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: 746784.67

Árfolyam: 0,998700

Dátum: 2020.09.16.

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
2020-09-160,998700
2020-09-151,003000
2020-09-140,991600
2020-09-110,977300
2020-09-100,976700
2020-09-090,975500
2020-09-080,957400
2020-09-070,970000
2020-09-040,964700
2020-09-030,955200
2020-09-020,966000
2020-09-010,976600
2020-08-310,972800
2020-08-280,983500
2020-08-270,982100
2020-08-260,989300
2020-08-250,977300
2020-08-240,984800
2020-08-190,989000
2020-08-180,992600
2020-08-170,996100
2020-08-140,992800
2020-08-130,997200
2020-08-120,992400
2020-08-110,984100
2020-08-100,986300
2020-08-070,985500
2020-08-060,994100
2020-08-050,999200
2020-08-040,985100
2020-08-030,988900
2020-07-310,980200
2020-07-300,979200
2020-07-291,011300
2020-07-281,017800
2020-07-271,022900
2020-07-241,010000
2020-07-231,014200
2020-07-221,016800
2020-07-211,016600
2020-07-201,022100
2020-07-171,012600
2020-07-161,010600
2020-07-151,010400
2020-07-141,002000
2020-07-131,004000
2020-07-101,012200
2020-07-091,012600
2020-07-081,009000
2020-07-071,003500
2020-07-060,998800
2020-07-030,991900
2020-07-020,994500
2020-07-010,978800
2020-06-300,981600
2020-06-290,990400
2020-06-260,984500
2020-06-250,993600
2020-06-240,987600
2020-06-231,004000
2020-06-220,991600
2020-06-190,983900
2020-06-180,973100
2020-06-170,970700
2020-06-160,970700
2020-06-150,958600
2020-06-120,974900
2020-06-110,964300
2020-06-100,987300
2020-06-090,990700
2020-06-080,994700
2020-06-050,993500
2020-06-040,976800
2020-06-030,997800
2020-06-020,987600
2020-05-290,969700
2020-05-280,983200
2020-05-270,985200
2020-05-260,987700
2020-05-250,988900
2020-05-220,985600
2020-05-210,987500
2020-05-201,001900
2020-05-190,996000
2020-05-180,989200
2020-05-150,966400
2020-05-140,957900
2020-05-130,953800
2020-05-120,958700
2020-05-110,956000
2020-05-080,951900
2020-05-070,943300
2020-05-060,931700
2020-05-050,940900
2020-05-040,927700
2020-04-300,932300
2020-04-290,957500
2020-04-280,935600
2020-04-270,936300
2020-04-240,929700
2020-04-230,943000
2020-04-220,919500
2020-04-210,881300
2020-04-200,909300
2020-04-170,904900
2020-04-160,897700
2020-04-150,884300
2020-04-140,920000
2020-04-090,910300
2020-04-080,889100
2020-04-070,882300
2020-04-060,893200
2020-04-030,861500
2020-04-020,851800
2020-04-010,821000
2020-03-310,831900
2020-03-300,813800
2020-03-270,813000
2020-03-260,855200
2020-03-250,860000
2020-03-240,845800
2020-03-230,783500
2020-03-200,778900
2020-03-190,785700
2020-03-180,747800
2020-03-170,820000
2020-03-160,798300
2020-03-130,826900
2020-03-120,793900
2020-03-110,878200
2020-03-100,898400
2020-03-090,864700
2020-03-060,971000
2020-03-051,001800
2020-03-041,021500
2020-03-031,009000
2020-03-020,994800
2020-02-280,986100
2020-02-271,029900
2020-02-261,078800
2020-02-251,070000
2020-02-241,091500
2020-02-211,125800
2020-02-201,121100
2020-02-191,133500
2020-02-181,116400
2020-02-171,108600
2020-02-141,106000
2020-02-131,107900
2020-02-121,105000
2020-02-111,097400
2020-02-101,090900
2020-02-071,094000
2020-02-061,102300
2020-02-051,112400
2020-02-041,104200
2020-02-031,090900
2020-01-311,088500
2020-01-301,109500
2020-01-291,118000
2020-01-281,114000
2020-01-271,108300
2020-01-241,137100
2020-01-231,132400
2020-01-221,142300
2020-01-211,144600
2020-01-201,151700
2020-01-171,152700
