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: 471074349.0

Árfolyam: 1,019300

Dátum: 2020.04.08.

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
2020-04-081,019300
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
2017-06-200,965300
2017-06-190,980000
2017-06-160,969600
2017-06-150,973200
2017-06-140,981100
2017-06-130,988200
2017-06-120,989500
2017-06-090,992500
2017-06-080,991500
2017-06-070,991000
2017-06-060,996000
2017-06-020,993600
2017-06-010,991400
2017-05-310,991100
2017-05-301,009900
2017-05-291,024100
2017-05-261,021600
2017-05-251,024800
2017-05-241,032000
2017-05-231,033000
2017-05-221,023500
2017-05-191,021600
2017-05-181,015900
2017-05-171,027900
2017-05-161,045000
2017-05-151,049200
2017-05-121,041500
2017-05-111,046800
2017-05-101,046400
2017-05-091,036000
2017-05-081,022900
2017-05-051,021100
2017-05-041,016700
2017-05-031,037400
2017-05-021,046000
2017-04-281,047100
2017-04-271,041800
2017-04-261,049900
2017-04-251,049900
2017-04-241,048300
2017-04-211,045800
2017-04-201,049500
2017-04-191,044200
2017-04-181,050700
2017-04-131,059200
2017-04-121,048900
2017-04-111,048700
2017-04-101,038500
2017-04-071,043200
2017-04-061,050200
2017-04-051,050100
2017-04-041,042500
2017-04-031,028000
2017-03-311,025600
2017-03-301,039500
2017-03-291,039300
2017-03-281,032500
2017-03-271,024800
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2013-04-050,952800
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2013-04-020,984600
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2013-03-280,997300
2013-03-270,994800
2013-03-260,991100
2013-03-250,996000
2013-03-220,989900
2013-03-211,001500
2013-03-200,998700
2013-03-190,999300
2013-03-181,011500
2013-03-141,016900
2013-03-131,016100
2013-03-121,025600
2013-03-111,014200
2013-03-081,008300
2013-03-070,991500
2013-03-061,001500
2013-03-050,995300
2013-03-040,975000
2013-03-010,981000
2013-02-280,976700
2013-02-270,978500
2013-02-260,980800
2013-02-250,978700
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2013-02-210,965500
2013-02-200,967000
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2013-02-180,971700
2013-02-150,971900
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2013-02-130,968600
2013-02-120,967400
2013-02-110,970800
2013-02-080,980900
2013-02-070,977000
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2013-02-050,980300
2013-02-040,982200
2013-02-010,973200
2013-01-310,970200
2013-01-300,976300
2013-01-290,993700
2013-01-281,000400
2013-01-251,008900
2013-01-241,001400
2013-01-231,001900
2013-01-221,008100
2013-01-211,004300
2013-01-181,005500
2013-01-171,003300
2013-01-161,009200
2013-01-151,003000
2013-01-141,013700
2013-01-111,008100
2013-01-101,007700
2013-01-091,013400
2013-01-081,015900
2013-01-071,013300
2013-01-041,023400
2013-01-031,022700
2013-01-021,018600
2012-12-280,996200
2012-12-270,994700
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2012-12-200,972500
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2012-12-120,948700
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2012-12-100,947600
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2012-12-060,940200
2012-12-050,930200
2012-12-040,920200
2012-12-030,914900
2012-12-010,911700
2012-11-300,911800
2012-11-290,908500
2012-11-280,905100
2012-11-270,906200
2012-11-260,914600
2012-11-230,909200
2012-11-220,905100
2012-11-210,913400
2012-11-200,919400
2012-11-190,922300
2012-11-160,919300
2012-11-150,912100
2012-11-140,919000
2012-11-130,933300
2012-11-120,935100
2012-11-100,935500
2012-11-090,935600
2012-11-080,940600
2012-11-070,940600
2012-11-060,948500
2012-11-050,942000
