GE Money EMEA Részvény Alap (CZK sorozat)

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money EMEA Részvény Alap

Sorozat megnevezése: CZK sorozat

ISIN: HU0000707120

Devizanem: CZK

Nettó eszközérték: 1321793.49

Árfolyam: 0,940900

Dátum: 2018.11.09.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / EMEA

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2010.12.22.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2018-11-090,940900
2018-11-080,958400
2018-11-070,971000
2018-11-060,952300
2018-11-050,954800
2018-10-310,920100
2018-10-300,905700
2018-10-290,899700
2018-10-260,896600
2018-10-250,916100
2018-10-240,907900
2018-10-190,918700
2018-10-180,923200
2018-10-170,938600
2018-10-160,939700
2018-10-150,922900
2018-10-120,921600
2018-10-110,900200
2018-10-100,910600
2018-10-090,926400
2018-10-080,923700
2018-10-050,922700
2018-10-040,925700
2018-10-030,947400
2018-10-020,945600
2018-10-010,953300
2018-09-280,950600
2018-09-270,942700
2018-09-260,927100
2018-09-250,923400
2018-09-240,922700
2018-09-210,915600
2018-09-200,909200
2018-09-190,905700
2018-09-180,890000
2018-09-170,877500
2018-09-140,885000
2018-09-130,881600
2018-09-120,878300
2018-09-110,875800
2018-09-100,873900
2018-09-070,882000
2018-09-060,878000
2018-09-050,877800
2018-09-040,888700
2018-09-030,907700
2018-08-310,910900
2018-08-300,903900
2018-08-290,923100
2018-08-280,925700
2018-08-270,923800
2018-08-240,914500
2018-08-230,905300
2018-08-220,912200
2018-08-210,906700
2018-08-170,894900
2018-08-160,902400
2018-08-150,898000
2018-08-140,924200
2018-08-130,917400
2018-08-100,925400
2018-08-090,947400
2018-08-080,951600
2018-08-070,963200
2018-08-060,958200
2018-08-030,964200
2018-08-020,960200
2018-08-010,972100
2018-07-310,973600
2018-07-300,965400
2018-07-270,963900
2018-07-260,959000
2018-07-250,953200
2018-07-240,949500
2018-07-230,944700
2018-07-200,945900
2018-07-190,945100
2018-07-180,953100
2018-07-170,956900
2018-07-160,954200
2018-07-130,962200
2018-07-120,962800
2018-07-110,961900
2018-07-100,974300
2018-07-090,970700
2018-07-060,959800
2018-07-050,962400
2018-07-040,953500
2018-07-030,952900
2018-07-020,950400
2018-06-290,948100
2018-06-280,931000
2018-06-270,929300
2018-06-260,926400
2018-06-250,928200
2018-06-220,938200
2018-06-210,928800
2018-06-200,933200
2018-06-190,919800
2018-06-180,927200
2018-06-150,942600
2018-06-140,960600
2018-06-130,948300
2018-06-120,951300
2018-06-110,952200
2018-06-080,961200
2018-06-070,971400
2018-06-060,976000
2018-06-050,970500
2018-06-040,983700
2018-06-010,974900
2018-05-310,961100
2018-05-300,966800
2018-05-290,973600
2018-05-280,977800
2018-05-250,974100
2018-05-240,972700
2018-05-230,978400
2018-05-220,980500
2018-05-180,969600
2018-05-170,978200
2018-05-160,984700
2018-05-150,975100
2018-05-140,991700
2018-05-110,990800
2018-05-100,987800
2018-05-090,973200
2018-05-080,965300
2018-05-070,965300
2018-05-040,966800
2018-05-030,959200
2018-05-020,972000
2018-04-270,975100
2018-04-260,967900
2018-04-250,955800
2018-04-240,965700
2018-04-230,967500
2018-04-200,968300
2018-04-190,972700
2018-04-180,972000
