GE Money Chráneny Nyíltvégű Befektetési Alap
Évesített hozam: -0,34%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-16	HU0000705785	0,953700	75.380.107
2012-05-15	HU0000705785	0,955400	75.965.468
2012-05-14	HU0000705785	0,953900	75.845.134
2012-05-11	HU0000705785	0,955000	76.011.430
2012-05-10	HU0000705785	0,954100	75.940.575
2012-05-09	HU0000705785	0,953700	74.404.221
2012-05-08	HU0000705785	0,952400	74.295.131
2012-05-07	HU0000705785	0,953500	74.380.985
2012-05-04	HU0000705785	0,953500	74.068.614
2012-05-03	HU0000705785	0,955200	74.193.751
2012-05-02	HU0000705785	0,954600	73.941.874
2012-04-27	HU0000705785	0,953500	73.879.900
2012-04-26	HU0000705785	0,952800	73.401.393
2012-04-25	HU0000705785	0,951800	73.260.745
2012-04-24	HU0000705785	0,951500	73.239.012
2012-04-23	HU0000705785	0,951100	73.207.640
2012-04-21	HU0000705785	0,952900	73.337.804
2012-04-20	HU0000705785	0,952900	73.334.070
2012-04-18	HU0000705785	0,952500	73.177.675
2012-04-17	HU0000705785	0,952800	73.202.595
2012-04-16	HU0000705785	0,950600	73.145.380
2012-04-13	HU0000705785	0,950400	78.112.702
2012-04-12	HU0000705785	0,951400	78.195.456
2012-04-11	HU0000705785	0,950700	78.128.033
2012-04-10	HU0000705785	0,950200	78.221.487
2012-04-06	HU0000705785	0,953300	78.480.102
2012-04-05	HU0000705785	0,952700	78.417.323
2012-04-04	HU0000705785	0,951500	78.018.217
2012-04-03	HU0000705785	0,953000	78.139.750
2012-04-02	HU0000705785	0,954500	78.188.113
2012-03-30	HU0000705785	0,953000	78.063.824
2012-03-29	HU0000705785	0,951100	77.947.067
2012-03-28	HU0000705785	0,952000	77.853.761
2012-03-27	HU0000705785	0,952100	78.110.288
2012-03-26	HU0000705785	0,952400	78.030.773
2012-03-24	HU0000705785	0,951100	78.303.097
2012-03-23	HU0000705785	0,951000	78.299.192
2012-03-22	HU0000705785	0,952500	78.414.969
2012-03-21	HU0000705785	0,953200	79.215.009
2012-03-20	HU0000705785	0,951400	79.052.628
2012-03-19	HU0000705785	0,952900	79.028.572
2012-03-14	HU0000705785	0,954900	79.388.125
2012-03-13	HU0000705785	0,954700	79.368.723
2012-03-12	HU0000705785	0,953100	79.234.949
2012-03-09	HU0000705785	0,954400	79.488.785
2012-03-08	HU0000705785	0,953500	79.366.509
2012-03-07	HU0000705785	0,951900	79.244.745
2012-03-06	HU0000705785	0,950800	79.154.726
2012-03-05	HU0000705785	0,954100	79.423.731
2012-03-02	HU0000705785	0,955400	79.440.649
2012-03-01	HU0000705785	0,954900	79.384.446
2012-02-29	HU0000705785	0,954200	79.431.091
2012-02-28	HU0000705785	0,953300	79.351.777
2012-02-27	HU0000705785	0,953200	81.291.991
2012-02-24	HU0000705785	0,952700	81.253.194
2012-02-23	HU0000705785	0,951100	81.105.106
2012-02-22	HU0000705785	0,951200	81.836.100
2012-02-21	HU0000705785	0,951600	81.855.647
2012-02-20	HU0000705785	0,952300	81.964.614
2012-02-17	HU0000705785	0,952000	81.993.620
2012-02-16	HU0000705785	0,951100	81.904.930