2020-01-161,140700
2020-01-151,134200
2020-01-141,139100
2020-01-131,146100
2020-01-101,146300
2020-01-091,140300
2020-01-081,133400
2020-01-071,124700
2020-01-061,125600
2020-01-031,131000
2020-01-021,136500
2019-12-311,121300
2019-12-301,121400
2019-12-231,116500
2019-12-201,116800
2019-12-191,111200
2019-12-181,113100
2019-12-171,102600
2019-12-161,099100
2019-12-131,095600
2019-12-121,093800
2019-12-111,073200
2019-12-101,064400
2019-12-091,068500
2019-12-061,072200
2019-12-051,066500
2019-12-041,067200
2019-12-031,053400
2019-12-021,056000
2019-11-291,065700
2019-11-281,068000
2019-11-271,067300
2019-11-261,066200
2019-11-251,074600
2019-11-221,077200
2019-11-211,078800
2019-11-201,078600
2019-11-191,080800
2019-11-181,076800
2019-11-151,082900
2019-11-141,076300
2019-11-131,076500
2019-11-121,074200
2019-11-111,074000
2019-11-081,080900
2019-11-071,091200
2019-11-061,086700
2019-11-051,083100
2019-11-041,083500
2019-10-311,063700
2019-10-301,067900
2019-10-291,066800
2019-10-281,067200
2019-10-251,072300
2019-10-241,074200
2019-10-221,058600
2019-10-211,049000
2019-10-181,045700
2019-10-171,050400
2019-10-161,045800
2019-10-151,042800
2019-10-141,043700
2019-10-111,048100
2019-10-101,039600
2019-10-091,033500
2019-10-081,030600
2019-10-071,033100
2019-10-041,032700
2019-10-031,024100
2019-10-021,025200
2019-10-011,034000
2019-09-301,041000
2019-09-271,048700
2019-09-261,052500
2019-09-251,047900
2019-09-241,051600
2019-09-231,055600
2019-09-201,053700
2019-09-191,056200
2019-09-181,057300
2019-09-171,055900
2019-09-161,068900
2019-09-131,053100
2019-09-121,052300
2019-09-111,054700
2019-09-101,042900
2019-09-091,045600
2019-09-061,046200
2019-09-051,048200
2019-09-041,046900
2019-09-031,037500
2019-09-021,041200
2019-08-301,039600
2019-08-291,020900
2019-08-281,012600
2019-08-271,008200
2019-08-261,012900
2019-08-231,011300
2019-08-221,016800
2019-08-211,018300
2019-08-160,999200
2019-08-151,002800
2019-08-141,005700
2019-08-131,026100
2019-08-121,020700
2019-08-091,028900
2019-08-081,035900
2019-08-071,025200
2019-08-061,027500
2019-08-051,020500
2019-08-021,031600
2019-08-011,052800
2019-07-311,061900
2019-07-301,064000
2019-07-291,068600
2019-07-261,060300
2019-07-251,058300
2019-07-241,062500
2019-07-231,063400
2019-07-221,058100
2019-07-191,060200
2019-07-181,058000
2019-07-171,054700
2019-07-161,052200
2019-07-151,049100
2019-07-121,049200
2019-07-111,056900
2019-07-101,064200
2019-07-091,055500
2019-07-081,063900
2019-07-051,060700
2019-07-041,061800
2019-07-031,055400
2019-07-021,052800
2019-07-011,052800
2019-06-281,037000
2019-06-271,038300
2019-06-261,033200
2019-06-251,029500
2019-06-241,037900
2019-06-211,035600
2019-06-201,047800
2019-06-191,039000
2019-06-181,037200
2019-06-171,019900
2019-06-141,021700
2019-06-131,018800
2019-06-121,018200
2019-06-111,022900
2019-06-071,006600
2019-06-061,001900
2019-06-051,003100
2019-06-041,007300
2019-06-031,018700
2019-05-311,008300
2019-05-301,000800
2019-05-290,987800
2019-05-280,970500
2019-05-270,976800
2019-05-240,971400
2019-05-230,969100
2019-05-220,981900
2019-05-210,976300
2019-05-200,969900
2019-05-170,971000
2019-05-160,978800
2019-05-150,972200
2019-05-140,973100
2019-05-130,962800
2019-05-100,973500
2019-05-090,965300
2019-05-080,984100
2019-05-070,984600
2019-05-060,996200
2019-05-031,008400
2019-05-021,001400