2018-04-170,951400
2018-04-160,941600
2018-04-130,947400
2018-04-120,954000
2018-04-110,943300
2018-04-100,944700
2018-04-090,946800
2018-04-060,989700
2018-04-051,000600
2018-04-040,988100
2018-04-030,988900
2018-03-290,996500
2018-03-280,990200
2018-03-271,004500
2018-03-261,003900
2018-03-231,002200
2018-03-221,012800
2018-03-211,030000
2018-03-201,022700
2018-03-191,007700
2018-03-141,026900
2018-03-131,037100
2018-03-121,048700
2018-03-091,049700
2018-03-081,036800
2018-03-071,032700
2018-03-061,036000
2018-03-051,034300
2018-03-021,024600
2018-03-011,037900
2018-02-281,045000
2018-02-271,057200
2018-02-261,064900
2018-02-231,058000
2018-02-221,049700
2018-02-211,051400
2018-02-201,035700
2018-02-191,042800
2018-02-161,046900
2018-02-151,042900
2018-02-141,025200
2018-02-131,013100
2018-02-121,006700
2018-02-090,986400
2018-02-080,987600
2018-02-071,013600
2018-02-061,008300
2018-02-051,009500
2018-02-021,023300
2018-02-011,040300
2018-01-311,047700
2018-01-301,042500
2018-01-291,057200
2018-01-261,072800
2018-01-251,073500
2018-01-241,072600
2018-01-231,072200
2018-01-221,068500
2018-01-191,055700
2018-01-181,059700
2018-01-171,054800
2018-01-161,045300
2018-01-151,042600
2018-01-121,049900
2018-01-111,048900
2018-01-101,050900
2018-01-091,056200
2018-01-081,055700
2018-01-051,051300
2018-01-041,042900
2018-01-031,035800
2018-01-021,027200
2017-12-291,017500
2017-12-281,021100
2017-12-271,033300
2017-12-221,015300
2017-12-211,007200
2017-12-201,000800
2017-12-191,002400
2017-12-181,005700
2017-12-150,991300
2017-12-140,988500
2017-12-130,980700
2017-12-120,978600
2017-12-110,978900
2017-12-080,973000
2017-12-070,970300
2017-12-060,973200
2017-12-050,983800
2017-12-040,980000
2017-12-010,969800
2017-11-300,976000
2017-11-290,984000
2017-11-280,991700
2017-11-270,984100
2017-11-240,979600
2017-11-230,988400
2017-11-220,994800
2017-11-210,994500
2017-11-200,983900
2017-11-170,983200
2017-11-160,972000
2017-11-150,963800
2017-11-140,968200
2017-11-130,977500
2017-11-100,982000
2017-11-090,988000
2017-11-080,995800
2017-11-070,991400
2017-11-060,991300
2017-11-030,980000
2017-11-020,989000
2017-10-310,979200
2017-10-300,979100
2017-10-270,972400
2017-10-260,962900
2017-10-250,957900
2017-10-240,967500
2017-10-200,979500
2017-10-190,977800
2017-10-180,985200
2017-10-170,989500
2017-10-160,995600
2017-10-130,992300
2017-10-120,982500
2017-10-110,979300
2017-10-100,970500
2017-10-090,967200
2017-10-060,973200
2017-10-050,975300
2017-10-040,971200
2017-10-030,968500
2017-10-020,966300
2017-09-290,966800
2017-09-280,963900
2017-09-270,964700
2017-09-260,972900
2017-09-250,974100
2017-09-220,972000
2017-09-210,969000
2017-09-200,973000
2017-09-190,967500
2017-09-180,973900
2017-09-150,979700
2017-09-140,985500
2017-09-130,987100
2017-09-120,989200
2017-09-110,991900
2017-09-080,982300
2017-09-070,990500
2017-09-060,990900
2017-09-050,991600
2017-09-040,992400
2017-09-010,997100
2017-08-310,990600
2017-08-300,984700
2017-08-290,978600
2017-08-280,980000
2017-08-250,980400
2017-08-240,976400
2017-08-230,972800
2017-08-220,969700
2017-08-210,963800
2017-08-180,960100