2012-02-15	HU0000705785	0,952900	82.061.346
2012-02-14	HU0000705785	0,951600	81.944.862
2012-02-13	HU0000705785	0,952000	81.973.984
2012-02-10	HU0000705785	0,949900	81.798.453
2012-02-09	HU0000705785	0,951700	81.952.630
2012-02-08	HU0000705785	0,951400	81.959.429
2012-02-07	HU0000705785	0,951500	81.973.570
2012-02-06	HU0000705785	0,952900	82.137.650
2012-02-03	HU0000705785	0,952900	82.136.199
2012-02-02	HU0000705785	0,952000	82.142.214
2012-02-01	HU0000705785	0,951600	82.168.566
2012-01-31	HU0000705785	0,949300	81.916.359
2012-01-30	HU0000705785	0,947300	81.107.513
2012-01-27	HU0000705785	0,947800	81.304.545
2012-01-26	HU0000705785	0,947800	81.286.781
2012-01-25	HU0000705785	0,945600	81.588.273
2012-01-24	HU0000705785	0,945900	81.721.502
2012-01-23	HU0000705785	0,945900	81.720.061
2012-01-20	HU0000705785	0,945700	81.686.729
2012-01-19	HU0000705785	0,945300	81.693.790
2012-01-18	HU0000705785	0,945500	81.705.279
2012-01-17	HU0000705785	0,945000	81.255.474
2012-01-16	HU0000705785	0,943800	81.160.035
2012-01-13	HU0000705785	0,942800	81.117.339
2012-01-12	HU0000705785	0,942400	81.191.855
2012-01-11	HU0000705785	0,943200	81.258.558
2012-01-10	HU0000705785	0,942900	81.238.024
2012-01-09	HU0000705785	0,940400	81.049.465
2012-01-06	HU0000705785	0,941500	81.062.710
2012-01-05	HU0000705785	0,940800	81.007.823
2012-01-04	HU0000705785	0,941400	81.052.523
2012-01-03	HU0000705785	0,941700	81.074.889
2012-01-02	HU0000705785	0,940400	81.393.731
2011-12-30	HU0000705785	0,938900	81.249.846
2011-12-29	HU0000705785	0,939300	81.291.543
2011-12-28	HU0000705785	0,938900	81.342.064
2011-12-27	HU0000705785	0,939600	81.400.578
2011-12-23	HU0000705785	0,939700	81.402.646
2011-12-22	HU0000705785	0,938600	81.303.261
2011-12-21	HU0000705785	0,937500	81.298.603
2011-12-20	HU0000705785	0,937500	81.290.309
2011-12-19	HU0000705785	0,934400	81.036.255
2011-12-16	HU0000705785	0,935400	81.120.801
2011-12-15	HU0000705785	0,936100	81.160.315
2011-12-14	HU0000705785	0,935800	80.929.458
2011-12-13	HU0000705785	0,936900	80.327.391
2011-12-12	HU0000705785	0,936300	80.322.324
2011-12-09	HU0000705785	0,937900	80.922.214
2011-12-08	HU0000705785	0,937800	80.814.627
2011-12-07	HU0000705785	0,939400	80.659.888
2011-12-06	HU0000705785	0,938900	80.135.358
2011-12-05	HU0000705785	0,940900	80.577.327
2011-12-02	HU0000705785	0,939600	80.150.194
2011-12-01	HU0000705785	0,939400	80.214.457
2011-11-30	HU0000705785	0,940300	80.360.985
2011-11-29	HU0000705785	0,937300	79.746.829
2011-11-28	HU0000705785	0,938200	79.705.019
2011-11-25	HU0000705785	0,936400	79.596.730
2011-11-24	HU0000705785	0,935100	79.480.615
2011-11-23	HU0000705785	0,934300	79.487.415
2011-11-22	HU0000705785	0,934500	79.561.705
2011-11-21	HU0000705785	0,935200	79.621.204
2011-11-18	HU0000705785	0,938200	80.637.776
2011-11-17	HU0000705785	0,939500	80.760.976