2019-04-301,005000
2019-04-291,013000
2019-04-261,021200
2019-04-251,017600
2019-04-241,023700
2019-04-231,028200
2019-04-181,025300
2019-04-171,023200
2019-04-161,018400
2019-04-151,008300
2019-04-121,010500
2019-04-111,010600
2019-04-101,019200
2019-04-091,011400
2019-04-081,006900
2019-04-051,008500
2019-04-041,007000
2019-04-031,004400
2019-04-020,996400
2019-04-010,999000
2019-03-290,985200
2019-03-280,976800
2019-03-270,980900
2019-03-260,991300
2019-03-250,991300
2019-03-220,985600
2019-03-211,001500
2019-03-200,995100
2019-03-190,994100
2019-03-180,993900
2019-03-140,978500
2019-03-130,978900
2019-03-120,979600
2019-03-110,978500
2019-03-080,972800
2019-03-070,973200
2019-03-060,977600
2019-03-050,983300
2019-03-040,979600
2019-03-010,974400
2019-02-280,983900
2019-02-270,989800
2019-02-260,996300
2019-02-250,995300
2019-02-220,993000
2019-02-210,985800
2019-02-200,991700
2019-02-190,982400
2019-02-180,980100
2019-02-150,980700
2019-02-140,974400
2019-02-130,986600
2019-02-121,004700
2019-02-110,998200
2019-02-080,993100
2019-02-070,993200
2019-02-061,007200
2019-02-051,011000
2019-02-041,000300
2019-02-011,002600
2019-01-311,012500
2019-01-301,004800
2019-01-290,996400
2019-01-280,985600
2019-01-250,990500
2019-01-240,994000
2019-01-230,983600
2019-01-220,975200
2019-01-210,975900
2019-01-180,981000
2019-01-170,970300
2019-01-160,966700
2019-01-150,954000
2019-01-140,951200
2019-01-110,953700
2019-01-100,951900
2019-01-090,948000
2019-01-080,941800
2019-01-070,938900
2019-01-040,939500
2019-01-030,917000
2019-01-020,925000
2018-12-280,916700
2018-12-270,914800
2018-12-210,918800
2018-12-200,921700
2018-12-190,925700
2018-12-180,924400
2018-12-170,928000
2018-12-140,933600
2018-12-130,939600
2018-12-120,937400
2018-12-110,931500
2018-12-100,928800
2018-12-070,945100
2018-12-060,944400
2018-12-050,960500
2018-12-040,962500
2018-12-030,969300
2018-11-300,951600
2018-11-290,963700
2018-11-280,955400
2018-11-270,942800
2018-11-260,937300
2018-11-230,937800
2018-11-220,946100
2018-11-210,947700
2018-11-200,932600
2018-11-190,947400
2018-11-160,945300
2018-11-150,952100
2018-11-140,936100
2018-11-130,930200
2018-11-120,934200
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
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2011-08-110,838900
2011-08-100,812400
2011-08-090,825200
2011-08-080,831900
2011-08-050,885600
2011-08-040,905900
2011-08-030,939600
2011-08-020,957800
2011-08-010,966200
2011-07-290,957300
2011-07-280,960200
2011-07-270,961700
2011-07-260,967400
2011-07-250,973500
2011-07-220,972700
2011-07-210,977200
2011-07-200,974300
2011-07-190,975400
2011-07-180,964400
2011-07-150,981800
2011-07-140,982400
2011-07-130,979200
2011-07-120,971600
2011-07-110,969700
2011-07-080,977600
2011-07-070,988000
2011-07-060,974000
2011-07-050,974000
2011-07-040,969500
2011-07-010,969200
2011-06-300,962700
2011-06-290,956600
2011-06-280,954100
2011-06-270,942800
2011-06-240,947400
2011-06-230,941300
2011-06-220,948300
2011-06-210,952000
2011-06-200,938600
2011-06-170,942100
2011-06-160,947600
2011-06-150,961400
2011-06-140,961500
2011-06-100,966600
2011-06-090,969600
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
2020-10,93%
2019+22,32%
2018-9,91%
2017-0,81%
2016+30,78%
2015-13,02%
2014-5,47%
2013-3,49%
2012+11,23%
2011-96,49%
20100,00%
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