2017-08-170,957500
2017-08-160,960300
2017-08-150,953400
2017-08-140,956000
2017-08-110,945800
2017-08-100,956800
2017-08-090,962900
2017-08-080,969600
2017-08-070,963400
2017-08-040,955600
2017-08-030,945500
2017-08-020,948800
2017-08-010,954800
2017-07-310,949400
2017-07-280,959200
2017-07-270,961200
2017-07-260,956600
2017-07-250,952600
2017-07-240,955100
2017-07-210,961000
2017-07-200,972000
2017-07-190,978400
2017-07-180,963600
2017-07-170,981600
2017-07-140,976200
2017-07-130,965000
2017-07-120,958000
2017-07-110,936300
2017-07-100,935700
2017-07-070,929000
2017-07-060,936300
2017-07-050,940000
2017-07-040,946800
2017-07-030,942900
2017-06-300,935400
2017-06-290,933100
2017-06-280,948900
2017-06-270,949900
2017-06-260,959600
2017-06-230,956600
2017-06-220,951500
2017-06-210,944800
2017-06-200,945000
2017-06-190,958100
2017-06-160,948900
2017-06-150,954100
2017-06-140,965800
2017-06-130,971200
2017-06-120,970300
2017-06-090,972000
2017-06-080,974500
2017-06-070,972800
2017-06-060,979000
2017-06-020,979600
2017-06-010,976100
2017-05-310,975300
2017-05-300,999100
2017-05-291,014800
2017-05-261,011600
2017-05-251,014900
2017-05-241,020700
2017-05-231,018700
2017-05-221,013200
2017-05-191,009300
2017-05-181,003700
2017-05-171,014700
2017-05-161,027300
2017-05-151,034400
2017-05-121,027200
2017-05-111,032200
2017-05-101,030400
2017-05-091,018300
2017-05-081,008400
2017-05-051,008800
2017-05-041,005000
2017-05-031,024000
2017-05-021,038000
2017-04-281,033900
2017-04-271,040300
2017-04-261,039500
2017-04-251,040300
2017-04-241,039400
2017-04-211,036800
2017-04-201,036400
2017-04-191,030700
2017-04-181,032800
2017-04-131,040200
2017-04-121,032100
2017-04-111,031900
2017-04-101,022900
2017-04-071,029100
2017-04-061,036000
2017-04-051,052900
2017-04-041,047500
2017-04-031,037800
2017-03-311,033400
2017-03-301,050900
2017-03-291,043800
2017-03-281,036800
2017-03-271,031800
2017-03-241,046800
2017-03-231,046800
2017-03-221,045000
2017-03-211,044500
2017-03-201,053900
2017-03-171,045500
2017-03-161,038700
2017-03-141,013500
2017-03-131,017200
2017-03-101,005300
2017-03-090,998900
2017-03-081,024200
2017-03-071,034500
2017-03-061,037300
2017-03-031,037700
2017-03-021,038900
2017-03-011,046400
2017-02-281,025700
2017-02-271,038700
2017-02-241,054400
2017-02-231,067800
2017-02-221,065400
2017-02-211,072900
2017-02-201,056700
2017-02-171,057100
2017-02-161,065700
2017-02-151,069600
2017-02-141,066900
2017-02-131,062100
2017-02-101,053600
2017-02-091,043800
2017-02-081,043300
2017-02-071,048900
2017-02-061,052100
2017-02-031,054600
2017-02-021,045400
2017-02-011,042700
2017-01-311,037200
2017-01-301,044600
2017-01-271,054800
2017-01-261,048600
2017-01-251,043100
2017-01-241,042400
2017-01-231,028900
2017-01-201,028000
2017-01-191,028600
2017-01-181,040100
2017-01-171,040000
2017-01-161,044200
2017-01-131,046300
2017-01-121,050800
2017-01-111,041600
2017-01-101,045800
2017-01-091,036900
2017-01-061,042400
2017-01-051,038100
2017-01-041,047400
2017-01-031,053600
2017-01-021,030600
2016-12-301,025800
2016-12-291,035000
2016-12-281,026900
2016-12-271,007300
