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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-22

GE Money EMEA Részvény Alap
Évesített hozam: -11,40%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000707039	0,869700	2.015.863
2012-05-16	HU0000707039	0,884000	2.048.926
2012-05-15	HU0000707039	0,883600	2.047.985
2012-05-14	HU0000707039	0,886600	2.055.099
2012-05-11	HU0000707039	0,909400	2.107.958
2012-05-10	HU0000707039	0,913900	2.118.326
2012-05-09	HU0000707039	0,895600	2.075.850
2012-05-08	HU0000707039	0,905600	2.099.073
2012-05-07	HU0000707039	0,920900	2.168.686
2012-05-04	HU0000707039	0,920700	2.168.211
2012-05-03	HU0000707039	0,935400	2.227.863
2012-05-02	HU0000707039	0,941500	2.242.401
2012-04-27	HU0000707039	0,942200	2.244.149
2012-04-26	HU0000707039	0,937500	2.232.913
2012-04-25	HU0000707039	0,934800	2.226.508
2012-04-24	HU0000707039	0,927500	2.209.071
2012-04-23	HU0000707039	0,923600	2.199.894
2012-04-21	HU0000707039	0,938500	2.235.235
2012-04-20	HU0000707039	0,938500	2.235.349
2012-04-18	HU0000707039	0,937000	2.231.840
2012-04-17	HU0000707039	0,939500	2.237.702
2012-04-16	HU0000707039	0,929300	2.213.428
2012-04-13	HU0000707039	0,938700	2.235.837
2012-04-12	HU0000707039	0,941100	2.241.559
2012-04-11	HU0000707039	0,933100	2.221.417
2012-04-10	HU0000707039	0,927400	2.207.994
2012-04-06	HU0000707039	0,949300	2.264.799
2012-04-05	HU0000707039	0,951700	2.270.555
2012-04-04	HU0000707039	0,943400	2.250.887
2012-04-03	HU0000707039	0,965400	2.303.314
2012-04-02	HU0000707039	0,960200	2.290.895
2012-03-30	HU0000707039	0,950400	2.267.446
2012-03-29	HU0000707039	0,942900	2.271.306
2012-03-28	HU0000707039	0,952900	2.295.335
2012-03-27	HU0000707039	0,974700	2.347.880
2012-03-26	HU0000707039	0,974300	2.346.802
2012-03-24	HU0000707039	0,960500	2.313.570
2012-03-23	HU0000707039	0,960400	2.398.376
2012-03-22	HU0000707039	0,957400	2.390.860
2012-03-21	HU0000707039	0,969500	2.418.361
2012-03-20	HU0000707039	0,971600	2.423.564
2012-03-19	HU0000707039	0,986600	2.461.005
2012-03-14	HU0000707039	0,995000	2.481.914
2012-03-13	HU0000707039	0,995200	2.482.359
2012-03-12	HU0000707039	0,984300	2.455.110
2012-03-09	HU0000707039	0,994400	2.495.531
2012-03-08	HU0000707039	0,982800	2.466.213
2012-03-07	HU0000707039	0,974000	2.444.240
2012-03-06	HU0000707039	0,963900	2.418.820
2012-03-05	HU0000707039	0,991000	2.487.324
2012-03-02	HU0000707039	1,004300	2.520.731
2012-03-01	HU0000707039	0,995500	2.498.612
2012-02-29	HU0000707039	0,988800	2.481.830
2012-02-28	HU0000707039	0,981300	2.463.097
2012-02-27	HU0000707039	0,978300	2.455.546
2012-02-24	HU0000707039	0,975200	2.487.902
2012-02-23	HU0000707039	0,960500	2.450.250
2012-02-22	HU0000707039	0,963300	2.432.569
2012-02-21	HU0000707039	0,970700	2.451.227
