GE Money EMEA Részvény Alap

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money EMEA Részvény Alap

ISIN: HU0000707039

Devizanem: EUR

Nettó eszközérték: 603191.08

Árfolyam: 0,937100

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: 2008.07.28.

Alapkezelő: Budapest Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2020-09-160,937100
2020-09-150,939200
2020-09-140,932300
2020-09-110,921700
2020-09-100,920500
2020-09-090,922800
2020-09-080,905000
2020-09-070,918500
2020-09-040,913600
2020-09-030,907800
2020-09-020,919400
2020-09-010,932800
2020-08-310,928500
2020-08-280,943900
2020-08-270,936500
2020-08-260,944100
2020-08-250,936000
2020-08-240,946400
2020-08-190,949800
2020-08-180,952700
2020-08-170,955500
2020-08-140,953900
2020-08-130,956200
2020-08-120,951700
2020-08-110,942500
2020-08-100,943200
2020-08-070,939100
2020-08-060,947200
2020-08-050,960100
2020-08-040,945200
2020-08-030,943300
2020-07-310,936200
2020-07-300,936100
2020-07-290,968000
2020-07-280,970700
2020-07-270,978400
2020-07-240,964800
2020-07-230,966300
2020-07-220,966600
2020-07-210,967000
2020-07-200,962400
2020-07-170,951900
2020-07-160,948900
2020-07-150,949500
2020-07-140,941900
2020-07-130,943200
2020-07-100,951300
2020-07-090,952200
2020-07-080,949000
2020-07-070,941400
2020-07-060,938600
2020-07-030,932000
2020-07-020,937300
2020-07-010,922200
2020-06-300,922800
2020-06-290,927200
2020-06-260,922200
2020-06-250,932800
2020-06-240,926400
2020-06-230,945600
2020-06-220,931900
2020-06-190,925200
2020-06-180,914500
2020-06-170,915100
2020-06-160,914300
2020-06-150,902000
2020-06-120,914200
2020-06-110,903600
2020-06-100,931800
2020-06-090,935200
2020-06-080,938200
2020-06-050,936400
2020-06-040,918000
2020-06-030,939500
2020-06-020,931400
2020-05-290,902800
2020-05-280,912300
2020-05-270,910900
2020-05-260,916300
2020-05-250,910000
2020-05-220,905900
2020-05-210,913500
2020-05-200,919800
2020-05-190,908500
2020-05-180,897600
2020-05-150,874300
2020-05-140,870400
2020-05-130,870900
2020-05-120,875700
2020-05-110,871400
2020-05-080,876300
2020-05-070,868300
2020-05-060,861600
2020-05-050,872700
2020-05-040,859600
2020-04-300,862200
2020-04-290,885700
2020-04-280,863000
2020-04-270,860100
2020-04-240,856800
2020-04-230,859300
2020-04-220,834600
2020-04-210,803400
2020-04-200,831300
2020-04-170,832600
2020-04-160,827900
2020-04-150,821600
2020-04-140,859400
2020-04-090,844800
2020-04-080,820200
2020-04-070,814600
2020-04-060,812000
2020-04-030,777700
2020-04-020,775700
2020-04-010,748400
2020-03-310,762400
2020-03-300,746700
2020-03-270,744700
2020-03-260,788900
2020-03-250,784800
2020-03-240,765200
2020-03-230,706400
2020-03-200,716500
2020-03-190,709300
2020-03-180,675700
2020-03-170,757700
2020-03-160,730700
2020-03-130,787700
2020-03-120,759100
2020-03-110,853500
2020-03-100,878300
2020-03-090,847500
2020-03-060,958400
2020-03-050,989300
2020-03-041,012500
2020-03-030,995500
2020-03-020,977400
2020-02-280,970100
2020-02-271,019800
2020-02-261,066800
2020-02-251,062000
2020-02-241,083300
2020-02-211,125900
2020-02-201,121200
2020-02-191,138100
2020-02-181,121400
2020-02-171,118200
2020-02-141,114700
2020-02-131,116100
2020-02-121,114700
2020-02-111,102800
2020-02-101,091900
2020-02-071,094500
2020-02-061,105400
2020-02-051,111500
2020-02-041,102300
2020-02-031,084400
2020-01-311,081400
2020-01-301,101200
2020-01-291,109700
2020-01-281,106600
2020-01-271,099400
2020-01-241,132100
2020-01-231,127700
2020-01-221,138700
2020-01-211,142600
2020-01-201,149900
2020-01-171,148300
2020-01-161,135900
2020-01-151,132900
2020-01-141,133800
2020-01-131,139100
2020-01-101,136300
