GE Money Nyersanyag Alapok Alapja
Évesített hozam: -11,78%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-16	HU0000704374	10.900,023700	2.462.555.149
2012-05-15	HU0000704374	10.884,100900	2.458.957.848
2012-05-14	HU0000704374	10.859,484400	2.455.883.256
2012-05-11	HU0000704374	10.929,255400	2.471.498.101
2012-05-10	HU0000704374	10.988,713500	2.486.273.353
2012-05-09	HU0000704374	10.997,279100	2.488.211.370
2012-05-08	HU0000704374	11.034,717100	2.497.895.808
2012-05-07	HU0000704374	11.070,969300	2.505.858.537
2012-05-04	HU0000704374	11.074,537500	2.508.161.258
2012-05-03	HU0000704374	11.177,612300	2.531.505.631
2012-05-02	HU0000704374	11.238,886800	2.549.327.921
2012-04-27	HU0000704374	11.319,025300	2.567.505.828
2012-04-26	HU0000704374	11.295,419500	2.562.151.310
2012-04-25	HU0000704374	11.285,754700	2.560.850.606
2012-04-24	HU0000704374	11.303,747200	2.565.227.169
2012-04-23	HU0000704374	11.337,178900	2.572.814.028
2012-04-21	HU0000704374	11.341,194400	2.578.216.409
2012-04-20	HU0000704374	11.340,216800	2.577.994.155
2012-04-18	HU0000704374	11.315,374900	2.570.706.080
2012-04-17	HU0000704374	11.377,210800	2.582.945.414
2012-04-16	HU0000704374	11.376,388300	2.582.462.907
2012-04-13	HU0000704374	11.428,542600	2.598.873.454
2012-04-12	HU0000704374	11.488,241200	2.608.485.587
2012-04-11	HU0000704374	11.400,348200	2.588.528.868
2012-04-10	HU0000704374	11.362,020300	2.579.530.824
2012-04-06	HU0000704374	11.511,957000	2.613.571.114
2012-04-05	HU0000704374	11.508,290600	2.622.866.027
2012-04-04	HU0000704374	11.516,051800	2.624.277.880
2012-04-03	HU0000704374	11.603,988200	2.673.918.596
2012-04-02	HU0000704374	11.637,460400	2.694.013.903
2012-03-30	HU0000704374	11.539,096100	2.671.520.001
2012-03-29	HU0000704374	11.518,331700	2.667.230.956
2012-03-28	HU0000704374	11.598,580800	2.683.540.451
2012-03-27	HU0000704374	11.649,381300	2.694.268.916
2012-03-26	HU0000704374	11.694,148500	2.703.079.037
2012-03-24	HU0000704374	11.640,613500	2.692.276.014
2012-03-23	HU0000704374	11.640,804300	2.691.668.247
2012-03-22	HU0000704374	11.679,178100	2.702.596.844
2012-03-21	HU0000704374	11.668,081900	2.700.029.145
2012-03-20	HU0000704374	11.652,678700	2.695.381.118
2012-03-19	HU0000704374	11.740,666000	2.732.816.117
2012-03-14	HU0000704374	11.755,562500	2.736.283.515
2012-03-13	HU0000704374	11.791,095700	2.744.554.382
2012-03-12	HU0000704374	11.887,023200	2.769.331.693
2012-03-09	HU0000704374	11.775,210500	2.743.682.931
2012-03-08	HU0000704374	11.794,750600	2.748.743.032
2012-03-07	HU0000704374	11.798,833500	2.749.706.341
2012-03-06	HU0000704374	11.768,287200	2.742.587.566
2012-03-05	HU0000704374	11.843,917600	2.765.542.920
2012-03-02	HU0000704374	11.891,314100	2.779.119.013
2012-03-01	HU0000704374	11.876,453000	2.776.702.844
2012-02-29	HU0000704374	11.800,714500	2.754.534.585
2012-02-28	HU0000704374	11.887,090600	2.774.696.572
2012-02-27	HU0000704374	11.823,783200	2.763.419.135
2012-02-24	HU0000704374	11.792,352300	2.763.207.568
2012-02-23	HU0000704374	11.738,454400	2.748.594.323
2012-02-22	HU0000704374	11.685,605200	2.744.142.355
2012-02-21	HU0000704374	11.618,834100	2.741.278.002
2012-02-20	HU0000704374	11.540,147600	2.725.263.566
2012-02-17	HU0000704374	11.579,223900	2.734.491.626
2012-02-16	HU0000704374	11.682,080900	2.758.279.479
2012-02-15	HU0000704374	11.606,893500	2.742.511.607
