GE Money EMEA Részvény Alap (HUF sorozat)

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money EMEA Részvény Alap

Sorozat megnevezése: HUF sorozat

ISIN: HU0000709837

Devizanem: HUF

Nettó eszközérték: 556074899.0

Árfolyam: 1,142000

Dátum: 2020.07.02.

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
2020-07-021,142000
2020-07-011,127900
2020-06-301,133900
2020-06-291,145600
2020-06-261,135700
2020-06-251,144700
2020-06-241,129600
2020-06-231,144900
2020-06-221,121500
2020-06-191,109200
2020-06-181,096500
2020-06-171,093900
2020-06-161,093900
2020-06-151,082900
2020-06-121,098200
2020-06-111,082700
2020-06-101,108700
2020-06-091,115700
2020-06-081,117400
2020-06-051,116000
2020-06-041,096700
2020-06-031,123200
2020-06-021,115100
2020-05-291,085000
2020-05-281,104700
2020-05-271,101100
2020-05-261,104800
2020-05-251,106200
2020-05-221,098700
2020-05-211,102500
2020-05-201,114700
2020-05-191,101200
2020-05-181,098100
2020-05-151,075100
2020-05-141,068300
2020-05-131,068100
2020-05-121,066300
2020-05-111,057200
2020-05-081,060100
2020-05-071,055100
2020-05-061,047000
2020-05-051,059700
2020-05-041,053300
2020-04-301,054500
2020-04-291,088500
2020-04-281,069300
2020-04-271,059000
2020-04-241,059000
2020-04-231,064700
2020-04-221,032800
2020-04-210,985000
2020-04-201,015900
2020-04-171,018500
2020-04-161,008400
2020-04-151,001300
2020-04-141,047400
2020-04-091,033800
2020-04-081,019300
2020-04-071,012000
2020-04-061,023700
2020-04-030,986900
2020-04-020,977600
2020-04-010,942900
2020-03-310,953100
2020-03-300,928700
2020-03-270,918900
2020-03-260,970400
2020-03-250,960100
2020-03-240,940700
2020-03-230,864100
2020-03-200,866700
2020-03-190,878100
2020-03-180,828600
2020-03-170,912900
2020-03-160,872200
2020-03-130,925700
2020-03-120,890200
2020-03-110,996900
2020-03-101,019600
2020-03-090,987500
2020-03-061,114200
2020-03-051,154200
2020-03-041,178500
2020-03-031,159700
2020-03-021,143200
2020-02-281,137600
2020-02-271,199000
2020-02-261,256200
2020-02-251,246800
2020-02-241,269900
2020-02-211,315000
2020-02-201,315100
2020-02-191,329600
2020-02-181,304300
2020-02-171,300900
2020-02-141,297100
2020-02-131,306300
2020-02-121,313500
2020-02-111,295000
2020-02-101,280000
2020-02-071,283600
2020-02-061,295200
2020-02-051,298300
2020-02-041,283600
2020-02-031,267400
2020-01-311,264700
2020-01-301,287200
2020-01-291,299000
2020-01-281,297100
2020-01-271,285700
2020-01-241,320000
2020-01-231,317400
2020-01-221,327600
2020-01-211,324200
2020-01-201,334100
2020-01-171,338700
2020-01-161,317800
2020-01-151,307000
2020-01-141,307500
2020-01-131,318300
2020-01-101,316300
2020-01-091,305700
2020-01-081,292000
2020-01-071,284400
2020-01-061,277400
2020-01-031,278500
2020-01-021,281600
2019-12-311,269100
2019-12-301,270300
2019-12-231,261900
2019-12-201,260200
2019-12-191,255600
2019-12-181,255600
2019-12-171,244000
2019-12-161,234200
2019-12-131,232100
2019-12-121,227600
2019-12-111,207700
2019-12-101,199200
2019-12-091,206800
2019-12-061,208300
2019-12-051,200500
2019-12-041,202700
2019-12-031,189700
2019-12-021,193000
2019-11-291,214000
2019-11-281,221000