2020-01-091,131700
2020-01-081,125800
2020-01-071,116500
2020-01-061,117100
2020-01-031,118000
2020-01-021,123400
2019-12-311,105300
2019-12-301,106100
2019-12-231,097100
2019-12-201,099500
2019-12-191,095300
2019-12-181,094200
2019-12-171,085900
2019-12-161,082100
2019-12-131,077600
2019-12-121,073700
2019-12-111,054000
2019-12-101,044300
2019-12-091,048600
2019-12-061,052000
2019-12-051,046000
2019-12-041,046500
2019-12-031,033800
2019-12-021,035300
2019-11-291,045200
2019-11-281,047000
2019-11-271,047600
2019-11-261,047200
2019-11-251,055800
2019-11-221,058400
2019-11-211,058100
2019-11-201,059000
2019-11-191,059500
2019-11-181,054700
2019-11-151,059800
2019-11-141,054400
2019-11-131,054800
2019-11-121,053600
2019-11-111,055000
2019-11-081,062700
2019-11-071,071000
2019-11-061,066300
2019-11-051,064000
2019-11-041,063000
2019-10-311,044700
2019-10-301,048800
2019-10-291,046500
2019-10-281,047900
2019-10-251,051600
2019-10-241,051200
2019-10-221,037900
2019-10-211,027600
2019-10-181,022300
2019-10-171,024000
2019-10-161,017500
2019-10-151,013600
2019-10-141,012500
2019-10-111,017600
2019-10-101,008800
2019-10-091,003300
2019-10-081,001600
2019-10-071,004400
2019-10-041,006100
2019-10-030,998100
2019-10-020,996500
2019-10-011,005100
2019-09-301,011100
2019-09-271,016900
2019-09-261,020600
2019-09-251,019100
2019-09-241,018800
2019-09-231,021900
2019-09-201,020700
2019-09-191,021800
2019-09-181,023700
2019-09-171,021200
2019-09-161,035500
2019-09-131,020700
2019-09-121,020300
2019-09-111,020500
2019-09-101,010500
2019-09-091,013200
2019-09-061,013700
2019-09-051,016100
2019-09-041,014500
2019-09-031,005300
2019-09-021,007400
2019-08-301,003500
2019-08-290,987700
2019-08-280,980600
2019-08-270,977700
2019-08-260,983300
2019-08-230,979800
2019-08-220,987700
2019-08-210,989300
2019-08-160,972100
2019-08-150,972200
2019-08-140,973700
2019-08-130,995000
2019-08-120,989400
2019-08-090,996800
2019-08-081,005900
2019-08-070,996600
2019-08-060,999800
2019-08-050,990600
2019-08-021,003400
2019-08-011,022500
2019-07-311,035300
2019-07-301,038700
2019-07-291,043600
2019-07-261,038600
2019-07-251,038100
2019-07-241,043900
2019-07-231,042600
2019-07-221,037900
2019-07-191,040400
2019-07-181,037900
2019-07-171,031500
2019-07-161,030600
2019-07-151,027200
2019-07-121,027300
2019-07-111,034400
2019-07-101,042100
2019-07-091,034600
2019-07-081,044300
2019-07-051,042300
2019-07-041,044200
2019-07-031,039100
2019-07-021,036300
2019-07-011,036100
2019-06-281,021300
2019-06-271,022200
2019-06-261,017800
2019-06-251,012800
2019-06-241,016700
2019-06-211,013000
2019-06-201,025200
2019-06-191,015400
2019-06-181,014800
2019-06-170,999100
2019-06-141,001600
2019-06-130,998400
2019-06-120,996600
2019-06-111,000200
2019-06-070,984400
2019-06-060,978700
2019-06-050,978900
2019-06-040,981000
2019-06-030,988500
2019-05-310,977100
2019-05-300,970400
2019-05-290,957100
2019-05-280,940400
2019-05-270,946800
2019-05-240,942400
2019-05-230,938600
2019-05-220,952800
2019-05-210,948600
2019-05-200,941700
2019-05-170,944200
2019-05-160,953200
2019-05-150,946200
2019-05-140,946400
2019-05-130,935900
2019-05-100,947800
2019-05-090,939300
2019-05-080,958000
2019-05-070,958300
2019-05-060,969900
2019-05-030,982300
2019-05-020,975800
2019-04-300,982000
2019-04-290,988300
2019-04-260,994700
2019-04-250,990700
2019-04-240,996100
2019-04-231,000500
2019-04-180,999200
2019-04-170,998400
2019-04-160,993600
2019-04-150,984900
2019-04-120,987800
2019-04-110,988100
2019-04-100,997300
2019-04-090,988200
2019-04-080,983900
2019-04-050,985100
2019-04-040,982600
2019-04-030,978700
2019-04-020,969500
2019-04-010,971000
