| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
GE Money Közép-Európai Részvény Alap | ||||
| Évesített hozam: -20,24% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-16 | HU0000702717 | 2,995700 | 5.821.328.593 | |
| 2012-05-15 | HU0000702717 | 2,973200 | 5.775.734.199 | |
| 2012-05-14 | HU0000702717 | 3,018700 | 5.824.813.566 | |
| 2012-05-11 | HU0000702717 | 3,050300 | 5.889.675.021 | |
| 2012-05-10 | HU0000702717 | 3,064800 | 5.913.840.780 | |
| 2012-05-09 | HU0000702717 | 3,058300 | 5.920.448.840 | |
| 2012-05-08 | HU0000702717 | 3,064600 | 5.935.429.396 | |
| 2012-05-07 | HU0000702717 | 3,097900 | 5.996.558.810 | |
| 2012-05-04 | HU0000702717 | 3,088000 | 5.977.417.076 | |
| 2012-05-03 | HU0000702717 | 3,101500 | 6.017.701.611 | |
| 2012-05-02 | HU0000702717 | 3,113300 | 6.040.887.364 | |
| 2012-04-27 | HU0000702717 | 3,173600 | 6.166.336.145 | |
| 2012-04-26 | HU0000702717 | 3,158500 | 6.130.928.124 | |
| 2012-04-25 | HU0000702717 | 3,153900 | 6.131.512.274 | |
| 2012-04-24 | HU0000702717 | 3,186600 | 6.196.032.260 | |
| 2012-04-23 | HU0000702717 | 3,182500 | 6.186.738.848 | |
| 2012-04-21 | HU0000702717 | 3,217500 | 6.268.378.475 | |
| 2012-04-20 | HU0000702717 | 3,217700 | 6.270.660.664 | |
| 2012-04-18 | HU0000702717 | 3,239200 | 6.335.084.670 | |
| 2012-04-17 | HU0000702717 | 3,251300 | 6.359.041.934 | |
| 2012-04-16 | HU0000702717 | 3,234700 | 6.328.151.025 | |
| 2012-04-12 | HU0000702717 | 3,275600 | 6.427.683.607 | |
| 2012-04-11 | HU0000702717 | 3,262400 | 6.417.699.125 | |
| 2012-04-10 | HU0000702717 | 3,243800 | 6.389.556.574 | |
| 2012-04-06 | HU0000702717 | 3,260600 | 6.424.985.537 | |
| 2012-04-05 | HU0000702717 | 3,268200 | 6.437.643.749 | |
| 2012-04-04 | HU0000702717 | 3,276000 | 6.452.846.917 | |
| 2012-04-03 | HU0000702717 | 3,319400 | 6.543.425.886 | |
| 2012-04-02 | HU0000702717 | 3,336700 | 6.581.732.056 | |
| 2012-03-30 | HU0000702717 | 3,320400 | 6.565.473.303 | |
| 2012-03-29 | HU0000702717 | 3,321800 | 6.570.332.719 | |
| 2012-03-28 | HU0000702717 | 3,327300 | 6.584.012.139 | |
| 2012-03-27 | HU0000702717 | 3,349800 | 6.632.291.883 | |
| 2012-03-26 | HU0000702717 | 3,349600 | 6.636.125.611 | |
| 2012-03-24 | HU0000702717 | 3,341900 | 6.631.018.278 | |
| 2012-03-23 | HU0000702717 | 3,342000 | 6.660.729.628 | |
| 2012-03-22 | HU0000702717 | 3,329300 | 6.636.431.620 | |
| 2012-03-21 | HU0000702717 | 3,337000 | 6.667.625.538 | |
| 2012-03-20 | HU0000702717 | 3,335700 | 6.674.385.427 | |