2011-11-16	HU0000705785	0,941400	80.919.813
2011-11-15	HU0000705785	0,941000	80.743.979
2011-11-14	HU0000705785	0,941800	80.805.737
2011-11-11	HU0000705785	0,941600	80.795.107
2011-11-10	HU0000705785	0,940800	80.751.782
2011-11-09	HU0000705785	0,939900	80.723.174
2011-11-08	HU0000705785	0,941200	81.125.658
2011-11-07	HU0000705785	0,940400	81.050.194
2011-11-05	HU0000705785	0,939200	80.219.348
2011-11-04	HU0000705785	0,939200	80.217.270
2011-11-03	HU0000705785	0,940100	80.297.332
2011-11-02	HU0000705785	0,939400	80.126.344
2011-10-28	HU0000705785	0,940100	80.174.340
2011-10-27	HU0000705785	0,939800	80.150.404
2011-10-26	HU0000705785	0,938200	80.074.230
2011-10-25	HU0000705785	0,937100	79.818.323
2011-10-24	HU0000705785	0,937400	79.850.947
2011-10-21	HU0000705785	0,935300	79.660.428
2011-10-20	HU0000705785	0,933100	79.798.184
2011-10-19	HU0000705785	0,935100	79.988.879
2011-10-18	HU0000705785	0,935500	80.118.594
2011-10-17	HU0000705785	0,934800	80.699.526
2011-10-14	HU0000705785	0,935300	81.101.109
2011-10-13	HU0000705785	0,934500	81.250.639
2011-10-12	HU0000705785	0,935200	81.944.477
2011-10-11	HU0000705785	0,934000	82.460.572
2011-10-10	HU0000705785	0,934000	82.754.130
2011-10-07	HU0000705785	0,932900	83.331.718
2011-10-06	HU0000705785	0,931600	83.216.407
2011-10-05	HU0000705785	0,930000	83.066.095
2011-10-04	HU0000705785	0,928900	82.743.809
2011-10-03	HU0000705785	0,931500	82.895.758
2011-09-30	HU0000705785	0,931700	83.077.025
2011-09-29	HU0000705785	0,932000	83.110.336
2011-09-28	HU0000705785	0,931800	82.876.470
2011-09-27	HU0000705785	0,932400	82.929.419
2011-09-26	HU0000705785	0,930300	82.430.452
2011-09-23	HU0000705785	0,929200	82.338.713
2011-09-22	HU0000705785	0,930100	82.486.870
2011-09-21	HU0000705785	0,936200	83.116.219
2011-09-20	HU0000705785	0,937600	83.184.241
2011-09-19	HU0000705785	0,935600	83.097.788
2011-09-16	HU0000705785	0,937100	83.176.569
2011-09-15	HU0000705785	0,937100	83.234.705
2011-09-14	HU0000705785	0,936500	83.193.085
2011-09-13	HU0000705785	0,936400	83.341.495
2011-09-12	HU0000705785	0,936400	83.453.985
2011-09-09	HU0000705785	0,937500	83.200.397
2011-09-08	HU0000705785	0,939600	83.387.158
2011-09-07	HU0000705785	0,939800	83.407.079
2011-09-06	HU0000705785	0,937700	83.231.979
2011-09-05	HU0000705785	0,937300	83.205.122
2011-09-02	HU0000705785	0,938600	83.428.223
2011-09-01	HU0000705785	0,939000	83.625.168
2011-08-31	HU0000705785	0,938400	83.907.775
2011-08-30	HU0000705785	0,936200	83.610.900
2011-08-29	HU0000705785	0,935300	83.506.553
2011-08-26	HU0000705785	0,933200	83.458.407
2011-08-25	HU0000705785	0,933500	83.535.705
2011-08-24	HU0000705785	0,934100	83.414.518
2011-08-23	HU0000705785	0,934200	83.418.639
2011-08-22	HU0000705785	0,934500	83.640.626
2011-08-19	HU0000705785	0,933400	83.382.128
2011-08-18	HU0000705785	0,933400	83.590.944
