GE Money EMEA Részvény Alap

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money EMEA Részvény Alap

ISIN: HU0000707039

Devizanem: EUR

Nettó eszközérték: 698582.33

Árfolyam: 0,907800

Dátum: 2018.11.09.

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
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
2017-09-140,945900
2017-09-130,946000
2017-09-120,948000
2017-09-110,951500
2017-09-080,941100
2017-09-070,948500
2017-09-060,950000
2017-09-050,950800
2017-09-040,952200
2017-09-010,957500
2017-08-310,949300
2017-08-300,945600
2017-08-290,937800
2017-08-280,940200
2017-08-250,940000
2017-08-240,935800
2017-08-230,931800
2017-08-220,929800
2017-08-210,923700
2017-08-180,922200
2017-08-170,919100
2017-08-160,921900
2017-08-150,911900
2017-08-140,915300
2017-08-110,904500
2017-08-100,914400
2017-08-090,920300
2017-08-080,927600
2017-08-070,922400
2017-08-040,915600
2017-08-030,908300
2017-08-020,909600
2017-08-010,913700
2017-07-310,910800
2017-07-280,920700
2017-07-270,922600
2017-07-260,919900
2017-07-250,915500
2017-07-240,918100
2017-07-210,923200
2017-07-200,933600
2017-07-190,938500
2017-07-180,923100
2017-07-170,942000
2017-07-140,936900
2017-07-130,925100
2017-07-120,918000
2017-07-110,896700
2017-07-100,897300
2017-07-070,890500
2017-07-060,896200
2017-07-050,901400
2017-07-040,906200
2017-07-030,903000
2017-06-300,896000
2017-06-290,890700
2017-06-280,903100
2017-06-270,903100
2017-06-260,913100
2017-06-230,911400
2017-06-220,904800
2017-06-210,898800
2017-06-200,899200
2017-06-190,916200
2017-06-160,907400
2017-06-150,909700
2017-06-140,923800
2017-06-130,929400
2017-06-120,927000
2017-06-090,929500
2017-06-080,927500
2017-06-070,925200
2017-06-060,930900
2017-06-020,930900
2017-06-010,927500
2017-05-310,926200
2017-05-300,944900
2017-05-290,957900
2017-05-260,956400
2017-05-250,960400
2017-05-240,965200
2017-05-230,964400
2017-05-220,956100
2017-05-190,953500
2017-05-180,944600
2017-05-170,958400
2017-05-160,974200
2017-05-150,978500
2017-05-120,968300
2017-05-110,972100
2017-05-100,970600
2017-05-090,957100
2017-05-080,946800
2017-05-050,944000
2017-05-040,937800
2017-05-030,958300
2017-05-020,965600
2017-04-280,964300
2017-04-270,963300
2017-04-260,967400
2017-04-250,970200
2017-04-240,969700
2017-04-210,963800
2017-04-200,965000
2017-04-190,959900
2017-04-180,965200
2017-04-130,975400
2017-04-120,967600
2017-04-110,968700
2017-04-100,961700
2017-04-070,969400
2017-04-060,974000
2017-04-050,974900
2017-04-040,969900
2017-04-030,960600
2017-03-310,957200
2017-03-300,970000
2017-03-290,967200
2017-03-280,960900
2017-03-270,956300
2017-03-240,970200
2017-03-230,970200
2017-03-220,968600
2017-03-210,968100
2017-03-200,976800
2017-03-170,969000
2017-03-160,962700
2017-03-140,939400
2017-03-130,942800
2017-03-100,931900
2017-03-090,925900
2017-03-080,949400
2017-03-070,958800
2017-03-060,961400
2017-03-030,961900
2017-03-020,963000
2017-03-010,969900
2017-02-280,950700
2017-02-270,962800
2017-02-240,977300
2017-02-230,989700
2017-02-220,987500
2017-02-210,994500
2017-02-200,979400
2017-02-170,979800
2017-02-160,987800
2017-02-150,991400
2017-02-140,988900
2017-02-130,984500
2017-02-100,976600
2017-02-090,967600
2017-02-080,967100