2012-02-20	HU0000707039	0,974100	2.460.017
2012-02-17	HU0000707039	0,974700	2.461.489
2012-02-16	HU0000707039	0,971300	2.452.839
2012-02-15	HU0000707039	0,977700	2.469.046
2012-02-14	HU0000707039	0,974200	2.460.197
2012-02-13	HU0000707039	0,974900	2.461.942
2012-02-10	HU0000707039	0,960000	2.424.204
2012-02-09	HU0000707039	0,973400	2.453.706
2012-02-08	HU0000707039	0,980900	2.472.575
2012-02-07	HU0000707039	0,980300	2.488.943
2012-02-06	HU0000707039	0,984500	2.499.662
2012-02-03	HU0000707039	0,991500	2.517.438
2012-02-02	HU0000707039	0,980000	2.488.277
2012-02-01	HU0000707039	0,975700	2.477.314
2012-01-31	HU0000707039	0,954600	2.423.725
2012-01-30	HU0000707039	0,945900	2.401.715
2012-01-27	HU0000707039	0,951600	2.416.110
2012-01-26	HU0000707039	0,952100	2.417.395
2012-01-25	HU0000707039	0,937000	2.379.039
2012-01-24	HU0000707039	0,934000	2.371.394
2012-01-23	HU0000707039	0,937000	2.379.059
2012-01-20	HU0000707039	0,935600	2.375.509
2012-01-19	HU0000707039	0,935600	2.376.384
2012-01-18	HU0000707039	0,938200	2.383.149
2012-01-17	HU0000707039	0,929000	2.359.768
2012-01-16	HU0000707039	0,914800	2.323.797
2012-01-13	HU0000707039	0,908300	2.307.219
2012-01-12	HU0000707039	0,910800	2.313.467
2012-01-11	HU0000707039	0,911800	2.316.056
2012-01-10	HU0000707039	0,910800	2.313.473
2012-01-09	HU0000707039	0,895800	2.300.125
2012-01-06	HU0000707039	0,893300	2.293.713
2012-01-05	HU0000707039	0,889900	2.284.857
2012-01-04	HU0000707039	0,888600	2.281.594
2012-01-03	HU0000707039	0,892200	2.290.917
2012-01-02	HU0000707039	0,876400	2.250.238
2011-12-30	HU0000707039	0,873100	2.258.759
2011-12-29	HU0000707039	0,867900	2.246.900
2011-12-28	HU0000707039	0,865500	2.240.607
2011-12-27	HU0000707039	0,872300	2.258.229
2011-12-23	HU0000707039	0,871700	2.256.570
2011-12-22	HU0000707039	0,863800	2.236.314
2011-12-21	HU0000707039	0,860900	2.228.756
2011-12-20	HU0000707039	0,862100	2.231.715
2011-12-19	HU0000707039	0,841300	2.178.044
2011-12-16	HU0000707039	0,852500	2.206.897
2011-12-15	HU0000707039	0,854600	2.212.265
2011-12-14	HU0000707039	0,845100	2.187.682
2011-12-13	HU0000707039	0,857100	2.218.735
2011-12-12	HU0000707039	0,847500	2.194.063
2011-12-09	HU0000707039	0,871800	2.256.909
2011-12-08	HU0000707039	0,873000	2.255.541
2011-12-07	HU0000707039	0,887700	2.293.457
2011-12-06	HU0000707039	0,887600	2.293.411
2011-12-05	HU0000707039	0,912500	2.357.735
2011-12-02	HU0000707039	0,901000	2.333.060
2011-12-01	HU0000707039	0,898200	2.325.738
2011-11-30	HU0000707039	0,903500	2.339.387
2011-11-29	HU0000707039	0,862700	2.233.920
2011-11-28	HU0000707039	0,865100	2.239.954
2011-11-25	HU0000707039	0,836000	2.164.678
2011-11-24	HU0000707039	0,828300	2.144.808
2011-11-23	HU0000707039	0,829300	2.147.366
2011-11-22	HU0000707039	0,835300	2.162.965
2011-11-21	HU0000707039	0,835300	2.162.854
