GE Money EMEA Részvény Alap

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money EMEA Részvény Alap

ISIN: HU0000707039

Devizanem: EUR

Nettó eszközérték: 684647.25

Árfolyam: 1,117800

Dátum: 2021.07.23.

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
2021-07-231,117800
2021-07-221,124700
2021-07-211,119700
2021-07-201,108400
2021-07-191,099600
2021-07-161,125000
2021-07-151,131600
2021-07-141,138000
2021-07-131,135400
2021-07-121,131000
2021-07-091,133100
2021-07-081,120500
2021-07-071,142600
2021-07-061,135900
2021-07-051,144800
2021-07-021,145300
2021-07-011,142900
2021-06-301,133900
2021-06-291,130700
2021-06-281,139100
2021-06-251,147400
2021-06-241,144100
2021-06-231,141600
2021-06-221,131100
2021-06-211,131800
2021-06-181,131600
2021-06-171,144100
2021-06-161,155900
2021-06-151,151600
2021-06-141,163700
2021-06-111,164400
2021-06-101,169300
2021-06-091,161500
2021-06-081,159700
2021-06-071,161700
2021-06-041,168200
2021-06-031,156700
2021-06-021,161700
2021-06-011,148100
2021-05-311,127700
2021-05-281,129000
2021-05-271,123000
2021-05-261,117800
2021-05-251,107500
2021-05-211,113500
2021-05-201,110100
2021-05-191,103100
2021-05-181,119600
2021-05-171,117900
2021-05-141,105500
2021-05-131,097800
2021-05-121,098600
2021-05-111,105200
2021-05-101,108200
2021-05-071,111000
2021-05-061,101000
2021-05-051,091000
2021-05-041,073600
2021-05-031,069300
2021-04-301,067000
2021-04-291,081300
2021-04-281,082600
2021-04-271,080900
2021-04-261,082100
2021-04-231,078500
2021-04-221,078100
2021-04-211,074800
2021-04-201,062100
2021-04-191,075500
2021-04-161,094000
2021-04-151,084600
2021-04-141,080100
2021-04-131,068400
2021-04-121,057300
2021-04-091,062100
2021-04-081,075000
2021-04-071,073600
2021-04-061,077100
2021-04-011,089600
2021-03-311,084300
2021-03-301,075900
2021-03-291,078900
2021-03-261,072000
2021-03-251,055400
2021-03-241,052200
2021-03-231,047100
2021-03-221,064100
2021-03-191,083700
2021-03-181,087700
2021-03-171,090200
2021-03-161,111000
2021-03-121,098700
2021-03-111,104700
2021-03-101,092000
2021-03-091,086400
2021-03-081,063100
2021-03-051,065900
2021-03-041,057400
2021-03-031,053300
2021-03-021,058700
2021-03-011,053500
2021-02-261,021900
2021-02-251,033800
2021-02-241,051100
2021-02-231,052900
2021-02-221,061300
2021-02-191,075200
2021-02-181,065600
2021-02-171,073800
2021-02-161,080900
2021-02-151,078600
2021-02-121,064300
2021-02-111,059400
2021-02-101,057500
2021-02-091,059100
2021-02-081,059600
2021-02-051,052800
2021-02-041,040200
2021-02-031,029300
2021-02-021,025600
2021-02-011,013900
2021-01-290,993200
2021-01-281,011900
2021-01-271,000500
2021-01-261,023400
2021-01-251,022200
2021-01-221,028300
2021-01-211,046400
2021-01-201,058600
2021-01-191,049600
2021-01-181,048400
2021-01-151,045300
2021-01-141,060700
2021-01-131,047200
2021-01-121,041500
2021-01-111,035800
2021-01-081,038800
2021-01-071,021800
2021-01-061,009200
2021-01-051,007700
2021-01-041,005100
2020-12-310,984700
2020-12-300,988000
2020-12-290,987300
2020-12-280,983200
2020-12-230,977500
2020-12-220,964400
2020-12-210,963700
2020-12-180,991600
2020-12-170,995000
2020-12-160,984700
2020-12-150,984100
2020-12-140,973900
2020-12-110,983200
2020-12-100,980900
2020-12-090,967700
2020-12-080,964800
2020-12-070,962900
2020-12-040,953800
2020-12-030,945400
2020-12-020,943100
2020-12-010,932500
2020-11-300,915500
2020-11-270,939300
2020-11-260,942500
2020-11-250,943800
2020-11-240,940500
2020-11-230,930300
2020-11-200,939200
2020-11-190,933600
2020-11-180,939700
2020-11-170,932900
2020-11-160,942200
2020-11-130,929200
2020-11-120,926200
2020-11-110,934500
2020-11-100,927600
2020-11-090,924700
2020-11-060,915400
2020-11-050,909600
2020-11-040,884800
2020-11-030,870700
2020-11-020,852800
2020-10-300,833400
2020-10-290,835300
2020-10-280,831700
2020-10-270,870000
2020-10-260,874700
2020-10-220,889000
2020-10-210,892100
2020-10-200,888900
2020-10-190,883900
2020-10-160,887900
2020-10-150,884300
2020-10-140,898600
2020-10-130,890700
2020-10-120,895600
2020-10-090,896600
2020-10-080,881600
2020-10-070,875800
2020-10-060,878200
2020-10-050,880600
2020-10-020,877700
2020-10-010,881100
2020-09-300,878200
2020-09-290,867900
2020-09-280,869100
2020-09-250,865400
2020-09-240,869800
2020-09-230,865000
2020-09-220,877000
2020-09-210,871200
2020-09-180,903700
2020-09-170,921600
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
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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
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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
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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
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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
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2009-01-210,623873
2009-01-200,610858
2009-01-190,621688
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2009-01-140,619450
2009-01-130,640791
2009-01-120,642381
2009-01-090,654221
2009-01-080,659469
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2009-01-050,655659
2008-12-310,618327
2008-12-300,613472
2008-12-290,602936
2008-12-230,623626
2008-12-220,613300
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2008-12-160,646350
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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
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2008-11-140,646249
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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
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2008-10-030,797382
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2008-09-300,854823
2008-09-290,807031
2008-09-260,863656
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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
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2008-08-290,966271
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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
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2013-11,40%
2012+13,19%
2011-18,71%
2010+21,55%
2009+42,91%
2008-38,20%
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