2019-03-290,955600
2019-03-280,947700
2019-03-270,953100
2019-03-260,964500
2019-03-250,964100
2019-03-220,958000
2019-03-210,976800
2019-03-200,971700
2019-03-190,971600
2019-03-180,971900
2019-03-140,954600
2019-03-130,955100
2019-03-120,955600
2019-03-110,955600
2019-03-080,949600
2019-03-070,950700
2019-03-060,956300
2019-03-050,960400
2019-03-040,956700
2019-03-010,951600
2019-02-280,961000
2019-02-270,966100
2019-02-260,972900
2019-02-250,971700
2019-02-220,968900
2019-02-210,962200
2019-02-200,967500
2019-02-190,957700
2019-02-180,954000
2019-02-150,956100
2019-02-140,946000
2019-02-130,956800
2019-02-120,972900
2019-02-110,966000
2019-02-080,963300
2019-02-070,963800
2019-02-060,977300
2019-02-050,984500
2019-02-040,974900
2019-02-010,976000
2019-01-310,984300
2019-01-300,975700
2019-01-290,967800
2019-01-280,957900
2019-01-250,965800
2019-01-240,967300
2019-01-230,957900
2019-01-220,952000
2019-01-210,954900
2019-01-180,960000
2019-01-170,950900
2019-01-160,947500
2019-01-150,934800
2019-01-140,931800
2019-01-110,934000
2019-01-100,931600
2019-01-090,925900
2019-01-080,919800
2019-01-070,919300
2019-01-040,920100
2019-01-030,894400
2019-01-020,898300
2018-12-280,891300
2018-12-270,886300
2018-12-210,889300
2018-12-200,894200
2018-12-190,899300
2018-12-180,898700
2018-12-170,900900
2018-12-140,906000
2018-12-130,910800
2018-12-120,907500
2018-12-110,901700
2018-12-100,898900
2018-12-070,914500
2018-12-060,913200
2018-12-050,927500
2018-12-040,928800
2018-12-030,935400
2018-11-300,917100
2018-11-290,928800
2018-11-280,921700
2018-11-270,909700
2018-11-260,904400
2018-11-230,905000
2018-11-220,910600
2018-11-210,912100
2018-11-200,896600
2018-11-190,910900
2018-11-160,909900
2018-11-150,916100
2018-11-140,900100
2018-11-130,897000
2018-11-120,901500
2018-11-090,907800
2018-11-080,926600
2018-11-070,938900
2018-11-060,921700
2018-11-050,926000
2018-10-310,888100
2018-10-300,875500
2018-10-290,870100
2018-10-260,869200
2018-10-250,886200
2018-10-240,878500
2018-10-190,889300
2018-10-180,893100
2018-10-170,909000
2018-10-160,910700
2018-10-150,894500
2018-10-120,894700
2018-10-110,872400
2018-10-100,880400
2018-10-090,898200
2018-10-080,896700
2018-10-050,896400
2018-10-040,898600
2018-10-030,921700
2018-10-020,917200
2018-10-010,925300
2018-09-280,923300
2018-09-270,918600
2018-09-260,904800
2018-09-250,902700
2018-09-240,901500
2018-09-210,895000
2018-09-200,890000
2018-09-190,888400
2018-09-180,875700
2018-09-170,863000
2018-09-140,869400
2018-09-130,864900
2018-09-120,859100
2018-09-110,854700
2018-09-100,852800
2018-09-070,859500
2018-09-060,854500
2018-09-050,853500
2018-09-040,864400
2018-09-030,882600
2018-08-310,884900
2018-08-300,877900
2018-08-290,897800
2018-08-280,901000
2018-08-270,899100
2018-08-240,888700
2018-08-230,880000
2018-08-220,887600
2018-08-210,881600
2018-08-170,871700
2018-08-160,877600
2018-08-150,872200
2018-08-140,900200
2018-08-130,891000
2018-08-100,903300
2018-08-090,926700
2018-08-080,930600
2018-08-070,942000
2018-08-060,935500
2018-08-030,942200
2018-08-020,936400
2018-08-010,951000
2018-07-310,952900
2018-07-300,944300
2018-07-270,941300
2018-07-260,936200
2018-07-250,930900
2018-07-240,925100
2018-07-230,915900
2018-07-200,915100
2018-07-190,912800
2018-07-180,923400
2018-07-170,926500
2018-07-160,923700
2018-07-130,930400
2018-07-120,929900
2018-07-110,928200
2018-07-100,943000
2018-07-090,939800
2018-07-060,927800
2018-07-050,928100
2018-07-040,916000
2018-07-030,913000
2018-07-020,911700
2018-06-290,913100
2018-06-280,898300
2018-06-270,896500
2018-06-260,895000
2018-06-250,896700
2018-06-220,910300
2018-06-210,898600
