GE Money EMEA Részvény Alap CZK sorozat
Évesített hozam: -7,97%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000707120	0,882900	1.171.295
2012-05-16	HU0000707120	0,896900	1.189.842
2012-05-15	HU0000707120	0,902100	1.191.108
2012-05-14	HU0000707120	0,895800	1.181.514
2012-05-11	HU0000707120	0,915500	1.207.459
2012-05-10	HU0000707120	0,918500	1.211.485
2012-05-09	HU0000707120	0,902700	1.166.920
2012-05-08	HU0000707120	0,910300	1.176.713
2012-05-07	HU0000707120	0,919500	1.188.592
2012-05-04	HU0000707120	0,923700	1.193.969
2012-05-03	HU0000707120	0,933600	1.206.797
2012-05-02	HU0000707120	0,936100	1.210.077
2012-04-27	HU0000707120	0,932300	1.205.662
2012-04-26	HU0000707120	0,927500	1.197.389
2012-04-25	HU0000707120	0,921800	1.190.068
2012-04-24	HU0000707120	0,921000	1.188.992
2012-04-23	HU0000707120	0,920800	1.188.737
2012-04-21	HU0000707120	0,932500	1.000.193
2012-04-20	HU0000707120	0,932500	1.000.194
2012-04-18	HU0000707120	0,924600	988.329
2012-04-17	HU0000707120	0,926200	858.884
2012-04-16	HU0000707120	0,916700	849.799
2012-04-13	HU0000707120	0,925500	854.902
2012-04-12	HU0000707120	0,929000	858.205
2012-04-11	HU0000707120	0,923600	853.152
2012-04-10	HU0000707120	0,915900	846.095
2012-04-06	HU0000707120	0,934400	863.208
2012-04-05	HU0000707120	0,933900	862.736
2012-04-04	HU0000707120	0,925900	855.339
2012-04-03	HU0000707120	0,947000	874.844
2012-04-02	HU0000707120	0,946000	873.862
2012-03-30	HU0000707120	0,938700	867.118
2012-03-29	HU0000707120	0,929000	856.516
2012-03-28	HU0000707120	0,935800	465.645
2012-03-27	HU0000707120	0,952500	473.974
2012-03-26	HU0000707120	0,955400	475.371
2012-03-24	HU0000707120	0,941300	468.372
2012-03-23	HU0000707120	0,941200	468.307
2012-03-22	HU0000707120	0,943200	469.319
2012-03-21	HU0000707120	0,951500	471.851
2012-03-20	HU0000707120	0,946500	469.402
2012-03-19	HU0000707120	0,961700	475.488
2012-03-14	HU0000707120	0,976500	479.310
2012-03-13	HU0000707120	0,973600	474.971
2012-03-12	HU0000707120	0,963900	469.928
2012-03-09	HU0000707120	0,974300	474.979
2012-03-08	HU0000707120	0,969200	472.494
2012-03-07	HU0000707120	0,962800	469.374
2012-03-06	HU0000707120	0,955700	465.934
2012-03-05	HU0000707120	0,977700	476.672
2012-03-02	HU0000707120	0,989100	482.206
2012-03-01	HU0000707120	0,981700	477.118
2012-02-29	HU0000707120	0,981100	476.863
2012-02-28	HU0000707120	0,973900	473.372
2012-02-27	HU0000707120	0,971300	178.556
2012-02-24	HU0000707120	0,970900	178.476
2012-02-23	HU0000707120	0,957400	175.986
2012-02-22	HU0000707120	0,965100	177.420
2012-02-21	HU0000707120	0,961700	176.485
2012-02-20	HU0000707120	0,966200	176.951
2012-02-17	HU0000707120	0,970900	177.813
2012-02-16	HU0000707120	0,967200	222.412
2012-02-15	HU0000707120	0,981600	223.407
2012-02-14	HU0000707120	0,973200	220.988
2012-02-13	HU0000707120	0,973500	222.310
2012-02-10	HU0000707120	0,963400	219.990
2012-02-09	HU0000707120	0,971700	211.376
2012-02-08	HU0000707120	0,968900	210.747
2012-02-07	HU0000707120	0,968000	210.552
2012-02-06	HU0000707120	0,978500	212.834
2012-02-03	HU0000707120	0,984800	214.209
2012-02-02	HU0000707120	0,978600	211.392
2012-02-01	HU0000707120	0,978300	211.318
2012-01-31	HU0000707120	0,962300	208.632
2012-01-30	HU0000707120	0,950700	206.126
2012-01-27	HU0000707120	0,951700	206.343
2012-01-26	HU0000707120	0,954000	206.833
2012-01-25	HU0000707120	0,942500	204.347
2012-01-24	HU0000707120	0,941800	204.190
2012-01-23	HU0000707120	0,945200	205.626
2012-01-20	HU0000707120	0,947100	206.045
2012-01-19	HU0000707120	0,942000	203.353
