| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
GE Money Abszolút Kötvény Alapok Alapja | ||||
| Évesített hozam: 12,87% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-02-20 | HU0000710819 | 1,048900 | 7.338.736.597 | |
| 2012-02-17 | HU0000710819 | 1,046100 | 7.252.976.676 | |
| 2012-02-16 | HU0000710819 | 1,045000 | 7.253.242.022 | |
| 2012-02-15 | HU0000710819 | 1,043300 | 7.239.518.741 | |
| 2012-02-14 | HU0000710819 | 1,042500 | 7.202.010.487 | |
| 2012-02-13 | HU0000710819 | 1,044500 | 7.195.021.394 | |
| 2012-02-10 | HU0000710819 | 1,040000 | 7.110.871.926 | |
| 2012-02-09 | HU0000710819 | 1,045300 | 7.093.764.392 | |
| 2012-02-08 | HU0000710819 | 1,043800 | 7.098.883.786 | |
| 2012-02-07 | HU0000710819 | 1,043200 | 7.073.397.938 | |
| 2012-02-06 | HU0000710819 | 1,042700 | 7.044.518.459 | |
| 2012-02-03 | HU0000710819 | 1,046000 | 7.063.355.432 | |
| 2012-02-02 | HU0000710819 | 1,039700 | 7.022.821.499 | |
| 2012-02-01 | HU0000710819 | 1,034100 | 6.925.595.542 | |
| 2012-01-31 | HU0000710819 | 1,028400 | 6.882.736.866 | |
| 2012-01-30 | HU0000710819 | 1,030900 | 6.878.575.023 | |
| 2012-01-27 | HU0000710819 | 1,034800 | 6.893.766.774 | |
| 2012-01-26 | HU0000710819 | 1,032600 | 6.866.221.889 | |
| 2012-01-25 | HU0000710819 | 1,030900 | 6.863.341.662 | |
| 2012-01-24 | HU0000710819 | 1,025600 | 6.796.361.228 | |
| 2012-01-23 | HU0000710819 | 1,024900 | 6.778.129.317 | |
| 2012-01-20 | HU0000710819 | 1,021500 | 6.749.366.321 | |
| 2012-01-19 | HU0000710819 | 1,020000 | 6.843.094.367 | |
| 2012-01-18 | HU0000710819 | 1,013600 | 6.797.057.334 | |
| 2012-01-17 | HU0000710819 | 1,009400 | 6.768.601.510 | |
| 2012-01-16 | HU0000710819 | 1,002400 | 6.694.249.187 | |
| 2012-01-13 | HU0000710819 | 1,001800 | 6.685.072.784 | |
| 2012-01-12 | HU0000710819 | 1,000100 | 6.672.756.889 | |
| 2012-01-11 | HU0000710819 | 0,997800 | 6.705.372.006 | |
| 2012-01-10 | HU0000710819 | 0,998700 | 6.735.522.918 | |
| 2012-01-09 | HU0000710819 | 0,993100 | 6.711.554.085 | |
| 2012-01-06 | HU0000710819 | 0,992800 | 6.703.529.645 | |
| 2012-01-05 | HU0000710819 | 0,991600 | 6.697.459.208 | |
| 2012-01-04 | HU0000710819 | 0,993100 | 6.707.671.823 | |
| 2012-01-03 | HU0000710819 | 0,992100 | 6.706.065.178 | |
| 2012-01-02 | HU0000710819 | 0,985100 | 6.658.490.313 | |
| 2011-12-30 | HU0000710819 | 0,986400 | 6.666.675.029 | |
| 2011-12-29 | HU0000710819 | 0,986000 | 6.676.695.764 | |
| 2011-12-28 | HU0000710819 | 0,986900 | 6.672.969.352 | |
| 2011-12-27 | HU0000710819 | 0,987300 | 6.674.943.341 | |
| 2011-12-23 | HU0000710819 | 0,988500 | 6.682.570.141 | |
| 2011-12-22 | HU0000710819 | 0,987500 | 6.679.876.307 | |
| 2011-12-21 | HU0000710819 | 0,986400 | 6.684.724.732 | |
| 2011-12-20 | HU0000710819 | 0,984000 | 6.661.626.476 | |
| 2011-12-19 | HU0000710819 | 0,975500 | 6.602.269.006 | |
| 2011-12-16 | HU0000710819 | 0,979100 | 6.616.412.775 | |
| 2011-12-15 | HU0000710819 | 0,974000 | 6.571.790.077 | |