| 2012-03-19 | HU0000702717 | 3,356700 | 6.740.621.851 | |
| 2012-03-14 | HU0000702717 | 3,394000 | 6.817.569.282 | |
| 2012-03-13 | HU0000702717 | 3,372900 | 6.775.415.161 | |
| 2012-03-12 | HU0000702717 | 3,371900 | 6.785.907.815 | |
| 2012-03-09 | HU0000702717 | 3,353900 | 6.761.674.990 | |
| 2012-03-08 | HU0000702717 | 3,365800 | 6.792.346.928 | |
| 2012-03-07 | HU0000702717 | 3,354900 | 6.777.135.356 | |
| 2012-03-06 | HU0000702717 | 3,308800 | 6.685.400.095 | |
| 2012-03-05 | HU0000702717 | 3,338300 | 6.751.318.773 | |
| 2012-03-02 | HU0000702717 | 3,361900 | 6.811.773.967 | |
| 2012-03-01 | HU0000702717 | 3,340900 | 6.772.228.792 | |
| 2012-02-29 | HU0000702717 | 3,321200 | 6.735.833.436 | |
| 2012-02-28 | HU0000702717 | 3,321500 | 6.738.018.283 | |
| 2012-02-27 | HU0000702717 | 3,329400 | 6.766.814.803 | |
| 2012-02-24 | HU0000702717 | 3,304200 | 6.729.484.159 | |
| 2012-02-23 | HU0000702717 | 3,278000 | 6.678.025.608 | |
| 2012-02-22 | HU0000702717 | 3,296600 | 6.725.581.106 | |
| 2012-02-21 | HU0000702717 | 3,322000 | 6.781.792.256 | |
| 2012-02-20 | HU0000702717 | 3,319500 | 6.779.958.547 | |
| 2012-02-17 | HU0000702717 | 3,329800 | 6.797.837.061 | |
| 2012-02-16 | HU0000702717 | 3,296300 | 6.734.578.475 | |
| 2012-02-15 | HU0000702717 | 3,306800 | 6.768.575.092 | |
| 2012-02-14 | HU0000702717 | 3,311900 | 6.784.756.042 | |
| 2012-02-13 | HU0000702717 | 3,323600 | 6.826.513.096 | |
| 2012-02-10 | HU0000702717 | 3,311300 | 6.809.946.209 | |
| 2012-02-09 | HU0000702717 | 3,358800 | 6.920.315.904 | |
| 2012-02-08 | HU0000702717 | 3,373300 | 6.951.220.298 | |
| 2012-02-07 | HU0000702717 | 3,363400 | 6.936.618.479 | |
| 2012-02-06 | HU0000702717 | 3,400900 | 7.024.053.284 | |
| 2012-02-03 | HU0000702717 | 3,379500 | 6.978.666.348 | |
| 2012-02-02 | HU0000702717 | 3,358400 | 6.935.848.553 | |
| 2012-02-01 | HU0000702717 | 3,313600 | 6.854.146.963 | |
| 2012-01-31 | HU0000702717 | 3,299300 | 6.826.540.619 | |
| 2012-01-30 | HU0000702717 | 3,275100 | 6.765.936.000 | |
| 2012-01-27 | HU0000702717 | 3,301600 | 6.828.937.033 | |
| 2012-01-26 | HU0000702717 | 3,294300 | 6.828.480.262 | |
| 2012-01-25 | HU0000702717 | 3,239000 | 6.722.773.210 | |
| 2012-01-24 | HU0000702717 | 3,278000 | 6.808.371.757 | |
| 2012-01-23 | HU0000702717 | 3,287400 | 6.826.942.893 | |
| 2012-01-20 | HU0000702717 | 3,288700 | 6.834.682.758 | |
| 2012-01-19 | HU0000702717 | 3,260000 | 6.778.646.538 | |
| 2012-01-18 | HU0000702717 | 3,226800 | 6.714.004.430 | |
| 2012-01-17 | HU0000702717 | 3,232000 | 6.723.105.730 | |
