GE Money Feltörekvő Piaci Részvény Alap
Évesített hozam: -4,38%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000708623	0,938300	1.068.206.017
2012-05-16	HU0000708623	0,939700	1.072.254.978
2012-05-15	HU0000708623	0,947100	1.080.625.073
2012-05-14	HU0000708623	0,953700	1.088.818.760
2012-05-11	HU0000708623	0,953700	1.085.196.994
2012-05-10	HU0000708623	0,960000	1.092.389.153
2012-05-09	HU0000708623	0,963600	1.111.366.321
2012-05-08	HU0000708623	0,957900	1.104.834.373
2012-05-07	HU0000708623	0,964800	1.112.827.147
2012-05-04	HU0000708623	0,956500	1.103.388.897
2012-05-03	HU0000708623	0,968800	1.117.512.879
2012-05-02	HU0000708623	0,972000	1.126.171.501
2012-04-27	HU0000708623	0,977000	1.133.917.031
2012-04-26	HU0000708623	0,972500	1.137.694.736
2012-04-25	HU0000708623	0,974500	1.140.101.352
2012-04-24	HU0000708623	0,987700	1.155.539.996
2012-04-23	HU0000708623	0,997400	1.165.907.613
2012-04-21	HU0000708623	1,001400	1.170.577.985
2012-04-20	HU0000708623	1,001500	1.170.641.290
2012-04-18	HU0000708623	1,004500	1.187.142.822
2012-04-17	HU0000708623	1,005200	1.188.921.748
2012-04-16	HU0000708623	1,006900	1.196.028.829
2012-04-13	HU0000708623	1,005500	1.194.279.027
2012-04-12	HU0000708623	1,006200	1.195.145.440
2012-04-11	HU0000708623	1,002500	1.190.705.974
2012-04-10	HU0000708623	1,000800	1.188.727.277
2012-04-06	HU0000708623	1,015000	1.205.585.356
2012-04-05	HU0000708623	1,015100	1.207.043.417
2012-04-04	HU0000708623	1,006800	1.197.146.925
2012-04-03	HU0000708623	1,009700	1.204.624.247
2012-04-02	HU0000708623	1,010700	1.211.213.951
2012-03-30	HU0000708623	1,002000	1.200.845.390
2012-03-29	HU0000708623	1,001000	1.202.631.021
2012-03-28	HU0000708623	0,997200	1.198.414.518
2012-03-27	HU0000708623	1,005600	1.208.471.269
2012-03-26	HU0000708623	1,009700	1.223.801.392
2012-03-24	HU0000708623	1,004500	1.218.283.615
2012-03-23	HU0000708623	1,004700	1.248.211.037
2012-03-22	HU0000708623	1,007900	1.253.704.670
2012-03-21	HU0000708623	1,014000	1.261.291.313
2012-03-20	HU0000708623	1,002900	1.247.577.743
2012-03-19	HU0000708623	1,012400	1.259.336.480
2012-03-14	HU0000708623	1,039100	1.292.530.125
2012-03-13	HU0000708623	1,036800	1.294.826.452
2012-03-12	HU0000708623	1,025500	1.280.605.344
2012-03-09	HU0000708623	1,031500	1.295.336.654
2012-03-08	HU0000708623	1,025800	1.288.142.151
2012-03-07	HU0000708623	1,030200	1.293.718.278
2012-03-06	HU0000708623	1,011100	1.269.637.615
2012-03-05	HU0000708623	1,028700	1.291.843.479
2012-03-02	HU0000708623	1,032500	1.292.864.378
2012-03-01	HU0000708623	1,020400	1.277.894.786
2012-02-29	HU0000708623	1,013200	1.268.930.613
2012-02-28	HU0000708623	1,022000	1.279.910.035
2012-02-27	HU0000708623	1,017700	1.275.823.619
2012-02-24	HU0000708623	1,012200	1.268.881.896
2012-02-23	HU0000708623	1,014100	1.273.319.595
2012-02-22	HU0000708623	1,014100	1.278.292.434
2012-02-21	HU0000708623	1,014700	1.276.213.815
2012-02-20	HU0000708623	1,016200	1.279.590.934
2012-02-17	HU0000708623	1,028600	1.295.282.803
2012-02-16	HU0000708623	1,036900	1.305.755.633