2012-02-14	HU0000704374	11.647,278600	2.756.048.950
2012-02-13	HU0000704374	11.587,997800	2.742.890.675
2012-02-10	HU0000704374	11.687,459700	2.780.201.220
2012-02-09	HU0000704374	11.632,868700	2.766.540.474
2012-02-08	HU0000704374	11.568,221900	2.758.824.261
2012-02-07	HU0000704374	11.581,569700	2.762.111.709
2012-02-06	HU0000704374	11.650,770600	2.811.948.436
2012-02-03	HU0000704374	11.612,719300	2.803.995.588
2012-02-02	HU0000704374	11.537,546100	2.785.694.355
2012-02-01	HU0000704374	11.569,402000	2.822.147.361
2012-01-31	HU0000704374	11.596,968500	2.828.883.323
2012-01-30	HU0000704374	11.556,717900	2.816.464.609
2012-01-27	HU0000704374	11.641,185100	2.839.250.132
2012-01-26	HU0000704374	11.613,090600	2.847.297.551
2012-01-25	HU0000704374	11.531,200600	2.829.687.446
2012-01-24	HU0000704374	11.546,179100	2.833.363.085
2012-01-23	HU0000704374	11.472,610600	2.839.161.368
2012-01-20	HU0000704374	11.575,806900	2.885.142.537
2012-01-19	HU0000704374	11.558,956600	2.880.942.782
2012-01-18	HU0000704374	11.545,310200	2.887.932.348
2012-01-17	HU0000704374	11.657,707200	2.918.472.014
2012-01-16	HU0000704374	11.557,528700	2.893.600.679
2012-01-13	HU0000704374	11.531,298700	2.907.259.508
2012-01-12	HU0000704374	11.433,035800	2.905.351.617
2012-01-11	HU0000704374	11.565,764400	2.944.932.763
2012-01-10	HU0000704374	11.450,624000	2.921.374.797
2012-01-09	HU0000704374	11.587,690500	2.993.413.316
2012-01-06	HU0000704374	11.671,921000	3.016.316.194
2012-01-05	HU0000704374	11.748,524000	3.040.799.977
2012-01-04	HU0000704374	11.657,145400	3.017.125.677
2012-01-03	HU0000704374	11.488,033000	2.978.238.096
2012-01-02	HU0000704374	11.358,618300	2.942.518.231
2011-12-30	HU0000704374	11.356,527500	2.960.067.546
2011-12-29	HU0000704374	11.274,962600	2.942.348.072
2011-12-28	HU0000704374	11.422,757700	2.976.496.513
2011-12-27	HU0000704374	11.318,044100	2.949.210.668
2011-12-23	HU0000704374	11.244,581500	2.929.247.216
2011-12-22	HU0000704374	11.236,874900	2.926.677.778
2011-12-21	HU0000704374	10.974,203600	2.858.154.497
2011-12-20	HU0000704374	10.871,732700	2.830.662.174
2011-12-19	HU0000704374	10.777,075200	2.806.080.954
2011-12-16	HU0000704374	10.823,045000	2.818.050.335
2011-12-15	HU0000704374	10.653,008900	2.779.029.115
2011-12-14	HU0000704374	10.926,398100	2.851.309.142
2011-12-13	HU0000704374	10.864,127000	2.835.156.899
2011-12-12	HU0000704374	10.958,965000	2.857.911.775
2011-12-09	HU0000704374	10.961,446800	2.859.611.267
2011-12-08	HU0000704374	11.102,707200	2.887.680.899
2011-12-07	HU0000704374	11.072,214900	2.879.739.153
2011-12-06	HU0000704374	11.177,075300	2.909.951.565
2011-12-05	HU0000704374	11.146,486300	2.881.210.659
2011-12-02	HU0000704374	11.186,005300	2.890.665.106
2011-12-01	HU0000704374	11.079,659300	2.865.798.185
2011-11-30	HU0000704374	11.115,377900	2.879.738.770
2011-11-29	HU0000704374	11.197,794400	2.905.547.698
2011-11-28	HU0000704374	11.055,993300	2.867.946.780
2011-11-25	HU0000704374	11.286,761700	2.927.785.996
2011-11-24	HU0000704374	11.272,479800	2.952.904.999
2011-11-23	HU0000704374	11.285,698900	2.964.448.387
2011-11-22	HU0000704374	11.245,930700	2.970.196.486
2011-11-21	HU0000704374	11.149,161000	2.945.307.306
2011-11-18	HU0000704374	11.334,460300	3.005.740.176
2011-11-17	HU0000704374	11.535,493500	3.084.510.203
2011-11-16	HU0000704374	11.815,048100	3.178.070.715