2017-02-070,972400
2017-02-060,975400
2017-02-030,977700
2017-02-020,969200
2017-02-010,966600
2017-01-310,961500
2017-01-300,968400
2017-01-270,977800
2017-01-260,972200
2017-01-250,967100
2017-01-240,966500
2017-01-230,953700
2017-01-200,953000
2017-01-190,953500
2017-01-180,964300
2017-01-170,964200
2017-01-160,968100
2017-01-130,970000
2017-01-120,974200
2017-01-110,965100
2017-01-100,969600
2017-01-090,961400
2017-01-060,966500
2017-01-050,962600
2017-01-040,971100
2017-01-030,976900
2017-01-020,955600
2016-12-300,951300
2016-12-290,959700
2016-12-280,952100
2016-12-270,934000
2016-12-230,931900
2016-12-220,935900
2016-12-210,947100
2016-12-200,953300
2016-12-190,940200
2016-12-160,939500
2016-12-150,942800
2016-12-140,943800
2016-12-130,952900
2016-12-120,938300
2016-12-090,926400
2016-12-080,923000
2016-12-070,900100
2016-12-060,892700
2016-12-050,890400
2016-12-020,884600
2016-12-010,881700
2016-11-300,885100
2016-11-290,880500
2016-11-280,894000
2016-11-250,891200
2016-11-240,896300
2016-11-230,894000
2016-11-220,898500
2016-11-210,888600
2016-11-180,878600
2016-11-170,878500
2016-11-160,870100
2016-11-150,872300
2016-11-140,856300
2016-11-110,858500
2016-11-100,882200
2016-11-090,897300
2016-11-080,888800
2016-11-070,878500
2016-11-040,854900
2016-11-030,872600
2016-11-020,875100
2016-10-280,886000
2016-10-270,893500
2016-10-260,897500
2016-10-250,907500
2016-10-240,900900
2016-10-210,896400
2016-10-200,893900
2016-10-190,894800
2016-10-180,885600
2016-10-170,874700
2016-10-140,876300
2016-10-130,869500
2016-10-120,887800
2016-10-110,885200
2016-10-100,892800
2016-10-070,882900
2016-10-060,884200
2016-10-050,887000
2016-10-040,884200
2016-10-030,889200
2016-09-300,885400
2016-09-290,888200
2016-09-280,889700
2016-09-270,882700
2016-09-260,882200
2016-09-230,894200
2016-09-220,903200
2016-09-210,892900
2016-09-200,878200
2016-09-190,883700
2016-09-160,872500
2016-09-150,874200
2016-09-140,873200
2016-09-130,870300
2016-09-120,883300
2016-09-090,882700
2016-09-080,903300
2016-09-070,909000
2016-09-060,905400
2016-09-050,891900
2016-09-020,885200
2016-09-010,863600
2016-08-310,862000
2016-08-300,875500
2016-08-290,881800
2016-08-260,884100
2016-08-250,876700
2016-08-240,879800
2016-08-230,885600
2016-08-220,896000
2016-08-190,903000
2016-08-180,910500
2016-08-170,906800
2016-08-160,909100
2016-08-150,921900
2016-08-120,913800
2016-08-110,917100
2016-08-100,911400
2016-08-090,914200
2016-08-080,911000
2016-08-050,897800
2016-08-040,896600
2016-08-030,878900
2016-08-020,875300
2016-08-010,891800
2016-07-290,884600
2016-07-280,889600
2016-07-270,893000
2016-07-260,888900
2016-07-250,887200
2016-07-220,894100
2016-07-210,892600
2016-07-200,888100
2016-07-190,893100
2016-07-180,897200
2016-07-150,899100
2016-07-140,896100
2016-07-130,889500
2016-07-120,890000
2016-07-110,878900
2016-07-080,866100
2016-07-070,852200
2016-07-060,847700
2016-07-050,853200
2016-07-040,859500
2016-07-010,859700
2016-06-300,854600
2016-06-290,844600
2016-06-280,826400
2016-06-270,811600
2016-06-240,827200
2016-06-230,847500
2016-06-220,843100
2016-06-210,837500
2016-06-200,831500
2016-06-170,815300
2016-06-160,802300
2016-06-150,814500
2016-06-140,807400
