GE Money Feltörekvő Piaci DevizaKötvény Alap (U sorozat)

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Feltörekvő Piaci DevizaKötvény Alap

Sorozat megnevezése: U sorozat

ISIN: HU0000712955

Devizanem: HUF

Nettó eszközérték: 0.0

Árfolyam: 1,342300

Dátum: 2017.12.13.

Kategória: Szabad futamidejű

Főldrajzi kitettség: Feltörekvő Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2013.12.16.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2017-12-131,342300
2017-12-111,346300
2015-04-161,363900
2015-03-301,309000
2015-03-271,307500
2015-03-261,312700
2015-03-251,309200
2015-03-241,314300
2015-03-231,323900
2015-03-201,321800
2015-03-191,324200
2015-03-181,307200
2015-03-171,318700
2015-03-161,315200
2015-03-131,328000
2015-03-121,321800
2015-03-111,323900
2015-03-101,319100
2015-03-091,312100
2015-03-061,314100
2015-03-051,310100
2015-03-041,311500
2015-03-031,308100
2015-03-021,302500
2015-02-271,299500
2015-02-261,302200
2015-02-251,297700
2015-02-241,299200
2015-02-231,291900
2015-02-201,289900
2015-02-191,293700
2015-02-181,294500
2015-02-171,297900
2015-02-161,302000
2015-02-131,295300
2015-02-121,290000
2015-02-111,295800
2015-02-101,300400
2015-02-091,309800
2015-02-061,308600
2015-02-051,309900
2015-02-041,323600
2015-02-031,325800
2015-02-021,333300
2015-01-301,333900
2015-01-291,340200
2015-01-281,351100
2015-01-271,338600
2015-01-261,352000
2015-01-231,352200
2015-01-221,341500
2015-01-211,320900
2015-01-201,330500
2015-01-191,340700
2015-01-161,342600
2015-01-151,350900
2015-01-141,333000
2015-01-131,324100
2015-01-121,317400
2015-01-101,316600
2015-01-091,316400
2015-01-081,317200
2015-01-071,309500
2015-01-061,306500
2015-01-051,294800
2014-12-311,283100
2014-12-301,271600
2014-12-291,271000
2014-12-231,273200
2014-12-221,263900
2014-12-191,270000
2014-12-181,259800
2014-12-171,240400
2014-12-161,211600
2014-12-151,218500
2014-12-131,229000
2014-12-121,228800
2014-12-111,237300
2014-12-101,237600
2014-12-091,244500
2014-12-081,251000
2014-12-051,258100
2014-12-041,264000
2014-12-031,270700
2014-12-021,267500
2014-12-011,264800
2014-11-281,270100
2014-11-271,277200
2014-11-261,273700
2014-11-251,270200
2014-11-241,271000
2014-11-211,268700
2014-11-201,252800
2014-11-191,250300
2014-11-181,257600
2014-11-171,262400
2014-11-141,257100
2014-11-131,260100
2014-11-121,267000
2014-11-111,264200
2014-11-101,267800
2014-11-071,271300
2014-11-061,275100
2014-11-051,277400
2014-11-041,273000
2014-11-031,275700
2014-10-311,274500
2014-10-301,271200
2014-10-291,270300
2014-10-281,263100
2014-10-271,260600
2014-10-221,255300
2014-10-211,248500
2014-10-201,245900
2014-10-181,241400
2014-10-171,241600
2014-10-161,238900
2014-10-151,243300
2014-10-141,251700
2014-10-131,244300
2014-10-101,245600
2014-10-091,247700
2014-10-081,244400
2014-10-071,248300
2014-10-061,247500
2014-10-031,259500
2014-10-021,254000
2014-10-011,253200
2014-09-301,255400
2014-09-291,253800
2014-09-261,263700
2014-09-251,261200
2014-09-241,259500
2014-09-231,254800
2014-09-221,260500
2014-09-191,261400
2014-09-181,254200
2014-09-171,268900
2014-09-161,267400
2014-09-151,265800
2014-09-121,266400
2014-09-111,274800
2014-09-101,280800
2014-09-091,288100
2014-09-081,294400
2014-09-051,288400
2014-09-041,284200
2014-09-031,271100
2014-09-021,273600
2014-09-011,274200
2014-08-291,275600
