GE Money Feltörekvő Piaci DevizaKötvény Alap
Évesített hozam: 8,08%
dátum	azonosító	árfolyam*	eszközérték*
2012-02-20	HU0000708615	1,069800	921.954.177
2012-02-17	HU0000708615	1,079900	930.655.065
2012-02-16	HU0000708615	1,090300	939.579.423
2012-02-15	HU0000708615	1,087400	886.870.514
2012-02-14	HU0000708615	1,083200	883.406.701
2012-02-13	HU0000708615	1,080300	884.704.352
2012-02-10	HU0000708615	1,085200	885.228.540
2012-02-09	HU0000708615	1,079900	880.917.083
2012-02-08	HU0000708615	1,079400	880.481.443
2012-02-07	HU0000708615	1,081900	886.034.247
2012-02-06	HU0000708615	1,093700	898.903.966
2012-02-03	HU0000708615	1,087000	890.403.251
2012-02-02	HU0000708615	1,084600	893.757.405
2012-02-01	HU0000708615	1,075600	886.316.432
2012-01-31	HU0000708615	1,086600	895.350.667
2012-01-30	HU0000708615	1,087700	896.281.302
2012-01-27	HU0000708615	1,089800	898.005.382
2012-01-26	HU0000708615	1,084600	893.714.048
2012-01-25	HU0000708615	1,099500	905.980.268
2012-01-24	HU0000708615	1,105900	911.278.763
2012-01-23	HU0000708615	1,101700	907.788.008
2012-01-20	HU0000708615	1,118500	921.594.173
2012-01-19	HU0000708615	1,119800	922.673.965
2012-01-18	HU0000708615	1,124300	930.390.027
2012-01-17	HU0000708615	1,148100	950.082.420
2012-01-16	HU0000708615	1,147400	952.294.631
2012-01-13	HU0000708615	1,143000	954.384.038
2012-01-12	HU0000708615	1,122100	826.781.553
2012-01-11	HU0000708615	1,142900	843.286.489
2012-01-10	HU0000708615	1,131700	847.454.284
2012-01-09	HU0000708615	1,145600	875.323.409
2012-01-06	HU0000708615	1,152600	880.695.685
2012-01-05	HU0000708615	1,160300	881.540.013
2012-01-04	HU0000708615	1,148100	874.026.036
2012-01-03	HU0000708615	1,126300	858.509.071
2012-01-02	HU0000708615	1,124900	857.503.045
2011-12-30	HU0000708615	1,121200	855.103.495
2011-12-29	HU0000708615	1,110500	846.995.095
2011-12-28	HU0000708615	1,102800	841.081.802
2011-12-27	HU0000708615	1,088900	830.510.896
2011-12-23	HU0000708615	1,097000	837.295.759
2011-12-22	HU0000708615	1,093500	834.264.806
2011-12-21	HU0000708615	1,076300	821.135.132
2011-12-20	HU0000708615	1,064400	811.530.561
2011-12-19	HU0000708615	1,074700	820.029.498
2011-12-16	HU0000708615	1,085100	827.957.326
2011-12-15	HU0000708615	1,073000	818.702.229
2011-12-14	HU0000708615	1,080400	824.444.318
2011-12-13	HU0000708615	1,073100	738.508.144
2011-12-12	HU0000708615	1,073600	738.840.229
2011-12-09	HU0000708615	1,067300	738.181.613
2011-12-08	HU0000708615	1,066500	737.631.490
2011-12-07	HU0000708615	1,061300	733.998.048
2011-12-06	HU0000708615	1,060400	733.388.234
2011-12-05	HU0000708615	1,054000	733.053.236
2011-12-02	HU0000708615	1,062800	693.823.017
2011-12-01	HU0000708615	1,056600	690.817.121
2011-11-30	HU0000708615	1,066200	710.693.821
2011-11-29	HU0000708615	1,075400	725.292.854
2011-11-28	HU0000708615	1,069200	724.092.057
2011-11-25	HU0000708615	1,088400	675.767.019
2011-11-24	HU0000708615	1,079200	670.067.032