| 2011-12-14 | HU0000710819 | 0,971900 | 6.554.981.497 | |
| 2011-12-13 | HU0000710819 | 0,974600 | 6.570.108.598 | |
| 2011-12-12 | HU0000710819 | 0,979200 | 6.584.296.015 | |
| 2011-12-09 | HU0000710819 | 0,985300 | 6.628.294.017 | |
| 2011-12-08 | HU0000710819 | 0,985100 | 6.609.743.198 | |
| 2011-12-07 | HU0000710819 | 0,992200 | 6.657.063.672 | |
| 2011-12-06 | HU0000710819 | 0,990100 | 6.629.894.716 | |
| 2011-12-05 | HU0000710819 | 0,989800 | 6.610.010.267 | |
| 2011-12-02 | HU0000710819 | 0,985900 | 6.586.745.276 | |
| 2011-12-01 | HU0000710819 | 0,982200 | 6.561.379.513 | |
| 2011-11-30 | HU0000710819 | 0,975800 | 6.592.681.709 | |
| 2011-11-29 | HU0000710819 | 0,966400 | 6.537.612.868 | |
| 2011-11-28 | HU0000710819 | 0,959900 | 6.470.190.381 | |
| 2011-11-25 | HU0000710819 | 0,951900 | 6.388.776.018 | |
| 2011-11-24 | HU0000710819 | 0,957800 | 6.413.244.760 | |
| 2011-11-23 | HU0000710819 | 0,960600 | 6.421.126.060 | |
| 2011-11-22 | HU0000710819 | 0,970900 | 6.473.769.308 | |
| 2011-11-21 | HU0000710819 | 0,972100 | 6.435.037.162 | |
| 2011-11-18 | HU0000710819 | 0,980100 | 6.483.427.722 | |
| 2011-11-17 | HU0000710819 | 0,980800 | 6.505.350.206 | |
| 2011-11-16 | HU0000710819 | 0,981200 | 6.428.295.809 | |
| 2011-11-15 | HU0000710819 | 0,984800 | 6.417.725.426 | |
| 2011-11-14 | HU0000710819 | 0,988600 | 6.376.119.558 | |
| 2011-11-11 | HU0000710819 | 0,993300 | 6.394.813.195 | |
| 2011-11-10 | HU0000710819 | 0,988900 | 6.314.280.791 | |
| 2011-11-09 | HU0000710819 | 0,993400 | 6.199.547.588 | |
| 2011-11-08 | HU0000710819 | 1,003500 | 6.248.889.557 | |
| 2011-11-07 | HU0000710819 | 1,001900 | 6.247.148.357 | |
| 2011-11-05 | HU0000710819 | 1,002100 | 6.176.130.089 | |
| 2011-11-04 | HU0000710819 | 1,002000 | 6.165.202.203 | |
| 2011-11-03 | HU0000710819 | 1,001600 | 6.082.971.713 | |
| 2011-11-02 | HU0000710819 | 1,002300 | 5.967.938.403 | |
| 2011-10-28 | HU0000710819 | 1,004500 | 5.949.127.569 | |
| 2011-10-27 | HU0000710819 | 1,004300 | 5.945.010.141 | |
| 2011-10-26 | HU0000710819 | 1,005300 | 5.930.375.929 | |
| 2011-10-25 | HU0000710819 | 1,004700 | 5.918.058.223 | |
| 2011-10-24 | HU0000710819 | 1,004000 | 5.879.778.281 | |
| 2011-10-21 | HU0000710819 | 1,003400 | 5.822.051.970 | |
| 2011-10-20 | HU0000710819 | 1,003500 | 5.819.939.569 | |
| 2011-10-19 | HU0000710819 | 1,003600 | 5.742.320.681 | |
| 2011-10-18 | HU0000710819 | 1,003400 | 5.672.241.718 | |
| 2011-10-17 | HU0000710819 | 1,003500 | 5.654.475.775 | |
| 2011-10-14 | HU0000710819 | 1,002600 | 5.584.559.798 | |
| 2011-10-13 | HU0000710819 | 1,002300 | 5.498.451.774 | |
| 2011-10-12 | HU0000710819 | 1,001700 | 5.449.948.027 | |
| 2011-10-11 | HU0000710819 | 1,001600 | 5.278.090.721 | |
| 2011-10-10 | HU0000710819 | 1,001400 | 4.947.134.782 | |
| 2011-10-07 | HU0000710819 | 1,000700 | 4.782.656.844 | |
| 2011-10-06 | HU0000710819 | 1,000500 | 4.583.997.666 | |
| 2011-10-05 | HU0000710819 | 1,000200 | 4.285.419.820 | |