2012-01-18	HU0000707120	0,952800	205.676
2012-01-17	HU0000707120	0,947500	204.533
2012-01-16	HU0000707120	0,933000	201.121
2012-01-13	HU0000707120	0,926800	198.794
2012-01-12	HU0000707120	0,926600	198.233
2012-01-11	HU0000707120	0,938600	200.807
2012-01-10	HU0000707120	0,935500	200.146
2012-01-09	HU0000707120	0,915800	204.140
2012-01-06	HU0000707120	0,918400	204.731
2012-01-05	HU0000707120	0,916900	209.657
2012-01-04	HU0000707120	0,915400	209.302
2012-01-03	HU0000707120	0,913200	208.796
2012-01-02	HU0000707120	0,890500	203.614
2011-12-30	HU0000707120	0,888700	201.709
2011-12-29	HU0000707120	0,890000	202.002
2011-12-28	HU0000707120	0,888200	201.600
2011-12-27	HU0000707120	0,895800	203.316
2011-12-23	HU0000707120	0,895100	203.165
2011-12-22	HU0000707120	0,881600	200.089
2011-12-21	HU0000707120	0,877800	199.233
2011-12-20	HU0000707120	0,877100	197.142
2011-12-19	HU0000707120	0,850600	194.619
2011-12-16	HU0000707120	0,860100	196.792
2011-12-15	HU0000707120	0,865700	197.097
2011-12-14	HU0000707120	0,863800	196.659
2011-12-13	HU0000707120	0,876400	199.514
2011-12-12	HU0000707120	0,867400	194.640
2011-12-09	HU0000707120	0,882500	198.019
2011-12-08	HU0000707120	0,886600	189.307
2011-12-07	HU0000707120	0,891900	190.501
2011-12-06	HU0000707120	0,892200	185.940
2011-12-05	HU0000707120	0,914100	190.506
2011-12-02	HU0000707120	0,902000	187.985
2011-12-01	HU0000707120	0,900600	185.631
2011-11-30	HU0000707120	0,909600	187.483
2011-11-29	HU0000707120	0,878100	181.006
2011-11-28	HU0000707120	0,886400	182.086
2011-11-25	HU0000707120	0,867200	179.647
2011-11-24	HU0000707120	0,849200	175.925
2011-11-23	HU0000707120	0,847700	175.117
2011-11-22	HU0000707120	0,847400	175.055
2011-11-21	HU0000707120	0,850100	174.141
2011-11-18	HU0000707120	0,881100	180.491
2011-11-17	HU0000707120	0,899200	189.224
2011-11-16	HU0000707120	0,917800	193.153
2011-11-15	HU0000707120	0,921200	192.858
2011-11-14	HU0000707120	0,921200	189.832
2011-11-11	HU0000707120	0,913800	188.308
2011-11-10	HU0000707120	0,911800	186.899
2011-11-09	HU0000707120	0,903200	196.785
2011-11-08	HU0000707120	0,915700	199.519
2011-11-07	HU0000707120	0,908000	198.371
2011-11-05	HU0000707120	0,891700	187.489
2011-11-04	HU0000707120	0,891800	187.527
2011-11-03	HU0000707120	0,898800	188.997
2011-11-02	HU0000707120	0,892500	187.365
2011-10-28	HU0000707120	0,890400	185.892
2011-10-27	HU0000707120	0,884900	184.744
2011-10-26	HU0000707120	0,875700	182.810
2011-10-25	HU0000707120	0,861900	179.931
2011-10-24	HU0000707120	0,864200	180.408
2011-10-21	HU0000707120	0,844400	176.283
2011-10-20	HU0000707120	0,829100	170.556
2011-10-19	HU0000707120	0,840400	172.595
2011-10-18	HU0000707120	0,849600	172.480
2011-10-17	HU0000707120	0,840600	170.645
2011-10-14	HU0000707120	0,846900	172.471
2011-10-13	HU0000707120	0,837600	178.468
2011-10-12	HU0000707120	0,842900	179.607
2011-10-11	HU0000707120	0,833600	176.734
2011-10-10	HU0000707120	0,837500	177.561
2011-10-07	HU0000707120	0,829100	176.980
2011-10-06	HU0000707120	0,815500	167.585
2011-10-05	HU0000707120	0,800700	164.543
2011-10-04	HU0000707120	0,791300	162.339
2011-10-03	HU0000707120	0,821100	166.205
2011-09-30	HU0000707120	0,819700	165.125
2011-09-29	HU0000707120	0,821300	164.845
2011-09-28	HU0000707120	0,823100	165.204
2011-09-27	HU0000707120	0,825600	165.703
2011-09-26	HU0000707120	0,807200	162.017
2011-09-23	HU0000707120	0,805100	161.595
2011-09-22	HU0000707120	0,821900	164.696
2011-09-21	HU0000707120	0,874400	174.614
2011-09-20	HU0000707120	0,884600	175.351
2011-09-19	HU0000707120	0,873300	172.318
