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: 2011-02-23

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



GE Money Franklin Templeton Selections Alapok Alapja
Évesített hozam: 33,68%
dátum azonosító árfolyam* eszközérték*
2012-02-20HU00007105951,1518001.540.676.301
2012-02-17HU00007105951,1499001.540.662.653
2012-02-16HU00007105951,1451001.533.012.487
2012-02-15HU00007105951,1428001.516.293.501
2012-02-14HU00007105951,1382001.502.944.661
2012-02-13HU00007105951,1410001.505.914.842
2012-02-10HU00007105951,1345001.478.479.169
2012-02-09HU00007105951,1412001.463.379.098
2012-02-08HU00007105951,1389001.445.476.393
2012-02-07HU00007105951,1344001.434.820.262
2012-02-06HU00007105951,1339001.418.653.216
2012-02-03HU00007105951,1334001.408.977.353
2012-02-02HU00007105951,1240001.394.655.545
2012-02-01HU00007105951,1162001.385.288.270
2012-01-31HU00007105951,1015001.361.126.681
2012-01-30HU00007105951,1018001.342.207.922
2012-01-27HU00007105951,1081001.335.963.594
2012-01-26HU00007105951,1042001.328.174.763
2012-01-25HU00007105951,1031001.326.932.391
2012-01-24HU00007105951,0977001.320.464.602
2012-01-23HU00007105951,0978001.320.091.121
2012-01-20HU00007105951,0965001.318.227.699
2012-01-19HU00007105951,0967001.318.457.367
2012-01-18HU00007105951,0901001.306.493.786
2012-01-17HU00007105951,0825001.297.388.150
2012-01-16HU00007105951,0714001.275.738.032
2012-01-13HU00007105951,0726001.277.138.330
2012-01-12HU00007105951,0733001.279.562.274
2012-01-11HU00007105951,0734001.287.917.999
2012-01-10HU00007105951,0740001.285.191.018
2012-01-09HU00007105951,0674001.293.596.078
2012-01-06HU00007105951,0631001.309.134.194
2012-01-05HU00007105951,0666001.323.945.947
2012-01-04HU00007105951,0695001.327.475.687
2012-01-03HU00007105951,0676001.324.492.826
2012-01-02HU00007105951,0494001.302.975.002
2011-12-30HU00007105951,0471001.313.524.577
2011-12-29HU00007105951,0437001.308.243.642
2011-12-28HU00007105951,0370001.300.013.785
2011-12-27HU00007105951,0448001.307.789.183
2011-12-23HU00007105951,0449001.307.712.054
2011-12-22HU00007105951,0392001.299.492.480
2011-12-21HU00007105951,0340001.300.043.106
2011-12-20HU00007105951,0307001.295.857.970
2011-12-19HU00007105951,0124001.272.975.218
2011-12-16HU00007105951,0235001.279.667.827
2011-12-15HU00007105951,0189001.273.529.347
2011-12-14HU00007105951,0212001.276.507.297
2011-12-13HU00007105951,0335001.291.829.214
2011-12-12HU00007105951,0404001.298.533.678
2011-12-09HU00007105951,0542001.316.323.859
2011-12-08HU00007105951,0487001.303.337.871
2011-12-07HU00007105951,0615001.316.815.714
2011-12-06HU00007105951,0598001.309.777.830
2011-12-05HU00007105951,0659001.317.237.295
2011-12-02HU00007105951,0592001.307.814.397
2011-12-01HU00007105951,0564001.304.386.102
2011-11-30HU00007105951,0566001.301.499.173
2011-11-29HU00007105951,0269001.264.881.234
2011-11-28HU00007105951,0206001.257.199.400
2011-11-25HU00007105950,9998001.231.493.564
2011-11-24HU00007105951,0039001.237.551.322
2011-11-23HU00007105951,0045001.237.446.937
2011-11-22HU00007105951,0190001.271.032.098
2011-11-21HU00007105951,0210001.279.572.305
2011-11-18HU00007105951,0371001.270.964.722
2011-11-17HU00007105951,0456001.286.596.973
2011-11-16HU00007105951,0586001.294.092.940
2011-11-15HU00007105951,0667001.277.040.998
2011-11-14HU00007105951,0676001.277.334.141
2011-11-11HU00007105951,0666001.276.492.510
2011-11-10HU00007105951,0549001.259.968.923
2011-11-09HU00007105951,0509001.266.168.978
2011-11-08HU00007105951,0735001.295.527.799
2011-11-07HU00007105951,0673001.285.030.195
2011-11-05HU00007105951,0655001.277.882.688
2011-11-04HU00007105951,0654001.279.385.969
2011-11-03HU00007105951,0621001.272.412.036
2011-11-02HU00007105951,0527001.256.629.024
2011-10-28HU00007105951,0827001.292.457.199
2011-10-27HU00007105951,0771001.288.674.114
2011-10-26HU00007105951,0492001.254.260.851
2011-10-25HU00007105951,0419001.245.546.397
2011-10-24HU00007105951,0466001.251.199.253
2011-10-21HU00007105951,0276001.228.492.374
2011-10-20HU00007105951,0147001.213.058.489
2011-10-19HU00007105951,0228001.222.931.169
2011-10-18HU00007105951,0343001.237.644.494
2011-10-17HU00007105951,0252001.226.733.547
2011-10-14HU00007105951,0319001.248.034.264
2011-10-13HU00007105951,0243001.234.927.349
2011-10-12HU00007105951,0225001.228.177.655
2011-10-11HU00007105951,0137001.211.525.038
2011-10-10HU00007105951,0101001.217.402.175
2011-10-07HU00007105950,9912001.190.027.044
2011-10-06HU00007105950,9914001.197.902.904
2011-10-05HU00007105950,9696001.164.225.086
2011-10-04HU00007105950,9600001.159.860.986
2011-10-03HU00007105950,9592001.158.752.805
2011-09-30HU00007105950,9784001.181.254.982
2011-09-29HU00007105950,9960001.199.872.405
2011-09-28HU00007105950,9921001.195.142.095
2011-09-27HU00007105951,0051001.204.402.070
2011-09-26HU00007105950,9839001.179.849.496
2011-09-23HU00007105950,9825001.177.195.026
2011-09-22HU00007105950,9849001.152.548.346
2011-09-21HU00007105951,0217001.194.658.626
2011-09-20HU00007105951,0410001.219.882.209
2011-09-19HU00007105951,0405001.229.771.659
2011-09-16HU00007105951,0536001.255.844.980
2011-09-15HU00007105951,0458001.244.957.217
2011-09-14HU00007105951,0359001.237.996.372
2011-09-13HU00007105951,0325001.232.032.961
2011-09-12HU00007105951,0280001.215.207.169
2011-09-09HU00007105951,0363001.223.017.103
2011-09-08HU00007105951,0543001.241.335.829
2011-09-07HU00007105951,0586001.245.991.592
2011-09-06HU00007105951,0414001.217.714.541
2011-09-05HU00007105951,0394001.229.312.780
2011-09-02HU00007105951,0478001.243.108.931
2011-09-01HU00007105951,0566001.233.092.790
2011-08-31HU00007105951,0435001.217.829.209
2011-08-30HU00007105951,0312001.202.887.627
2011-08-29HU00007105951,0154001.195.673.347
2011-08-26HU00007105951,0071001.178.576.046
2011-08-25HU00007105951,0006001.164.383.455
2011-08-24HU00007105951,0015001.155.128.314
2011-08-23HU00007105951,0041001.157.038.660
2011-08-22HU00007105950,9869001.133.428.337
2011-08-19HU00007105950,9838001.123.597.267