| 2012-01-13 | HU0000702717 | 3,163100 | 6.594.949.870 | |
| 2012-01-12 | HU0000702717 | 3,141200 | 6.554.200.818 | |
| 2012-01-11 | HU0000702717 | 3,113700 | 6.499.517.074 | |
| 2012-01-10 | HU0000702717 | 3,136200 | 6.559.733.186 | |
| 2012-01-09 | HU0000702717 | 3,131000 | 6.568.846.697 | |
| 2012-01-06 | HU0000702717 | 3,147800 | 6.625.974.935 | |
| 2012-01-05 | HU0000702717 | 3,184500 | 6.706.034.272 | |
| 2012-01-04 | HU0000702717 | 3,227900 | 6.811.336.807 | |
| 2012-01-03 | HU0000702717 | 3,234700 | 6.834.157.590 | |
| 2012-01-02 | HU0000702717 | 3,220600 | 6.809.376.563 | |
| 2011-12-30 | HU0000702717 | 3,176300 | 6.803.330.303 | |
| 2011-12-29 | HU0000702717 | 3,165200 | 6.840.348.854 | |
| 2011-12-28 | HU0000702717 | 3,150300 | 6.806.571.746 | |
| 2011-12-27 | HU0000702717 | 3,148300 | 6.807.399.670 | |
| 2011-12-23 | HU0000702717 | 3,136200 | 6.814.704.355 | |
| 2011-12-22 | HU0000702717 | 3,119700 | 6.784.997.196 | |
| 2011-12-21 | HU0000702717 | 3,093600 | 6.734.696.737 | |
| 2011-12-20 | HU0000702717 | 3,056200 | 6.654.928.045 | |
| 2011-12-19 | HU0000702717 | 3,028800 | 6.600.219.916 | |
| 2011-12-16 | HU0000702717 | 3,044900 | 6.648.947.363 | |
| 2011-12-15 | HU0000702717 | 3,030300 | 6.635.902.665 | |
| 2011-12-14 | HU0000702717 | 3,035100 | 6.668.552.207 | |
| 2011-12-13 | HU0000702717 | 3,054800 | 6.736.431.757 | |
| 2011-12-12 | HU0000702717 | 3,072800 | 6.790.152.791 | |
| 2011-12-09 | HU0000702717 | 3,102900 | 6.860.572.755 | |
| 2011-12-08 | HU0000702717 | 3,108300 | 6.882.603.464 | |
| 2011-12-07 | HU0000702717 | 3,120300 | 6.909.749.317 | |
| 2011-12-06 | HU0000702717 | 3,130500 | 6.932.978.763 | |
| 2011-12-05 | HU0000702717 | 3,181500 | 6.995.229.533 | |
| 2011-12-02 | HU0000702717 | 3,139600 | 6.903.935.812 | |
| 2011-12-01 | HU0000702717 | 3,127500 | 6.875.420.205 | |
| 2011-11-30 | HU0000702717 | 3,176400 | 6.979.548.790 | |
| 2011-11-29 | HU0000702717 | 3,093000 | 6.799.898.797 | |
| 2011-11-28 | HU0000702717 | 3,105800 | 6.827.320.434 | |
| 2011-11-25 | HU0000702717 | 3,099800 | 6.802.569.815 | |
| 2011-11-24 | HU0000702717 | 3,102800 | 6.806.036.879 | |
| 2011-11-23 | HU0000702717 | 3,086100 | 6.773.483.901 | |
| 2011-11-22 | HU0000702717 | 3,096000 | 6.794.093.355 | |
| 2011-11-21 | HU0000702717 | 3,095700 | 6.814.919.705 | |
| 2011-11-18 | HU0000702717 | 3,148400 | 6.948.775.557 | |
| 2011-11-17 | HU0000702717 | 3,236500 | 7.140.805.901 | |
| 2011-11-16 | HU0000702717 | 3,286600 | 7.254.991.062 | |