2012-02-15	HU0000708623	1,026400	1.294.521.890
2012-02-14	HU0000708623	1,015200	1.282.420.353
2012-02-13	HU0000708623	1,018200	1.286.240.080
2012-02-10	HU0000708623	1,014300	1.286.460.630
2012-02-09	HU0000708623	1,023000	1.301.716.338
2012-02-08	HU0000708623	1,022600	1.301.133.944
2012-02-07	HU0000708623	1,023100	1.301.757.540
2012-02-06	HU0000708623	1,034900	1.318.272.199
2012-02-03	HU0000708623	1,035200	1.318.704.613
2012-02-02	HU0000708623	1,026100	1.312.724.662
2012-02-01	HU0000708623	1,012200	1.295.231.552
2012-01-31	HU0000708623	1,010400	1.296.138.164
2012-01-30	HU0000708623	1,011500	1.297.440.394
2012-01-27	HU0000708623	1,024200	1.338.143.104
2012-01-26	HU0000708623	1,020000	1.332.743.074
2012-01-25	HU0000708623	1,039300	1.358.069.060
2012-01-24	HU0000708623	1,040000	1.364.032.150
2012-01-23	HU0000708623	1,034200	1.356.419.248
2012-01-20	HU0000708623	1,042000	1.374.934.088
2012-01-19	HU0000708623	1,050800	1.386.582.454
2012-01-18	HU0000708623	1,047200	1.407.792.873
2012-01-17	HU0000708623	1,059100	1.425.944.571
2012-01-16	HU0000708623	1,048300	1.411.425.066
2012-01-13	HU0000708623	1,046400	1.416.104.395
2012-01-12	HU0000708623	1,032100	1.414.046.706
2012-01-11	HU0000708623	1,050100	1.457.453.795
2012-01-10	HU0000708623	1,041700	1.456.057.626
2012-01-09	HU0000708623	1,043100	1.465.472.096
2012-01-06	HU0000708623	1,045600	1.469.536.660
2012-01-05	HU0000708623	1,057300	1.488.140.917
2012-01-04	HU0000708623	1,050500	1.480.130.205
2012-01-03	HU0000708623	1,036000	1.459.669.063
2012-01-02	HU0000708623	1,024500	1.443.362.627
2011-12-30	HU0000708623	1,017300	1.435.552.768
2011-12-29	HU0000708623	1,008600	1.425.093.721
2011-12-28	HU0000708623	0,993400	1.400.870.553
2011-12-27	HU0000708623	0,989300	1.395.095.180
2011-12-23	HU0000708623	0,998700	1.408.126.851
2011-12-22	HU0000708623	0,992400	1.399.369.393
2011-12-21	HU0000708623	0,970500	1.378.030.250
2011-12-20	HU0000708623	0,962400	1.363.905.835
2011-12-19	HU0000708623	0,955600	1.354.338.541
2011-12-16	HU0000708623	0,977200	1.384.951.843
2011-12-15	HU0000708623	0,962000	1.363.355.215
2011-12-14	HU0000708623	0,964700	1.370.775.560
2011-12-13	HU0000708623	0,966000	1.369.241.405
2011-12-12	HU0000708623	0,970300	1.375.255.560
2011-12-09	HU0000708623	0,978500	1.386.871.483
2011-12-08	HU0000708623	0,975500	1.391.084.091
2011-12-07	HU0000708623	0,980900	1.394.755.788
2011-12-06	HU0000708623	0,980300	1.395.684.924
2011-12-05	HU0000708623	0,981400	1.396.717.187
2011-12-02	HU0000708623	0,987600	1.406.635.273
2011-12-01	HU0000708623	0,986600	1.407.008.258
2011-11-30	HU0000708623	0,994600	1.420.375.108
2011-11-29	HU0000708623	0,981000	1.401.950.359
2011-11-28	HU0000708623	0,975300	1.393.705.875
2011-11-25	HU0000708623	0,964800	1.378.826.452
2011-11-24	HU0000708623	0,963400	1.416.480.780
2011-11-23	HU0000708623	0,959200	1.418.662.478
2011-11-22	HU0000708623	0,951900	1.409.831.820
2011-11-21	HU0000708623	0,950400	1.429.335.054
2011-11-18	HU0000708623	0,972400	1.488.980.311