2014-08-281,272800
2014-08-271,266700
2014-08-261,264300
2014-08-251,258700
2014-08-221,255700
2014-08-211,255000
2014-08-191,254000
2014-08-181,251000
2014-08-151,248100
2014-08-141,245000
2014-08-131,243200
2014-08-121,239200
2014-08-111,237900
2014-08-081,229400
2014-08-071,235900
2014-08-061,240300
2014-08-051,243200
2014-08-041,238600
2014-08-011,234200
2014-07-311,240400
2014-07-301,239600
2014-07-291,242700
2014-07-281,236900
2014-07-251,237900
2014-07-241,233100
2014-07-231,232100
2014-07-221,228600
2014-07-211,227700
2014-07-181,228100
2014-07-171,227200
2014-07-161,227200
2014-07-151,222900
2014-07-141,221500
2014-07-111,223400
2014-07-101,223600
2014-07-091,223300
2014-07-081,221400
2014-07-071,219700
2014-07-041,222000
2014-07-031,219600
2014-07-021,224200
2014-07-011,220900
2014-06-301,215600
2014-06-271,219600
2014-06-261,218200
2014-06-251,206200
2014-06-241,202100
2014-06-231,197900
2014-06-201,197300
2014-06-191,194100
2014-06-181,199900
2014-06-171,201900
2014-06-161,203100
2014-06-131,206800
2014-06-121,206400
2014-06-111,202700
2014-06-101,203300
2014-06-061,191600
2014-06-051,183400
2014-06-041,182300
2014-06-031,182900
2014-06-021,181200
2014-05-301,180200
2014-05-291,182200
2014-05-281,185600
2014-05-271,179600
2014-05-261,179600
2014-05-231,177900
2014-05-221,178700
2014-05-211,173600
2014-05-201,171300
2014-05-191,174700
2014-05-161,175300
2014-05-151,174800
2014-05-141,178800
2014-05-131,166700
2014-05-121,165300
2014-05-101,160900
2014-05-091,160700
2014-05-081,154200
2014-05-071,148200
2014-05-061,148500
2014-05-051,153400
2014-04-301,145600
2014-04-291,148500
2014-04-281,146000
2014-04-251,147700
2014-04-241,149400
2014-04-231,141200
2014-04-221,140900
2014-04-181,142700
2014-04-171,142700
2014-04-161,146000
2014-04-151,145200
2014-04-141,144900
2014-04-111,141100
2014-04-101,139600
2014-04-091,144400
2014-04-081,138200
2014-04-071,145000
2014-04-041,141900
2014-04-031,135800
2014-04-021,135700
2014-04-011,136600
2014-03-311,132000
2014-03-281,137000
2014-03-271,141500
2014-03-261,137900
2014-03-251,130000
2014-03-241,130000
2014-03-211,127500
2014-03-201,125100
2014-03-191,116300
2014-03-181,117800
2014-03-171,117700
2014-03-141,119900
2014-03-131,117400
2014-03-121,120400
2014-03-111,123200
2014-03-101,124300
2014-03-071,125500
2014-03-061,126000
2014-03-051,131600
2014-03-041,128600
2014-03-031,131200
2014-02-281,124600
2014-02-271,133200
2014-02-261,129300
2014-02-251,124100
2014-02-241,127800
2014-02-211,124800
2014-02-201,124300
2014-02-191,127700
2014-02-181,125200
2014-02-171,122400
2014-02-131,127900
2014-02-121,123100
2014-02-111,125500
2014-02-071,118900
2014-02-061,116200
2014-02-051,119400
2014-02-041,118000
2014-02-031,122200
2014-01-311,121700
2014-01-301,114300
2014-01-291,106500
2014-01-281,096300
2014-01-271,098600
2014-01-241,100300
2014-01-231,106900
2014-01-221,109900
2014-01-211,113800
2014-01-201,113400
2014-01-171,110800
2014-01-161,105200
2014-01-151,107600
2014-01-141,102600
2014-01-131,105500
2014-01-101,101500
2014-01-091,102700
2014-01-081,105500
2014-01-071,107800
2014-01-061,101900
2014-01-031,099800
2014-01-021,093400
2013-12-311,088100
2013-12-301,084600
2013-12-231,100900
2013-12-201,103400
2013-12-191,109900
2013-12-181,102900
ÉvekHozam
2017-1,58%
20160,00%
2015+6,30%
2014+17,92%
2013-1,34%