2011-08-17	HU0000705785	0,936800	83.404.942
2011-08-16	HU0000705785	0,936000	83.324.848
2011-08-15	HU0000705785	0,936200	83.667.661
2011-08-12	HU0000705785	0,934400	84.097.628
2011-08-11	HU0000705785	0,933400	85.074.701
2011-08-10	HU0000705785	0,930400	85.219.581
2011-08-09	HU0000705785	0,932100	85.398.512
2011-08-08	HU0000705785	0,934500	85.667.953
2011-08-05	HU0000705785	0,940700	86.253.390
2011-08-04	HU0000705785	0,946000	87.225.917
2011-08-03	HU0000705785	0,948900	88.524.353
2011-08-02	HU0000705785	0,951800	89.023.907
2011-08-01	HU0000705785	0,953000	88.856.497
2011-07-29	HU0000705785	0,952800	89.306.662
2011-07-28	HU0000705785	0,953200	89.557.795
2011-07-27	HU0000705785	0,953000	89.485.626
2011-07-26	HU0000705785	0,954300	89.525.510
2011-07-25	HU0000705785	0,955200	89.557.401
2011-07-22	HU0000705785	0,955400	89.578.604
2011-07-21	HU0000705785	0,957800	89.336.766
2011-07-20	HU0000705785	0,957500	89.098.396
2011-07-19	HU0000705785	0,957600	89.109.541
2011-07-18	HU0000705785	0,954400	88.622.744
2011-07-15	HU0000705785	0,957700	88.889.958
2011-07-14	HU0000705785	0,957700	89.007.264
2011-07-12	HU0000705785	0,952900	88.291.966
2011-07-11	HU0000705785	0,953100	88.571.539
2011-07-08	HU0000705785	0,953600	88.578.978
2011-07-07	HU0000705785	0,956000	88.806.639
2011-07-06	HU0000705785	0,954700	88.679.987
2011-07-05	HU0000705785	0,954700	88.684.039
2011-07-04	HU0000705785	0,954700	88.743.519
2011-07-01	HU0000705785	0,954100	88.021.231
2011-06-30	HU0000705785	0,953800	87.678.631
2011-06-29	HU0000705785	0,952600	87.326.610
2011-06-28	HU0000705785	0,953300	87.774.096
2011-06-27	HU0000705785	0,951900	87.625.841
2011-06-24	HU0000705785	0,952700	88.197.471
2011-06-23	HU0000705785	0,951400	88.048.792
2011-06-22	HU0000705785	0,953200	88.160.282
2011-06-21	HU0000705785	0,953900	88.366.106
2011-06-20	HU0000705785	0,951900	88.068.958
2011-06-17	HU0000705785	0,952700	88.184.701
2011-06-16	HU0000705785	0,953500	86.930.143
2011-06-15	HU0000705785	0,955100	86.454.978
2011-06-14	HU0000705785	0,955300	86.462.114
2011-06-10	HU0000705785	0,955500	86.329.949
2011-06-09	HU0000705785	0,955800	85.612.274
2011-06-08	HU0000705785	0,955100	85.973.963
2011-06-07	HU0000705785	0,955100	85.315.242
2011-06-06	HU0000705785	0,954000	85.707.913
2011-06-03	HU0000705785	0,954900	85.731.530
2011-06-02	HU0000705785	0,957400	86.036.090
2011-06-01	HU0000705785	0,958500	86.132.157
2011-05-31	HU0000705785	0,959700	86.104.546
2011-05-30	HU0000705785	0,957100	85.862.652
2011-05-27	HU0000705785	0,957400	85.417.812
2011-05-26	HU0000705785	0,956700	85.832.547
2011-05-25	HU0000705785	0,957000	85.892.702
2011-05-24	HU0000705785	0,955900	85.846.702
2011-05-23	HU0000705785	0,954000	84.778.461
2011-05-20	HU0000705785	0,956900	85.118.319

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