2011-11-18	HU0000707039	0,869700	2.251.963
2011-11-17	HU0000707039	0,884500	2.290.687
2011-11-16	HU0000707039	0,898500	2.326.899
2011-11-15	HU0000707039	0,898200	2.326.117
2011-11-14	HU0000707039	0,896900	2.322.886
2011-11-11	HU0000707039	0,894900	2.317.699
2011-11-10	HU0000707039	0,890400	2.310.619
2011-11-09	HU0000707039	0,889600	2.375.202
2011-11-08	HU0000707039	0,911800	2.434.429
2011-11-07	HU0000707039	0,908700	2.426.336
2011-11-05	HU0000707039	0,898000	2.397.591
2011-11-04	HU0000707039	0,898100	2.411.292
2011-11-03	HU0000707039	0,904400	2.428.356
2011-11-02	HU0000707039	0,889900	2.389.396
2011-10-28	HU0000707039	0,906900	2.435.077
2011-10-27	HU0000707039	0,900000	2.423.204
2011-10-26	HU0000707039	0,878800	2.366.119
2011-10-25	HU0000707039	0,869400	2.340.763
2011-10-24	HU0000707039	0,873100	2.350.801
2011-10-21	HU0000707039	0,849900	2.288.305
2011-10-20	HU0000707039	0,832000	2.240.034
2011-10-19	HU0000707039	0,848700	2.285.026
2011-10-18	HU0000707039	0,855100	2.302.291
2011-10-17	HU0000707039	0,850100	2.288.949
2011-10-14	HU0000707039	0,860300	2.316.161
2011-10-13	HU0000707039	0,849800	2.288.027
2011-10-12	HU0000707039	0,858700	2.340.033
2011-10-11	HU0000707039	0,843700	2.305.329
2011-10-10	HU0000707039	0,852000	2.327.898
2011-10-07	HU0000707039	0,837200	2.287.543
2011-10-06	HU0000707039	0,828600	2.263.889
2011-10-05	HU0000707039	0,812900	2.221.132
2011-10-04	HU0000707039	0,799300	2.183.950
2011-10-03	HU0000707039	0,830400	2.268.945
2011-09-30	HU0000707039	0,834500	2.280.149
2011-09-29	HU0000707039	0,839800	2.294.610
2011-09-28	HU0000707039	0,842000	2.300.555
2011-09-27	HU0000707039	0,848500	2.318.399
2011-09-26	HU0000707039	0,823500	2.264.372
2011-09-23	HU0000707039	0,820000	2.254.967
2011-09-22	HU0000707039	0,831300	2.296.709
2011-09-21	HU0000707039	0,882000	2.436.877
2011-09-20	HU0000707039	0,895400	2.473.795
2011-09-19	HU0000707039	0,890200	2.463.243
2011-09-16	HU0000707039	0,906800	2.509.130
2011-09-15	HU0000707039	0,903300	2.499.600
2011-09-14	HU0000707039	0,900100	2.490.550
2011-09-13	HU0000707039	0,900600	2.492.097
2011-09-12	HU0000707039	0,893200	2.471.512
2011-09-09	HU0000707039	0,913500	2.527.792
2011-09-08	HU0000707039	0,928700	2.569.799
2011-09-07	HU0000707039	0,919600	2.544.470
2011-09-06	HU0000707039	0,897500	2.483.371
2011-09-05	HU0000707039	0,902100	2.517.646
2011-09-02	HU0000707039	0,909300	2.537.791
2011-09-01	HU0000707039	0,926900	2.551.612
2011-08-31	HU0000707039	0,923700	2.542.968
2011-08-30	HU0000707039	0,899000	2.475.048
2011-08-29	HU0000707039	0,881100	2.425.691
2011-08-26	HU0000707039	0,865900	2.383.673
2011-08-25	HU0000707039	0,859200	2.365.347
2011-08-24	HU0000707039	0,863100	2.360.986
2011-08-23	HU0000707039	0,859100	2.349.998
2011-08-22	HU0000707039	0,860500	2.353.950