| 2011-11-15 | HU0000702717 | 3,288000 | 7.264.285.748 | |
| 2011-11-14 | HU0000702717 | 3,316900 | 7.325.236.522 | |
| 2011-11-11 | HU0000702717 | 3,254000 | 7.215.156.249 | |
| 2011-11-10 | HU0000702717 | 3,267400 | 7.258.991.401 | |
| 2011-11-09 | HU0000702717 | 3,254400 | 7.233.613.526 | |
| 2011-11-08 | HU0000702717 | 3,311500 | 7.363.956.877 | |
| 2011-11-07 | HU0000702717 | 3,286800 | 7.310.923.968 | |
| 2011-11-05 | HU0000702717 | 3,281800 | 7.254.564.159 | |
| 2011-11-04 | HU0000702717 | 3,282000 | 7.276.224.527 | |
| 2011-11-03 | HU0000702717 | 3,304700 | 7.306.829.356 | |
| 2011-11-02 | HU0000702717 | 3,265400 | 7.216.030.499 | |
| 2011-10-28 | HU0000702717 | 3,364300 | 7.464.911.308 | |
| 2011-10-27 | HU0000702717 | 3,352500 | 7.432.625.271 | |
| 2011-10-26 | HU0000702717 | 3,252700 | 7.211.328.300 | |
| 2011-10-25 | HU0000702717 | 3,244400 | 7.193.749.102 | |
| 2011-10-24 | HU0000702717 | 3,236600 | 7.176.477.960 | |
| 2011-10-21 | HU0000702717 | 3,187400 | 7.071.346.141 | |
| 2011-10-20 | HU0000702717 | 3,121700 | 6.928.865.061 | |
| 2011-10-19 | HU0000702717 | 3,187900 | 7.107.946.285 | |
| 2011-10-18 | HU0000702717 | 3,181800 | 7.095.050.089 | |
| 2011-10-17 | HU0000702717 | 3,175600 | 7.087.085.661 | |
| 2011-10-14 | HU0000702717 | 3,189700 | 7.136.262.848 | |
| 2011-10-13 | HU0000702717 | 3,180100 | 7.133.579.075 | |
| 2011-10-12 | HU0000702717 | 3,189500 | 7.157.794.503 | |
| 2011-10-11 | HU0000702717 | 3,158300 | 7.077.315.661 | |
| 2011-10-10 | HU0000702717 | 3,152800 | 7.063.977.456 | |
| 2011-10-07 | HU0000702717 | 3,125600 | 7.022.428.856 | |
| 2011-10-06 | HU0000702717 | 3,122000 | 7.039.877.982 | |
| 2011-10-05 | HU0000702717 | 3,078200 | 6.944.328.694 | |
| 2011-10-04 | HU0000702717 | 3,019600 | 6.830.866.961 | |
| 2011-10-03 | HU0000702717 | 3,045200 | 6.892.302.583 | |
| 2011-09-30 | HU0000702717 | 3,070700 | 6.953.443.681 | |
| 2011-09-29 | HU0000702717 | 3,070500 | 6.927.071.682 | |
| 2011-09-28 | HU0000702717 | 3,033300 | 6.893.636.610 | |
| 2011-09-27 | HU0000702717 | 3,025500 | 6.888.665.315 | |
| 2011-09-26 | HU0000702717 | 2,965400 | 6.771.456.398 | |
| 2011-09-23 | HU0000702717 | 2,906800 | 6.646.281.261 | |
| 2011-09-22 | HU0000702717 | 2,942500 | 6.730.721.140 | |
| 2011-09-21 | HU0000702717 | 3,088200 | 7.073.333.855 | |
| 2011-09-20 | HU0000702717 | 3,072500 | 7.053.329.908 | |
| 2011-09-19 | HU0000702717 | 3,094800 | 7.113.397.820 | |
| 2011-09-16 | HU0000702717 | 3,148100 | 7.235.353.605 | |
