| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
GE Money Franklin Templeton Selections Alapok Alapja | ||||
| Évesített hozam: -8,68% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000710595 | 1,067700 | 1.654.077.611 | |
| 2012-05-17 | HU0000710595 | 1,077400 | 1.681.285.433 | |
| 2012-05-16 | HU0000710595 | 1,087400 | 1.704.434.211 | |
| 2012-05-15 | HU0000710595 | 1,098700 | 1.722.153.646 | |
| 2012-05-14 | HU0000710595 | 1,102800 | 1.727.547.546 | |
| 2012-05-11 | HU0000710595 | 1,118000 | 1.755.814.860 | |
| 2012-05-10 | HU0000710595 | 1,121000 | 1.759.514.457 | |
| 2012-05-09 | HU0000710595 | 1,120500 | 1.758.830.679 | |
| 2012-05-08 | HU0000710595 | 1,129100 | 1.773.406.235 | |
| 2012-05-07 | HU0000710595 | 1,137100 | 1.787.876.722 | |
| 2012-05-04 | HU0000710595 | 1,139200 | 1.802.665.226 | |
| 2012-05-03 | HU0000710595 | 1,153600 | 1.821.375.078 | |
| 2012-05-02 | HU0000710595 | 1,158600 | 1.828.976.561 | |
| 2012-04-27 | HU0000710595 | 1,158200 | 1.818.168.774 | |
| 2012-04-26 | HU0000710595 | 1,153900 | 1.805.716.167 | |
| 2012-04-25 | HU0000710595 | 1,148300 | 1.788.501.677 | |
| 2012-04-24 | HU0000710595 | 1,140500 | 1.776.258.945 | |
| 2012-04-23 | HU0000710595 | 1,138800 | 1.768.033.726 | |
| 2012-04-21 | HU0000710595 | 1,149500 | 1.779.760.267 | |
| 2012-04-20 | HU0000710595 | 1,149400 | 1.779.403.147 | |
| 2012-04-18 | HU0000710595 | 1,151800 | 1.782.037.696 | |
| 2012-04-17 | HU0000710595 | 1,150300 | 1.778.809.628 | |
| 2012-04-16 | HU0000710595 | 1,140700 | 1.756.937.747 | |
| 2012-04-13 | HU0000710595 | 1,144400 | 1.762.517.840 | |
| 2012-04-12 | HU0000710595 | 1,150900 | 1.772.598.165 | |
| 2012-04-11 | HU0000710595 | 1,138600 | 1.744.923.237 | |
| 2012-04-10 | HU0000710595 | 1,135900 | 1.737.135.788 | |
| 2012-04-06 | HU0000710595 | 1,157200 | 1.768.153.510 | |
| 2012-04-05 | HU0000710595 | 1,157100 | 1.758.279.913 | |
| 2012-04-04 | HU0000710595 | 1,157300 | 1.758.377.128 | |
| 2012-04-03 | HU0000710595 | 1,171300 | 1.778.912.248 | |
| 2012-04-02 | HU0000710595 | 1,171600 | 1.781.538.388 | |
| 2012-03-30 | HU0000710595 | 1,162400 | 1.767.469.767 | |
| 2012-03-29 | HU0000710595 | 1,156700 | 1.755.884.721 | |
| 2012-03-28 | HU0000710595 | 1,160700 | 1.761.842.057 | |
| 2012-03-27 | HU0000710595 | 1,167700 | 1.772.599.566 | |
| 2012-03-26 | HU0000710595 | 1,166000 | 1.759.133.811 | |
| 2012-03-24 | HU0000710595 | 1,157600 | 1.745.401.655 | |
| 2012-03-23 | HU0000710595 | 1,157500 | 1.743.819.387 | |
| 2012-03-22 | HU0000710595 | 1,155800 | 1.718.204.850 | |
| 2012-03-21 | HU0000710595 | 1,163900 | 1.725.717.728 | |
| 2012-03-20 | HU0000710595 | 1,163000 | 1.718.533.109 | |
| 2012-03-19 | HU0000710595 | 1,169600 | 1.720.000.135 | |
| 2012-03-14 | HU0000710595 | 1,165300 | 1.704.582.019 | |
| 2012-03-13 | HU0000710595 | 1,164900 | 1.702.602.257 | |
| 2012-03-12 | HU0000710595 | 1,151900 | 1.679.709.309 | |
| 2012-03-09 | HU0000710595 | 1,154600 | 1.677.486.165 | |
| 2012-03-08 | HU0000710595 | 1,150100 | 1.665.901.451 | |
| 2012-03-07 | HU0000710595 | 1,139100 | 1.620.619.692 | |
| 2012-03-06 | HU0000710595 | 1,135500 | 1.614.268.938 | |
| 2012-03-05 | HU0000710595 | 1,153100 | 1.639.270.257 | |
| 2012-03-02 | HU0000710595 | 1,159900 | 1.634.591.757 | |
| 2012-03-01 | HU0000710595 | 1,160200 | 1.620.019.465 | |
| 2012-02-29 | HU0000710595 | 1,156200 | 1.609.817.456 | |
| 2012-02-28 | HU0000710595 | 1,155400 | 1.601.182.705 | |
| 2012-02-27 | HU0000710595 | 1,149600 | 1.574.481.189 | |
| 2012-02-24 | HU0000710595 | 1,152400 | 1.566.564.416 | |
| 2012-02-23 | HU0000710595 | 1,150400 | 1.553.637.707 | |
| 2012-02-22 | HU0000710595 | 1,149500 | 1.544.407.940 | |
| 2012-02-21 | HU0000710595 | 1,149900 | 1.542.728.278 | |
| 2012-02-20 | HU0000710595 | 1,151800 | 1.540.676.301 | |
| 2012-02-17 | HU0000710595 | 1,149900 | 1.540.662.653 | |
| 2012-02-16 | HU0000710595 | 1,145100 | 1.533.012.487 | |
| 2012-02-15 | HU0000710595 | 1,142800 | 1.516.293.501 | |
| 2012-02-14 | HU0000710595 | 1,138200 | 1.502.944.661 | |
| 2012-02-13 | HU0000710595 | 1,141000 | 1.505.914.842 | |
| 2012-02-10 | HU0000710595 | 1,134500 | 1.478.479.169 | |
| 2012-02-09 | HU0000710595 | 1,141200 | 1.463.379.098 | |
| 2012-02-08 | HU0000710595 | 1,138900 | 1.445.476.393 | |
| 2012-02-07 | HU0000710595 | 1,134400 | 1.434.820.262 | |
| 2012-02-06 | HU0000710595 | 1,133900 | 1.418.653.216 | |
| 2012-02-03 | HU0000710595 | 1,133400 | 1.408.977.353 | |
| 2012-02-02 | HU0000710595 | 1,124000 | 1.394.655.545 | |
| 2012-02-01 | HU0000710595 | 1,116200 | 1.385.288.270 | |
| 2012-01-31 | HU0000710595 | 1,101500 | 1.361.126.681 | |
| 2012-01-30 | HU0000710595 | 1,101800 | 1.342.207.922 | |
| 2012-01-27 | HU0000710595 | 1,108100 | 1.335.963.594 | |
| 2012-01-26 | HU0000710595 | 1,104200 | 1.328.174.763 | |
| 2012-01-25 | HU0000710595 | 1,103100 | 1.326.932.391 | |
| 2012-01-24 | HU0000710595 | 1,097700 | 1.320.464.602 | |