2016-12-231,005100
2016-12-221,009400
2016-12-211,021300
2016-12-201,028000
2016-12-191,013900
2016-12-161,013200
2016-12-151,016700
2016-12-141,017700
2016-12-131,027600
2016-12-121,012200
2016-12-090,999400
2016-12-080,996700
2016-12-070,971000
2016-12-060,963300
2016-12-050,961200
2016-12-020,955000
2016-12-010,952200
2016-11-300,955600
2016-11-290,950900
2016-11-280,965400
2016-11-250,961500
2016-11-240,966900
2016-11-230,964500
2016-11-220,969300
2016-11-210,958600
2016-11-180,947700
2016-11-170,947700
2016-11-160,938700
2016-11-150,941400
2016-11-140,924000
2016-11-110,926200
2016-11-100,951800
2016-11-090,968200
2016-11-080,958700
2016-11-070,947600
2016-11-040,922100
2016-11-030,941200
2016-11-020,944100
2016-10-280,956000
2016-10-270,963800
2016-10-260,968100
2016-10-250,978700
2016-10-240,971700
2016-10-210,966800
2016-10-200,964000
2016-10-190,965100
2016-10-180,955100
2016-10-170,943500
2016-10-140,945100
2016-10-130,937800
2016-10-120,957500
2016-10-110,954700
2016-10-100,963100
2016-10-070,952300
2016-10-060,953700
2016-10-050,956700
2016-10-040,953700
2016-10-030,959100
2016-09-300,955000
2016-09-290,958000
2016-09-280,959600
2016-09-270,952000
2016-09-260,951400
2016-09-230,964400
2016-09-220,974200
2016-09-210,963100
2016-09-200,947200
2016-09-190,953000
2016-09-160,940900
2016-09-150,942900
2016-09-140,941800
2016-09-130,938600
2016-09-120,952600
2016-09-090,951900
2016-09-080,974100
2016-09-070,980300
2016-09-060,976400
2016-09-050,961900
2016-09-020,955000
2016-09-010,931400
2016-08-310,929900
2016-08-300,944300
2016-08-290,951000
2016-08-260,953500
2016-08-250,945500
2016-08-240,948900
2016-08-230,955100
2016-08-220,966400
2016-08-190,973900
2016-08-180,981900
2016-08-170,977900
2016-08-160,980500
2016-08-150,994200
2016-08-120,985500
2016-08-110,989000
2016-08-100,983300
2016-08-090,985800
2016-08-080,982600
2016-08-050,968400
2016-08-040,967000
2016-08-030,948000
2016-08-020,944300
2016-08-010,961900
2016-07-290,954300
2016-07-280,960000
2016-07-270,963600
2016-07-260,958700
2016-07-250,956800
2016-07-220,964300
2016-07-210,962600
2016-07-200,957900
2016-07-190,963000
2016-07-180,967600
2016-07-150,969600
2016-07-140,966600
2016-07-130,959300
2016-07-120,960100
2016-07-110,948400
2016-07-080,934100
2016-07-070,919400
2016-07-060,915400
2016-07-050,920800
2016-07-040,928500
2016-07-010,929800
2016-06-300,923300
2016-06-290,913500
2016-06-280,894700
2016-06-270,879200
2016-06-240,894300
2016-06-230,915200
2016-06-220,910400
2016-06-210,904400
2016-06-200,897700
2016-06-170,880400
2016-06-160,866500
2016-06-150,880100
2016-06-140,871500
2016-06-130,884000
2016-06-100,899600
2016-06-090,913600
2016-06-080,919700
2016-06-070,911400
2016-06-060,900500
2016-06-030,889900
2016-06-020,877600
2016-06-010,875700
2016-05-310,880900
2016-05-300,891500
2016-05-270,891300
2016-05-260,887500
2016-05-250,884700
2016-05-240,875400
2016-05-230,862300
2016-05-200,866800
2016-05-190,863900
2016-05-180,872900
2016-05-170,876700
2016-05-130,872800
2016-05-120,875600
2016-05-110,879100
2016-05-100,868300
2016-05-090,863000
2016-05-060,879300
