GE Money Feltörekvő Piaci DevizaKötvény Alap
Évesített hozam: 3,56%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000708615	1,118200	971.301.394
2012-05-16	HU0000708615	1,103900	958.861.983
2012-05-15	HU0000708615	1,099400	955.191.106
2012-05-14	HU0000708615	1,099300	955.719.941
2012-05-11	HU0000708615	1,083800	942.218.609
2012-05-10	HU0000708615	1,085500	941.958.312
2012-05-09	HU0000708615	1,091500	947.188.129
2012-05-08	HU0000708615	1,082800	939.616.679
2012-05-07	HU0000708615	1,080100	937.342.050
2012-05-04	HU0000708615	1,073600	931.358.935
2012-05-03	HU0000708615	1,070500	926.904.089
2012-05-02	HU0000708615	1,070000	925.740.838
2012-04-27	HU0000708615	1,074200	933.601.558
2012-04-26	HU0000708615	1,074900	944.437.599
2012-04-25	HU0000708615	1,077600	946.833.113
2012-04-24	HU0000708615	1,101200	967.617.221
2012-04-23	HU0000708615	1,115200	979.769.070
2012-04-21	HU0000708615	1,101400	967.650.077
2012-04-20	HU0000708615	1,101200	967.539.847
2012-04-18	HU0000708615	1,108800	974.202.087
2012-04-17	HU0000708615	1,105600	971.405.625
2012-04-16	HU0000708615	1,112400	977.370.274
2012-04-13	HU0000708615	1,109000	974.327.423
2012-04-12	HU0000708615	1,099000	965.427.749
2012-04-11	HU0000708615	1,103500	970.492.513
2012-04-10	HU0000708615	1,106000	970.149.397
2012-04-06	HU0000708615	1,104800	969.039.809
2012-04-05	HU0000708615	1,105200	969.417.879
2012-04-04	HU0000708615	1,100800	965.528.252
2012-04-03	HU0000708615	1,089300	956.566.644
2012-04-02	HU0000708615	1,090400	957.582.290
2012-03-30	HU0000708615	1,086600	956.220.214
2012-03-29	HU0000708615	1,092500	961.404.411
2012-03-28	HU0000708615	1,082700	952.827.921
2012-03-27	HU0000708615	1,079900	950.342.435
2012-03-26	HU0000708615	1,078200	947.486.101
2012-03-24	HU0000708615	1,082100	950.990.535
2012-03-23	HU0000708615	1,082000	951.091.686
2012-03-22	HU0000708615	1,089900	958.004.744
2012-03-21	HU0000708615	1,086300	930.599.885
2012-03-20	HU0000708615	1,075600	920.407.982
2012-03-19	HU0000708615	1,075300	920.199.186
2012-03-14	HU0000708615	1,095600	937.565.108
2012-03-13	HU0000708615	1,094500	938.241.380
2012-03-12	HU0000708615	1,095900	939.465.605
2012-03-09	HU0000708615	1,092200	936.310.888
2012-03-08	HU0000708615	1,090100	934.475.484
2012-03-07	HU0000708615	1,105800	948.002.538
2012-03-06	HU0000708615	1,094600	937.857.964
2012-03-05	HU0000708615	1,086700	931.094.699
2012-03-02	HU0000708615	1,081100	926.265.524
2012-03-01	HU0000708615	1,071000	917.608.245
2012-02-29	HU0000708615	1,068600	910.657.251
2012-02-28	HU0000708615	1,073500	925.081.929
2012-02-27	HU0000708615	1,072100	923.865.040
2012-02-24	HU0000708615	1,063500	916.476.948
2012-02-23	HU0000708615	1,071100	923.062.589
2012-02-22	HU0000708615	1,070700	922.726.171
2012-02-21	HU0000708615	1,069800	921.908.909
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

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