GE Money Közép-Európai Részvény Alap (E sorozat)

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Közép-Európai Részvény Alap

Sorozat megnevezése: E sorozat

ISIN: HU0000706387

Devizanem: EUR

Nettó eszközérték: 1669015.92

Árfolyam: 0,013197

Dátum: 2018.11.13.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Devizális kitettség: HUF/PLN/CZK

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2008.02.19.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2018-11-130,013197
2018-11-120,013212
2018-11-090,013293
2018-11-080,013336
2018-11-070,013316
2018-11-060,013129
2018-11-050,013162
2018-10-310,012889
2018-10-300,012731
2018-10-290,012672
2018-10-260,012556
2018-10-250,012768
2018-10-240,012808
2018-10-190,013031
2018-10-180,013046
2018-10-170,013124
2018-10-160,013155
2018-10-150,012945
2018-10-120,012952
2018-10-110,012842
2018-10-100,012972
2018-10-090,013168
2018-10-080,013053
2018-10-050,013193
2018-10-040,013265
2018-10-030,013336
2018-10-020,013262
2018-10-010,013278
2018-09-280,013321
2018-09-270,013349
2018-09-260,013286
2018-09-250,013252
2018-09-240,013180
2018-09-210,013164
2018-09-200,013244
2018-09-190,013267
2018-09-180,013166
2018-09-170,013037
2018-09-140,013091
2018-09-130,013116
2018-09-120,013027
2018-09-110,013114
2018-09-100,013199
2018-09-070,013126
2018-09-060,013172
2018-09-050,013143
2018-09-040,013189
2018-09-030,013294
2018-08-310,013276
2018-08-300,013325
2018-08-290,013418
2018-08-280,013463
2018-08-270,013402
2018-08-240,013246
2018-08-230,013252
2018-08-220,013251
2018-08-210,013240
2018-08-170,013031
2018-08-160,013124
2018-08-150,013071
2018-08-140,013131
2018-08-130,013094
2018-08-100,013111
2018-08-090,013410
2018-08-080,013414
2018-08-070,013385
2018-08-060,013372
2018-08-030,013304
2018-08-020,013196
2018-08-010,013316
2018-07-310,013244
2018-07-300,013302
2018-07-270,013216
2018-07-260,013180
2018-07-250,013004
2018-07-240,012997
2018-07-230,012854
2018-07-200,012792
2018-07-190,012690
2018-07-180,012743
2018-07-170,012726
2018-07-160,012735
2018-07-130,012772
2018-07-120,012713
2018-07-110,012657
2018-07-100,012776
2018-07-090,012732
2018-07-060,012708
2018-07-050,012736
2018-07-040,012683
2018-07-030,012567
2018-07-020,012437
2018-06-290,012533
2018-06-280,012372
2018-06-270,012491
2018-06-260,012526
2018-06-250,012494
2018-06-220,012584
2018-06-210,012524
2018-06-200,012590
2018-06-190,012525
2018-06-180,012614
2018-06-150,012805
2018-06-140,012887
2018-06-130,012910
2018-06-120,012968
2018-06-110,012945
2018-06-080,012974
2018-06-070,013074
2018-06-060,013033
2018-06-050,012970
2018-06-040,012916
2018-06-010,012699
2018-05-310,012522
2018-05-300,012499
2018-05-290,012541
2018-05-280,012764
2018-05-250,012753
2018-05-240,012824
2018-05-230,012810
2018-05-220,012981
2018-05-180,012973
2018-05-170,013089
2018-05-160,013184
2018-05-150,013188
2018-05-140,013402
2018-05-110,013364
2018-05-100,013268
2018-05-090,013194
2018-05-080,013179
2018-05-070,013172
2018-05-040,013223
2018-05-030,013329
2018-05-020,013342
2018-04-270,013459
2018-04-260,013466
2018-04-250,013401
2018-04-240,013473
2018-04-230,013505
2018-04-200,013540
2018-04-190,013669
2018-04-180,013654
2018-04-170,013608
2018-04-160,013604
2018-04-130,013587
2018-04-120,013582
2018-04-110,013430
2018-04-100,013436
2018-04-090,013443
2018-04-060,013454
2018-04-050,013465
2018-04-040,013241
2018-04-030,013362
2018-03-290,013283
2018-03-280,013223
2018-03-270,013311
