| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
GE Money Abszolút Kötvény Alapok Alapja | ||||
| Évesített hozam: -2,94% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000710819 | 1,016100 | 7.776.598.858 | |
| 2012-05-17 | HU0000710819 | 1,019700 | 7.823.549.530 | |
| 2012-05-16 | HU0000710819 | 1,022400 | 7.853.359.908 | |
| 2012-05-15 | HU0000710819 | 1,027700 | 7.894.161.587 | |
| 2012-05-14 | HU0000710819 | 1,034000 | 7.956.298.445 | |
| 2012-05-11 | HU0000710819 | 1,040500 | 8.026.292.454 | |
| 2012-05-10 | HU0000710819 | 1,045000 | 8.064.046.215 | |
| 2012-05-09 | HU0000710819 | 1,043200 | 8.103.208.101 | |
| 2012-05-08 | HU0000710819 | 1,049100 | 8.147.890.014 | |
| 2012-05-07 | HU0000710819 | 1,053500 | 8.187.334.467 | |
| 2012-05-04 | HU0000710819 | 1,051600 | 8.177.951.763 | |
| 2012-05-03 | HU0000710819 | 1,055200 | 8.209.765.347 | |
| 2012-05-02 | HU0000710819 | 1,057200 | 8.216.483.735 | |
| 2012-04-27 | HU0000710819 | 1,054600 | 8.187.631.926 | |
| 2012-04-26 | HU0000710819 | 1,053300 | 8.164.641.086 | |
| 2012-04-25 | HU0000710819 | 1,052300 | 8.142.534.936 | |
| 2012-04-24 | HU0000710819 | 1,050300 | 8.094.798.693 | |
| 2012-04-23 | HU0000710819 | 1,050400 | 8.090.816.746 | |
| 2012-04-21 | HU0000710819 | 1,052100 | 8.094.464.085 | |
| 2012-04-20 | HU0000710819 | 1,052000 | 8.093.545.033 | |
| 2012-04-18 | HU0000710819 | 1,051700 | 8.058.063.891 | |
| 2012-04-17 | HU0000710819 | 1,052300 | 8.064.621.938 | |
| 2012-04-16 | HU0000710819 | 1,049200 | 8.046.487.307 | |
| 2012-04-13 | HU0000710819 | 1,051400 | 8.057.215.297 | |
| 2012-04-12 | HU0000710819 | 1,050600 | 8.048.964.542 | |
| 2012-04-11 | HU0000710819 | 1,045700 | 7.994.591.196 | |
| 2012-04-10 | HU0000710819 | 1,045400 | 7.955.746.812 | |
| 2012-04-06 | HU0000710819 | 1,055000 | 8.049.174.383 | |
| 2012-04-05 | HU0000710819 | 1,054900 | 8.045.239.301 | |
| 2012-04-04 | HU0000710819 | 1,054800 | 8.045.455.987 | |
| 2012-04-03 | HU0000710819 | 1,056600 | 8.054.406.903 | |
| 2012-04-02 | HU0000710819 | 1,056800 | 8.031.782.550 | |
| 2012-03-30 | HU0000710819 | 1,052500 | 7.997.227.060 | |
| 2012-03-29 | HU0000710819 | 1,049700 | 7.968.392.612 | |
| 2012-03-28 | HU0000710819 | 1,050300 | 8.035.292.097 | |
| 2012-03-27 | HU0000710819 | 1,052400 | 8.046.149.242 | |
| 2012-03-26 | HU0000710819 | 1,052300 | 8.045.044.405 | |
| 2012-03-24 | HU0000710819 | 1,049100 | 7.986.555.124 | |
| 2012-03-23 | HU0000710819 | 1,049000 | 7.951.780.418 | |
| 2012-03-22 | HU0000710819 | 1,048500 | 7.912.388.984 | |
| 2012-03-21 | HU0000710819 | 1,053900 | 7.920.447.066 | |
| 2012-03-20 | HU0000710819 | 1,053500 | 7.907.234.388 | |
| 2012-03-19 | HU0000710819 | 1,058000 | 7.896.811.664 | |
| 2012-03-14 | HU0000710819 | 1,054900 | 7.853.637.923 | |
| 2012-03-13 | HU0000710819 | 1,060100 | 7.845.274.582 | |
| 2012-03-12 | HU0000710819 | 1,056100 | 7.780.001.536 | |
| 2012-03-09 | HU0000710819 | 1,059600 | 7.763.841.188 | |
| 2012-03-08 | HU0000710819 | 1,058900 | 7.736.049.285 | |
| 2012-03-07 | HU0000710819 | 1,053100 | 7.663.408.162 | |
| 2012-03-06 | HU0000710819 | 1,049000 | 7.624.386.392 | |
| 2012-03-05 | HU0000710819 | 1,055900 | 7.595.817.537 | |
| 2012-03-02 | HU0000710819 | 1,060000 | 7.511.543.334 | |
| 2012-03-01 | HU0000710819 | 1,058800 | 7.477.006.112 | |
| 2012-02-29 | HU0000710819 | 1,054800 | 7.447.900.295 | |
| 2012-02-28 | HU0000710819 | 1,052400 | 7.431.603.772 | |
| 2012-02-27 | HU0000710819 | 1,048500 | 7.385.391.440 | |
| 2012-02-24 | HU0000710819 | 1,048300 | 7.357.503.311 | |
| 2012-02-23 | HU0000710819 | 1,048000 | 7.353.211.280 | |
| 2012-02-22 | HU0000710819 | 1,046000 | 7.317.419.683 | |
| 2012-02-21 | HU0000710819 | 1,047400 | 7.336.359.986 | |
| 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 | |