2018-06-200,903900
2018-06-190,890800
2018-06-180,900000
2018-06-150,917000
2018-06-140,933200
2018-06-130,923900
2018-06-120,926800
2018-06-110,929100
2018-06-080,934200
2018-06-070,943400
2018-06-060,951600
2018-06-050,947800
2018-06-040,957700
2018-06-010,945900
2018-05-310,931400
2018-05-300,936300
2018-05-290,940100
2018-05-280,951400
2018-05-250,947700
2018-05-240,944300
2018-05-230,949700
2018-05-220,955700
2018-05-180,946300
2018-05-170,957000
2018-05-160,965900
2018-05-150,954600
2018-05-140,973600
2018-05-110,973100
2018-05-100,970700
2018-05-090,952500
2018-05-080,944700
2018-05-070,946600
2018-05-040,949300
2018-05-030,941500
2018-05-020,949900
2018-04-270,958300
2018-04-260,951500
2018-04-250,939700
2018-04-240,950000
2018-04-230,952700
2018-04-200,955700
2018-04-190,961000
2018-04-180,961100
2018-04-170,941900
2018-04-160,932800
2018-04-130,937200
2018-04-120,943400
2018-04-110,931900
2018-04-100,934400
2018-04-090,934900
2018-04-060,976600
2018-04-050,988700
2018-04-040,976400
2018-04-030,977200
2018-03-290,982100
2018-03-280,973300
2018-03-270,987000
2018-03-260,987200
2018-03-230,986500
2018-03-220,997800
2018-03-211,014900
2018-03-201,006800
2018-03-190,991800
2018-03-141,009900
2018-03-131,018600
2018-03-121,030900
2018-03-091,032100
2018-03-081,020800
2018-03-071,016600
2018-03-061,021100
2018-03-051,018700
2018-03-021,010700
2018-03-011,021200
2018-02-281,029100
2018-02-271,040500
2018-02-261,050500
2018-02-231,043800
2018-02-221,035900
2018-02-211,037500
2018-02-201,022900
2018-02-191,031100
2018-02-161,033100
2018-02-151,029200
2018-02-141,010800
2018-02-130,999100
2018-02-120,992500
2018-02-090,971800
2018-02-080,973900
2018-02-071,003700
2018-02-060,999900
2018-02-051,001300
2018-02-021,014400
2018-02-011,033300
2018-01-311,037200
2018-01-301,030700
2018-01-291,045500
2018-01-261,060200
2018-01-251,059600
2018-01-241,057200
2018-01-231,056800
2018-01-221,052500
2018-01-191,040700
2018-01-181,045600
2018-01-171,040200
2018-01-161,028700
2018-01-151,021700
2018-01-121,029500
2018-01-111,028800
2018-01-101,028800
2018-01-091,034600
2018-01-081,033000
2018-01-051,030000
2018-01-041,022700
2018-01-031,016200
2018-01-021,007800
2017-12-290,998300
2017-12-280,998800
2017-12-270,997200
2017-12-220,986500
2017-12-210,979700
2017-12-200,975100
2017-12-190,976700
2017-12-180,979600
2017-12-150,965700
2017-12-140,962600
2017-12-130,956300
2017-12-120,955300
2017-12-110,956200
2017-12-080,952500
2017-12-070,949300
2017-12-060,950500
2017-12-050,959600
2017-12-040,957700
2017-12-010,948700
2017-11-300,957000
2017-11-290,965900
2017-11-280,973500
2017-11-270,967900
2017-11-240,963200
2017-11-230,972700
2017-11-220,977000
2017-11-210,976200
2017-11-200,963800
2017-11-170,962300
2017-11-160,951400
2017-11-150,940500
2017-11-140,946200
2017-11-130,956800
2017-11-100,961500
2017-11-090,968100
2017-11-080,973800
2017-11-070,970700
2017-11-060,970200
2017-11-030,954800
2017-11-020,963500
2017-10-310,954900
2017-10-300,954500
2017-10-270,949700
2017-10-260,937900
2017-10-250,936100
2017-10-240,945300
2017-10-200,953400
2017-10-190,950900
2017-10-180,958600
2017-10-170,961200
2017-10-160,965800
2017-10-130,962100
2017-10-120,950100
2017-10-110,946700
2017-10-100,938300
2017-10-090,934900
2017-10-060,940500
2017-10-050,945000
2017-10-040,939800
2017-10-030,934600
2017-10-020,931700
2017-09-290,930700
2017-09-280,926600
2017-09-270,927100
2017-09-260,935100
2017-09-250,935700
2017-09-220,933700
2017-09-210,929900
2017-09-200,932800
2017-09-190,927600
2017-09-180,933200
2017-09-150,939600
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2011-08-150,888800
