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: 578906232.0

Árfolyam: 1,395400

Dátum: 2021.07.21.

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
2021-07-211,395400
2021-07-201,379300
2021-07-191,370500
2021-07-161,400800
2021-07-151,405400
2021-07-141,412400
2021-07-131,404600
2021-07-121,391700
2021-07-091,395000
2021-07-081,387800
2021-07-071,412100
2021-07-061,393700
2021-07-051,394400
2021-07-021,395400
2021-07-011,389500
2021-06-301,379700
2021-06-291,378700
2021-06-281,382500
2021-06-251,396200
2021-06-241,392900
2021-06-231,385800
2021-06-221,372300
2021-06-211,384100
2021-06-181,394200
2021-06-171,409500
2021-06-161,410300
2021-06-151,402400
2021-06-141,411400
2021-06-111,404400
2021-06-101,400400
2021-06-091,393800
2021-06-081,400100
2021-06-071,395000
2021-06-041,399100
2021-06-031,391500
2021-06-021,393400
2021-06-011,376400
2021-05-311,356500
2021-05-281,361400
2021-05-271,354000
2021-05-261,353700
2021-05-251,339600
2021-05-211,344000
2021-05-201,344100
2021-05-191,340900
2021-05-181,360200
2021-05-171,361300
2021-05-141,360000
2021-05-131,356900
2021-05-121,360800
2021-05-111,372500
2021-05-101,374100
2021-05-071,380400
2021-05-061,367200
2021-05-051,356700
2021-05-041,339800
2021-05-031,331800
2021-04-301,331200
2021-04-291,349900
2021-04-281,357400
2021-04-271,358100
2021-04-261,363200
2021-04-231,357800
2021-04-221,359700
2021-04-211,349700
2021-04-201,329900
2021-04-191,346100
2021-04-161,370200
2021-04-151,350500
2021-04-141,341300
2021-04-131,330100
2021-04-121,308900
2021-04-091,316400
2021-04-081,335500
2021-04-071,335500
2021-04-061,347300
2021-04-011,363900
2021-03-311,360500
2021-03-301,355200
2021-03-291,356600
2021-03-261,347300
2021-03-251,332700
2021-03-241,330300
2021-03-231,329200
2021-03-221,350700
2021-03-191,380500
2021-03-181,390200
2021-03-171,385600
2021-03-161,415200
2021-03-121,398100
2021-03-111,397800
2021-03-101,389300
2021-03-091,380800
2021-03-081,355200
2021-03-051,357100
2021-03-041,337300
2021-03-031,330400
2021-03-021,337300
2021-03-011,329100
2021-02-261,283100
2021-02-251,296900
2021-02-241,310400
2021-02-231,309100
2021-02-221,321400
2021-02-191,336700
2021-02-181,324700
2021-02-171,334500
2021-02-161,344600
2021-02-151,336600
2021-02-121,322700
2021-02-111,315200
2021-02-101,308600
2021-02-091,314700
2021-02-081,317100
2021-02-051,303300
2021-02-041,283000
2021-02-031,267800
2021-02-021,263800
2021-02-011,251300
2021-01-291,230800
2021-01-281,259200
2021-01-271,251100
2021-01-261,275400
2021-01-251,267600
2021-01-221,275000
2021-01-211,294500
2021-01-201,310900
2021-01-191,302500
2021-01-181,307500
2021-01-151,306300
2021-01-141,321700
2021-01-131,309100
2021-01-121,296800
2021-01-111,298000
2021-01-081,294700
2021-01-071,274300
2021-01-061,256300
2021-01-051,256000
2021-01-041,259100
2020-12-311,238300
2020-12-301,250700
2020-12-291,249200
2020-12-281,240900
2020-12-231,227900
2020-12-221,211300
2020-12-211,205000
2020-12-181,229700
2020-12-171,226000
2020-12-161,212700
2020-12-151,214900
2020-12-141,196300
2020-12-111,207600
2020-12-101,203200
2020-12-091,196900
2020-12-081,201200
2020-12-071,202400
2020-12-041,187300
2020-12-031,171000
2020-12-021,175500
2020-12-011,153200
2020-11-301,138100
2020-11-271,177100
2020-11-261,179600
2020-11-251,181700
2020-11-241,176100
2020-11-231,163300
2020-11-201,173300
2020-11-191,163900
2020-11-181,174500
2020-11-171,169300
2020-11-161,172800
2020-11-131,152300
2020-11-121,139700
2020-11-111,150900
2020-11-101,144000
2020-11-091,151100
2020-11-061,138700
2020-11-051,131400
2020-11-041,112700
2020-11-031,096700
2020-11-021,083700
2020-10-301,058800
2020-10-291,065700
2020-10-281,062900
2020-10-271,100900
2020-10-261,107500
2020-10-221,123100
2020-10-211,125800
2020-10-201,119200
2020-10-191,117600
2020-10-161,121900
2020-10-151,118100
2020-10-141,132300
2020-10-131,117300
2020-10-121,110500
2020-10-091,108800
2020-10-081,092800
2020-10-071,089900
2020-10-061,098300
2020-10-051,100800