2016-06-130,819900
2016-06-100,834500
2016-06-090,847500
2016-06-080,853300
2016-06-070,845600
2016-06-060,835500
2016-06-030,825600
2016-06-020,814200
2016-06-010,812400
2016-05-310,817400
2016-05-300,827200
2016-05-270,827000
2016-05-260,823500
2016-05-250,821100
2016-05-240,812200
2016-05-230,799800
2016-05-200,804200
2016-05-190,801700
2016-05-180,810000
2016-05-170,813600
2016-05-130,810100
2016-05-120,812700
2016-05-110,815900
2016-05-100,805900
2016-05-090,801000
2016-05-060,816000
2016-05-050,814500
2016-05-040,809400
2016-05-030,828300
2016-05-020,858000
2016-04-290,869200
2016-04-280,871000
2016-04-270,858100
2016-04-260,857600
2016-04-250,853300
2016-04-220,862800
2016-04-210,866200
2016-04-200,871900
2016-04-190,860500
2016-04-180,842000
2016-04-150,846500
2016-04-140,847200
2016-04-130,853800
2016-04-120,834100
2016-04-110,824900
2016-04-080,810300
2016-04-070,791000
2016-04-060,792800
2016-04-050,792700
2016-04-040,809700
2016-04-010,809500
2016-03-310,816800
2016-03-300,815900
2016-03-290,801400
2016-03-250,798800
2016-03-240,799000
2016-03-230,802500
2016-03-220,824000
2016-03-210,820500
2016-03-180,816400
2016-03-170,805500
2016-03-160,789900
2016-03-110,793900
2016-03-100,780200
2016-03-090,794900
2016-03-080,788000
2016-03-070,797700
2016-03-050,785400
2016-03-040,785500
2016-03-030,775500
2016-03-020,767800
2016-03-010,759900
2016-02-290,748200
2016-02-260,731000
2016-02-250,731900
2016-02-240,724100
2016-02-230,734100
2016-02-220,741000
2016-02-190,716000
2016-02-180,730200
2016-02-170,721900
2016-02-160,701600
2016-02-150,703600
2016-02-120,693000
2016-02-110,677400
2016-02-100,684900
2016-02-090,677300
2016-02-080,693800
2016-02-050,710400
2016-02-040,708000
2016-02-030,696100
2016-02-020,693200
2016-02-010,716400
2016-01-290,722400
2016-01-280,698200
2016-01-270,689400
2016-01-260,682700
2016-01-250,672200
2016-01-220,679900
2016-01-210,649800
2016-01-200,644900
2016-01-190,659300
2016-01-180,653600
2016-01-150,657600
2016-01-140,679500
2016-01-130,679900
2016-01-120,678900
2016-01-110,671800
2016-01-080,678000
2016-01-070,684700
2016-01-060,708300
2016-01-050,721300
2016-01-040,714500
2015-12-310,728000
2015-12-300,725800
2015-12-290,739800
2015-12-280,737100
2015-12-230,743600
2015-12-220,727700
2015-12-210,726200
2015-12-180,727200
2015-12-170,737400
2015-12-160,726700
2015-12-150,720100
2015-12-140,698400
2015-12-120,695200
2015-12-110,695200
2015-12-100,726200
2015-12-090,731700
2015-12-080,738000
2015-12-070,754200
2015-12-040,765300
2015-12-030,772700
2015-12-020,801700
2015-12-010,807800
2015-11-300,812600
2015-11-270,814600
2015-11-260,828700
2015-11-250,831600
2015-11-240,831800
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2008-11-280,667019
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2008-11-260,645562
2008-11-250,636237
2008-11-240,633915
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2008-11-200,569154
2008-11-190,590032
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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
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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
2018-9,07%
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%