2011-08-120,879100
2011-08-110,868800
2011-08-100,842600
2011-08-090,861800
2011-08-080,866100
2011-08-050,919600
2011-08-040,936600
2011-08-030,974400
2011-08-020,991800
2011-08-011,005900
2011-07-290,994000
2011-07-280,998300
2011-07-270,997200
2011-07-260,998900
2011-07-251,001300
2011-07-221,003100
2011-07-211,003200
2011-07-200,999200
2011-07-190,999300
2011-07-180,992400
2011-07-151,008600
2011-07-141,008600
2011-07-131,009000
2011-07-121,007300
2011-07-111,005300
2011-07-081,015900
2011-07-071,024500
2011-07-061,008200
2011-07-051,008200
2011-07-041,002700
2011-07-011,002800
2011-06-300,994500
2011-06-290,989400
2011-06-280,982500
2011-06-270,971500
2011-06-240,974500
2011-06-230,970900
2011-06-220,979500
2011-06-210,986500
2011-06-200,978200
2011-06-170,982400
2011-06-160,984900
2011-06-150,995400
2011-06-140,999200
2011-06-101,003200
2011-06-091,009400
2011-06-080,999100
2011-06-070,997200
2011-06-060,985000
2011-06-030,991400
2011-06-021,005500
2011-06-011,013200
2011-05-311,014400
2011-05-301,002600
2011-05-271,001800
2011-05-260,996300
2011-05-250,993000
2011-05-240,993300
2011-05-230,979900
2011-05-200,998100
2011-05-191,002100
2011-05-181,001400
2011-05-170,992900
2011-05-161,001500
2011-05-130,996700
2011-05-121,003800
2011-05-111,013200
2011-05-101,022100
2011-05-091,019000
2011-05-061,025100
2011-05-051,002200
2011-05-041,008800
2011-05-031,027200
2011-05-021,050500
2011-04-291,052600
2011-04-281,044800
2011-04-271,042700
2011-04-261,049000
2011-04-221,055000
2011-04-211,055700
2011-04-201,050000
2011-04-191,037300
2011-04-181,024600
2011-04-151,047000
2011-04-141,032300
2011-04-131,047600
2011-04-121,046200
2011-04-111,071200
2011-04-081,080700
2011-04-071,090100
2011-04-061,093500
2011-04-051,088900
2011-04-041,087200
2011-04-011,079100
2011-03-311,061400
2011-03-301,062300
2011-03-291,051600
2011-03-281,051400
2011-03-251,052100
2011-03-241,043700
2011-03-231,035200
2011-03-221,020600
2011-03-211,014100
2011-03-191,004100
2011-03-181,004200
2011-03-171,010600
2011-03-161,004500
2011-03-111,028800
2011-03-101,026400
2011-03-091,050500
2011-03-081,050400
2011-03-071,046200
2011-03-041,045100
2011-03-031,046500
2011-03-021,041000
2011-03-011,029200
2011-02-281,040805
2011-02-251,029638
2011-02-241,015740
2011-02-231,015124
2011-02-221,020542
2011-02-211,032377
2011-02-181,030588
2011-02-171,033855
2011-02-161,034174
2011-02-151,031047
2011-02-141,038644
2011-02-111,040517
2011-02-101,019061
2011-02-091,029806
2011-02-081,047419
2011-02-071,049082
2011-02-041,048938
2011-02-031,037337
2011-02-021,034255
2011-02-011,026893
2011-01-311,008788
2011-01-281,013643
2011-01-271,039305
2011-01-261,036699
2011-01-251,030415
2011-01-241,041779
2011-01-211,046284
2011-01-201,050204
2011-01-191,070049
2011-01-181,086772
2011-01-171,088401
2011-01-141,080410
2011-01-131,082601
2011-01-121,105811
2011-01-111,086733
2011-01-101,077596
2011-01-071,086094
2011-01-061,092956
2011-01-051,092751
2011-01-041,088891
2011-01-031,079093
2010-12-311,074115
2010-12-301,080494
2010-12-291,078364
2010-12-281,078252
2010-12-271,074393
2010-12-231,079489
2010-12-221,074097
2010-12-211,065349
2010-12-201,053498
2010-12-171,048551
2010-12-161,049410
2010-12-151,048182
2010-12-141,054687
2010-12-131,050382
2010-12-111,052856
2010-12-091,053665
2010-12-081,053786
2010-12-071,050603
2010-12-061,054366
2010-12-031,043649
2010-12-021,042229
2010-12-011,025136
2010-11-301,004906
2010-11-291,004901
2010-11-261,004950
2010-11-251,010042
2010-11-240,995773
2010-11-230,992996
2010-11-221,004944
2010-11-191,011295
2010-11-181,014569
2010-11-171,005274
2010-11-161,001749
2010-11-151,021665