2018-03-260,013289
2018-03-230,013292
2018-03-220,013401
2018-03-210,013604
2018-03-200,013467
2018-03-190,013409
2018-03-140,013629
2018-03-130,013633
2018-03-120,013705
2018-03-090,013647
2018-03-080,013579
2018-03-070,013604
2018-03-060,013599
2018-03-050,013459
2018-03-020,013400
2018-03-010,013532
2018-02-280,013630
2018-02-270,013665
2018-02-260,013609
2018-02-230,013577
2018-02-220,013629
2018-02-210,013681
2018-02-200,013662
2018-02-190,013715
2018-02-160,013694
2018-02-150,013684
2018-02-140,013722
2018-02-130,013700
2018-02-120,013634
2018-02-090,013484
2018-02-080,013604
2018-02-070,013789
2018-02-060,013640
2018-02-050,013939
2018-02-020,013967
2018-02-010,014143
2018-01-310,014136
2018-01-300,014101
2018-01-290,014222
2018-01-260,014305
2018-01-250,014239
2018-01-240,014338
2018-01-230,014358
2018-01-220,014269
2018-01-190,014094
2018-01-180,014075
2018-01-170,014073
2018-01-160,014053
2018-01-150,013960
2018-01-120,013999
2018-01-110,013961
2018-01-100,013845
2018-01-090,013861
2018-01-080,013924
2018-01-050,013903
2018-01-040,013912
2018-01-030,013703
2018-01-020,013646
2017-12-290,013586
2017-12-280,013620
2017-12-270,013583
2017-12-220,013491
2017-12-210,013514
2017-12-200,013478
2017-12-190,013457
2017-12-180,013445
2017-12-150,013307
2017-12-140,013313
2017-12-130,013241
2017-12-120,013259
2017-12-110,013177
2017-12-080,013324
2017-12-070,013249
2017-12-060,013204
2017-12-050,013270
2017-12-040,013357
2017-12-010,013321
2017-11-300,013428
2017-11-290,013475
2017-11-280,013618
2017-11-270,013653
2017-11-240,013664
2017-11-230,013669
2017-11-220,013652
2017-11-210,013636
2017-11-200,013566
2017-11-170,013531
2017-11-160,013438
2017-11-150,013412
2017-11-140,013590
2017-11-130,013596
2017-11-100,013634
2017-11-090,013674
2017-11-080,013699
2017-11-070,013705
2017-11-060,013718
2017-11-030,013648
2017-11-020,013748
2017-10-310,013751
2017-10-300,013761
2017-10-270,013718
2017-10-260,013649
2017-10-250,013720
2017-10-240,013656
2017-10-200,013763
2017-10-190,013759
2017-10-180,013862
2017-10-170,013850
2017-10-160,013864
2017-10-130,013823
2017-10-120,013788
2017-10-110,013794
2017-10-100,013648
2017-10-090,013616
2017-10-060,013573
2017-10-050,013516
2017-10-040,013442
2017-10-030,013462
2017-10-020,013473
2017-09-290,013387
2017-09-280,013308
2017-09-270,013292
2017-09-260,013366
2017-09-250,013429
2017-09-220,013521
2017-09-210,013502
2017-09-200,013572
2017-09-190,013589
2017-09-180,013588
2017-09-150,013625
2017-09-140,013622
2017-09-130,013599
2017-09-120,013630
2017-09-110,013635
2017-09-080,013512
2017-09-070,013571
2017-09-060,013629
2017-09-050,013672
2017-09-040,013645
2017-09-010,013682
2017-08-310,013668
2017-08-300,013731
2017-08-290,013659
2017-08-280,013815
2017-08-250,013708
2017-08-240,013651
2017-08-230,013501
2017-08-220,013503
2017-08-210,013433
2017-08-180,013426
2017-08-170,013452
2017-08-160,013488
2017-08-150,013433
2017-08-140,013440
2017-08-110,013390
2017-08-100,013429
2017-08-090,013515
2017-08-080,013639
2017-08-070,013534
2017-08-040,013481
2017-08-030,013441
2017-08-020,013351
2017-08-010,013379
2017-07-310,013336
2017-07-280,013327
2017-07-270,013352
2017-07-260,013351
2017-07-250,013280
2017-07-240,013227
2017-07-210,013257
2017-07-200,013358
2017-07-190,013389
2017-07-180,013373
2017-07-170,013380
2017-07-140,013333
2017-07-130,013313
2017-07-120,013248
2017-07-110,013136
2017-07-100,013146
2017-07-070,013096
2017-07-060,013097
