GE Money Nyersanyag Alapok Alapja (A sorozat)

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Nyersanyag Alapok Alapja

Sorozat megnevezése: A sorozat

ISIN: HU0000704374

Devizanem: HUF

Nettó eszközérték: 545891309.0

Árfolyam: 6289,287800

Dátum: 2018.05.17.

Kategória: Árupiaci

Főldrajzi kitettség: Globális

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2006.02.23.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

Könyvvizsgáló: KPMG Hungária Kft.

DátumÁrfolyam
2018-05-176289,287800
2018-05-166273,702900
2018-05-156257,009400
2018-05-146269,288100
2018-05-116244,024400
2018-05-106279,667200
2018-05-096259,299100
2018-05-086229,287800
2018-05-076209,028700
2018-05-046221,848300
2018-05-036199,834400
2018-05-026166,514500
2018-04-276168,645100
2018-04-266173,425300
2018-04-256154,523300
2018-04-246138,781000
2018-04-236165,880300
2018-04-206178,855500
2018-04-196189,797800
2018-04-186218,363800
2018-04-176110,177500
2018-04-166111,351200
2018-04-136132,570100
2018-04-126129,320900
2018-04-116132,836600
2018-04-106102,717000
2018-04-096026,825000
2018-04-065953,320200
2018-04-055990,177700
2018-04-045960,247200
2018-04-035981,566200
2018-03-296031,911900
2018-03-285990,134900
2018-03-276007,195800
2018-03-266031,751500
2018-03-236035,366900
2018-03-226001,670900
2018-03-216052,429300
2018-03-205967,754300
2018-03-195947,308500
2018-03-145987,803600
2018-03-135989,595300
2018-03-125998,965800
2018-03-096017,593500
2018-03-085984,793100
2018-03-076008,705300
2018-03-066070,210800
2018-03-056060,646400
2018-03-026018,958900
2018-03-016033,588100
2018-02-286013,063600
2018-02-276064,448800
2018-02-266106,701800
2018-02-236080,845100
2018-02-226049,213600
2018-02-216005,519200
2018-02-206007,911300
2018-02-196003,206900
2018-02-166004,967900
2018-02-156014,181300
2018-02-145989,510600
2018-02-135910,298700
2018-02-125892,873800
2018-02-095860,695000
2018-02-085932,886700
2018-02-075980,369500
2018-02-066054,103300
2018-02-056075,453500
2018-02-026120,823400
2018-02-016197,293400
2018-01-316154,341800
2018-01-306164,450300
2018-01-296198,453800
2018-01-266221,525100
2018-01-256174,930700
2018-01-246205,313900
2018-01-236143,193400
2018-01-226114,783300
2018-01-196096,531500
2018-01-186102,143300
2018-01-176108,729300
2018-01-166093,223900
2018-01-156119,746600
2018-01-126122,050300
2018-01-116087,981100
2018-01-106085,552700
2018-01-096082,367900
2018-01-086046,653800
2018-01-056054,263300
2018-01-046087,370900
2018-01-036089,967800
2018-01-026067,235800
2017-12-296036,508400
2017-12-286021,701400
2017-12-275990,732400
2017-12-225902,024800
2017-12-215881,507300
2017-12-205870,246100
2017-12-195836,983800
2017-12-185822,622400
2017-12-155802,786700
2017-12-145797,875200
2017-12-135777,963400
2017-12-125785,627100
2017-12-115824,605400
2017-12-085818,444900
2017-12-075795,078300
2017-12-065800,671200
2017-12-055886,245200
2017-12-045907,732400
2017-12-015972,790500
2017-11-305924,787400
2017-11-295956,832100
2017-11-285978,241900
2017-11-275989,832600
2017-11-246009,029100
2017-11-235993,769300
2017-11-225993,930400
2017-11-215955,201500
2017-11-205930,618700
2017-11-175975,289900
2017-11-165904,807100
2017-11-155919,646400
2017-11-145924,682800
2017-11-135999,323000
2017-11-106017,933600
2017-11-096024,254300
2017-11-086021,612200
2017-11-076029,767300
2017-11-066062,204800
2017-11-035965,145600
2017-11-025943,184200
2017-10-315914,586300
2017-10-305908,659800
2017-10-275896,410200
2017-10-265876,602200
2017-10-255860,587700
2017-10-245868,201600
2017-10-205814,594000
2017-10-195805,028200
2017-10-185814,241600
2017-10-175831,639500
2017-10-165846,568000
2017-10-135837,384600
2017-10-125790,996300
2017-10-115795,666200
2017-10-105785,943600
2017-10-095729,969900
2017-10-065729,316200
2017-10-055784,844700
2017-10-045736,954400