2010-11-121,015095
2010-11-111,027084
2010-11-101,035488
2010-11-091,023846
2010-11-081,021993
2010-11-051,022539
2010-11-041,010936
2010-11-030,992483
2010-11-020,987461
2010-10-290,981862
2010-10-280,977815
2010-10-270,978344
2010-10-260,991743
2010-10-250,992808
2010-10-220,987651
2010-10-210,984053
2010-10-200,973667
2010-10-190,978462
2010-10-180,993505
2010-10-150,988276
2010-10-140,990181
2010-10-131,000131
2010-10-120,992442
2010-10-110,988074
2010-10-080,977707
2010-10-070,972198
2010-10-060,983694
2010-10-050,980773
2010-10-040,968070
2010-10-010,961897
2010-09-300,961260
2010-09-290,955811
2010-09-280,957365
2010-09-270,955270
2010-09-220,956341
2010-09-210,969503
2010-09-200,971638
2010-09-170,959133
2010-09-160,962110
2010-09-140,976052
2010-09-130,981952
2010-09-100,973496
2010-09-090,969648
2010-09-080,962522
2010-09-070,953401
2010-09-060,960519
2010-09-030,960403
2010-09-020,958324
2010-09-010,950988
2010-08-310,935850
2010-08-300,935499
2010-08-270,938217
2010-08-260,931473
2010-08-240,931436
2010-08-230,947832
2010-08-190,944434
2010-08-180,955140
2010-08-170,959196
2010-08-160,949510
2010-08-130,945900
2010-08-120,943386
2010-08-110,939555
2010-08-100,953624
2010-08-090,960499
2010-08-060,951809
2010-08-050,960081
2010-08-040,962425
2010-08-030,960502
2010-08-020,968846
2010-07-300,953962
2010-07-290,953332
2010-07-270,961115
2010-07-260,958609
2010-07-230,955905
2010-07-220,946380
2010-07-210,928893
2010-07-200,912932
2010-07-190,902802
2010-07-160,907865
2010-07-150,922384
2010-07-140,935265
2010-07-130,937147
2010-07-120,927709
2010-07-090,921519
2010-07-080,916539
2010-07-070,917583
2010-07-060,906735
2010-07-050,896382
2010-07-020,891107
2010-07-010,885561
2010-06-300,911163
2010-06-290,925937
2010-06-280,939410
2010-06-250,943661
2010-06-240,937646
2010-06-230,960464
2010-06-220,964204
2010-06-210,970527
2010-06-180,960729
2010-06-170,957322
2010-06-160,960010
2010-06-150,961108
2010-06-140,944175
2010-06-110,946270
2010-06-100,947502
2010-06-090,931051
2010-06-080,933882
2010-06-070,934334
2010-06-040,935555
2010-06-030,958909
2010-06-020,963931
2010-06-010,935784
2010-05-310,949628
2010-05-280,948015
2010-05-270,956982
2010-05-260,924317
2010-05-250,887387
2010-05-210,890475
2010-05-190,936914
2010-05-180,961425
2010-05-170,964377
2010-05-140,959925
2010-05-130,979343
2010-05-120,978781
2010-05-110,948810
2010-05-100,952806
2010-05-070,899048
2010-05-060,918940
2010-05-050,938814
2010-05-040,950229
2010-05-030,975583
2010-04-300,966460
2010-04-290,974785
2010-04-280,964741
2010-04-270,966214
2010-04-260,990288
2010-04-230,980832
2010-04-220,969600
2010-04-210,975592
2010-04-200,974564
2010-04-190,962727
2010-04-160,972950
2010-04-150,992695
2010-04-140,989338
2010-04-130,976220
2010-04-120,984306
2010-04-090,995062
2010-04-070,994566
2010-04-060,994097
2010-04-020,973925
2010-04-010,972263
2010-03-310,951980
2010-03-300,953820
2010-03-290,948781
2010-03-260,941914
2010-03-250,941472
2010-03-240,939330
2010-03-230,937786
2010-03-220,936894
2010-03-190,938271
2010-03-180,940636
2010-03-170,932057
2010-03-120,906240
2010-03-110,915611
2010-03-100,918762
2010-03-090,921426
2010-03-080,920009
2010-03-050,917906
2010-03-040,902149
2010-03-030,898854
2010-03-020,897522
2010-03-010,889657
2010-02-260,870138
2010-02-250,860228
2010-02-240,866681
2010-02-230,869811
2010-02-220,886828
2010-02-190,891031
2010-02-180,886060
2010-02-170,885901
2010-02-160,882990
2010-02-150,870317
2010-02-120,863396
2010-02-110,871884
2010-02-100,858037
2010-02-090,862039
2010-02-080,849266
2010-02-050,856418
2010-02-040,872205
2010-02-030,902024
2010-02-020,906602
