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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

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GE Money Balancovany Nyíltvégű Befektetési Alap
Évesített hozam: -7,49%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007071870,92670019.758.283
2012-05-16HU00007071870,92920019.702.913
2012-05-15HU00007071870,93030019.723.297
2012-05-14HU00007071870,93280019.774.681
2012-05-11HU00007071870,93790019.882.354
2012-05-10HU00007071870,93900019.905.108
2012-05-09HU00007071870,93670019.857.069
2012-05-08HU00007071870,93880019.754.897
2012-05-07HU00007071870,94310019.844.365
2012-05-04HU00007071870,94330019.709.900
2012-05-03HU00007071870,94560019.757.697
2012-05-02HU00007071870,94630019.773.406
2012-04-27HU00007071870,94750019.799.276
2012-04-26HU00007071870,94500019.744.555
2012-04-25HU00007071870,94350019.513.925
2012-04-24HU00007071870,94140019.470.824
2012-04-23HU00007071870,93860019.396.765
2012-04-21HU00007071870,94330018.984.483
2012-04-20HU00007071870,94330018.984.015
2012-04-18HU00007071870,94290018.605.412
2012-04-17HU00007071870,94450018.637.849
2012-04-16HU00007071870,94100018.568.703
2012-04-13HU00007071870,94180018.578.629
2012-04-12HU00007071870,94600018.662.088
2012-04-11HU00007071870,94340018.267.260
2012-04-10HU00007071870,94090018.227.252
2012-04-06HU00007071870,94380018.284.309
2012-04-05HU00007071870,94400018.288.745
2012-04-04HU00007071870,94360018.281.691
2012-04-03HU00007071870,94950018.396.723
2012-04-02HU00007071870,95210018.438.691
2012-03-30HU00007071870,95070018.411.581
2012-03-29HU00007071870,94810018.359.262
2012-03-28HU00007071870,95110018.420.262
2012-03-27HU00007071870,95360018.468.214
2012-03-26HU00007071870,95410018.477.061
2012-03-24HU00007071870,95120018.421.115
2012-03-23HU00007071870,95120018.420.688
2012-03-22HU00007071870,95010018.387.754
2012-03-21HU00007071870,95210018.423.647
2012-03-20HU00007071870,95080018.395.228
2012-03-19HU00007071870,95410018.025.323
2012-03-14HU00007071870,95410018.025.034
2012-03-13HU00007071870,95220017.987.704
2012-03-12HU00007071870,94980017.943.298
2012-03-09HU00007071870,95120017.968.086
2012-03-08HU00007071870,95150017.973.784
2012-03-07HU00007071870,94740017.895.475
2012-03-06HU00007071870,94620017.875.066
2012-03-05HU00007071870,94990017.945.610
2012-03-02HU00007071870,95370017.666.402
2012-03-01HU00007071870,95410017.672.692
2012-02-29HU00007071870,95280017.502.761
2012-02-28HU00007071870,95140017.477.391
2012-02-27HU00007071870,95090017.469.408
2012-02-24HU00007071870,95120017.474.795
2012-02-23HU00007071870,94940017.439.928
2012-02-22HU00007071870,95210017.488.173
2012-02-21HU00007071870,95290017.501.513
2012-02-20HU00007071870,95350017.510.233
2012-02-17HU00007071870,95230017.487.087
2012-02-16HU00007071870,94830017.407.098
2012-02-15HU00007071870,95130017.458.611
2012-02-14HU00007071870,95000017.433.422
2012-02-13HU00007071870,95160017.461.691
2012-02-10HU00007071870,94880017.410.685
2012-02-09HU00007071870,95380017.502.187
2012-02-08HU00007071870,95260017.484.145
2012-02-07HU00007071870,95220017.478.238
2012-02-06HU00007071870,95370017.505.817
2012-02-03HU00007071870,95340017.498.996
2012-02-02HU00007071870,95090017.452.916
2012-02-01HU00007071870,94940017.425.454
2012-01-31HU00007071870,94530017.350.382
2012-01-30HU00007071870,94190017.285.777
2012-01-27HU00007071870,94310017.308.971
2012-01-26HU00007071870,94410017.338.185
2012-01-25HU00007071870,93810017.227.808
2012-01-24HU00007071870,93940016.780.977
