maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2011-05-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap



GE Money Pénzpiaci Nyíltvégű Alap
Évesített hozam: 2,38%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007093081,030200473.636.428
2012-05-16HU00007093081,029900460.200.067
2012-05-15HU00007093081,030500454.232.220
2012-05-14HU00007093081,030500449.063.372
2012-05-11HU00007093081,030500422.541.898
2012-05-10HU00007093081,030000413.606.592
2012-05-09HU00007093081,030000405.255.400
2012-05-08HU00007093081,030000394.605.644
2012-05-07HU00007093081,029900394.570.018
2012-05-04HU00007093081,029700372.326.548
2012-05-03HU00007093081,029600364.521.255
2012-05-02HU00007093081,029300357.702.548
2012-04-27HU00007093081,028900355.908.554
2012-04-26HU00007093081,028700341.772.583
2012-04-25HU00007093081,028500335.141.280
2012-04-24HU00007093081,028300330.348.098
2012-04-23HU00007093081,028300322.659.667
2012-04-21HU00007093081,028100320.059.464
2012-04-20HU00007093081,027900320.026.423
2012-04-18HU00007093081,027900309.695.910
2012-04-17HU00007093081,027900306.334.834
2012-04-16HU00007093081,027900299.120.141
2012-04-13HU00007093081,027600292.945.787
2012-04-12HU00007093081,027500290.298.549
2012-04-11HU00007093081,027700286.003.520
2012-04-10HU00007093081,027600282.407.627
2012-04-06HU00007093081,027800279.030.729
2012-04-05HU00007093081,027600272.246.154
2012-04-04HU00007093081,027500271.004.980
2012-04-03HU00007093081,027400268.140.970
2012-04-02HU00007093081,026900260.486.661
2012-03-30HU00007093081,026700260.322.002
2012-03-29HU00007093081,026500253.675.488
2012-03-28HU00007093081,026500252.006.879
2012-03-27HU00007093081,026300250.022.218
2012-03-26HU00007093081,026300249.691.134
2012-03-24HU00007093081,026300248.536.866
2012-03-23HU00007093081,026200248.510.791
2012-03-22HU00007093081,026100248.301.225
2012-03-21HU00007093081,025900245.989.080
2012-03-20HU00007093081,025700243.902.724
2012-03-19HU00007093081,026100242.679.567
2012-03-14HU00007093081,025700235.688.187
2012-03-13HU00007093081,024900234.568.868
2012-03-12HU00007093081,025000232.241.827
2012-03-09HU00007093081,024700231.380.662
2012-03-08HU00007093081,024700230.921.092
2012-03-07HU00007093081,024800230.828.217
2012-03-06HU00007093081,024700227.795.349
2012-03-05HU00007093081,024800227.057.638
2012-03-02HU00007093081,024500225.572.940
2012-03-01HU00007093081,024400223.719.437
2012-02-29HU00007093081,024100223.340.500
2012-02-28HU00007093081,023800217.183.450
2012-02-27HU00007093081,023700215.490.139
2012-02-24HU00007093081,023400213.089.898
2012-02-23HU00007093081,023100208.401.902
2012-02-22HU00007093081,022900208.100.856
2012-02-21HU00007093081,023000206.237.655
2012-02-20HU00007093081,022800204.990.499
2012-02-17HU00007093081,022400201.947.883
2012-02-16HU00007093081,022200197.789.902
2012-02-15HU00007093081,022400195.512.917
2012-02-14HU00007093081,021800193.575.397
2012-02-13HU00007093081,021600191.653.540
2012-02-10HU00007093081,021200185.723.702
2012-02-09HU00007093081,020800184.447.161
2012-02-08HU00007093081,020500181.739.763
2012-02-07HU00007093081,021100180.798.431
2012-02-06HU00007093081,020800179.897.474
2012-02-03HU00007093081,020500177.743.923
2012-02-02HU00007093081,020300175.372.198
2012-02-01HU00007093081,019800172.559.618
2012-01-31HU00007093081,019600172.809.708
2012-01-30HU00007093081,019400168.435.579
2012-01-27HU00007093081,019500162.538.112
2012-01-26HU00007093081,019000152.393.607
2012-01-25HU00007093081,019300149.890.004
2012-01-24HU00007093081,019300147.745.422
