GE Money EMEA Részvény Alap HUF sorozat
Évesített hozam: -4,03%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000709837	0,884500	166.793.115
2012-05-17	HU0000709837	0,899000	169.515.394
2012-05-16	HU0000709837	0,904400	169.332.752
2012-05-15	HU0000709837	0,898000	168.125.198
2012-05-14	HU0000709837	0,902500	168.970.918
2012-05-11	HU0000709837	0,911400	170.643.024
2012-05-10	HU0000709837	0,916300	171.568.993
2012-05-09	HU0000709837	0,904900	166.456.981
2012-05-08	HU0000709837	0,903700	166.221.820
2012-05-07	HU0000709837	0,915200	168.249.638
2012-05-04	HU0000709837	0,912000	167.653.071
2012-05-03	HU0000709837	0,922300	169.555.254
2012-05-02	HU0000709837	0,927200	170.447.386
2012-04-27	HU0000709837	0,940000	172.803.373
2012-04-26	HU0000709837	0,936900	172.226.280
2012-04-25	HU0000709837	0,936900	172.226.321
2012-04-24	HU0000709837	0,954200	175.418.545
2012-04-23	HU0000709837	0,960300	176.528.616
2012-04-21	HU0000709837	0,967000	177.760.149
2012-04-20	HU0000709837	0,967000	177.769.440
2012-04-18	HU0000709837	0,965600	177.493.203
2012-04-17	HU0000709837	0,967700	177.867.509
2012-04-16	HU0000709837	0,962600	176.929.005
2012-04-13	HU0000709837	0,968600	177.934.875
2012-04-12	HU0000709837	0,967500	177.743.950
2012-04-11	HU0000709837	0,963200	173.933.821
2012-04-10	HU0000709837	0,958900	173.152.716
2012-04-06	HU0000709837	0,972800	176.063.950
2012-04-05	HU0000709837	0,975300	176.518.197
2012-04-04	HU0000709837	0,966600	174.931.942
2012-04-03	HU0000709837	0,985000	174.675.884
2012-04-02	HU0000709837	0,982300	174.195.204
2012-03-30	HU0000709837	0,973300	172.609.356
2012-03-29	HU0000709837	0,969600	171.953.064
2012-03-28	HU0000709837	0,968800	171.800.674
2012-03-27	HU0000709837	0,987300	175.090.891
2012-03-26	HU0000709837	0,985200	174.721.131
2012-03-24	HU0000709837	0,975900	173.062.724
2012-03-23	HU0000709837	0,975800	173.054.417
2012-03-22	HU0000709837	0,976300	173.131.200
2012-03-21	HU0000709837	0,983700	174.446.631
2012-03-20	HU0000709837	0,978600	172.350.729
2012-03-19	HU0000709837	0,987600	172.946.405
2012-03-14	HU0000709837	1,010100	176.820.838
2012-03-13	HU0000709837	1,008800	176.598.787
2012-03-12	HU0000709837	1,004100	175.764.862
2012-03-09	HU0000709837	1,006500	173.186.007
2012-03-08	HU0000709837	1,003400	167.866.124
2012-03-07	HU0000709837	1,006600	168.405.929
2012-03-06	HU0000709837	0,986200	164.985.954
2012-03-05	HU0000709837	1,005600	171.470.416
2012-03-02	HU0000709837	1,007700	162.490.786
2012-03-01	HU0000709837	0,993200	160.149.400
2012-02-29	HU0000709837	0,987700	159.265.091
2012-02-28	HU0000709837	0,990000	159.643.797
2012-02-27	HU0000709837	0,990300	159.682.587
2012-02-24	HU0000709837	0,979600	157.960.431
2012-02-23	HU0000709837	0,965500	155.687.803
2012-02-22	HU0000709837	0,963800	155.414.202
2012-02-21	HU0000709837	0,969900	156.390.943
2012-02-20	HU0000709837	0,970300	156.461.310