2012-01-23HU00007071870,94080016.805.879
2012-01-20HU00007071870,93780016.754.539
2012-01-19HU00007071870,93490016.697.943
2012-01-18HU00007071870,93260016.656.365
2012-01-17HU00007071870,93060016.619.529
2012-01-16HU00007071870,92730016.561.348
2012-01-13HU00007071870,92540016.523.553
2012-01-12HU00007071870,92540016.522.642
2012-01-11HU00007071870,92340016.485.811
2012-01-10HU00007071870,92570016.573.331
2012-01-09HU00007071870,91970016.464.949
2012-01-06HU00007071870,92170016.500.833
2012-01-05HU00007071870,92220016.510.258
2012-01-04HU00007071870,92750016.604.997
2012-01-03HU00007071870,92940016.567.996
2012-01-02HU00007071870,92620016.511.287
2011-12-30HU00007071870,92260016.445.554
2011-12-29HU00007071870,92580016.502.184
2011-12-28HU00007071870,92500016.191.903
2011-12-27HU00007071870,92780016.239.955
2011-12-23HU00007071870,92680016.221.634
2011-12-22HU00007071870,92440016.185.784
2011-12-21HU00007071870,92370016.171.543
2011-12-20HU00007071870,92270016.153.257
2011-12-19HU00007071870,91660016.044.498
2011-12-16HU00007071870,91650016.042.853
2011-12-15HU00007071870,91840016.070.144
2011-12-14HU00007071870,91890016.078.521
2011-12-13HU00007071870,92210016.134.482
2011-12-12HU00007071870,92160016.124.294
2011-12-09HU00007071870,92600015.955.809
2011-12-08HU00007071870,92510015.939.357
2011-12-07HU00007071870,92780015.987.297
2011-12-06HU00007071870,92790015.988.891
2011-12-05HU00007071870,93220016.065.984
2011-12-02HU00007071870,92710015.978.843
2011-12-01HU00007071870,92650015.968.437
2011-11-30HU00007071870,92800016.003.596
2011-11-29HU00007071870,92040015.873.903
2011-11-28HU00007071870,92390015.932.607
2011-11-25HU00007071870,92030015.726.485
2011-11-24HU00007071870,91990015.719.960
2011-11-23HU00007071870,91870015.699.924
2011-11-22HU00007071870,92130015.731.947
2011-11-21HU00007071870,92270015.750.009
2011-11-18HU00007071870,92850015.846.067
2011-11-17HU00007071870,93400015.943.855
2011-11-16HU00007071870,93610015.980.833
2011-11-15HU00007071870,93590015.974.326
2011-11-14HU00007071870,93900016.028.239
2011-11-11HU00007071870,93880016.023.279
2011-11-10HU00007071870,93530015.962.273
2011-11-09HU00007071870,93570015.969.183
2011-11-08HU00007071870,93990016.041.073
2011-11-07HU00007071870,93680015.988.998
2011-11-05HU00007071870,93640015.983.982
2011-11-04HU00007071870,93640015.983.613
2011-11-03HU00007071870,93880016.026.091
2011-11-02HU00007071870,93640015.983.460
2011-10-28HU00007071870,94310016.098.562
2011-10-27HU00007071870,94490016.129.784
2011-10-26HU00007071870,93740016.000.798
2011-10-25HU00007071870,93780016.008.636
2011-10-24HU00007071870,93870016.023.476
2011-10-21HU00007071870,93440015.699.673
2011-10-20HU00007071870,92800015.590.490
2011-10-19HU00007071870,93400015.689.921
2011-10-18HU00007071870,93330015.676.518
2011-10-17HU00007071870,93290015.669.527
2011-10-14HU00007071870,93600015.721.946
2011-10-13HU00007071870,93500015.700.682
2011-10-12HU00007071870,93790015.747.229
2011-10-11HU00007071870,93220015.652.373
2011-10-10HU00007071870,93280015.661.283
2011-10-07HU00007071870,92940015.606.347
2011-10-06HU00007071870,92580015.544.852
2011-10-05HU00007071870,92120015.469.666
2011-10-04HU00007071870,91600015.382.610
2011-10-03HU00007071870,92150015.435.634
2011-09-30HU00007071870,92440015.410.085
2011-09-29HU00007071870,92420015.406.276
2011-09-28HU00007071870,92460015.413.223
2011-09-27HU00007071870,92570015.431.013
2011-09-26HU00007071870,91770015.297.321
2011-09-23HU00007071870,91530015.258.952
2011-09-22HU00007071870,91530015.259.278