2016-05-050,877900
2016-05-040,872500
2016-05-030,892900
2016-05-020,924800
2016-04-290,937500
2016-04-280,939200
2016-04-270,925100
2016-04-260,924600
2016-04-250,919700
2016-04-220,930200
2016-04-210,933400
2016-04-200,939400
2016-04-190,927200
2016-04-180,907300
2016-04-150,912400
2016-04-140,913000
2016-04-130,920200
2016-04-120,898900
2016-04-110,889000
2016-04-080,873200
2016-04-070,852300
2016-04-060,854400
2016-04-050,854600
2016-04-040,872900
2016-04-010,872400
2016-03-310,880800
2016-03-300,880200
2016-03-290,864700
2016-03-250,861500
2016-03-240,862400
2016-03-230,865400
2016-03-220,888200
2016-03-210,884100
2016-03-180,880300
2016-03-170,868300
2016-03-160,852000
2016-03-110,856400
2016-03-100,841800
2016-03-090,857500
2016-03-080,849800
2016-03-070,860800
2016-03-050,847200
2016-03-040,847300
2016-03-030,836300
2016-03-020,828100
2016-03-010,819000
2016-02-290,807300
2016-02-260,787700
2016-02-250,789300
2016-02-240,780800
2016-02-230,790900
2016-02-220,799400
2016-02-190,771500
2016-02-180,786700
2016-02-170,777900
2016-02-160,756000
2016-02-150,758100
2016-02-120,747100
2016-02-110,730100
2016-02-100,738100
2016-02-090,729800
2016-02-080,748800
2016-02-050,767200
2016-02-040,763000
2016-02-030,750000
2016-02-020,747000
2016-02-010,771900
2016-01-290,778400
2016-01-280,752300
2016-01-270,742900
2016-01-260,735600
2016-01-250,724200
2016-01-220,732500
2016-01-210,700600
2016-01-200,695400
2016-01-190,710500
2016-01-180,704500
2016-01-150,708500
2016-01-140,732200
2016-01-130,732700
2016-01-120,731700
2016-01-110,723900
2016-01-080,730600
2016-01-070,738300
2016-01-060,763500
2016-01-050,777200
2016-01-040,769900
2015-12-310,784400
2015-12-300,782000
2015-12-290,797300
2015-12-280,794300
2015-12-230,801300
2015-12-220,784100
2015-12-210,782800
2015-12-180,783800
2015-12-170,794600
2015-12-160,783200
2015-12-150,776100
2015-12-140,752600
2015-12-120,749100
2015-12-110,749100
2015-12-100,782500
2015-12-090,788600
2015-12-080,795200
2015-12-070,812600
2015-12-040,824700
2015-12-030,834000
2015-12-020,864000
2015-12-010,870700
2015-11-300,876100
2015-11-270,877900
2015-11-260,893200
2015-11-250,896400
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2012-08-010,959800
2012-07-310,947400
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2012-07-020,928500
2012-06-290,922500
2012-06-280,912600
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2012-05-300,899100
2012-05-290,902400
2012-05-250,879300
2012-05-240,882400
2012-05-230,872500
2012-05-220,882000
2012-05-210,865900
2012-05-180,861500
2012-05-170,882900
2012-05-160,896900
2012-05-150,902100
2012-05-140,895800
2012-05-110,915500
2012-05-100,918500
2012-05-090,902700
2012-05-080,910300
2012-05-070,919500
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2012-05-030,933600
2012-05-020,936100
2012-04-270,932300
2012-04-260,927500
2012-04-250,921800
2012-04-240,921000
2012-04-230,920800
2012-04-210,932500
2012-04-200,932500
2012-04-190,927500
2012-04-180,924600
2012-04-170,926200
2012-04-160,916700
2012-04-130,925500
2012-04-120,929000
2012-04-110,923600
2012-04-100,915900
