702519	0,576700	2.359.328.686
2011-09-01	HU0000702519	0,585490	2.395.726.180
2011-08-31	HU0000702519	0,579710	2.372.073.927
2011-08-30	HU0000702519	0,570650	2.335.003.042
2011-08-29	HU0000702519	0,567290	2.321.223.203
2011-08-26	HU0000702519	0,561530	2.297.666.566
2011-08-25	HU0000702519	0,558900	2.286.918.862
2011-08-24	HU0000702519	0,565850	2.315.341.316
2011-08-23	HU0000702519	0,559460	2.288.841.343
2011-08-22	HU0000702519	0,551820	2.257.568.369
2011-08-19	HU0000702519	0,549970	2.243.009.872
2011-08-18	HU0000702519	0,552240	2.252.291.682
2011-08-17	HU0000702519	0,568750	2.339.297.679
2011-08-16	HU0000702519	0,568410	2.337.892.377
2011-08-15	HU0000702519	0,567030	2.332.218.680
2011-08-12	HU0000702519	0,572990	2.382.070.297
2011-08-11	HU0000702519	0,566510	2.355.150.175
2011-08-10	HU0000702519	0,548670	2.282.046.759
2011-08-09	HU0000702519	0,568380	2.358.999.176
2011-08-08	HU0000702519	0,554550	2.301.584.552
2011-08-05	HU0000702519	0,580390	2.408.836.577
2011-08-04	HU0000702519	0,580070	2.409.332.245
2011-08-03	HU0000702519	0,601370	2.497.829.696
2011-08-02	HU0000702519	0,598930	2.522.692.667
2011-08-01	HU0000702519	0,607370	2.558.432.006
2011-07-29	HU0000702519	0,609880	2.570.955.760
2011-07-28	HU0000702519	0,610410	2.573.411.741
2011-07-27	HU0000702519	0,610570	2.574.085.911
2011-07-26	HU0000702519	0,614560	2.590.887.761
2011-07-25	HU0000702519	0,623780	2.639.761.062
2011-07-22	HU0000702519	0,620640	2.626.506.488
2011-07-21	HU0000702519	0,621460	2.629.653.917
2011-07-20	HU0000702519	0,623990	5.760.277.246
2011-07-19	HU0000702519	0,622370	8.855.264.883
2011-07-18	HU0000702519	0,624760	11.388.230.919
2011-07-15	HU0000702519	0,626090	11.412.564.163
2011-07-14	HU0000702519	0,620600	11.312.357.790
2011-07-13	HU0000702519	0,625050	13.442.952.861
2011-07-12	HU0000702519	0,627200	13.489.188.642
2011-07-11	HU0000702519	0,621370	13.363.880.102
2011-07-08	HU0000702519	0,616240	13.253.621.345
2011-07-07	HU0000702519	0,621420	13.365.024.747
2011-07-06	HU0000702519	0,621710	13.371.132.076
2011-07-05	HU0000702519	0,616510	13.259.393.459
2011-07-04	HU0000702519	0,616400	13.256.896.211
2011-07-01	HU0000702519	0,617690	13.284.643.703
2011-06-30	HU0000702519	0,613790	13.200.875.795
2011-06-29	HU0000702519	0,615650	13.240.801.260
2011-06-28	HU0000702519	0,610910	13.142.480.785
2011-06-27	HU0000702519	0,609260	15.548.029.335
2011-06-24	HU0000702519	0,611660	15.609.466.243
2011-06-23	HU0000702519	0,610350	15.575.796.579
2011-06-22	HU0000702519	0,608460	15.547.645.814
2011-06-21	HU0000702519	0,612190	15.637.792.618
2011-06-20	HU0000702519	0,612000	15.632.836.814
2011-06-17	HU0000702519	0,610320	15.589.968.132
2011-06-16	HU0000702519	0,612510	15.650.757.949
2011-06-15	HU0000702519	0,605480	15.486.067.250
2011-06-14	HU0000702519	0,606850	15.521.171.064
2011-06-10	HU0000702519	0,600160	15.350.016.666
2011-06-09	HU0000702519	0,607350	15.533.860.731
2011-06-08	HU0000702519	0,600930	15.363.715.693
2011-06-07	HU0000702519	0,601350	15.374.481.252
2011-06-06	HU0000702519	0,602560	15.405.389.722
2011-06-03	HU0000702519	0,608190	15.549.367.172
2011-06-02	HU0000702519	0,623640	15.944.261.692
2011-06-01	HU0000702519	0,624430	15.964.485.022
2011-05-31	HU0000702519	0,633210	16.194.606.919
2011-05-30	HU0000702519	0,631750	16.172.213.295
2011-05-27	HU0000702519	0,636060	16.282.460.687
2011-05-26	HU0000702519	0,637190	16.311.652.697
2011-05-25	HU0000702519	0,639360	16.660.515.132
2011-05-24	HU0000702519	0,635800	16.567.579.777
2011-05-23	HU0000702519	0,638720	16.643.437.172
2011-05-20	HU0000702519	0,635650	16.563.793.839
2011-05-19	HU0000702519	0,638030	16.621.811.586

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