2019-11-271,222500
2019-11-261,220700
2019-11-251,230200
2019-11-221,228700
2019-11-211,227500
2019-11-201,225400
2019-11-191,223500
2019-11-181,227200
2019-11-151,230400
2019-11-141,222700
2019-11-131,222200
2019-11-121,223600
2019-11-111,222600
2019-11-081,229700
2019-11-071,236100
2019-11-061,227700
2019-11-051,222400
2019-11-041,214600
2019-10-311,191000
2019-10-301,198700
2019-10-291,197200
2019-10-281,192700
2019-10-251,199900
2019-10-241,200900
2019-10-221,185300
2019-10-211,176200
2019-10-181,173300
2019-10-171,176100
2019-10-161,173700
2019-10-151,167900
2019-10-141,165100
2019-10-111,172300
2019-10-101,162600
2019-10-091,163100
2019-10-081,160800
2019-10-071,161700
2019-10-041,160600
2019-10-031,150500
2019-10-021,154100
2019-10-011,169900
2019-09-301,174600
2019-09-271,183300
2019-09-261,188100
2019-09-251,181600
2019-09-241,179800
2019-09-231,188200
2019-09-201,182500
2019-09-191,178800
2019-09-181,182300
2019-09-171,182000
2019-09-161,192900
2019-09-131,173700
2019-09-121,177700
2019-09-111,177100
2019-09-101,163200
2019-09-091,160900
2019-09-061,161200
2019-09-051,162800
2019-09-041,160100
2019-09-031,150900
2019-09-021,157400
2019-08-301,153100
2019-08-291,135800
2019-08-281,123500
2019-08-271,117800
2019-08-261,123300
2019-08-231,118300
2019-08-221,124600
2019-08-211,123800
2019-08-161,095100
2019-08-151,098400
2019-08-141,099700
2019-08-131,116700
2019-08-121,113300
2019-08-091,121800
2019-08-081,132000
2019-08-071,127400
2019-08-061,127000
2019-08-051,123500
2019-08-021,139800
2019-08-011,161100
2019-07-311,171400
2019-07-301,180700
2019-07-291,187400
2019-07-261,178000
2019-07-251,175300
2019-07-241,178700
2019-07-231,179200
2019-07-221,171700
2019-07-191,173300
2019-07-181,173600
2019-07-171,168700
2019-07-161,165400
2019-07-151,159000
2019-07-121,161400
2019-07-111,169700
2019-07-101,177000
2019-07-091,168700
2019-07-081,176200
2019-07-051,172000
2019-07-041,169600
2019-07-031,161800
2019-07-021,161300
2019-07-011,162300
2019-06-281,145000
2019-06-271,147800
2019-06-261,142000
2019-06-251,136400
2019-06-241,141700
2019-06-211,139200
2019-06-201,149400
2019-06-191,139800
2019-06-181,138400
2019-06-171,117700
2019-06-141,120600
2019-06-131,115500
2019-06-121,113900
2019-06-111,114900
2019-06-071,093900
2019-06-061,090400
2019-06-051,092900
2019-06-041,096200
2019-06-031,108600
2019-05-311,101700
2019-05-301,093100
2019-05-291,082200
2019-05-281,067700
2019-05-271,070600
2019-05-241,064200
2019-05-231,062800
2019-05-221,078700
2019-05-211,073800
2019-05-201,067200
2019-05-171,068600
2019-05-161,073500
2019-05-151,066300
2019-05-141,065800
2019-05-131,052500
2019-05-101,062800
2019-05-091,056700
2019-05-081,078200
2019-05-071,078400
2019-05-061,090000
2019-05-031,101900
2019-05-021,098400
2019-04-301,103900
2019-04-291,109100
2019-04-261,113100
2019-04-251,108000
2019-04-241,112000
2019-04-231,113000
2019-04-181,109500
2019-04-171,106000
2019-04-161,102500
2019-04-151,095000
2019-04-121,101900
2019-04-111,104700
2019-04-101,112600
2019-04-091,105300
2019-04-081,096900
2019-04-051,098400
2019-04-041,091600
2019-04-031,086400