2011-09-21HU00007071870,93100015.519.284
2011-09-20HU00007071870,93170015.529.686
2011-09-19HU00007071870,92820015.478.008
2011-09-16HU00007071870,93530015.595.793
2011-09-15HU00007071870,93590015.596.484
2011-09-14HU00007071870,92820015.428.617
2011-09-13HU00007071870,92900014.985.311
2011-09-12HU00007071870,92870014.983.229
2011-09-09HU00007071870,93680015.113.834
2011-09-08HU00007071870,94910015.313.528
2011-09-07HU00007071870,95170015.352.202
2011-09-06HU00007071870,94340015.219.186
2011-09-05HU00007071870,94220015.203.298
2011-09-02HU00007071870,95190015.359.546
2011-09-01HU00007071870,95600015.423.999
2011-08-31HU00007071870,96000015.489.858
2011-08-30HU00007071870,95220015.383.870
2011-08-29HU00007071870,95100015.363.487
2011-08-26HU00007071870,94560015.366.974
2011-08-25HU00007071870,94630015.376.898
2011-08-24HU00007071870,94640015.379.098
2011-08-23HU00007071870,94630015.376.748
2011-08-22HU00007071870,94510015.356.571
2011-08-19HU00007071870,94150015.296.112
2011-08-18HU00007071870,94210015.301.630
2011-08-17HU00007071870,95530015.514.308
2011-08-16HU00007071870,95330015.478.531
2011-08-15HU00007071870,95260015.464.169
2011-08-12HU00007071870,94670015.604.175
2011-08-11HU00007071870,94460015.567.931
2011-08-10HU00007071870,93590015.436.038
2011-08-09HU00007071870,94920015.664.404
2011-08-08HU00007071870,95570015.772.563
2011-08-05HU00007071870,96440015.915.144
2011-08-04HU00007071870,96950015.988.209
2011-08-03HU00007071870,97750016.121.868
2011-08-02HU00007071870,98640016.249.405
2011-08-01HU00007071870,99060016.318.660
2011-07-29HU00007071870,99290016.357.217
2011-07-28HU00007071870,99110016.327.827
2011-07-27HU00007071870,98930016.298.841
2011-07-26HU00007071870,99340016.366.150
2011-07-25HU00007071870,99530016.394.460
2011-07-22HU00007071870,99720016.425.734
2011-07-21HU00007071870,99800016.436.741
2011-07-20HU00007071870,99320016.355.047
2011-07-19HU00007071870,99050016.309.273
2011-07-18HU00007071870,98820016.269.569
2011-07-15HU00007071870,99500016.381.016
2011-07-14HU00007071870,99520016.378.891
2011-07-12HU00007071870,99190016.321.982
2011-07-11HU00007071870,99390016.336.710
2011-07-08HU00007071871,00040016.444.873
2011-07-07HU00007071871,00530016.524.931
2011-07-06HU00007071871,00070016.449.316
2011-07-05HU00007071871,00180016.467.517
2011-07-04HU00007071871,00330016.494.272
2011-07-01HU00007071871,00390016.503.690
2011-06-30HU00007071871,00120016.366.755
2011-06-29HU00007071871,00050016.353.793
2011-06-28HU00007071870,99610016.281.802
2011-06-27HU00007071870,99510016.259.684
2011-06-24HU00007071870,99650016.282.798
2011-06-23HU00007071870,99670016.282.647
2011-06-22HU00007071870,99930016.325.567
2011-06-21HU00007071871,00140016.359.034
2011-06-20HU00007071870,99730016.290.797
2011-06-17HU00007071871,00070016.421.494
2011-06-16HU00007071870,99950015.920.172
2011-06-15HU00007071871,00360015.984.233
2011-06-14HU00007071871,00520016.010.566
2011-06-10HU00007071871,00140015.948.152
2011-06-09HU00007071871,00210015.960.398
2011-06-08HU00007071871,00360015.983.571
2011-06-07HU00007071871,00570015.427.569
2011-06-06HU00007071871,00360015.394.474
2011-06-03HU00007071871,00540015.422.518
2011-06-02HU00007071871,00730015.452.222
2011-06-01HU00007071871,00820015.467.572
2011-05-31HU00007071871,00970015.510.042
2011-05-30HU00007071871,00360015.417.910
2011-05-27HU00007071871,00440015.429.739
2011-05-26HU00007071871,00290015.406.709
2011-05-25HU00007071871,00340015.411.994
2011-05-24HU00007071871,00280015.282.695
2011-05-23HU00007071871,00060015.248.219