2011-11-23	HU0000708615	1,077400	671.956.837
2011-11-22	HU0000708615	1,061700	662.168.554
2011-11-21	HU0000708615	1,066300	675.692.946
2011-11-18	HU0000708615	1,065200	682.294.850
2011-11-17	HU0000708615	1,080300	709.056.804
2011-11-16	HU0000708615	1,101400	725.227.929
2011-11-15	HU0000708615	1,106900	777.935.454
2011-11-14	HU0000708615	1,109200	803.197.913
2011-11-11	HU0000708615	1,086900	787.937.093
2011-11-10	HU0000708615	1,107800	812.942.731
2011-11-09	HU0000708615	1,094200	808.287.622
2011-11-08	HU0000708615	1,074400	797.006.954
2011-11-07	HU0000708615	1,067100	791.639.858
2011-11-05	HU0000708615	1,064700	803.934.024
2011-11-04	HU0000708615	1,064700	803.890.397
2011-11-03	HU0000708615	1,062900	806.111.266
2011-11-02	HU0000708615	1,061800	809.823.576
2011-10-28	HU0000708615	1,045500	797.411.770
2011-10-27	HU0000708615	1,031800	786.969.888
2011-10-26	HU0000708615	1,042600	806.837.173
2011-10-25	HU0000708615	1,027200	794.884.994
2011-10-24	HU0000708615	1,021500	789.407.265
2011-10-21	HU0000708615	1,016800	801.702.658
2011-10-20	HU0000708615	1,026600	809.433.764
2011-10-19	HU0000708615	1,023100	806.605.205
2011-10-18	HU0000708615	1,032200	819.313.856
2011-10-17	HU0000708615	1,020600	810.083.133
2011-10-14	HU0000708615	1,008600	816.634.730
2011-10-13	HU0000708615	1,016900	843.565.213
2011-10-12	HU0000708615	1,003000	855.700.766
2011-10-11	HU0000708615	1,028300	891.755.229
2011-10-10	HU0000708615	1,023800	924.193.133
2011-10-07	HU0000708615	1,036300	941.648.989
2011-10-06	HU0000708615	1,041000	948.058.599
2011-10-05	HU0000708615	1,043000	950.864.503
2011-10-04	HU0000708615	1,044300	957.330.413
2011-10-03	HU0000708615	1,029500	946.865.776
2011-09-30	HU0000708615	1,023700	942.642.069
2011-09-29	HU0000708615	1,009400	929.491.198
2011-09-28	HU0000708615	1,004700	943.528.292
2011-09-27	HU0000708615	0,993700	941.441.046
2011-09-26	HU0000708615	1,006500	972.983.487
2011-09-23	HU0000708615	1,002200	972.951.226
2011-09-22	HU0000708615	1,016200	997.648.174
2011-09-21	HU0000708615	1,017400	1.015.084.446
2011-09-20	HU0000708615	1,018300	1.025.680.135
2011-09-19	HU0000708615	1,033600	1.072.322.369
2011-09-16	HU0000708615	1,021200	1.085.348.721
2011-09-15	HU0000708615	1,013500	1.111.260.629
2011-09-14	HU0000708615	1,029400	1.150.938.704
2011-09-13	HU0000708615	1,027300	1.155.144.297
2011-09-12	HU0000708615	1,030300	1.165.433.936
2011-09-09	HU0000708615	1,026400	1.161.991.263
2011-09-08	HU0000708615	1,004200	1.140.471.556
2011-09-07	HU0000708615	0,997800	1.133.972.641
2011-09-06	HU0000708615	0,997500	1.133.625.023
2011-09-05	HU0000708615	0,999700	1.136.098.317
2011-09-02	HU0000708615	0,992600	1.134.963.437
2011-09-01	HU0000708615	0,989800	1.131.722.661
2011-08-31	HU0000708615	0,974100	1.113.730.244
2011-08-30	HU0000708615	0,972700	1.112.187.744
2011-08-29	HU0000708615	0,965900	1.104.374.745
2011-08-26	HU0000708615	0,971100	1.110.305.512
2011-08-25	HU0000708615	0,970700	1.110.400.420