2019-04-021,081000
2019-04-011,083600
2019-03-291,065200
2019-03-281,053700
2019-03-271,057900
2019-03-261,066300
2019-03-251,057800
2019-03-221,052800
2019-03-211,067200
2019-03-201,058000
2019-03-191,055800
2019-03-181,059200
2019-03-141,042000
2019-03-131,043000
2019-03-121,045500
2019-03-111,047200
2019-03-081,039500
2019-03-071,043500
2019-03-061,047200
2019-03-051,052100
2019-03-041,048500
2019-03-011,044500
2019-02-281,053600
2019-02-271,060600
2019-02-261,069100
2019-02-251,072100
2019-02-221,068900
2019-02-211,060900
2019-02-201,065300
2019-02-191,055500
2019-02-181,053000
2019-02-151,056900
2019-02-141,046000
2019-02-131,059700
2019-02-121,074800
2019-02-111,073000
2019-02-081,066300
2019-02-071,067000
2019-02-061,080600
2019-02-051,085300
2019-02-041,074200
2019-02-011,075800
2019-01-311,079500
2019-01-301,069000
2019-01-291,065800
2019-01-281,055300
2019-01-251,064900
2019-01-241,070200
2019-01-231,057700
2019-01-221,051600
2019-01-211,052700
2019-01-181,060000
2019-01-171,054800
2019-01-161,057300
2019-01-151,048600
2019-01-141,040900
2019-01-111,041800
2019-01-101,039500
2019-01-091,033400
2019-01-081,027400
2019-01-071,025100
2019-01-041,025000
2019-01-030,998100
2019-01-021,005100
2018-12-280,994900
2018-12-270,988000
2018-12-210,994500
2018-12-200,998200
2018-12-191,007800
2018-12-181,005300
2018-12-171,011800
2018-12-141,018100
2018-12-131,022400
2018-12-121,017800
2018-12-111,013300
2018-12-101,009500
2018-12-071,026300
2018-12-061,024100
2018-12-051,041200
2018-12-041,043700
2018-12-031,047700
2018-11-301,030400
2018-11-291,043600
2018-11-281,035500
2018-11-271,022800
2018-11-261,015400
2018-11-231,012500
2018-11-221,016000
2018-11-211,018600
2018-11-201,000700
2018-11-191,016300
2018-11-161,016200
2018-11-151,024000
2018-11-141,007600
2018-11-131,005500
2018-11-121,008400
2018-11-091,013200
2018-11-081,032700
2018-11-071,047600
2018-11-061,030100
2018-11-051,035000
2018-10-311,001100
2018-10-300,987000
2018-10-290,981100
2018-10-260,978200
2018-10-250,996800
2018-10-240,986700
2018-10-190,997700
2018-10-181,002900
2018-10-171,016900
2018-10-161,017700
2018-10-151,002300
2018-10-121,006900
2018-10-110,984500
2018-10-100,996100
2018-10-091,012200
2018-10-081,013200
2018-10-051,011000
2018-10-041,012000
2018-10-031,033400
2018-10-021,028800
2018-10-011,038200
2018-09-281,036800
2018-09-271,032300
2018-09-261,016900
2018-09-251,016200
2018-09-241,012900
2018-09-211,007600
2018-09-200,999800
2018-09-190,996600
2018-09-180,984700
2018-09-170,973100
2018-09-140,980600
2018-09-130,973200
2018-09-120,969700
2018-09-110,963400
2018-09-100,962100
2018-09-070,969600
2018-09-060,967100
2018-09-050,970500
2018-09-040,983700
2018-09-031,001500
2018-08-311,003400
2018-08-300,996300
2018-08-291,015400
2018-08-281,013400
2018-08-271,011000
2018-08-240,998100
2018-08-230,991300
2018-08-220,994500
2018-08-210,989600
2018-08-170,977000
2018-08-160,986200
2018-08-150,982200
2018-08-141,009000
2018-08-130,999900
2018-08-101,013300
2018-08-091,032100
2018-08-081,032000
2018-08-071,046200
2018-08-061,038700
2018-08-031,047100
2018-08-021,043900