2017-07-050,013098
2017-07-040,013011
2017-07-030,012988
2017-06-300,012996
2017-06-290,013019
2017-06-280,013044
2017-06-270,013059
2017-06-260,013109
2017-06-230,013020
2017-06-220,013050
2017-06-210,013099
2017-06-200,013079
2017-06-190,013201
2017-06-160,013081
2017-06-150,013037
2017-06-140,013163
2017-06-130,013168
2017-06-120,013123
2017-06-090,013222
2017-06-080,013214
2017-06-070,013096
2017-06-060,013107
2017-06-020,013167
2017-06-010,013090
2017-05-310,013091
2017-05-300,013079
2017-05-290,013159
2017-05-260,013173
2017-05-250,013232
2017-05-240,013127
2017-05-230,013074
2017-05-220,013178
2017-05-190,013139
2017-05-180,012970
2017-05-170,013029
2017-05-160,013152
2017-05-150,013214
2017-05-120,013114
2017-05-110,013003
2017-05-100,013044
2017-05-090,013064
2017-05-080,012914
2017-05-050,012936
2017-05-040,012854
2017-05-030,012850
2017-05-020,012916
2017-04-280,012876
2017-04-270,012865
2017-04-260,012886
2017-04-250,012846
2017-04-240,012706
2017-04-210,012487
2017-04-200,012496
2017-04-190,012443
2017-04-180,012384
2017-04-130,012424
2017-04-120,012400
2017-04-110,012443
2017-04-100,012514
2017-04-070,012545
2017-04-060,012506
2017-04-050,012461
2017-04-040,012353
2017-04-030,012328
2017-03-310,012172
2017-03-300,012320
2017-03-290,012300
2017-03-280,012321
2017-03-270,012251
2017-03-240,012323
2017-03-230,012321
2017-03-220,012293
2017-03-210,012389
2017-03-200,012480
2017-03-170,012522
2017-03-160,012476
2017-03-140,012319
2017-03-130,012326
2017-03-100,012206
2017-03-090,012237
2017-03-080,012265
2017-03-070,012263
2017-03-060,012379
2017-03-030,012431
2017-03-020,012488
2017-03-010,012535
2017-02-280,012224
2017-02-270,012330
2017-02-240,012320
2017-02-230,012517
2017-02-220,012577
2017-02-210,012606
2017-02-200,012420
2017-02-170,012360
2017-02-160,012440
2017-02-150,012389
2017-02-140,012318
2017-02-130,012311
2017-02-100,012224
2017-02-090,012090
2017-02-080,011971
2017-02-070,011953
2017-02-060,011935
2017-02-030,011912
2017-02-020,011862
2017-02-010,011883
2017-01-310,011793
2017-01-300,011775
2017-01-270,011873
2017-01-260,011846
2017-01-250,011854
2017-01-240,011642
2017-01-230,011597
2017-01-200,011633
2017-01-190,011640
2017-01-180,011658
2017-01-170,011658
2017-01-160,011695
2017-01-130,011658
2017-01-120,011682
2017-01-110,011715
2017-01-100,011694
2017-01-090,011680
2017-01-060,011686
2017-01-050,011648
2017-01-040,011649
2017-01-030,011551
2017-01-020,011423
2016-12-300,011403
2016-12-290,011359
2016-12-280,011373
2016-12-270,011374
2016-12-230,011322
2016-12-220,011338
2016-12-210,011327
2016-12-200,011344
2016-12-190,011268
2016-12-160,011294
2016-12-150,011221
2016-12-140,011198
2016-12-130,011179
2016-12-120,011029
2016-12-090,011033
2016-12-080,011073
2016-12-070,011003
2016-12-060,010939
2016-12-050,010800
2016-12-020,010652
2016-12-010,010620
2016-11-300,010672
2016-11-290,010658
2016-11-280,010721
2016-11-250,010796
2016-11-240,010809
2016-11-230,010793
2016-11-220,010806
2016-11-210,010721
2016-11-180,010660
2016-11-170,010718
2016-11-160,010732
2016-11-150,010829
2016-11-140,010806
2016-11-110,010913
2016-11-100,010988
2016-11-090,010948
2016-11-080,010927
2016-11-070,010880
2016-11-040,010831
2016-11-030,010910
2016-11-020,010807
2016-10-280,011000
2016-10-270,010944
2016-10-260,010909
2016-10-250,010958
2016-10-240,010977
2016-10-210,010887
2016-10-200,010866
2016-10-190,010847
2016-10-180,010770
2016-10-170,010712
2016-10-140,010704