2012-02-17	HU0000709837	0,980400	154.310.387
2012-02-16	HU0000709837	0,986400	155.254.147
2012-02-15	HU0000709837	0,984900	155.023.443
2012-02-14	HU0000709837	0,984200	149.926.990
2012-02-13	HU0000709837	0,983300	149.786.171
2012-02-10	HU0000709837	0,975600	138.652.734
2012-02-09	HU0000709837	0,982900	131.802.000
2012-02-08	HU0000709837	0,985500	132.160.805
2012-02-07	HU0000709837	0,987500	129.943.983
2012-02-06	HU0000709837	0,996100	131.072.325
2012-02-02	HU0000709837	0,991600	129.324.597
2012-02-01	HU0000709837	0,982500	127.714.327
2012-01-31	HU0000709837	0,973500	126.534.341
2012-01-30	HU0000709837	0,970000	123.749.875
2012-01-27	HU0000709837	0,974000	124.255.318
2012-01-26	HU0000709837	0,971800	123.976.823
2012-01-25	HU0000709837	0,969300	120.671.270
2012-01-24	HU0000709837	0,973600	121.210.530
2012-01-23	HU0000709837	0,975000	120.781.121
2012-01-20	HU0000709837	0,985500	121.931.043
2012-01-19	HU0000709837	0,988000	119.266.169
2012-01-18	HU0000709837	0,996700	112.485.874
2012-01-17	HU0000709837	1,004500	113.361.987
2012-01-16	HU0000709837	0,987100	111.476.465
2012-01-13	HU0000709837	0,979600	107.618.207
2012-01-12	HU0000709837	0,974700	108.804.052
2012-01-11	HU0000709837	0,986300	108.786.645
2012-01-10	HU0000709837	0,981200	109.207.724
2012-01-09	HU0000709837	0,979200	104.192.897
2012-01-06	HU0000709837	0,980400	104.317.879
2012-01-05	HU0000709837	0,989600	105.298.720
2012-01-04	HU0000709837	0,984100	104.707.185
2012-01-03	HU0000709837	0,976000	103.951.913
2012-01-02	HU0000709837	0,954400	101.650.046
2011-12-30	HU0000709837	0,949900	100.537.501
2011-12-29	HU0000709837	0,935100	97.965.790
2011-12-28	HU0000709837	0,926000	95.076.972
2011-12-27	HU0000709837	0,925500	95.020.859
2011-12-23	HU0000709837	0,928800	95.360.976
2011-12-22	HU0000709837	0,916700	94.333.149
2011-12-21	HU0000709837	0,901700	93.949.257
2011-12-20	HU0000709837	0,897600	94.463.267
2011-12-19	HU0000709837	0,882100	92.626.579
2011-12-16	HU0000709837	0,902600	94.773.365
2011-12-15	HU0000709837	0,893600	93.832.809
2011-12-14	HU0000709837	0,890600	93.024.675
2011-12-13	HU0000709837	0,901900	94.205.022
2011-12-12	HU0000709837	0,900700	94.078.548
2011-12-09	HU0000709837	0,918000	95.884.927
2011-12-08	HU0000709837	0,921100	96.211.197
2011-12-07	HU0000709837	0,925900	96.709.064
2011-12-06	HU0000709837	0,927700	96.892.748
2011-12-05	HU0000709837	0,947400	97.930.709
2011-12-02	HU0000709837	0,945300	97.970.500
2011-12-01	HU0000709837	0,944900	97.915.807
2011-11-30	HU0000709837	0,956200	99.083.115
2011-11-29	HU0000709837	0,925200	95.867.094
2011-11-28	HU0000709837	0,924400	95.537.004
2011-11-25	HU0000709837	0,910300	93.826.039
2011-11-24	HU0000709837	0,893800	92.119.031
2011-11-23	HU0000709837	0,894600	92.168.791
2011-11-22	HU0000709837	0,888500	91.547.697
2011-11-21	HU0000709837	0,888400	91.534.167
2011-11-18	HU0000709837	0,919800	94.772.746
2011-11-17	HU0000709837	0,947800	107.421.751