2017-10-035734,109200
2017-10-025729,486000
2017-09-295782,645100
2017-09-285801,795700
2017-09-275813,225800
2017-09-265813,877000
2017-09-255854,568100
2017-09-225798,651000
2017-09-215787,895700
2017-09-205817,589200
2017-09-195773,690700
2017-09-185789,634000
2017-09-155799,510000
2017-09-145781,190200
2017-09-135777,162200
2017-09-125750,231700
2017-09-115753,177100
2017-09-085749,544700
2017-09-075806,680500
2017-09-065812,758500
2017-09-055773,311900
2017-09-045749,751700
2017-09-015753,609500
2017-08-315733,984400
2017-08-305619,267500
2017-08-295645,229200
2017-08-285655,995000
2017-08-255652,436900
2017-08-245663,325200
2017-08-235658,801200
2017-08-225632,178800
2017-08-215626,215400
2017-08-185667,574400
2017-08-175595,724800
2017-08-165603,378900
2017-08-155611,890000
2017-08-145647,772100
2017-08-115703,520100
2017-08-105681,998000
2017-08-095763,012400
2017-08-085729,103700
2017-08-075729,962500
2017-08-045716,891700
2017-08-035716,407500
2017-08-025754,423700
2017-08-015724,610000
2017-07-315789,976300
2017-07-285789,133000
2017-07-275760,889000
2017-07-265728,567500
2017-07-255682,707000
2017-07-245646,854700
2017-07-215651,930300
2017-07-205707,637100
2017-07-195716,635600
2017-07-185669,523400
2017-07-175650,353600
2017-07-145664,089000
2017-07-135612,915600
2017-07-125628,360100
2017-07-115644,470500
2017-07-105605,412100
2017-07-075580,598800
2017-07-065629,080000
2017-07-055630,190300
2017-07-045693,756900
2017-07-035694,456500
2017-06-305660,352900
2017-06-295558,660300
2017-06-285532,021500
2017-06-275502,450200
2017-06-265459,724400
2017-06-235447,861500
2017-06-225422,515800
2017-06-215430,782300
2017-06-205485,554700
2017-06-195532,438400
2017-06-165568,829000
2017-06-155549,362900
2017-06-145536,658500
2017-06-135609,901700
2017-06-125600,206500
2017-06-095642,065000
2017-06-085624,851400
2017-06-075619,616500
2017-06-065678,201500
2017-06-025670,742600
2017-06-015690,053800
2017-05-315711,992600
2017-05-305758,301300
2017-05-295797,408900
2017-05-265796,389300
2017-05-255762,834000
2017-05-245851,641400
2017-05-235874,313600
2017-05-225897,909800
2017-05-195870,021100
2017-05-185784,401400
2017-05-175809,423400
2017-05-165778,972300
2017-05-155791,222900
2017-05-125769,062500
2017-05-115750,724000
2017-05-105727,244200
2017-05-095665,177400
2017-05-085691,262900
2017-05-055707,768400
2017-05-045662,638400
2017-05-035766,986700
2017-05-025785,897700
2017-04-285811,492000
2017-04-275806,924100
2017-04-265815,587700
2017-04-255842,694400
2017-04-245812,852400
2017-04-215826,690500
2017-04-205871,637500
2017-04-195893,825700
2017-04-185968,824200
2017-04-136032,003900
2017-04-126002,242000
2017-04-116016,301700
2017-04-106004,667100
2017-04-075980,890500
2017-04-065971,151400
2017-04-055960,277100
2017-04-045950,372300
2017-04-035908,049300
2017-03-315944,263900
2017-03-305934,739600
2017-03-295926,393500
2017-03-285885,115000
2017-03-275859,238000
2017-03-245876,381300
2017-03-235869,890000
2017-03-225883,356300
2017-03-215883,445900
2017-03-205914,495100
2017-03-175912,825100
2017-03-165903,230500
2017-03-145845,776300
2017-03-135871,846100
2017-03-105874,953400
2017-03-095907,552800
2017-03-085953,793700
2017-03-076054,310900
2017-03-066101,117500
2017-03-036109,873900
2017-03-026077,308900
2017-03-016174,467900
2017-02-286141,595300
2017-02-276113,752800
2017-02-246133,395700
2017-02-236138,116400
2017-02-226139,354900
2017-02-216162,195200
2017-02-206169,084500
2017-02-176170,463800
2017-02-166195,639200
2017-02-156220,314200
2017-02-146205,763800
2017-02-136199,047200
2017-02-106258,982200
2017-02-096204,195300
2017-02-086191,135400
2017-02-076156,426300
2017-02-066182,378100
2017-02-036203,482800
2017-02-026216,774500
2017-02-016223,082200
2017-01-316165,751900
2017-01-306130,693800
2017-01-276186,672800