2016-10-130,010696
2016-10-120,010821
2016-10-110,010855
2016-10-100,010895
2016-10-070,010805
2016-10-060,010845
2016-10-050,010819
2016-10-040,010741
2016-10-030,010626
2016-09-300,010563
2016-09-290,010659
2016-09-280,010594
2016-09-270,010590
2016-09-260,010650
2016-09-230,010766
2016-09-220,010852
2016-09-210,010732
2016-09-200,010714
2016-09-190,010701
2016-09-160,010629
2016-09-150,010629
2016-09-140,010598
2016-09-130,010545
2016-09-120,010605
2016-09-090,010701
2016-09-080,010832
2016-09-070,010878
2016-09-060,010783
2016-09-050,010741
2016-09-020,010653
2016-09-010,010583
2016-08-310,010632
2016-08-300,010646
2016-08-290,010590
2016-08-260,010585
2016-08-250,010598
2016-08-240,010651
2016-08-230,010604
2016-08-220,010615
2016-08-190,010631
2016-08-180,010698
2016-08-170,010724
2016-08-160,010809
2016-08-150,010886
2016-08-120,010887
2016-08-110,010901
2016-08-100,010868
2016-08-090,010859
2016-08-080,010816
2016-08-050,010736
2016-08-040,010725
2016-08-030,010612
2016-08-020,010663
2016-08-010,010563
2016-07-290,010600
2016-07-280,010650
2016-07-270,010689
2016-07-260,010722
2016-07-250,010772
2016-07-220,010710
2016-07-210,010709
2016-07-200,010648
2016-07-190,010600
2016-07-180,010564
2016-07-150,010426
2016-07-140,010354
2016-07-130,010247
2016-07-120,010314
2016-07-110,010229
2016-07-080,010075
2016-07-070,010067
2016-07-060,010009
2016-07-050,010055
2016-07-040,010079
2016-07-010,010179
2016-06-300,010210
2016-06-290,010141
2016-06-280,010123
2016-06-270,009893
2016-06-240,010159
2016-06-230,010655
2016-06-220,010554
2016-06-210,010488
2016-06-200,010416
2016-06-170,010257
2016-06-160,010122
2016-06-150,010231
2016-06-140,010154
2016-06-130,010243
2016-06-100,010398
2016-06-090,010654
2016-06-080,010804
2016-06-070,010752
2016-06-060,010631
2016-06-030,010536
2016-06-020,010520
2016-06-010,010481
2016-05-310,010595
2016-05-300,010690
2016-05-270,010707
2016-05-260,010682
2016-05-250,010683
2016-05-240,010553
2016-05-230,010456
2016-05-200,010472
2016-05-190,010438
2016-05-180,010545
2016-05-170,010607
2016-05-130,010520
2016-05-120,010526
2016-05-110,010476
2016-05-100,010544
2016-05-090,010554
2016-05-060,010538
2016-05-050,010573
2016-05-040,010627
2016-05-030,010772
2016-05-020,010868
2016-04-290,010893
2016-04-280,010855
2016-04-270,010869
2016-04-260,010927
2016-04-250,010923
2016-04-220,011036
2016-04-210,011109
2016-04-200,011233
2016-04-190,011206
2016-04-180,011085
2016-04-150,011077
2016-04-140,011057
2016-04-130,010998
2016-04-120,010839
2016-04-110,010903
2016-04-080,010924
2016-04-070,010854
2016-04-060,010918
2016-04-050,010964
2016-04-040,011173
2016-04-010,011119
2016-03-310,011221
2016-03-300,011174
2016-03-290,011005
2016-03-250,010906
2016-03-240,010904
2016-03-230,010978
2016-03-220,011112
2016-03-210,011116
2016-03-180,011190
2016-03-170,011032
2016-03-160,010944
2016-03-110,010952
2016-03-100,010773
2016-03-090,010762
2016-03-080,010746
2016-03-070,010754
2016-03-050,010728
2016-03-040,010729
2016-03-030,010660
2016-03-020,010503
2016-03-010,010471
2016-02-290,010370
2016-02-260,010439
2016-02-250,010412
2016-02-240,010308
2016-02-230,010485
2016-02-220,010579
2016-02-190,010451
2016-02-180,010436
2016-02-170,010427
2016-02-160,010213
2016-02-150,010276
2016-02-120,010086
2016-02-110,010011
2016-02-100,010105
2016-02-090,010018
2016-02-080,010154
2016-02-050,010394
2016-02-040,010338
2016-02-030,010161
2016-02-020,010237
2016-02-010,010448