2011-11-16	HU0000709837	0,977400	110.988.474
2011-11-15	HU0000709837	0,981800	111.489.010
2011-11-14	HU0000709837	0,982000	114.178.420
2011-11-11	HU0000709837	0,961300	112.906.833
2011-11-10	HU0000709837	0,971600	114.123.131
2011-11-09	HU0000709837	0,957400	112.455.025
2011-11-08	HU0000709837	0,971900	114.059.040
2011-11-07	HU0000709837	0,965000	113.247.677
2011-11-05	HU0000709837	0,948100	111.258.520
2011-11-04	HU0000709837	0,948200	112.364.029
2011-11-03	HU0000709837	0,954800	113.150.838
2011-11-02	HU0000709837	0,941800	111.501.780
2011-10-28	HU0000709837	0,953800	112.926.955
2011-10-27	HU0000709837	0,936500	111.751.249
2011-10-26	HU0000709837	0,917800	109.516.345
2011-10-25	HU0000709837	0,899700	112.360.286
2011-10-24	HU0000709837	0,898500	112.212.861
2011-10-21	HU0000709837	0,877500	109.685.781
2011-10-20	HU0000709837	0,858600	107.325.412
2011-10-19	HU0000709837	0,872100	109.005.398
2011-10-18	HU0000709837	0,883800	110.474.189
2011-10-17	HU0000709837	0,869700	108.707.130
2011-10-14	HU0000709837	0,873700	111.023.518
2011-10-13	HU0000709837	0,866000	110.049.556
2011-10-12	HU0000709837	0,865600	109.997.003
2011-10-11	HU0000709837	0,863500	109.724.143
2011-10-10	HU0000709837	0,867200	110.198.838
2011-10-07	HU0000709837	0,858300	109.066.373
2011-10-06	HU0000709837	0,853300	108.691.588
2011-10-05	HU0000709837	0,840800	107.099.954
2011-10-04	HU0000709837	0,830100	105.737.181
2011-10-03	HU0000709837	0,852400	108.570.506
2011-09-30	HU0000709837	0,850200	107.537.486
2011-09-29	HU0000709837	0,849600	107.465.419
2011-09-28	HU0000709837	0,845000	106.880.716
2011-09-27	HU0000709837	0,842000	106.504.140
2011-09-26	HU0000709837	0,828900	107.278.996
2011-09-23	HU0000709837	0,821600	106.332.912
2011-09-22	HU0000709837	0,841800	108.792.710
2011-09-21	HU0000709837	0,887200	115.622.521
2011-09-20	HU0000709837	0,895700	118.575.376
2011-09-19	HU0000709837	0,900100	122.804.494
2011-09-16	HU0000709837	0,900100	122.811.482
2011-09-15	HU0000709837	0,893600	121.927.721
2011-09-14	HU0000709837	0,898000	122.520.888
2011-09-13	HU0000709837	0,883100	117.094.086
2011-09-12	HU0000709837	0,873600	115.842.500
2011-09-09	HU0000709837	0,886700	117.574.674
2011-09-08	HU0000709837	0,891000	118.144.658
2011-09-07	HU0000709837	0,879300	126.852.395
2011-09-06	HU0000709837	0,861200	124.633.484
2011-09-05	HU0000709837	0,867600	125.568.945
2011-09-02	HU0000709837	0,869100	125.778.385
2011-09-01	HU0000709837	0,880000	126.350.324
2011-08-31	HU0000709837	0,870200	124.941.160
2011-08-30	HU0000709837	0,850100	122.057.779
2011-08-29	HU0000709837	0,830800	119.500.985
2011-08-26	HU0000709837	0,819800	116.951.449
2011-08-25	HU0000709837	0,813800	105.600.170
2011-08-24	HU0000709837	0,814500	117.680.366
2011-08-23	HU0000709837	0,810900	116.560.473
2011-08-22	HU0000709837	0,813000	116.850.620
2011-08-19	HU0000709837	0,803500	113.137.781