2017-01-266207,186700
2017-01-256211,041000
2017-01-246232,252600
2017-01-236227,280200
2017-01-206211,997600
2017-01-196174,067300
2017-01-186192,084000
2017-01-176240,931900
2017-01-166223,046600
2017-01-136224,035100
2017-01-126228,395100
2017-01-116151,201500
2017-01-106113,911100
2017-01-096108,966400
2017-01-066175,636200
2017-01-056196,287800
2017-01-046161,046800
2017-01-036105,425500
2017-01-026166,935700
2016-12-306168,253700
2016-12-296170,497300
2016-12-286167,696200
2016-12-276161,312900
2016-12-236080,030500
2016-12-226076,208500
2016-12-216093,492300
2016-12-206105,781300
2016-12-196104,134400
2016-12-166137,340900
2016-12-156112,921200
2016-12-146138,120700
2016-12-136193,608900
2016-12-126187,797800
2016-12-096158,095200
2016-12-086138,122300
2016-12-076119,318600
2016-12-066146,743900
2016-12-056158,302800
2016-12-026130,194700
2016-12-016108,986800
2016-11-306023,208800
2016-11-295887,028900
2016-11-285996,875900
2016-11-255971,901300
2016-11-246001,361600
2016-11-236001,431200
2016-11-225982,034800
2016-11-215987,052600
2016-11-185853,522300
2016-11-175815,553400
2016-11-165823,101800
2016-11-155861,731500
2016-11-145768,968400
2016-11-115783,129900
2016-11-105873,830100
2016-11-095910,666900
2016-11-085884,636000
2016-11-075893,664100
2016-11-045867,835300
2016-11-035893,335100
2016-11-025914,820300
2016-10-286069,601900
2016-10-276080,526800
2016-10-266050,840100
2016-10-256091,015200
2016-10-246124,335000
2016-10-216108,605900
2016-10-206097,695200
2016-10-196148,680400
2016-10-186114,613300
2016-10-176092,637800
2016-10-146114,529900
2016-10-136107,317700
2016-10-126057,305300
2016-10-116105,521500
2016-10-106109,949700
2016-10-076043,940200
2016-10-066059,606500
2016-10-056058,816100
2016-10-046025,045500
2016-10-036033,531600
2016-09-306015,405200
2016-09-296006,740700
2016-09-285985,254500
2016-09-275901,109200
2016-09-265948,705100
2016-09-235925,605500
2016-09-225997,875200
2016-09-215976,732700
2016-09-205919,055900
2016-09-195881,058500
2016-09-165878,585900
2016-09-155861,578800
2016-09-145842,226500
2016-09-135875,247200
2016-09-125948,680600
2016-09-095945,541800
2016-09-086023,146300
2016-09-075947,232500
2016-09-065903,466900
2016-09-055866,162800
2016-09-025867,282400
2016-09-015819,923700
2016-08-315864,019900
2016-08-305945,344700
2016-08-296000,164800
2016-08-266032,982700
2016-08-256046,522900
2016-08-246036,741400
2016-08-236111,547200
2016-08-226085,461700
2016-08-196145,062500
2016-08-186161,370400
2016-08-176106,416500
2016-08-166082,896500
2016-08-156051,660600
2016-08-125970,575200
2016-08-115935,074700
2016-08-105867,764500
2016-08-095915,507600
2016-08-085946,896100
2016-08-055915,065900
2016-08-045901,940600
2016-08-035880,293600
2016-08-025803,633700
2016-08-015812,147900
2016-07-295897,950600
2016-07-285851,941600
2016-07-275877,158200
2016-07-265909,204700
2016-07-255923,835300
2016-07-225977,200000
2016-07-215998,688700
2016-07-206016,992500
2016-07-196057,762200
2016-07-186116,583900
2016-07-156139,541900
2016-07-146158,076100
2016-07-136143,655100
2016-07-126189,961200
2016-07-116084,221100
2016-07-086109,333400
2016-07-076051,799200
2016-07-066193,565700
2016-07-056179,668300
2016-07-046337,067700
2016-07-016337,279800
2016-06-306275,528500
2016-06-296296,688800
2016-06-286236,087200
2016-06-276143,749000
2016-06-246161,690200
2016-06-236282,901200
2016-06-226242,232700
2016-06-216285,488600
2016-06-206322,013900
2016-06-176293,762900
2016-06-166167,772700
2016-06-156251,146300
2016-06-146291,905600
2016-06-136309,896200
2016-06-106325,312900
2016-06-096391,220900
2016-06-086407,604400
2016-06-076306,682800
2016-06-066277,818300
2016-06-036213,588500
2016-06-026172,954800
2016-06-016151,782600
2016-05-316105,029100
2016-05-306138,136800
2016-05-276139,461900
2016-05-266117,458900