2011-11-15	HU0000704374	11.940,204100	3.226.792.402
2011-11-14	HU0000704374	11.952,496100	3.279.968.128
2011-11-11	HU0000704374	11.842,049800	3.259.666.315
2011-11-10	HU0000704374	11.987,107200	3.299.091.652
2011-11-09	HU0000704374	11.864,109100	3.271.255.209
2011-11-08	HU0000704374	11.803,395500	3.254.739.093
2011-11-07	HU0000704374	11.786,228400	3.266.800.699
2011-11-05	HU0000704374	11.680,071600	3.237.505.604
2011-11-04	HU0000704374	11.679,848700	3.248.866.705
2011-11-03	HU0000704374	11.609,274800	3.231.453.250
2011-11-02	HU0000704374	11.665,682700	3.244.622.983
2011-10-28	HU0000704374	11.814,708400	3.285.162.360
2011-10-27	HU0000704374	11.583,218300	3.220.794.921
2011-10-26	HU0000704374	11.499,047500	3.197.908.099
2011-10-25	HU0000704374	11.316,870100	3.151.318.287
2011-10-24	HU0000704374	11.288,406200	3.145.198.313
2011-10-21	HU0000704374	11.005,590200	3.087.299.167
2011-10-20	HU0000704374	11.264,336100	3.161.561.214
2011-10-19	HU0000704374	11.237,349600	3.166.932.339
2011-10-18	HU0000704374	11.207,610600	3.158.551.246
2011-10-17	HU0000704374	11.323,598600	3.196.266.885
2011-10-14	HU0000704374	11.276,167900	3.185.664.010
2011-10-13	HU0000704374	11.145,568500	3.152.033.647
2011-10-12	HU0000704374	11.039,271700	3.118.362.426
2011-10-11	HU0000704374	11.090,270900	3.134.509.801
2011-10-10	HU0000704374	10.894,780400	3.082.024.424
2011-10-07	HU0000704374	10.783,520600	3.044.565.301
2011-10-06	HU0000704374	10.792,707400	3.046.694.958
2011-10-05	HU0000704374	10.609,778800	2.994.143.226
2011-10-04	HU0000704374	10.744,302100	3.045.826.980
2011-10-03	HU0000704374	10.660,016400	3.083.441.729
2011-09-30	HU0000704374	10.763,133800	3.113.763.849
2011-09-29	HU0000704374	10.740,373300	3.109.262.884
2011-09-28	HU0000704374	10.681,508100	3.109.141.343
2011-09-27	HU0000704374	10.478,508100	3.063.674.767
2011-09-26	HU0000704374	10.582,404100	3.096.623.094
2011-09-23	HU0000704374	10.649,296500	3.116.090.641
2011-09-22	HU0000704374	11.097,411200	3.273.569.849
2011-09-21	HU0000704374	11.275,978300	3.358.888.418
2011-09-20	HU0000704374	11.216,418800	3.340.855.196
2011-09-19	HU0000704374	11.505,324800	3.479.210.208
2011-09-16	HU0000704374	11.536,302800	3.493.665.465
2011-09-15	HU0000704374	11.409,843200	3.444.483.342
2011-09-14	HU0000704374	11.407,349000	3.447.323.676
2011-09-13	HU0000704374	11.374,125100	3.434.928.917
2011-09-12	HU0000704374	11.361,095000	3.425.824.593
2011-09-09	HU0000704374	11.694,572400	3.529.047.716
2011-09-08	HU0000704374	11.633,107200	3.515.175.994
2011-09-07	HU0000704374	11.528,863000	3.483.630.432
2011-09-06	HU0000704374	11.495,396100	3.477.173.401
2011-09-05	HU0000704374	11.740,705500	3.556.717.573
2011-09-02	HU0000704374	11.792,392800	3.571.491.248
2011-09-01	HU0000704374	11.805,413000	3.570.901.335
2011-08-31	HU0000704374	11.715,326500	3.549.287.028
2011-08-30	HU0000704374	11.672,400800	3.535.780.318
2011-08-29	HU0000704374	11.545,391800	3.494.501.461
2011-08-26	HU0000704374	11.491,409800	3.478.162.467
2011-08-25	HU0000704374	11.524,714300	3.486.698.603
2011-08-24	HU0000704374	11.522,545900	3.491.193.151
2011-08-23	HU0000704374	11.535,441500	3.564.647.541
2011-08-22	HU0000704374	11.390,030900	3.519.405.633
2011-08-19	HU0000704374	11.287,829400	3.487.826.421
2011-08-18	HU0000704374	11.285,919900	3.484.245.614