2012-04-060,934400
2012-04-050,933900
2012-04-040,925900
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2012-04-020,946000
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2012-03-290,929000
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2012-01-030,913200
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2011-12-290,890000
2011-12-280,888200
2011-12-270,895800
2011-12-230,895100
2011-12-220,881600
2011-12-210,877800
2011-12-200,877100
2011-12-190,850600
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2011-12-130,876400
2011-12-120,867400
2011-12-090,882500
2011-12-080,886600
2011-12-070,891900
2011-12-060,892200
2011-12-050,914100
2011-12-020,902000
2011-12-010,900600
2011-11-300,909600
2011-11-290,878100
2011-11-280,886400
2011-11-250,867200
2011-11-240,849200
2011-11-230,847700
2011-11-220,847400
2011-11-210,850100
2011-11-180,881100
2011-11-170,899200
2011-11-160,917800
2011-11-150,921200
2011-11-140,921200
2011-11-110,913800
2011-11-100,911800
2011-11-090,903200
2011-11-080,915700
2011-11-070,908000
2011-11-050,891700
2011-11-040,891800
2011-11-030,898800
2011-11-020,892500
2011-10-280,890400
2011-10-270,884900
2011-10-260,875700
2011-10-250,861900
2011-10-240,864200
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2011-10-200,829100
2011-10-190,840400
2011-10-180,849600
2011-10-170,840600
2011-10-140,846900
2011-10-130,837600
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2011-07-120,971600
2011-07-110,969700
2011-07-080,977600
2011-07-070,988000
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2011-07-050,974000
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2011-06-280,954100
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2011-06-080,963100
2011-06-070,961600
2011-06-060,952800
2011-06-030,960500
2011-06-020,980000
2011-06-010,989400
2011-05-310,991800
2011-05-300,977800
2011-05-270,977600
2011-05-260,974400
2011-05-250,974400
2011-05-240,970400
2011-05-230,958200
2011-05-200,972300
2011-05-190,974300
2011-05-180,976200
2011-05-170,966700
2011-05-160,974300
2011-05-130,968300
2011-05-120,972300
2011-05-110,978800
2011-05-100,986900
2011-05-090,983700
2011-05-060,986200
2011-05-050,965000
2011-05-040,970700
2011-05-030,989300
2011-05-021,009800
2011-04-291,013700
2011-04-281,003900
2011-04-271,001400
2011-04-261,004800
2011-04-221,013600
2011-04-211,013300
2011-04-201,012700
2011-04-190,998500
2011-04-180,984600
2011-04-151,012700
2011-04-140,993600
2011-04-131,015400
2011-04-121,016000
2011-04-111,040100
2011-04-081,050600
2011-04-071,060400
2011-04-061,063100
2011-04-051,054800
2011-04-041,058300
2011-04-011,050300
2011-03-311,037000
2011-03-301,037600
2011-03-291,026300
2011-03-281,026900
2011-03-251,026200
2011-03-241,018200
2011-03-231,005600
2011-03-220,991800
2011-03-210,985400
2011-03-190,976700
2011-03-180,976800
2011-03-170,981500
2011-03-160,980900
2011-03-110,994200
2011-03-100,995400
2011-03-091,015100
2011-03-081,014600
2011-03-071,007200
2011-03-0325,379000
2011-03-0225,339400
ÉvekHozam
2018-7,53%
2017-0,81%
2016+30,78%
2015-13,02%
2014-5,47%
2013-3,49%
2012+11,23%
2011-96,49%
20100,00%