2016-05-256109,583500
2016-05-246053,077000
2016-05-236050,587800
2016-05-206091,025700
2016-05-196081,954800
2016-05-186101,785100
2016-05-176162,864200
2016-05-136061,081100
2016-05-126072,773000
2016-05-116069,187500
2016-05-105980,194600
2016-05-095861,723000
2016-05-065977,337900
2016-05-055947,560400
2016-05-045980,141500
2016-05-035982,769000
2016-05-026057,570800
2016-04-296125,814000
2016-04-286071,365200
2016-04-276051,378600
2016-04-266004,811300
2016-04-255939,363300
2016-04-225945,796800
2016-04-215983,286300
2016-04-206002,816900
2016-04-195906,322300
2016-04-185787,835600
2016-04-155768,230400
2016-04-145794,499000
2016-04-135821,041100
2016-04-125809,993500
2016-04-115700,196000
2016-04-085667,061400
2016-04-075558,338000
2016-04-065567,388500
2016-04-055514,892100
2016-04-045520,126500
2016-04-015589,572300
2016-03-315661,989500
2016-03-305665,828900
2016-03-295701,405600
2016-03-255704,317100
2016-03-245705,049100
2016-03-235725,673500
2016-03-225842,951200
2016-03-215815,210900
2016-03-185804,268700
2016-03-175820,959500
2016-03-165757,219800
2016-03-115739,111200
2016-03-105711,174000
2016-03-095717,729600
2016-03-085630,243200
2016-03-075713,764400
2016-03-055623,249100
2016-03-045625,809700
2016-03-035524,170500
2016-03-025501,108500
2016-03-015472,853200
2016-02-295466,503400
2016-02-265421,622400
2016-02-255434,681300
2016-02-245430,922400
2016-02-235382,380200
2016-02-225445,119200
2016-02-195385,092700
2016-02-185423,614200
2016-02-175448,188300
2016-02-165350,118700
2016-02-155385,450900
2016-02-125386,553000
2016-02-115323,496500
2016-02-105291,530800
2016-02-095297,525100
2016-02-085394,957300
2016-02-055430,320600
2016-02-045455,833300
2016-02-035478,776900
2016-02-025350,686800
2016-02-015426,882300
2016-01-295524,507000
2016-01-285484,736100
2016-01-275435,411600
2016-01-265390,140900
2016-01-255307,123800
2016-01-225395,578500
2016-01-215278,494600
2016-01-205223,157300
2016-01-195258,278400
2016-01-185279,144600
2016-01-155280,426200
2016-01-145370,118900
2016-01-135363,528700
2016-01-125369,024500
2016-01-115391,622600
2016-01-085529,974800
2016-01-075534,142200
2016-01-065557,916900
2016-01-055643,839100
2016-01-045688,440600
2015-12-315735,871600
2015-12-305709,433300
2015-12-295758,484400
2015-12-285684,010700
2015-12-235736,357100
2015-12-225651,970800
2015-12-215667,300100
2015-12-185668,602900
2015-12-175627,945100
2015-12-165679,535900
2015-12-155707,446000
2015-12-145719,542200
2015-12-125754,811600
2015-12-115755,072600
2015-12-105804,292900
2015-12-095831,877600
2015-12-085827,613700
2015-12-075851,831800
2015-12-046005,275500
2015-12-035990,801800
2015-12-025925,213800
2015-12-016022,420100
2015-11-305982,532600
2015-11-276002,863500
2015-11-266076,669700
2015-11-256076,575600
2015-11-246071,266100
2015-11-236014,386800
2015-11-205999,406400
2015-11-196015,813400
2015-11-186004,458900
2015-11-175998,126300
2015-11-166063,644100
2015-11-136052,162400
2015-11-126096,758300
2015-11-116159,327900
2015-11-106200,172800
2015-11-096212,476200
2015-11-066279,950500
2015-11-056329,844800
2015-11-046376,740500
2015-11-036474,701100
2015-11-026395,477400
2015-10-306429,264900
2015-10-296383,577100
2015-10-286420,306200
2015-10-276329,678700
2015-10-266364,135300
2015-10-226440,345900
2015-10-216434,158800
2015-10-206477,322000
2015-10-196460,457600
2015-10-166548,972600
2015-10-156555,171100
2015-10-146568,137900
2015-10-136552,047300
2015-10-126575,034900
2015-10-096661,642900
2015-10-086634,231500
2015-10-076607,055800
2015-10-066615,499200
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2009-08-2910071,871100
2009-08-2810069,895900
2009-08-2710067,878800
ÉvekHozam
2018+4,19%
2017-2,14%
2016+7,54%
2015-28,16%
2014-23,00%
2013-8,35%
2012-0,38%
2011-7,72%
2010+19,76%
2009+2,07%
20080,00%
20070,00%
20060,00%