2011-08-17	HU0000704374	11.378,314700	3.512.645.045
2011-08-16	HU0000704374	11.283,118200	3.493.106.703
2011-08-15	HU0000704374	11.197,590500	3.446.416.814
2011-08-12	HU0000704374	11.314,885500	3.491.751.049
2011-08-11	HU0000704374	11.183,772400	3.473.277.086
2011-08-10	HU0000704374	11.329,403400	3.544.437.842
2011-08-09	HU0000704374	11.505,770700	3.633.856.063
2011-08-08	HU0000704374	11.656,504883	3.697.431.672
2011-08-05	HU0000704374	11.962,915039	3.796.909.684
2011-08-04	HU0000704374	11.927,306641	3.784.582.162
2011-08-03	HU0000704374	12.143,290039	3.849.641.487
2011-08-02	HU0000704374	12.233,734375	3.889.862.569
2011-08-01	HU0000704374	12.131,286133	3.836.446.431
2011-07-29	HU0000704374	12.322,216797	3.942.665.812
2011-07-28	HU0000704374	12.250,740234	3.922.576.683
2011-07-27	HU0000704374	12.231,702148	3.927.037.036
2011-07-26	HU0000704374	12.204,707031	3.918.467.628
2011-07-25	HU0000704374	12.266,439453	3.938.287.713
2011-07-22	HU0000704374	12.320,007813	3.969.518.734
2011-07-21	HU0000704374	12.193,800781	3.939.926.905
2011-07-20	HU0000704374	12.341,833008	3.974.452.960
2011-07-19	HU0000704374	12.217,087891	3.939.021.181
2011-07-18	HU0000704374	12.339,739258	3.996.903.206
2011-07-15	HU0000704374	12.295,562500	3.986.172.242
2011-07-14	HU0000704374	12.199,988281	3.997.936.201
2011-07-13	HU0000704374	11.949,710938	3.919.337.810
2011-07-12	HU0000704374	11.938,159180	3.913.376.308
2011-07-11	HU0000704374	12.079,358398	3.970.606.041
2011-07-08	HU0000704374	12.032,097656	3.964.720.723
2011-07-07	HU0000704374	12.005,649414	3.962.104.547
2011-07-06	HU0000704374	11.948,114258	3.936.449.645
2011-07-05	HU0000704374	11.879,911133	3.908.277.069
2011-07-04	HU0000704374	11.820,039063	3.891.724.269
2011-07-01	HU0000704374	11.802,548828	3.888.668.550
2011-06-30	HU0000704374	11.836,287109	3.894.422.646
2011-06-29	HU0000704374	11.883,353516	3.913.414.263
2011-06-28	HU0000704374	11.750,316406	3.898.249.819
2011-06-27	HU0000704374	11.778,550781	3.920.537.859
2011-06-24	HU0000704374	12.036,132813	4.011.775.437
2011-06-23	HU0000704374	11.967,689453	3.983.708.738
2011-06-22	HU0000704374	11.958,053711	3.962.624.099
2011-06-21	HU0000704374	11.951,587891	3.961.043.002
2011-06-20	HU0000704374	11.941,716797	3.967.766.826
2011-06-17	HU0000704374	12.028,743164	4.003.574.632
2011-06-16	HU0000704374	12.033,537109	4.004.123.354
2011-06-15	HU0000704374	12.269,234375	4.084.869.919
2011-06-14	HU0000704374	12.223,327148	4.069.585.485
2011-06-10	HU0000704374	12.324,665039	4.138.375.950
2011-06-09	HU0000704374	12.249,832031	4.110.002.330
2011-06-08	HU0000704374	12.297,540039	4.126.009.265
2011-06-07	HU0000704374	12.164,848633	4.068.205.344
2011-06-06	HU0000704374	12.196,568359	4.078.837.357
2011-06-03	HU0000704374	12.164,022461	4.074.923.184
2011-06-02	HU0000704374	12.248,759766	4.094.062.231
2011-06-01	HU0000704374	12.338,593750	4.105.074.859
2011-05-31	HU0000704374	12.251,392578	4.059.756.157
2011-05-30	HU0000704374	12.253,299805	4.060.633.419
2011-05-27	HU0000704374	12.272,914063	4.067.133.141
2011-05-26	HU0000704374	12.318,740234	4.073.684.346
2011-05-25	HU0000704374	12.252,663086	4.046.307.153
2011-05-24	HU0000704374	12.157,930664	3.997.941.022
2011-05-23	HU0000704374	12.189,089844	3.980.176.660
2011-05-20	HU0000704374	12.342,466797	4.033.715.743

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