2010-02-010,897115
2010-01-290,882671
2010-01-280,881905
2010-01-270,875901
2010-01-260,879914
2010-01-250,887087
2010-01-220,879997
2010-01-210,903502
2010-01-200,918513
2010-01-190,926841
2010-01-180,911868
2010-01-150,906928
2010-01-140,910273
2010-01-130,908293
2010-01-120,900515
2010-01-110,916421
2010-01-080,919537
2010-01-070,912188
2010-01-060,916464
2010-01-050,911753
2010-01-040,902310
2009-12-310,883655
2009-12-300,873942
2009-12-290,873423
2009-12-280,876073
2009-12-230,871139
2009-12-220,864296
2009-12-210,860600
2009-12-180,859647
2009-12-170,853391
2009-12-160,863209
2009-12-150,849406
2009-12-110,842057
2009-12-100,834947
2009-12-090,828461
2009-12-080,832148
2009-12-070,850941
2009-12-040,855343
2009-12-030,844387
2009-12-020,847711
2009-12-010,843136
2009-11-300,826428
2009-11-270,827395
2009-11-260,835242
2009-11-250,846562
2009-11-240,848954
2009-11-230,855194
2009-11-200,843815
2009-11-190,849601
2009-11-180,859157
2009-11-170,869637
2009-11-160,871266
2009-11-130,854838
2009-11-120,851464
2009-11-110,855885
2009-11-100,877964
2009-11-090,849736
2009-11-060,826207
2009-11-050,829579
2009-11-040,825579
2009-11-030,813884
2009-11-020,811858
2009-10-300,813517
2009-10-290,839809
2009-10-280,813167
2009-10-270,848589
2009-10-260,859263
2009-10-220,874781
2009-10-210,875590
2009-10-200,878027
2009-10-190,879516
2009-10-160,867353
2009-10-150,878853
2009-10-140,886130
2009-10-130,871005
2009-10-120,879733
2009-10-090,865439
2009-10-080,863220
2009-10-070,847996
2009-10-060,846749
2009-10-050,830127
2009-10-020,814138
2009-10-010,825582
2009-09-300,830259
2009-09-290,838783
2009-09-280,835479
2009-09-250,826682
2009-09-240,826430
2009-09-230,833536
2009-09-220,840377
2009-09-210,830187
2009-09-180,842549
2009-09-170,840394
2009-09-160,848939
2009-09-150,835601
2009-09-140,821826
2009-09-110,833139
2009-09-100,823856
2009-09-090,818861
2009-09-080,818666
2009-09-070,812196
2009-09-040,812385
2009-09-030,808663
2009-09-020,796682
2009-09-010,795490
2009-08-310,807687
2009-08-280,817770
2009-08-270,814704
2009-08-260,818712
2009-08-250,829946
2009-08-240,822064
2009-08-190,781895
2009-08-180,781402
2009-08-170,772964
2009-08-140,795510
2009-08-130,804307
2009-08-120,789977
2009-08-110,787831
2009-08-100,805316
2009-08-070,810571
2009-08-060,797905
2009-08-050,800741
2009-08-040,807151
2009-08-030,813533
2009-07-310,800766
2009-07-300,795821
2009-07-290,772461
2009-07-280,775451
2009-07-270,784406
2009-07-240,782517
2009-07-230,784612
2009-07-220,767204
2009-07-210,768396
2009-07-170,745283
2009-07-160,741527
2009-07-150,740120
2009-07-140,715919
2009-07-130,704687
2009-07-100,699341
2009-07-090,705370
2009-07-080,702675
2009-07-070,715792
2009-07-060,720921
2009-07-030,737449
2009-07-020,740101
2009-07-010,751870
2009-06-300,739652
2009-06-290,740546
2009-06-260,733493
2009-06-250,736571
2009-06-240,727266
2009-06-230,711089
2009-06-220,714152
2009-06-190,749785
2009-06-180,739875
2009-06-170,749439
2009-06-160,764753
2009-06-150,766076
2009-06-120,778086
2009-06-110,779466
2009-06-100,777551
2009-06-090,774600
2009-06-080,773401
2009-06-040,776701
2009-06-030,767457
2009-06-020,795868
2009-05-290,775366
2009-05-280,772686
2009-05-270,764101
2009-05-260,759199
2009-05-250,757718
2009-05-220,757475
2009-05-210,757583
2009-05-200,771808
2009-05-190,759504
2009-05-180,747959
2009-05-150,734486
2009-05-140,735910
2009-05-130,730067
2009-05-120,753290
2009-05-110,743237
2009-05-080,752332
2009-05-070,744603
2009-05-060,754651
2009-05-050,733756
2009-05-040,734345
2009-04-300,709005
2009-04-290,710163
2009-04-280,699727
2009-04-270,699007
2009-04-240,704796