| 2011-09-15 | HU0000702717 | 3,133400 | 7.196.516.426 | |
| 2011-09-14 | HU0000702717 | 3,085500 | 7.109.919.293 | |
| 2011-09-13 | HU0000702717 | 3,047400 | 7.024.968.198 | |
| 2011-09-12 | HU0000702717 | 3,033800 | 6.996.550.581 | |
| 2011-09-09 | HU0000702717 | 3,101400 | 7.241.584.805 | |
| 2011-09-08 | HU0000702717 | 3,202800 | 7.482.754.410 | |
| 2011-09-07 | HU0000702717 | 3,204400 | 7.488.533.020 | |
| 2011-09-06 | HU0000702717 | 3,136000 | 7.342.185.464 | |
| 2011-09-05 | HU0000702717 | 3,134800 | 7.347.565.758 | |
| 2011-09-02 | HU0000702717 | 3,207300 | 7.506.310.867 | |
| 2011-09-01 | HU0000702717 | 3,253300 | 7.593.738.606 | |
| 2011-08-31 | HU0000702717 | 3,269500 | 7.617.901.950 | |
| 2011-08-30 | HU0000702717 | 3,212100 | 7.483.316.091 | |
| 2011-08-29 | HU0000702717 | 3,192800 | 7.436.624.043 | |
| 2011-08-26 | HU0000702717 | 3,145500 | 7.320.274.378 | |
| 2011-08-25 | HU0000702717 | 3,141400 | 7.308.265.895 | |
| 2011-08-24 | HU0000702717 | 3,127900 | 7.267.375.166 | |
| 2011-08-23 | HU0000702717 | 3,115700 | 7.240.050.009 | |
| 2011-08-22 | HU0000702717 | 3,104500 | 7.218.563.120 | |
| 2011-08-19 | HU0000702717 | 3,065600 | 7.125.258.027 | |
| 2011-08-18 | HU0000702717 | 3,099600 | 7.189.248.014 | |
| 2011-08-17 | HU0000702717 | 3,192500 | 7.378.849.015 | |
| 2011-08-16 | HU0000702717 | 3,179400 | 7.238.721.916 | |
| 2011-08-15 | HU0000702717 | 3,176100 | 7.190.364.966 | |
| 2011-08-12 | HU0000702717 | 3,172500 | 7.199.634.013 | |
| 2011-08-11 | HU0000702717 | 3,150400 | 7.205.083.898 | |
| 2011-08-10 | HU0000702717 | 3,098100 | 7.468.914.419 | |
| 2011-08-09 | HU0000702717 | 3,216000 | 7.864.273.893 | |
| 2011-08-08 | HU0000702717 | 3,292500 | 8.133.474.080 | |
| 2011-08-05 | HU0000702717 | 3,397000 | 8.448.075.847 | |
| 2011-08-04 | HU0000702717 | 3,422300 | 8.556.155.587 | |
| 2011-08-03 | HU0000702717 | 3,521400 | 8.797.432.484 | |
| 2011-08-02 | HU0000702717 | 3,581000 | 8.954.954.473 | |
| 2011-08-01 | HU0000702717 | 3,636400 | 9.115.729.461 | |
| 2011-07-29 | HU0000702717 | 3,662700 | 9.190.349.450 | |
| 2011-07-28 | HU0000702717 | 3,628700 | 9.156.892.163 | |
| 2011-07-27 | HU0000702717 | 3,614800 | 9.190.498.518 | |
| 2011-07-26 | HU0000702717 | 3,640500 | 9.251.650.568 | |
| 2011-07-25 | HU0000702717 | 3,676600 | 9.347.007.078 | |
| 2011-07-22 | HU0000702717 | 3,686100 | 9.374.298.295 | |
| 2011-07-21 | HU0000702717 | 3,667800 | 9.320.387.259 | |
| 2011-07-20 | HU0000702717 | 3,635900 | 9.242.559.393 | |
| 2011-07-19 | HU0000702717 | 3,626900 | 9.219.673.656 | |