2011-11-17	HU0000708623	0,996000	1.551.577.845
2011-11-16	HU0000708623	1,028200	1.613.067.240
2011-11-15	HU0000708623	1,038400	1.638.591.557
2011-11-14	HU0000708623	1,035900	1.657.126.085
2011-11-11	HU0000708623	1,018000	1.655.240.747
2011-11-10	HU0000708623	1,026200	1.677.956.662
2011-11-09	HU0000708623	1,015600	1.677.076.122
2011-11-08	HU0000708623	1,022300	1.694.253.150
2011-11-07	HU0000708623	1,014100	1.653.854.173
2011-11-05	HU0000708623	1,002800	1.637.898.101
2011-11-04	HU0000708623	1,003200	1.822.687.791
2011-11-03	HU0000708623	1,005500	1.826.864.168
2011-11-02	HU0000708623	0,997200	1.811.444.867
2011-10-28	HU0000708623	0,997900	1.811.141.365
2011-10-27	HU0000708623	0,983100	1.784.329.921
2011-10-26	HU0000708623	0,963100	1.747.962.030
2011-10-25	HU0000708623	0,942000	1.709.672.123
2011-10-24	HU0000708623	0,946100	1.720.358.872
2011-10-21	HU0000708623	0,926800	1.685.342.790
2011-10-20	HU0000708623	0,918100	1.673.487.437
2011-10-19	HU0000708623	0,924200	1.685.828.463
2011-10-18	HU0000708623	0,935500	1.707.045.117
2011-10-17	HU0000708623	0,921500	1.681.423.921
2011-10-14	HU0000708623	0,921600	1.682.955.756
2011-10-13	HU0000708623	0,921000	1.684.709.676
2011-10-12	HU0000708623	0,914100	1.672.064.573
2011-10-11	HU0000708623	0,924100	1.692.963.290
2011-10-10	HU0000708623	0,916700	1.680.318.218
2011-10-07	HU0000708623	0,914800	1.681.349.230
2011-10-06	HU0000708623	0,921700	1.696.323.789
2011-10-05	HU0000708623	0,914900	1.718.934.327
2011-10-04	HU0000708623	0,910500	1.714.814.397
2011-10-03	HU0000708623	0,906400	1.707.251.434
2011-09-30	HU0000708623	0,906800	1.708.874.372
2011-09-29	HU0000708623	0,904700	1.700.106.855
2011-09-28	HU0000708623	0,895700	1.683.184.033
2011-09-27	HU0000708623	0,898500	1.688.390.844
2011-09-26	HU0000708623	0,894500	1.685.401.642
2011-09-23	HU0000708623	0,887400	1.671.998.201
2011-09-22	HU0000708623	0,898900	1.700.619.655
2011-09-21	HU0000708623	0,924500	1.749.159.117
2011-09-20	HU0000708623	0,936100	1.771.115.340
2011-09-19	HU0000708623	0,945400	1.789.013.530
2011-09-16	HU0000708623	0,937900	1.784.137.807
2011-09-15	HU0000708623	0,928300	1.773.392.549
2011-09-14	HU0000708623	0,936500	1.789.055.795
2011-09-13	HU0000708623	0,923200	1.776.210.884
2011-09-12	HU0000708623	0,925100	1.779.873.656
2011-09-09	HU0000708623	0,928300	1.786.049.633
2011-09-08	HU0000708623	0,930700	1.789.160.310
2011-09-07	HU0000708623	0,929400	1.789.926.808
2011-09-06	HU0000708623	0,910500	1.760.673.625
2011-09-05	HU0000708623	0,912300	1.763.464.867
2011-09-02	HU0000708623	0,915500	1.763.352.327
2011-09-01	HU0000708623	0,922200	1.752.125.070
2011-08-31	HU0000708623	0,908300	1.725.673.333
2011-08-30	HU0000708623	0,899700	1.688.655.975
2011-08-29	HU0000708623	0,888300	1.640.734.646
2011-08-26	HU0000708623	0,878000	1.603.819.488
2011-08-25	HU0000708623	0,875500	1.596.859.853
2011-08-24	HU0000708623	0,875100	1.591.053.936
2011-08-23	HU0000708623	0,879700	1.598.367.450
2011-08-22	HU0000708623	0,871300	1.583.113.486
2011-08-19	HU0000708623	0,867300	1.577.593.451