2012-10-310,930500
2012-10-300,930000
2012-10-290,933900
2012-10-270,923300
2012-10-260,923400
2012-10-250,915100
2012-10-240,914500
2012-10-190,921500
2012-10-180,922000
2012-10-170,927700
2012-10-160,914800
2012-10-150,912800
2012-10-120,920900
2012-10-110,931800
2012-10-100,927300
2012-10-090,927700
2012-10-080,922300
2012-10-050,924500
2012-10-040,937500
2012-10-030,946400
2012-10-020,958900
2012-10-010,957800
2012-09-280,952800
2012-09-270,953000
2012-09-260,946100
2012-09-250,956300
2012-09-240,949800
2012-09-210,947700
2012-09-200,953700
2012-09-190,951800
2012-09-180,963500
2012-09-170,959200
2012-09-140,961300
2012-09-130,952600
2012-09-120,940400
2012-09-110,948600
2012-09-100,959000
2012-09-070,956700
2012-09-060,961500
2012-09-050,929900
2012-09-040,930200
2012-09-030,935200
2012-08-310,932100
2012-08-300,929600
2012-08-290,933900
2012-08-280,929400
2012-08-270,922000
2012-08-240,924700
2012-08-230,923900
2012-08-220,930500
2012-08-210,928100
2012-08-170,938200
2012-08-160,946200
2012-08-150,943700
2012-08-140,942200
2012-08-130,946000
2012-08-100,945100
2012-08-090,941200
2012-08-080,940400
2012-08-070,936900
2012-08-060,932900
2012-08-030,926500
2012-08-020,918800
2012-08-010,927700
2012-07-310,913400
2012-07-300,931800
2012-07-270,926600
2012-07-260,918800
2012-07-250,920500
2012-07-240,917500
2012-07-230,916000
2012-07-200,938400
2012-07-190,938500
2012-07-180,934100
2012-07-170,933900
2012-07-160,936000
2012-07-130,933800
2012-07-120,925700
2012-07-110,930900
2012-07-100,933600
2012-07-090,925300
2012-07-060,934200
2012-07-050,934100
2012-07-040,928300
2012-07-030,922500
2012-07-020,905000
2012-06-290,899900
2012-06-280,890400
2012-06-270,896500
2012-06-260,890600
2012-06-250,883900
2012-06-220,889700
2012-06-210,899500
2012-06-200,912500
2012-06-190,918600
2012-06-180,926400
2012-06-150,921200
2012-06-140,917000
2012-06-130,918300
2012-06-120,924400
2012-06-110,910200
2012-06-080,916200
2012-06-070,916400
2012-06-060,921900
2012-06-050,909500
2012-06-040,907700
2012-06-010,914900
2012-05-310,921000
2012-05-300,915700
2012-05-290,916200
2012-05-250,907100
2012-05-240,904700
2012-05-230,903000
2012-05-220,901700
2012-05-210,892100
2012-05-180,884500
2012-05-170,899000
2012-05-160,904400
2012-05-150,898000
2012-05-140,902500
2012-05-110,911400
2012-05-100,916300
2012-05-090,904900
2012-05-080,903700
2012-05-070,915200
2012-05-040,912000
2012-05-030,922300
2012-05-020,927200
2012-04-270,940000
2012-04-260,936900
2012-04-250,936900
2012-04-240,954200
2012-04-230,960300
2012-04-210,967000
2012-04-200,967000
2012-04-190,966900
2012-04-180,965600
2012-04-170,967700
2012-04-160,962600
2012-04-130,968600
2012-04-120,967500
2012-04-110,963200
2012-04-100,958900
2012-04-060,972800
2012-04-050,975300
2012-04-040,966600
2012-04-030,985000
2012-04-020,982300
2012-03-300,973300
2012-03-290,969600
2012-03-280,968800
2012-03-270,987300
2012-03-260,985200
2012-03-240,975900
2012-03-230,975800
2012-03-220,976300
2012-03-210,983700
2012-03-200,978600
2012-03-190,987600
2012-03-141,010100
2012-03-131,008800
2012-03-121,004100
2012-03-091,006500
2012-03-081,003400
2012-03-071,006600
2012-03-060,986200
2012-03-051,005600
2012-03-021,007700
2012-03-010,993200
2012-02-290,987700
2012-02-280,990000
2012-02-270,990300
2012-02-240,979600
2012-02-230,965500
2012-02-220,963800
2012-02-210,969900
2012-02-200,970300
2012-02-170,980400
2012-02-160,986400
2012-02-150,984900
2012-02-140,984200
2012-02-130,983300
2012-02-100,975600
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2012-02-080,985500
2012-02-070,987500
2012-02-060,996100
2012-02-031,000000
2012-02-020,991600