2011-08-24	HU0000708615	0,964800	1.110.430.051
2011-08-23	HU0000708615	0,970200	1.116.656.548
2011-08-22	HU0000708615	0,970300	1.116.727.107
2011-08-19	HU0000708615	0,966500	1.112.414.191
2011-08-18	HU0000708615	0,980200	1.137.778.599
2011-08-17	HU0000708615	0,959100	1.125.593.925
2011-08-16	HU0000708615	0,962200	1.131.652.692
2011-08-15	HU0000708615	0,958000	1.127.744.862
2011-08-12	HU0000708615	0,975500	1.146.606.797
2011-08-11	HU0000708615	0,974300	1.159.355.113
2011-08-10	HU0000708615	0,984200	1.232.580.834
2011-08-09	HU0000708615	0,970500	1.228.713.195
2011-08-08	HU0000708615	0,991400	1.255.108.818
2011-08-05	HU0000708615	0,993400	1.257.609.114
2011-08-04	HU0000708615	0,999900	1.269.898.053
2011-08-03	HU0000708615	0,998600	1.276.894.235
2011-08-02	HU0000708615	0,993700	1.274.442.501
2011-08-01	HU0000708615	0,993200	1.273.801.902
2011-07-29	HU0000708615	0,986900	1.265.684.338
2011-07-28	HU0000708615	0,987600	1.273.605.309
2011-07-27	HU0000708615	0,979800	1.263.560.338
2011-07-26	HU0000708615	0,976300	1.259.054.320
2011-07-25	HU0000708615	0,982800	1.277.491.940
2011-07-22	HU0000708615	0,979000	1.289.461.281
2011-07-21	HU0000708615	0,971800	1.297.672.836
2011-07-20	HU0000708615	0,987000	1.318.833.590
2011-07-19	HU0000708615	0,990000	1.333.300.104
2011-07-18	HU0000708615	0,999500	1.370.922.421
2011-07-15	HU0000708615	0,995900	1.396.591.182
2011-07-14	HU0000708615	0,982800	1.388.530.501
2011-07-13	HU0000708615	0,983600	1.394.500.808
2011-07-12	HU0000708615	0,989800	1.404.280.999
2011-07-11	HU0000708615	0,986700	1.399.920.076
2011-07-08	HU0000708615	0,970400	1.378.705.668
2011-07-07	HU0000708615	0,962800	1.367.638.484
2011-07-06	HU0000708615	0,970700	1.378.721.925
2011-07-05	HU0000708615	0,960800	1.364.789.697
2011-07-04	HU0000708615	0,956900	1.359.129.937
2011-07-01	HU0000708615	0,959500	1.362.933.053
2011-06-30	HU0000708615	0,958000	1.363.588.646
2011-06-29	HU0000708615	0,965600	1.401.946.125
2011-06-28	HU0000708615	0,968600	1.406.225.007
2011-06-27	HU0000708615	0,971000	1.409.758.369
2011-06-24	HU0000708615	0,982000	1.425.773.813
2011-06-23	HU0000708615	0,980800	1.426.035.926
2011-06-22	HU0000708615	0,968600	1.408.225.941
2011-06-21	HU0000708615	0,968300	1.411.685.782
2011-06-20	HU0000708615	0,974100	1.426.489.226
2011-06-17	HU0000708615	0,976000	1.429.733.686
2011-06-16	HU0000708615	0,980000	1.435.629.277
2011-06-15	HU0000708615	0,971300	1.433.127.778
2011-06-14	HU0000708615	0,963800	1.423.464.518
2011-06-10	HU0000708615	0,967700	1.429.634.412
2011-06-09	HU0000708615	0,962300	1.422.940.851
2011-06-08	HU0000708615	0,960600	1.420.350.553
2011-06-07	HU0000708615	0,958300	1.416.952.249
2011-06-06	HU0000708615	0,960300	1.419.953.615
2011-06-03	HU0000708615	0,960900	1.424.796.142
2011-06-02	HU0000708615	0,968200	1.436.046.986
2011-06-01	HU0000708615	0,968400	1.450.208.635
2011-05-31	HU0000708615	0,969900	1.452.515.574