2011-08-18	HU0000708623	0,884700	1.635.722.938
2011-08-17	HU0000708623	0,893300	1.644.266.703
2011-08-16	HU0000708623	0,892000	1.644.846.235
2011-08-15	HU0000708623	0,895100	1.672.343.150
2011-08-12	HU0000708623	0,902200	1.687.619.604
2011-08-11	HU0000708623	0,898400	1.741.761.981
2011-08-10	HU0000708623	0,883800	1.749.768.809
2011-08-09	HU0000708623	0,895700	1.836.782.063
2011-08-08	HU0000708623	0,895500	1.864.620.648
2011-08-05	HU0000708623	0,924600	1.925.157.089
2011-08-04	HU0000708623	0,940200	1.975.036.630
2011-08-03	HU0000708623	0,966000	2.033.408.734
2011-08-02	HU0000708623	0,971700	2.045.083.727
2011-08-01	HU0000708623	0,980200	2.064.835.615
2011-07-29	HU0000708623	0,977700	2.066.760.243
2011-07-28	HU0000708623	0,978800	2.079.557.346
2011-07-27	HU0000708623	0,971400	2.063.840.159
2011-07-26	HU0000708623	0,975200	2.071.557.308
2011-07-25	HU0000708623	0,984700	2.091.753.807
2011-07-22	HU0000708623	0,981900	2.078.116.696
2011-07-21	HU0000708623	0,975400	2.064.399.190
2011-07-20	HU0000708623	0,986000	2.090.930.260
2011-07-19	HU0000708623	0,985000	2.090.248.261
2011-07-18	HU0000708623	0,990800	2.123.064.579
2011-07-15	HU0000708623	0,994200	2.143.251.966
2011-07-14	HU0000708623	0,979200	2.138.898.560
2011-07-13	HU0000708623	0,985900	2.153.493.421
2011-07-12	HU0000708623	0,984700	2.154.573.193
2011-07-11	HU0000708623	0,981700	2.152.880.859
2011-07-08	HU0000708623	0,980500	2.145.402.349
2011-07-07	HU0000708623	0,980300	2.145.193.378
2011-07-06	HU0000708623	0,981000	2.154.474.286
2011-07-05	HU0000708623	0,974100	2.137.580.980
2011-07-04	HU0000708623	0,970900	2.130.574.716
2011-07-01	HU0000708623	0,971800	2.132.677.626
2011-06-30	HU0000708623	0,964200	2.115.750.515
2011-06-29	HU0000708623	0,968400	2.153.068.785
2011-06-28	HU0000708623	0,965500	2.148.309.158
2011-06-27	HU0000708623	0,960500	2.137.173.670
2011-06-24	HU0000708623	0,966600	2.150.774.138
2011-06-23	HU0000708623	0,960000	2.137.127.857
2011-06-22	HU0000708623	0,952700	2.120.102.759
2011-06-21	HU0000708623	0,956500	2.126.342.355
2011-06-20	HU0000708623	0,952900	2.133.342.540
2011-06-17	HU0000708623	0,959300	2.140.743.822
2011-06-16	HU0000708623	0,968400	2.160.864.574
2011-06-15	HU0000708623	0,957900	2.151.855.524
2011-06-14	HU0000708623	0,956900	2.146.492.500
2011-06-10	HU0000708623	0,954500	2.160.574.129
2011-06-09	HU0000708623	0,959700	2.172.392.591
2011-06-08	HU0000708623	0,954900	2.161.302.744
2011-06-07	HU0000708623	0,956000	2.163.732.851
2011-06-06	HU0000708623	0,954100	2.164.004.316
2011-06-03	HU0000708623	0,958800	2.184.356.665
2011-06-02	HU0000708623	0,971600	2.219.684.371
2011-06-01	HU0000708623	0,978000	2.234.261.167
2011-05-31	HU0000708623	0,983500	2.243.689.362
2011-05-30	HU0000708623	0,982400	2.241.063.701
2011-05-27	HU0000708623	0,985900	2.249.033.924
2011-05-26	HU0000708623	0,985600	2.247.438.733
2011-05-25	HU0000708623	0,987500	2.252.959.019
2011-05-24	HU0000708623	0,980800	2.237.558.861
2011-05-23	HU0000708623	0,980700	2.222.710.181

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