2012-02-010,982500
2012-01-310,973500
2012-01-300,970000
2012-01-270,974000
2012-01-260,971800
2012-01-250,969300
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2012-01-230,975000
2012-01-200,985500
2012-01-190,988000
2012-01-180,996700
2012-01-171,004500
2012-01-160,987100
2012-01-130,979600
2012-01-120,974700
2012-01-110,986300
2012-01-100,981200
2012-01-090,979200
2012-01-060,980400
2012-01-050,989600
2012-01-040,984100
2012-01-030,976000
2012-01-020,954400
2011-12-300,949900
2011-12-290,935100
2011-12-280,926000
2011-12-270,925500
2011-12-230,928800
2011-12-220,916700
2011-12-210,901700
2011-12-200,897600
2011-12-190,882100
2011-12-160,902600
2011-12-150,893600
2011-12-140,890600
2011-12-130,901900
2011-12-120,900700
2011-12-090,918000
2011-12-080,921100
2011-12-070,925900
2011-12-060,927700
2011-12-050,947400
2011-12-020,945300
2011-12-010,944900
2011-11-300,956200
2011-11-290,925200
2011-11-280,924400
2011-11-250,910300
2011-11-240,893800
2011-11-230,894600
2011-11-220,888500
2011-11-210,888400
2011-11-180,919800
2011-11-170,947800
2011-11-160,977400
2011-11-150,981800
2011-11-140,982000
2011-11-110,961300
2011-11-100,971600
2011-11-090,957400
2011-11-080,971900
2011-11-070,965000
2011-11-050,948100
2011-11-040,948200
2011-11-030,954800
2011-11-020,941800
2011-10-280,953800
2011-10-270,936500
2011-10-260,917800
2011-10-250,899700
2011-10-240,898500
2011-10-210,877500
2011-10-200,858600
2011-10-190,872100
2011-10-180,883800
2011-10-170,869700
2011-10-140,873700
2011-10-130,866000
2011-10-120,865600
2011-10-110,863500
2011-10-100,867200
2011-10-070,858300
2011-10-060,853300
2011-10-050,840800
2011-10-040,830100
2011-10-030,852400
2011-09-300,850200
2011-09-290,849600
2011-09-280,845000
2011-09-270,842000
2011-09-260,828900
2011-09-230,821600
2011-09-220,841800
2011-09-210,887200
2011-09-200,895700
2011-09-190,900100
2011-09-160,900100
2011-09-150,893600
2011-09-140,898000
2011-09-130,883100
2011-09-120,873600
2011-09-090,886700
2011-09-080,891000
2011-09-070,879300
2011-09-060,861200
2011-09-050,867600
2011-09-020,869100
2011-09-010,880000
2011-08-310,870200
2011-08-300,850100
2011-08-290,830800
2011-08-260,819800
2011-08-250,813800
2011-08-240,814500
2011-08-230,810900
2011-08-220,813000
2011-08-190,803500
2011-08-180,815000
2011-08-170,830600
2011-08-160,824600
2011-08-150,831300
2011-08-120,833200
2011-08-110,824300
2011-08-100,804000
2011-08-090,819800
2011-08-080,824600
2011-08-050,869800
2011-08-040,884300
2011-08-030,923000
2011-08-020,928900
2011-08-010,938900
2011-07-290,930500
2011-07-280,929500
2011-07-270,928300
2011-07-260,928900
2011-07-250,935900
2011-07-220,933600
2011-07-210,930100
2011-07-200,933800
2011-07-190,939100
2011-07-180,939400
2011-07-150,949700
2011-07-140,940300
2011-07-130,938000
2011-07-120,937900
2011-07-110,929300
2011-07-080,931100
2011-07-070,931700
2011-07-060,928100
2011-07-050,925200
2011-07-040,916300
2011-07-010,920100
2011-06-300,914000
2011-06-290,917400
2011-06-280,915900
2011-06-270,904100
2011-06-240,912100
2011-06-230,906100
2011-06-220,907900
2011-06-210,913200
2011-06-200,910500
2011-06-170,913500
2011-06-160,918100
2011-06-150,916900
2011-06-140,917900
2011-06-100,922900
2011-06-090,926900
2011-06-080,920900
2011-06-070,917500
2011-06-060,906500
2011-06-030,910400
2011-06-020,927300
2011-06-010,935600
2011-05-310,937700
2011-05-300,932400
2011-05-270,932600
2011-05-260,932200
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
2020-19,68%
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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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.