2020-10-021,091200
2020-10-011,096200
2020-09-301,107100
2020-09-291,099500
2020-09-281,104300
2020-09-251,090800
2020-09-241,095300
2020-09-231,096100
2020-09-221,104000
2020-09-211,094100
2020-09-181,129400
2020-09-171,151500
2020-09-161,167100
2020-09-151,165200
2020-09-141,155500
2020-09-111,142300
2020-09-101,141000
2020-09-091,141900
2020-09-081,121300
2020-09-071,145500
2020-09-041,141300
2020-09-031,128900
2020-09-021,141800
2020-09-011,152000
2020-08-311,144100
2020-08-281,160000
2020-08-271,156500
2020-08-261,164600
2020-08-251,145300
2020-08-241,154800
2020-08-191,148600
2020-08-181,152300
2020-08-171,156500
2020-08-141,145700
2020-08-131,144700
2020-08-121,139500
2020-08-111,127100
2020-08-101,127000
2020-08-071,126900
2020-08-061,136200
2020-08-051,147300
2020-08-041,134200
2020-08-031,127200
2020-07-311,116700
2020-07-301,119000
2020-07-291,158400
2020-07-281,168100
2020-07-271,174000
2020-07-241,157200
2020-07-231,161100
2020-07-221,167600
2020-07-211,173400
2020-07-201,175800
2020-07-171,165600
2020-07-161,163200
2020-07-151,163600
2020-07-141,160200
2020-07-131,163200
2020-07-101,164800
2020-07-091,166800
2020-07-081,167100
2020-07-071,156700
2020-07-061,145900
2020-07-031,139700
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
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2018-08-031,047100
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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
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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
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2012-04-240,954200
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2012-04-210,967000
2012-04-200,967000
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2012-04-180,965600
2012-04-170,967700
2012-04-160,962600
2012-04-130,968600
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2012-04-110,963200
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2012-03-270,987300
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2012-03-200,978600
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2012-03-141,010100
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2012-03-081,003400
2012-03-071,006600
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2012-02-280,990000
2012-02-270,990300
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2011-12-280,926000
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2011-12-120,900700
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2011-12-080,921100
2011-12-070,925900
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2011-12-020,945300
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2011-11-250,910300
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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
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2011-11-080,971900
2011-11-070,965000
2011-11-050,948100
2011-11-040,948200
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2011-11-020,941800
2011-10-280,953800
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2011-10-100,867200
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2011-10-050,840800
2011-10-040,830100
2011-10-030,852400
2011-09-300,850200
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2011-07-290,930500
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2011-07-110,929300
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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
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2011-05-160,929200
2011-05-130,925700
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2011-05-100,935800
2011-05-090,938100
2011-05-060,938600
2011-05-050,920800
2011-05-040,926300
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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
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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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