2018-08-011,058700
2018-07-311,060600
2018-07-301,054400
2018-07-271,053300
2018-07-261,052300
2018-07-251,051900
2018-07-241,047100
2018-07-231,037200
2018-07-201,033900
2018-07-191,034300
2018-07-181,038400
2018-07-171,041000
2018-07-161,035800
2018-07-131,042500
2018-07-121,047800
2018-07-111,048200
2018-07-101,060100
2018-07-091,055300
2018-07-061,039800
2018-07-051,041700
2018-07-041,034400
2018-07-031,037000
2018-07-021,044400
2018-06-291,043300
2018-06-281,024000
2018-06-271,019200
2018-06-261,012800
2018-06-251,013400
2018-06-221,026000
2018-06-211,017500
2018-06-201,015900
2018-06-190,996800
2018-06-181,011100
2018-06-151,026200
2018-06-141,045900
2018-06-131,027800
2018-06-121,028200
2018-06-111,035200
2018-06-081,036700
2018-06-071,043300
2018-06-061,050000
2018-06-051,048300
2018-06-041,059600
2018-06-011,050600
2018-05-311,033400
2018-05-301,038700
2018-05-291,046700
2018-05-281,052300
2018-05-251,050800
2018-05-241,046400
2018-05-231,049700
2018-05-221,054800
2018-05-181,045100
2018-05-171,054000
2018-05-161,059600
2018-05-151,049300
2018-05-141,065800
2018-05-111,065100
2018-05-101,058700
2018-05-091,042400
2018-05-081,032900
2018-05-071,033600
2018-05-041,034300
2018-05-031,025800
2018-05-021,037200
2018-04-271,040200
2018-04-261,033300
2018-04-251,020900
2018-04-241,030300
2018-04-231,032800
2018-04-201,030900
2018-04-191,034500
2018-04-181,035100
2018-04-171,014800
2018-04-161,003900
2018-04-131,010800
2018-04-121,019100
2018-04-111,006700
2018-04-101,009500
2018-04-091,010200
2018-04-061,057600
2018-04-051,067600
2018-04-041,054600
2018-04-031,057800
2018-03-291,064300
2018-03-281,055200
2018-03-271,071400
2018-03-261,072100
2018-03-231,070900
2018-03-221,080400
2018-03-211,096300
2018-03-201,088000
2018-03-191,071300
2018-03-141,091200
2018-03-131,102000
2018-03-121,115900
2018-03-091,116400
2018-03-081,104700
2018-03-071,100600
2018-03-061,108500
2018-03-051,110700
2018-03-021,100300
2018-03-011,111100
2018-02-281,121000
2018-02-271,134400
2018-02-261,143700
2018-02-231,134400
2018-02-221,125600
2018-02-211,124800
2018-02-201,107200
2018-02-191,113100
2018-02-161,116100
2018-02-151,111400
2018-02-141,094200
2018-02-131,081600
2018-02-121,074300
2018-02-091,052600
2018-02-081,052400
2018-02-071,081800
2018-02-061,075200
2018-02-051,078000
2018-02-021,091000
2018-02-011,108100
2018-01-311,115900
2018-01-301,111700
2018-01-291,124600
2018-01-261,138000
2018-01-251,136700
2018-01-241,134600
2018-01-231,134000
2018-01-221,130800
2018-01-191,116300
2018-01-181,118400
2018-01-171,113600
2018-01-161,102000
2018-01-151,095000
2018-01-121,102900
2018-01-111,102400
2018-01-101,104400
2018-01-091,111200
2018-01-081,107600
2018-01-051,102400
2018-01-041,093800
2018-01-031,088200
2018-01-021,080700
2017-12-291,076500
2017-12-281,074300
2017-12-271,073100
2017-12-221,067100
2017-12-211,061400
2017-12-201,058800
2017-12-191,061200
2017-12-181,065400
2017-12-151,052700
2017-12-141,050000
2017-12-131,043600
2017-12-121,040900
2017-12-111,044100
2017-12-081,037700
2017-12-071,037500
2017-12-061,036700
2017-12-051,046300
2017-12-041,042800