2011-08-18	HU0000709837	0,815000	113.799.922
2011-08-17	HU0000709837	0,830600	115.981.145
2011-08-16	HU0000709837	0,824600	115.137.243
2011-08-15	HU0000709837	0,831300	113.837.072
2011-08-12	HU0000709837	0,833200	114.092.955
2011-08-11	HU0000709837	0,824300	112.364.492
2011-08-10	HU0000709837	0,804000	111.114.914
2011-08-09	HU0000709837	0,819800	114.277.058
2011-08-08	HU0000709837	0,824600	114.948.496
2011-08-05	HU0000709837	0,869800	121.239.473
2011-08-04	HU0000709837	0,884300	124.591.884
2011-08-03	HU0000709837	0,923000	130.040.162
2011-08-02	HU0000709837	0,928900	130.579.512
2011-08-01	HU0000709837	0,938900	131.978.001
2011-07-29	HU0000709837	0,930500	130.698.061
2011-07-28	HU0000709837	0,929500	130.938.757
2011-07-27	HU0000709837	0,928300	130.775.457
2011-07-26	HU0000709837	0,928900	130.851.746
2011-07-25	HU0000709837	0,935900	131.840.697
2011-07-22	HU0000709837	0,933600	131.518.260
2011-07-21	HU0000709837	0,930100	131.020.372
2011-07-20	HU0000709837	0,933800	131.551.591
2011-07-19	HU0000709837	0,939100	131.763.534
2011-07-18	HU0000709837	0,939400	131.814.905
2011-07-15	HU0000709837	0,949700	133.259.031
2011-07-14	HU0000709837	0,940300	130.757.376
2011-07-13	HU0000709837	0,938000	131.151.518
2011-07-12	HU0000709837	0,937900	131.116.547
2011-07-11	HU0000709837	0,929300	129.921.230
2011-07-08	HU0000709837	0,931100	130.173.088
2011-07-07	HU0000709837	0,931700	130.253.446
2011-07-06	HU0000709837	0,928100	139.525.232
2011-07-05	HU0000709837	0,925200	138.877.020
2011-07-04	HU0000709837	0,916300	137.544.766
2011-07-01	HU0000709837	0,920100	138.118.101
2011-06-30	HU0000709837	0,914000	137.199.893
2011-06-29	HU0000709837	0,917400	137.708.449
2011-06-28	HU0000709837	0,915900	137.483.127
2011-06-27	HU0000709837	0,904100	135.708.771
2011-06-24	HU0000709837	0,912100	136.908.242
2011-06-23	HU0000709837	0,906100	136.012.649
2011-06-22	HU0000709837	0,907900	136.281.813
2011-06-21	HU0000709837	0,913200	137.075.507
2011-06-20	HU0000709837	0,910500	136.678.065
2011-06-17	HU0000709837	0,913500	137.125.287
2011-06-16	HU0000709837	0,918100	137.820.675
2011-06-15	HU0000709837	0,916900	137.339.523
2011-06-14	HU0000709837	0,917900	135.947.408
2011-06-10	HU0000709837	0,922900	136.695.303
2011-06-09	HU0000709837	0,926900	137.281.186
2011-06-08	HU0000709837	0,920900	136.392.633
2011-06-07	HU0000709837	0,917500	135.885.481
2011-06-06	HU0000709837	0,906500	134.259.008
2011-06-03	HU0000709837	0,910400	132.837.550
2011-06-02	HU0000709837	0,927300	133.321.853
2011-06-01	HU0000709837	0,935600	130.626.665
2011-05-31	HU0000709837	0,937700	130.916.368
2011-05-30	HU0000709837	0,932400	130.150.070
2011-05-27	HU0000709837	0,932600	130.186.833
2011-05-26	HU0000709837	0,932200	127.840.692
2011-05-25	HU0000709837	0,932900	127.940.195
2011-05-24	HU0000709837	0,927200	124.897.297
2011-05-23	HU0000709837	0,921200	124.106.950

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