2011-09-16	HU0000707120	0,881700	173.985
2011-09-15	HU0000707120	0,882200	172.103
2011-09-14	HU0000707120	0,879200	171.225
2011-09-13	HU0000707120	0,880800	169.715
2011-09-12	HU0000707120	0,874900	163.572
2011-09-09	HU0000707120	0,892500	166.570
2011-09-08	HU0000707120	0,899500	167.874
2011-09-07	HU0000707120	0,894600	164.001
2011-09-06	HU0000707120	0,874900	155.582
2011-09-05	HU0000707120	0,879600	156.403
2011-09-02	HU0000707120	0,883100	157.030
2011-09-01	HU0000707120	0,891700	155.338
2011-08-31	HU0000707120	0,886200	153.864
2011-08-30	HU0000707120	0,861300	149.544
2011-08-29	HU0000707120	0,844400	146.606
2011-08-26	HU0000707120	0,829500	144.026
2011-08-25	HU0000707120	0,829900	144.099
2011-08-24	HU0000707120	0,835200	145.022
2011-08-23	HU0000707120	0,833700	144.458
2011-08-22	HU0000707120	0,838700	144.059
2011-08-19	HU0000707120	0,832000	141.860
2011-08-18	HU0000707120	0,833700	140.122
2011-08-17	HU0000707120	0,865400	141.900
2011-08-16	HU0000707120	0,856200	139.890
2011-08-15	HU0000707120	0,860600	138.028
2011-08-12	HU0000707120	0,846600	135.099
2011-08-11	HU0000707120	0,838900	133.274
2011-08-10	HU0000707120	0,812400	128.082
2011-08-09	HU0000707120	0,825200	130.110
2011-08-08	HU0000707120	0,831900	136.204
2011-08-05	HU0000707120	0,885600	145.000
2011-08-04	HU0000707120	0,905900	142.975
2011-08-03	HU0000707120	0,939600	148.007
2011-08-02	HU0000707120	0,957800	150.280
2011-08-01	HU0000707120	0,966200	149.651
2011-07-29	HU0000707120	0,957300	148.319
2011-07-28	HU0000707120	0,960200	148.770
2011-07-27	HU0000707120	0,961700	148.997
2011-07-26	HU0000707120	0,967400	149.882
2011-07-25	HU0000707120	0,973500	150.825
2011-07-22	HU0000707120	0,972700	150.411
2011-07-21	HU0000707120	0,977200	150.805
2011-07-20	HU0000707120	0,974300	149.038
2011-07-19	HU0000707120	0,975400	148.413
2011-07-18	HU0000707120	0,964400	146.747
2011-07-15	HU0000707120	0,981800	148.896
2011-07-14	HU0000707120	0,982400	147.670
2011-07-13	HU0000707120	0,979200	146.576
2011-07-12	HU0000707120	0,971600	145.438
2011-07-11	HU0000707120	0,969700	132.404
2011-07-08	HU0000707120	0,977600	159.440
2011-07-07	HU0000707120	0,988000	161.138
2011-07-06	HU0000707120	0,974000	158.858
2011-07-05	HU0000707120	0,974000	158.846
2011-07-04	HU0000707120	0,969500	158.114
2011-07-01	HU0000707120	0,969200	157.774
2011-06-30	HU0000707120	0,962700	155.050
2011-06-29	HU0000707120	0,956600	154.064
2011-06-28	HU0000707120	0,954100	153.656
2011-06-27	HU0000707120	0,942800	151.842
2011-06-24	HU0000707120	0,947400	152.575
2011-06-23	HU0000707120	0,941300	151.008
2011-06-22	HU0000707120	0,948300	152.131
2011-06-21	HU0000707120	0,952000	152.730
2011-06-20	HU0000707120	0,938600	149.308
2011-06-17	HU0000707120	0,942100	149.864
2011-06-16	HU0000707120	0,947600	150.236
2011-06-15	HU0000707120	0,961400	151.329
2011-06-14	HU0000707120	0,961500	131.801
2011-06-10	HU0000707120	0,966600	132.505
2011-06-09	HU0000707120	0,969600	129.983
2011-06-08	HU0000707120	0,963100	127.894
2011-06-07	HU0000707120	0,961600	127.701
2011-06-06	HU0000707120	0,952800	121.804
2011-06-03	HU0000707120	0,960500	122.787
2011-06-02	HU0000707120	0,980000	124.702
2011-06-01	HU0000707120	0,989400	74.818
2011-05-31	HU0000707120	0,991800	74.997
2011-05-30	HU0000707120	0,977800	65.727
2011-05-27	HU0000707120	0,977600	65.714
2011-05-26	HU0000707120	0,974400	64.756
2011-05-25	HU0000707120	0,974400	63.860
2011-05-24	HU0000707120	0,970400	63.305
2011-05-23	HU0000707120	0,958200	62.226

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