2016-01-290,010452
2016-01-280,010281
2016-01-270,010206
2016-01-260,010183
2016-01-250,010152
2016-01-220,010178
2016-01-210,009910
2016-01-200,009844
2016-01-190,010002
2016-01-180,009933
2016-01-150,010132
2016-01-140,010412
2016-01-130,010469
2016-01-120,010420
2016-01-110,010268
2016-01-080,010347
2016-01-070,010408
2016-01-060,010594
2016-01-050,010660
2016-01-040,010672
2015-12-310,010908
2015-12-300,010934
2015-12-290,011044
2015-12-280,010925
2015-12-230,010912
2015-12-220,010841
2015-12-210,010849
2015-12-180,010786
2015-12-170,010719
2015-12-160,010635
2015-12-150,010494
2015-12-140,010344
2015-12-120,010360
2015-12-110,010361
2015-12-100,010514
2015-12-090,010464
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2009-10-300,011638
2009-10-290,011620
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2009-10-270,011923
2009-10-260,011444
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2009-10-210,012235
2009-10-200,012180
2009-10-190,011992
2009-10-160,011855
2009-10-150,011889
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2009-10-130,011682
2009-10-120,011677
2009-10-090,011473
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2009-10-060,011655
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2009-09-300,011518
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2009-09-150,011125
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2009-09-110,011191
2009-09-100,011235
2009-09-090,011311
2009-09-080,011336
2009-09-070,011290
2009-09-040,011103
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2009-08-310,011415
2009-08-280,011518
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2009-08-180,010898
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2009-08-070,011012
2009-08-060,011054
2009-08-050,011004
2009-08-040,011102
2009-08-030,011140
2009-07-310,010946
2009-07-300,010771
2009-07-290,010465
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2009-07-240,010516
2009-07-230,010325
2009-07-220,010189
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2009-07-170,009909
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2009-07-140,009726
2009-07-130,009401
2009-07-100,009345
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2009-07-080,009333
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2009-05-250,009533
2009-05-220,009487
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2009-05-140,009049
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2009-05-120,009449
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2009-05-060,009251
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2009-04-200,008421
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2009-04-070,008250
2009-04-060,008492
2009-04-030,008358
2009-04-020,008261
2009-04-010,007712
2009-03-310,007627
2009-03-300,007533
2009-03-270,007933
2009-03-260,008058
2009-03-250,008074
2009-03-240,007882
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2008-12-310,009449
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2008-12-170,009540
2008-12-160,009519
2008-12-150,009687
2008-12-120,009676
2008-12-110,009953
2008-12-100,010072
2008-12-090,010027
2008-12-080,010002
2008-12-050,009653
2008-12-040,009919
2008-12-030,009754
2008-12-020,009820
2008-12-010,009806
2008-11-280,010076
2008-11-270,009967
2008-11-260,009824
2008-11-250,009788
2008-11-240,009663
2008-11-210,009159
2008-11-200,008945
2008-11-190,009284
2008-11-180,009317
2008-11-170,009658