2012-01-23HU00007093081,019000145.054.787
2012-01-20HU00007093081,018600141.846.913
2012-01-19HU00007093081,018400139.389.507
2012-01-18HU00007093081,018100137.269.898
2012-01-17HU00007093081,018100133.437.966
2012-01-16HU00007093081,018200133.461.769
2012-01-13HU00007093081,018200130.505.824
2012-01-12HU00007093081,017900128.763.298
2012-01-11HU00007093081,018300126.797.502
2012-01-10HU00007093081,018200123.879.739
2012-01-09HU00007093081,017900121.023.534
2012-01-06HU00007093081,017800120.636.303
2012-01-05HU00007093081,017900120.149.149
2012-01-04HU00007093081,017800120.135.520
2012-01-03HU00007093081,017700119.848.615
2012-01-02HU00007093081,017500119.829.143
2011-12-30HU00007093081,017200119.762.764
2011-12-29HU00007093081,017300119.731.538
2011-12-28HU00007093081,017400118.539.053
2011-12-27HU00007093081,017400117.841.209
2011-12-23HU00007093081,017000116.935.293
2011-12-22HU00007093081,016800116.311.255
2011-12-21HU00007093081,016700114.799.838
2011-12-20HU00007093081,016500114.024.780
2011-12-19HU00007093081,016400113.458.760
2011-12-16HU00007093081,016100112.427.954
2011-12-15HU00007093081,016000111.844.793
2011-12-14HU00007093081,016000111.568.296
2011-12-13HU00007093081,015700109.137.646
2011-12-12HU00007093081,015400109.026.154
2011-12-09HU00007093081,014900108.873.122
2011-12-08HU00007093081,014800107.963.991
2011-12-07HU00007093081,014400109.527.231
2011-12-06HU00007093081,013800109.267.015
2011-12-05HU00007093081,013700106.323.708
2011-12-02HU00007093081,013500104.119.838
2011-12-01HU00007093081,013300103.987.333
2011-11-30HU00007093081,013300102.592.237
2011-11-29HU00007093081,013200101.280.027
2011-11-28HU00007093081,013200100.151.523
2011-11-25HU00007093081,01300099.009.239
2011-11-24HU00007093081,01270097.980.578
2011-11-23HU00007093081,01250098.260.384
2011-11-22HU00007093081,01260098.258.980
2011-11-21HU00007093081,01270097.809.490
2011-11-18HU00007093081,01240096.779.412
2011-11-17HU00007093081,01230095.924.898
2011-11-16HU00007093081,01230095.924.241
2011-11-15HU00007093081,01180090.255.666
2011-11-14HU00007093081,01220090.023.161
2011-11-11HU00007093081,01200086.010.854
2011-11-10HU00007093081,01210084.167.359
2011-11-09HU00007093081,01180084.140.786
2011-11-08HU00007093081,01130084.105.436
2011-11-07HU00007093081,01130083.997.961
2011-11-05HU00007093081,01090082.404.773
2011-11-04HU00007093081,01080082.397.626
2011-11-03HU00007093081,01070081.864.000
2011-11-02HU00007093081,01080079.867.381
2011-10-28HU00007093081,01020079.824.135
2011-10-27HU00007093081,01000079.806.222
2011-10-26HU00007093081,00980079.794.996
2011-10-25HU00007093081,00920078.870.557
2011-10-24HU00007093081,00860078.826.582
2011-10-21HU00007093081,00830076.805.929
2011-10-20HU00007093081,00820076.770.641
2011-10-19HU00007093081,00780076.743.755
2011-10-18HU00007093081,00760076.727.594
2011-10-17HU00007093081,00750076.233.441
2011-10-14HU00007093081,00640075.852.640
2011-10-13HU00007093081,00630074.547.185
2011-10-12HU00007093081,00580073.502.505
2011-10-11HU00007093081,00530074.136.362
2011-10-10HU00007093081,00480072.859.143
2011-10-07HU00007093081,00470072.856.010
2011-10-06HU00007093081,00460071.982.492
2011-10-05HU00007093081,00510070.691.724
2011-10-04HU00007093081,00470070.153.626
2011-10-03HU00007093081,00540070.144.189
2011-09-30HU00007093081,00470069.721.055
2011-09-29HU00007093081,00440069.407.199
2011-09-28HU00007093081,00430068.463.798
2011-09-27HU00007093081,00450068.481.685
2011-09-26HU00007093081,00490069.497.334
2011-09-23HU00007093081,00440068.569.328
2011-09-22HU00007093081,00460068.558.325