2011-08-19	HU0000707039	0,852700	2.332.403
2011-08-18	HU0000707039	0,856700	2.343.510
2011-08-17	HU0000707039	0,890600	2.480.326
2011-08-16	HU0000707039	0,882000	2.465.732
2011-08-15	HU0000707039	0,888800	2.602.057
2011-08-12	HU0000707039	0,879100	2.573.787
2011-08-11	HU0000707039	0,868800	2.700.087
2011-08-10	HU0000707039	0,842600	2.629.133
2011-08-09	HU0000707039	0,861800	2.873.226
2011-08-08	HU0000707039	0,866100	2.989.527
2011-08-05	HU0000707039	0,919600	3.174.252
2011-08-04	HU0000707039	0,936600	3.233.186
2011-08-03	HU0000707039	0,974400	3.363.664
2011-08-02	HU0000707039	0,991800	3.423.498
2011-08-01	HU0000707039	1,005900	3.472.167
2011-07-29	HU0000707039	0,994000	3.431.198
2011-07-28	HU0000707039	0,998300	3.446.974
2011-07-27	HU0000707039	0,997200	3.443.363
2011-07-26	HU0000707039	0,998900	3.449.061
2011-07-25	HU0000707039	1,001300	3.457.517
2011-07-22	HU0000707039	1,003100	3.463.496
2011-07-21	HU0000707039	1,003200	3.461.650
2011-07-20	HU0000707039	0,999200	3.454.664
2011-07-19	HU0000707039	0,999300	3.455.327
2011-07-18	HU0000707039	0,992400	3.431.335
2011-07-15	HU0000707039	1,008600	3.487.167
2011-07-14	HU0000707039	1,008600	3.487.248
2011-07-13	HU0000707039	1,009000	3.497.413
2011-07-12	HU0000707039	1,007300	3.491.510
2011-07-11	HU0000707039	1,005300	3.484.599
2011-07-08	HU0000707039	1,015900	3.521.471
2011-07-07	HU0000707039	1,024500	3.551.069
2011-07-06	HU0000707039	1,008200	3.507.137
2011-07-05	HU0000707039	1,008200	3.507.388
2011-07-04	HU0000707039	1,002700	3.488.031
2011-07-01	HU0000707039	1,002800	3.493.429
2011-06-30	HU0000707039	0,994500	3.464.494
2011-06-29	HU0000707039	0,989400	3.446.922
2011-06-28	HU0000707039	0,982500	3.422.697
2011-06-27	HU0000707039	0,971500	3.384.187
2011-06-24	HU0000707039	0,974500	3.398.380
2011-06-23	HU0000707039	0,970900	3.393.862
2011-06-22	HU0000707039	0,979500	3.419.732
2011-06-21	HU0000707039	0,986500	3.444.299
2011-06-20	HU0000707039	0,978200	3.406.833
2011-06-17	HU0000707039	0,982400	3.421.345
2011-06-16	HU0000707039	0,984900	3.429.514
2011-06-15	HU0000707039	0,995400	3.484.676
2011-06-14	HU0000707039	0,999200	3.497.892
2011-06-10	HU0000707039	1,003200	3.606.869
2011-06-09	HU0000707039	1,009400	3.640.372
2011-06-08	HU0000707039	0,999100	3.602.399
2011-06-07	HU0000707039	0,997200	3.595.692
2011-06-06	HU0000707039	0,985000	3.553.381
2011-06-03	HU0000707039	0,991400	3.578.990
2011-06-02	HU0000707039	1,005500	3.624.006
2011-06-01	HU0000707039	1,013200	3.670.882
2011-05-31	HU0000707039	1,014400	3.675.269
2011-05-30	HU0000707039	1,002600	3.622.014
2011-05-27	HU0000707039	1,001800	3.618.781
2011-05-26	HU0000707039	0,996300	3.598.724
2011-05-25	HU0000707039	0,993000	3.586.715
2011-05-24	HU0000707039	0,993300	3.587.882
2011-05-23	HU0000707039	0,979900	3.539.475