2017-12-011,033600
2017-11-301,040200
2017-11-291,046100
2017-11-281,050500
2017-11-271,044900
2017-11-241,043300
2017-11-231,055100
2017-11-221,061500
2017-11-211,061300
2017-11-201,045300
2017-11-171,041800
2017-11-161,030100
2017-11-151,019400
2017-11-141,024000
2017-11-131,035500
2017-11-101,039600
2017-11-091,048000
2017-11-081,054100
2017-11-071,049900
2017-11-061,047100
2017-11-031,029900
2017-11-021,039600
2017-10-311,032100
2017-10-301,030800
2017-10-271,022900
2017-10-261,011800
2017-10-251,007500
2017-10-241,016900
2017-10-201,019300
2017-10-191,016000
2017-10-181,025400
2017-10-171,027800
2017-10-161,031900
2017-10-131,029200
2017-10-121,018600
2017-10-111,016400
2017-10-101,012400
2017-10-091,011700
2017-10-061,019500
2017-10-051,023300
2017-10-041,017800
2017-10-031,012800
2017-10-021,009900
2017-09-291,007100
2017-09-281,000400
2017-09-271,002300
2017-09-261,010600
2017-09-251,008300
2017-09-221,004700
2017-09-211,000800
2017-09-200,999700
2017-09-190,992300
2017-09-181,002500
2017-09-151,009000
2017-09-141,013600
2017-09-131,011600
2017-09-121,011000
2017-09-111,012600
2017-09-081,001600
2017-09-071,006400
2017-09-061,010600
2017-09-051,010700
2017-09-041,012000
2017-09-011,016500
2017-08-311,007900
2017-08-301,004200
2017-08-290,995500
2017-08-280,993900
2017-08-250,993900
2017-08-240,988500
2017-08-230,979400
2017-08-220,978800
2017-08-210,972700
2017-08-180,971400
2017-08-170,970200
2017-08-160,974300
2017-08-150,963600
2017-08-140,966800
2017-08-110,956500
2017-08-100,970500
2017-08-090,976400
2017-08-080,980500
2017-08-070,974100
2017-08-040,968700
2017-08-030,958300
2017-08-020,957600
2017-08-010,963000
2017-07-310,962200
2017-07-280,974300
2017-07-270,978700
2017-07-260,974000
2017-07-250,971200
2017-07-240,973200
2017-07-210,978900
2017-07-200,989500
2017-07-190,997800
2017-07-180,980600
2017-07-171,003400
2017-07-140,995200
2017-07-130,984800
2017-07-120,978200
2017-07-110,958000
2017-07-100,959700
2017-07-070,951700
2017-07-060,959200
2017-07-050,966900
2017-07-040,969000
2017-07-030,968800
2017-06-300,960800
2017-06-290,958000
2017-06-280,969700
2017-06-270,971700
2017-06-260,980300
2017-06-230,979600
2017-06-220,971400
2017-06-210,964600
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2011-05-250,932900
2011-05-240,927200
2011-05-230,921200
2011-05-200,931500
2011-05-190,928400
2011-05-180,934400
2011-05-170,922100
2011-05-160,929200
2011-05-130,925700
2011-05-120,928300
2011-05-110,929500
2011-05-100,935800
2011-05-090,938100
2011-05-060,938600
2011-05-050,920800
2011-05-040,926300
2011-05-030,947100
2011-05-020,962400
2011-04-290,965300
2011-04-280,958300
2011-04-270,957600
2011-04-260,963100
2011-04-220,970000
2011-04-210,967100
2011-04-200,962200
2011-04-190,956000
2011-04-180,953200
2011-04-150,970400
2011-04-140,955800
2011-04-130,969100
2011-04-120,967700
2011-04-110,985500
2011-04-080,989600
2011-04-070,999400
2011-04-061,001400
ÉvekHozam
2020-10,01%
2019+27,56%
2018-7,58%
2017+5,42%
2016+28,21%
2015-11,29%
2014-0,51%
2013-9,41%
2012+4,87%
2011-5,14%
20100,00%
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