2008-11-140,009792
2008-11-130,009500
2008-11-120,009755
2008-11-110,009965
2008-11-100,010389
2008-11-070,010214
2008-11-060,010342
2008-11-050,010963
2008-11-040,011217
2008-11-030,010828
2008-10-310,010572
2008-10-300,010544
2008-10-290,010329
2008-10-280,009379
2008-10-270,009037
2008-10-220,009689
2008-10-210,010068
2008-10-200,010158
2008-10-170,010214
2008-10-160,010568
2008-10-150,011029
2008-10-140,012182
2008-10-130,011585
2008-10-100,011051
2008-10-090,011947
2008-10-080,012136
2008-10-070,012594
2008-10-060,012767
2008-10-030,013583
2008-10-020,013785
2008-10-010,013964
2008-09-300,013675
2008-09-290,013632
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2008-09-250,014139
2008-09-240,013979
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2008-09-120,014258
2008-09-110,014107
2008-09-100,014228
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2008-09-050,014278
2008-09-040,014753
2008-09-030,014898
2008-09-020,015049
2008-09-010,014966
2008-08-290,015098
2008-08-280,014970
2008-08-270,014855
2008-08-260,014853
2008-08-250,014957
2008-08-220,015047
2008-08-210,015030
2008-08-190,014940
2008-08-180,015100
2008-08-150,015114
2008-08-140,015143
2008-08-130,015310
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2008-07-140,015304
2008-07-110,015234
2008-07-100,015356
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2008-07-070,015007
2008-07-040,014846
2008-07-030,014864
2008-07-020,015084
2008-07-010,015019
2008-06-300,015097
2008-06-270,014905
2008-06-260,015115
2008-06-250,015130
2008-06-240,015024
2008-06-230,015160
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2008-06-180,015321
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2008-06-130,015253
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2008-06-110,015063
2008-06-100,015156
2008-06-090,015294
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2008-06-050,015768
2008-06-040,015684
2008-06-030,015869
2008-06-020,015838
2008-05-300,015889
2008-05-290,015909
2008-05-280,015760
2008-05-270,015476
2008-05-260,015577
2008-05-230,015571
2008-05-220,015768
2008-05-210,015774
2008-05-200,015746
2008-05-190,015842
2008-05-160,015947
2008-05-150,015665
2008-05-140,015660
2008-05-130,015607
2008-05-090,015392
2008-05-080,015407
2008-05-070,015483
2008-05-060,015367
2008-05-050,015336
2008-04-300,015060
2008-04-290,014936
2008-04-280,015093
2008-04-260,014985
2008-04-250,014984
2008-04-240,014973
2008-04-230,014872
2008-04-220,014854
2008-04-210,014886
2008-04-180,014902
2008-04-170,014758
2008-04-160,014834
2008-04-150,014830
2008-04-140,014682
2008-04-110,014813
2008-04-100,014817
2008-04-090,014924
2008-04-080,014893
2008-04-070,014944
2008-04-040,014740
2008-04-030,014680
2008-04-020,014680
2008-04-010,014597
2008-03-310,014459
2008-03-280,014621
2008-03-270,014565
2008-03-260,014335
2008-03-250,014403
2008-03-210,014242
2008-03-200,014180
2008-03-190,014318
2008-03-180,014294
2008-03-170,013946
2008-03-140,014327
2008-03-130,014256
2008-03-120,014612
2008-03-110,014446
2008-03-100,014068
2008-03-070,014081
2008-03-060,014415
2008-03-050,014550
2008-03-040,014320
2008-03-030,014452
2008-02-290,014768
2008-02-280,015057
2008-02-270,015142
2008-02-260,015122
2008-02-250,014972
2008-02-220,014837
2008-02-210,014978
2008-02-200,014906
2008-02-190,015057
ÉvekHozam
2018-2,86%
2017+19,14%
2016+4,54%
2015-0,76%
2014-5,20%
2013-5,86%
2012+22,01%
2011-25,14%
2010+12,58%
2009+26,76%
2008-37,25%