2011-05-30	HU0000708615	0,977400	1.463.664.434
2011-05-27	HU0000708615	0,978900	1.465.895.736
2011-05-26	HU0000708615	0,984000	1.478.952.513
2011-05-25	HU0000708615	0,989300	1.486.537.332
2011-05-24	HU0000708615	0,984500	1.481.085.768
2011-05-23	HU0000708615	0,991100	1.497.568.367
2011-05-20	HU0000708615	0,985300	1.488.867.251
2011-05-19	HU0000708615	0,975300	1.473.703.247
2011-05-18	HU0000708615	0,981700	1.493.151.611
2011-05-17	HU0000708615	0,976300	1.478.271.558
2011-05-16	HU0000708615	0,973800	1.474.274.601
2011-05-13	HU0000708615	0,974400	1.468.427.740
2011-05-12	HU0000708615	0,976300	1.455.179.114
2011-05-10	HU0000708615	0,965600	1.407.692.853
2011-05-09	HU0000708615	0,973700	1.419.017.352
2011-05-06	HU0000708615	0,960100	1.399.174.242
2011-05-05	HU0000708615	0,956000	1.399.520.584
2011-05-04	HU0000708615	0,948900	1.389.125.998
2011-05-03	HU0000708615	0,956600	1.382.957.617
2011-05-02	HU0000708615	0,953900	1.379.918.273
2011-04-29	HU0000708615	0,954900	1.381.501.373
2011-04-28	HU0000708615	0,953300	1.379.216.437
2011-04-27	HU0000708615	0,959900	1.393.380.893
2011-04-22	HU0000708615	0,963700	1.398.885.272
2011-04-21	HU0000708615	0,960000	1.394.432.616
2011-04-20	HU0000708615	0,958500	1.395.142.650
2011-04-19	HU0000708615	0,968400	1.405.483.535
2011-04-18	HU0000708615	0,975200	1.417.184.187
2011-04-15	HU0000708615	0,971700	1.413.047.914
2011-04-14	HU0000708615	0,986300	685
2011-04-13	HU0000708615	0,966200	1.396.011.745
2011-04-12	HU0000708615	0,965400	1.394.768.139
2011-04-08	HU0000708615	0,963500	1.394.700.411
2011-04-07	HU0000708615	0,968600	1.403.871.268
2011-04-06	HU0000708615	0,964700	1.398.245.281
2011-04-05	HU0000708615	0,966600	1.400.814.079
2011-04-04	HU0000708615	1,000900	695
2011-04-01	HU0000708615	1,004300	611
2011-03-31	HU0000708615	0,998700	608
2011-03-29	HU0000708615	0,997600	607
2011-03-28	HU0000708615	0,998700	608
2011-03-25	HU0000708615	0,995300	605
2011-03-24	HU0000708615	0,991900	603
2011-03-23	HU0000708615	0,987500	601
2011-03-22	HU0000708615	0,984100	573
2011-03-21	HU0000708615	0,983000	572
2011-03-19	HU0000708615	0,978500	570
2011-03-18	HU0000708615	0,978500	570
2011-03-16	HU0000708615	0,988600	89
2011-03-11	HU0000708615	0,991900	89
2011-03-10	HU0000708615	0,996400	90
2011-03-09	HU0000708615	0,994200	89
2011-03-08	HU0000708615	0,995300	90
2011-03-04	HU0000708615	0,983800	1.425.418.179
2011-03-03	HU0000708615	0,986300	1.429.027.086
2011-03-02	HU0000708615	0,982400	1.426.845.358
2011-03-01	HU0000708615	0,990100	1.437.926.483
2011-02-28	HU0000708615	0,983000	1.428.902.933
2011-02-25	HU0000708615	0,992600	1.443.430.879
2011-02-24	HU0000708615	0,988200	1.437.053.610
2011-02-23	HU0000708615	0,990400	1.441.339.390

Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
Cégkereső |  Apróhirdetés |  Ingyen hirdetés |  UV lámpa |  Bankjegyszámláló |  počítačka bankoviek |  AccuBANKER 
Startlap |  befektetes.lap.hu |  befektetesialapok.lap.hu