2009-04-230,695513
2009-04-220,686861
2009-04-210,683738
2009-04-200,684464
2009-04-170,704781
2009-04-160,704602
2009-04-150,699417
2009-04-140,696326
2009-04-100,713783
2009-04-090,707908
2009-04-080,690794
2009-04-070,672109
2009-04-060,676457
2009-04-030,676909
2009-04-020,680859
2009-04-010,675128
2009-03-310,653227
2009-03-300,645121
2009-03-270,657848
2009-03-260,672656
2009-03-250,668235
2009-03-240,658487
2009-03-230,666880
2009-03-200,639735
2009-03-190,632546
2009-03-180,644067
2009-03-170,642051
2009-03-160,640041
2009-03-130,642340
2009-03-120,641679
2009-03-090,598013
2009-03-060,602791
2009-03-050,600505
2009-03-040,609182
2009-03-030,594895
2009-03-020,591376
2009-02-270,608143
2009-02-260,615956
2009-02-250,612875
2009-02-240,616049
2009-02-230,612988
2009-02-190,624830
2009-02-180,625395
2009-02-170,622963
2009-02-160,631623
2009-02-130,639220
2009-02-120,640545
2009-02-110,637837
2009-02-100,628449
2009-02-090,639340
2009-02-060,634662
2009-02-050,616338
2009-02-040,613055
2009-02-030,617348
2009-02-020,614625
2009-01-300,622984
2009-01-290,624187
2009-01-280,626453
2009-01-270,621794
2009-01-260,619527
2009-01-230,613752
2009-01-220,613587
2009-01-210,623873
2009-01-200,610858
2009-01-190,621688
2009-01-160,627075
2009-01-150,623088
2009-01-140,619450
2009-01-130,640791
2009-01-120,642381
2009-01-090,654221
2009-01-080,659469
2009-01-070,673014
2009-01-060,678460
2009-01-050,655659
2008-12-310,618327
2008-12-300,613472
2008-12-290,602936
2008-12-230,623626
2008-12-220,613300
2008-12-190,621917
2008-12-180,612661
2008-12-170,631648
2008-12-160,646350
2008-12-150,637158
2008-12-120,641409
2008-12-110,653413
2008-12-100,665662
2008-12-090,650258
2008-12-080,651297
2008-12-050,630175
2008-12-040,633275
2008-12-030,634302
2008-12-020,632558
2008-12-010,626845
2008-11-280,667019
2008-11-270,656217
2008-11-260,645562
2008-11-250,636237
2008-11-240,633915
2008-11-210,604759
2008-11-200,569154
2008-11-190,590032
2008-11-180,614658
2008-11-170,625476
2008-11-140,646249
2008-11-130,649888
2008-11-120,626318
2008-11-110,668335
2008-11-100,706997
2008-11-070,694444
2008-11-060,676531
2008-11-050,716507
2008-11-040,768453
2008-11-030,720209
2008-10-310,712665
2008-10-300,695157
2008-10-290,652745
2008-10-280,621006
2008-10-270,574815
2008-10-220,608901
2008-10-210,649775
2008-10-200,658972
2008-10-170,637024
2008-10-160,653786
2008-10-150,664067
2008-10-140,733597
2008-10-130,708814
2008-10-100,652167
2008-10-090,687522
2008-10-080,705182
2008-10-070,709662
2008-10-060,700526
2008-10-030,797382
2008-10-020,820917
2008-10-010,862239
2008-09-300,854823
2008-09-290,807031
2008-09-260,863656
2008-09-250,875360
2008-09-240,852094
2008-09-230,852113
2008-09-220,881970
2008-09-190,892396
2008-09-180,822098
2008-09-170,809542
2008-09-160,829364
2008-09-150,864958
2008-09-110,883868
2008-09-100,895464
2008-09-090,894457
2008-09-080,932792
2008-09-050,912516
2008-09-030,941630
2008-09-010,961399
2008-08-290,966271
2008-08-280,964338
2008-08-270,951049
2008-08-260,943440
2008-08-250,953586
2008-08-220,960637
2008-08-210,960300
2008-08-190,951376
2008-08-180,980668
2008-08-150,982766
2008-08-130,970411
2008-08-120,975213
2008-08-110,964493
2008-08-070,977030
2008-08-060,973558
2008-08-050,973580
2008-08-040,980196
2008-08-010,992452
2008-07-311,000802
2008-07-301,004963
2008-07-291,000795
2008-07-281,000581
ÉvekHozam
2020-15,22%
2019+24,01%
2018-10,72%
2017+4,94%
2016+30,67%
2015-10,96%
2014-6,62%
2013-11,40%
2012+13,19%
2011-18,71%
2010+21,55%
2009+42,91%
2008-38,20%
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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.