| 2011-07-18 | HU0000702717 | 3,634400 | 9.279.715.386 | |
| 2011-07-15 | HU0000702717 | 3,691400 | 9.502.093.591 | |
| 2011-07-14 | HU0000702717 | 3,667700 | 9.459.289.488 | |
| 2011-07-13 | HU0000702717 | 3,680800 | 9.518.897.544 | |
| 2011-07-12 | HU0000702717 | 3,648400 | 9.439.371.745 | |
| 2011-07-11 | HU0000702717 | 3,654400 | 9.475.586.488 | |
| 2011-07-08 | HU0000702717 | 3,693000 | 9.592.146.717 | |
| 2011-07-07 | HU0000702717 | 3,711400 | 9.673.246.295 | |
| 2011-07-06 | HU0000702717 | 3,697700 | 9.632.138.902 | |
| 2011-07-05 | HU0000702717 | 3,708800 | 9.691.100.213 | |
| 2011-07-04 | HU0000702717 | 3,697400 | 9.657.505.202 | |
| 2011-07-01 | HU0000702717 | 3,722800 | 9.730.735.360 | |
| 2011-06-30 | HU0000702717 | 3,691000 | 9.644.389.212 | |
| 2011-06-29 | HU0000702717 | 3,708100 | 9.682.541.896 | |
| 2011-06-28 | HU0000702717 | 3,679400 | 9.606.981.835 | |
| 2011-06-27 | HU0000702717 | 3,662500 | 9.566.383.539 | |
| 2011-06-24 | HU0000702717 | 3,690000 | 9.637.976.656 | |
| 2011-06-23 | HU0000702717 | 3,692300 | 9.651.375.454 | |
| 2011-06-22 | HU0000702717 | 3,705300 | 9.692.789.915 | |
| 2011-06-21 | HU0000702717 | 3,727300 | 9.760.141.316 | |
| 2011-06-20 | HU0000702717 | 3,722400 | 9.750.586.796 | |
| 2011-06-17 | HU0000702717 | 3,754900 | 9.857.122.017 | |
| 2011-06-16 | HU0000702717 | 3,741600 | 9.823.422.568 | |
| 2011-06-15 | HU0000702717 | 3,746500 | 9.836.626.413 | |
| 2011-06-14 | HU0000702717 | 3,758000 | 9.873.317.435 | |
| 2011-06-10 | HU0000702717 | 3,729200 | 9.799.699.637 | |
| 2011-06-09 | HU0000702717 | 3,733900 | 9.811.302.317 | |
| 2011-06-08 | HU0000702717 | 3,751200 | 9.861.602.179 | |
| 2011-06-07 | HU0000702717 | 3,760300 | 9.883.864.076 | |
| 2011-06-06 | HU0000702717 | 3,737000 | 9.828.473.126 | |
| 2011-06-03 | HU0000702717 | 3,741100 | 9.841.005.367 | |
| 2011-06-02 | HU0000702717 | 3,761200 | 9.890.549.333 | |
| 2011-06-01 | HU0000702717 | 3,767900 | 9.913.348.468 | |
| 2011-05-31 | HU0000702717 | 3,783100 | 9.996.457.902 | |
| 2011-05-30 | HU0000702717 | 3,754900 | 9.932.053.824 | |
| 2011-05-27 | HU0000702717 | 3,758400 | 9.939.402.678 | |
| 2011-05-26 | HU0000702717 | 3,758000 | 9.935.680.516 | |
| 2011-05-25 | HU0000702717 | 3,770300 | 9.971.046.250 | |
| 2011-05-24 | HU0000702717 | 3,756400 | 9.938.571.491 | |
| 2011-05-23 | HU0000702717 | 3,747100 | 9.917.008.858 | |
| 2011-05-20 | HU0000702717 | 3,763800 | 9.960.480.274 | |
| 2011-05-19 | HU0000702717 | 3,750600 | 9.960.430.334 | |