2011-09-21HU00007093081,00610068.540.386
2011-09-20HU00007093081,00710066.960.730
2011-09-19HU00007093081,00710066.954.900
2011-09-16HU00007093081,00690066.947.071
2011-09-15HU00007093081,00680066.421.576
2011-09-14HU00007093081,00650066.382.159
2011-09-13HU00007093081,00680066.401.312
2011-09-12HU00007093081,00790066.474.610
2011-09-09HU00007093081,00740065.845.814
2011-09-08HU00007093081,00910065.450.581
2011-09-07HU00007093081,00940065.468.580
2011-09-06HU00007093081,00910065.452.121
2011-09-05HU00007093081,00900065.443.039
2011-09-02HU00007093081,00900065.452.784
2011-09-01HU00007093081,00890065.441.705
2011-08-31HU00007093081,00870066.720.960
2011-08-30HU00007093081,00870066.723.937
2011-08-29HU00007093081,00870066.721.331
2011-08-26HU00007093081,00740066.636.918
2011-08-25HU00007093081,00760066.651.049
2011-08-24HU00007093081,00770067.847.924
2011-08-23HU00007093081,00800067.874.861
2011-08-22HU00007093081,00900067.940.087
2011-08-19HU00007093081,00890067.918.972
2011-08-18HU00007093081,00930067.950.109
2011-08-17HU00007093081,00920067.936.627
2011-08-16HU00007093081,00910067.928.881
2011-08-15HU00007093081,00930068.284.386
2011-08-12HU00007093081,00950068.558.374
2011-08-11HU00007093081,00690068.382.014
2011-08-10HU00007093081,00680069.070.510
2011-08-09HU00007093081,00740069.108.118
2011-08-08HU00007093081,00910069.226.950
2011-08-05HU00007093081,00950069.253.690
2011-08-04HU00007093081,00970069.202.961
2011-08-03HU00007093081,00970069.788.362
2011-08-02HU00007093081,00960069.785.619
2011-08-01HU00007093081,00940069.765.706
2011-07-29HU00007093081,00930069.966.170
2011-07-28HU00007093081,00940069.738.905
2011-07-27HU00007093081,00980069.768.793
2011-07-26HU00007093081,00990069.475.981
2011-07-25HU00007093081,01000068.987.392
2011-07-22HU00007093081,01000068.981.476
2011-07-21HU00007093081,00980068.157.153
2011-07-20HU00007093081,00970067.514.967
2011-07-19HU00007093081,00980067.517.605
2011-07-18HU00007093081,00960067.508.486
2011-07-15HU00007093081,01020067.540.662
2011-07-14HU00007093081,01010067.529.410
2011-07-12HU00007093081,00940064.819.919
2011-07-11HU00007093081,00940064.816.089
2011-07-08HU00007093081,00920064.803.870
2011-07-07HU00007093081,00920064.303.941
2011-07-06HU00007093081,00900064.295.096
2011-07-05HU00007093081,00900064.292.632
2011-07-04HU00007093081,00790063.224.750
2011-07-01HU00007093081,00760061.339.152
2011-06-30HU00007093081,00750054.306.071
2011-06-29HU00007093081,00730053.096.355
2011-06-28HU00007093081,00740053.099.262
2011-06-27HU00007093081,00730052.795.594
2011-06-24HU00007093081,00820052.247.166
2011-06-23HU00007093081,00810056.994.825
2011-06-22HU00007093081,00800056.992.592
2011-06-21HU00007093081,00800056.973.971
2011-06-20HU00007093081,00780056.044.297
2011-06-17HU00007093081,00760055.523.566
2011-06-16HU00007093081,00740053.457.441
2011-06-15HU00007093081,00760052.564.586
2011-06-14HU00007093081,00740070.389.457
2011-06-10HU00007093081,00700068.779.223
2011-06-09HU00007093081,00700068.773.187
2011-06-08HU00007093081,00740068.386.213
2011-06-07HU00007093081,00760067.716.666
2011-06-06HU00007093081,00750067.707.922
2011-06-03HU00007093081,00730065.349.800
2011-06-02HU00007093081,00730065.344.951
2011-06-01HU00007093081,00710055.853.942
2011-05-31HU00007093081,00710055.075.703
2011-05-30HU00007093081,00700054.170.201
2011-05-27HU00007093081,00670051.110.687
2011-05-26HU00007093081,00670051.106.326
2011-05-25HU00007093081,00650050.503.696
2011-05-24HU00007093081,00680047.521.365
2011-05-23HU00007093081,00660045.642.763