GE Money Nyersanyag Alapok Alapja (A sorozat)

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Nyersanyag Alapok Alapja

Sorozat megnevezése: A sorozat

ISIN: HU0000704374

Devizanem: HUF

Nettó eszközérték: 576661496.0

Árfolyam: 4876,918700

Dátum: 2021.01.14.

Kategória: Árupiaci

Főldrajzi kitettség: Globális

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2006.02.23.

Alapkezelő: Budapest Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

Könyvvizsgáló: KPMG Hungária Kft.

DátumÁrfolyam
2021-01-144876,918700
2021-01-134838,441500
2021-01-124856,551200
2021-01-114777,807000
2021-01-084807,439300
2021-01-074796,752000
2021-01-064791,180500
2021-01-054794,570700
2021-01-044681,732500
2020-12-314682,093300
2020-12-304658,140200
2020-12-294630,726400
2020-12-284610,765800
2020-12-234623,540400
2020-12-224569,507000
2020-12-214619,553500
2020-12-184648,144000
2020-12-174638,079700
2020-12-164594,534200
2020-12-154577,620200
2020-12-144544,569700
2020-12-114532,010700
2020-12-104537,632700
2020-12-094475,476500
2020-12-084468,182100
2020-12-074474,672800
2020-12-044486,297500
2020-12-034473,910700
2020-12-024477,739900
2020-12-014468,211200
2020-11-304476,122200
2020-11-274500,301600
2020-11-264500,581000
2020-11-254500,669800
2020-11-244477,787900
2020-11-234421,139800
2020-11-204410,318100
2020-11-194385,654700
2020-11-184392,225700
2020-11-174378,534200
2020-11-164373,685500
2020-11-134335,861500
2020-11-124348,986700
2020-11-114374,002100
2020-11-104373,515000
2020-11-094302,840900
2020-11-064258,527600
2020-11-054283,377200
2020-11-044269,952100
2020-11-034227,069800
2020-11-024210,747700
2020-10-304165,004400
2020-10-294166,016800
2020-10-284207,606600
2020-10-274300,065000
2020-10-264278,651800
2020-10-224337,107600
2020-10-214337,458200
2020-10-204350,344400
2020-10-194317,559100
2020-10-164320,262200
2020-10-154339,991000
2020-10-144319,088100
2020-10-134287,806500
2020-10-124282,797400
2020-10-094329,481000
2020-10-084297,108200
2020-10-074258,678100
2020-10-064233,285700
2020-10-054226,230900
2020-10-024131,600300
2020-10-014177,517600
2020-09-304225,710000
2020-09-294176,862200
2020-09-284233,653400
2020-09-254212,396500
2020-09-244209,645800
2020-09-234193,701500
2020-09-224228,661800
2020-09-214249,668700
2020-09-184343,368400
2020-09-174320,923700
2020-09-164291,027700
2020-09-154242,085000
2020-09-144227,753500
2020-09-114227,395800
2020-09-104198,683300
2020-09-094225,485300
2020-09-084197,515500
2020-09-074293,099200
2020-09-044293,769900
2020-09-034309,885000
2020-09-024346,686100
2020-09-014388,041300
2020-08-314386,207100
2020-08-284383,984800
2020-08-274361,626000
2020-08-264358,094400
2020-08-254348,290300
2020-08-244315,264800
2020-08-194329,911500
2020-08-184345,065000
2020-08-174334,536200
2020-08-144274,035500
2020-08-134266,902200
2020-08-124238,055400
2020-08-114200,758900
2020-08-104267,244600
2020-08-074250,545600
2020-08-064297,058400
2020-08-054280,893500
2020-08-044249,517900
2020-08-034219,027700
2020-07-314169,207500
2020-07-304144,966600
2020-07-294193,437900
2020-07-284162,718400
2020-07-274181,238300
2020-07-244153,376800
2020-07-234151,637000
2020-07-224159,244300
2020-07-214125,515700
2020-07-204064,821400
2020-07-174073,034900
2020-07-164073,745700
2020-07-154085,076600
2020-07-144047,583400
2020-07-134041,147300
2020-07-104082,027900
2020-07-094061,889400
2020-07-084093,537100
2020-07-074059,864200
2020-07-064050,413800
2020-07-034017,000500
2020-07-024016,908100
2020-07-014006,214200
2020-06-303977,512800
2020-06-293953,241300
2020-06-263880,094900
2020-06-253927,178100
2020-06-243905,299700
2020-06-233993,508900
2020-06-224004,868500
2020-06-193972,951900
2020-06-183948,656700
2020-06-173929,148300
2020-06-163936,449200
2020-06-153911,804400
2020-06-123901,177900
2020-06-113892,161600
2020-06-103999,928700
2020-06-093977,483800
2020-06-083975,709700
2020-06-053996,197800
2020-06-043934,387100
2020-06-033910,329000
2020-06-023910,522900
2020-05-293865,822800
2020-05-283811,361600
2020-05-273805,924700
2020-05-263841,939500
2020-05-253814,036700
2020-05-223813,313600
2020-05-213841,060700
2020-05-203861,911400
2020-05-193809,507400
2020-05-183820,351300
2020-05-153720,522100
2020-05-143697,259100
2020-05-133633,283800
2020-05-123668,677900
2020-05-113691,889700
2020-05-083735,358700
2020-05-073674,905200
2020-05-063659,164900
2020-05-053733,894800
2020-05-043644,416800
2020-04-303620,567000
2020-04-293551,735100
2020-04-283501,708400
2020-04-273503,946400
2020-04-243579,118700
2020-04-233612,383400
2020-04-223585,099300
2020-04-213523,653500
2020-04-203745,570800
2020-04-173814,842200
2020-04-163816,760100
2020-04-153818,065100
2020-04-143885,956200
2020-04-093913,485100
2020-04-083938,749700
2020-04-073891,907800
2020-04-063893,188800
2020-04-033878,915000
2020-04-023777,282700
2020-04-013683,751300
2020-03-313772,270600
2020-03-303797,220200
2020-03-273855,312000
2020-03-263876,650000
2020-03-253923,048400
2020-03-243880,661100
2020-03-233802,658100
2020-03-203763,113000
2020-03-193798,885900
2020-03-183710,123600
2020-03-173858,663200
2020-03-163918,381500
2020-03-134170,931900
2020-03-124139,791100
2020-03-114317,394500
2020-03-104397,289900
2020-03-094285,157500
2020-03-064569,078200
2020-03-054704,242900
2020-03-044755,343700
2020-03-034758,660500
2020-03-024740,654500
2020-02-284650,698300
2020-02-274723,321600
2020-02-264805,309400
2020-02-254847,007600
2020-02-244919,026000
2020-02-215021,323800
2020-02-205036,883800
2020-02-195054,356400
2020-02-185012,091200
2020-02-174976,021900
2020-02-144978,616900
2020-02-134978,653600
2020-02-124969,696200
2020-02-114914,940000
2020-02-104897,687400
2020-02-074940,255800
2020-02-064963,310800
2020-02-054947,331200
2020-02-044894,495900
2020-02-034883,901700
2020-01-314957,966900
2020-01-304999,499800
2020-01-295036,622900
2020-01-285065,640300
2020-01-275051,849100
2020-01-245129,843200
2020-01-235192,535500
2020-01-225229,953600
2020-01-215271,621500
2020-01-205308,827400
2020-01-175311,296800
2020-01-165290,226800
2020-01-155315,125600
2020-01-145331,414200
2020-01-135314,365900
2020-01-105348,734700
2020-01-095341,485500
2020-01-085360,949100
2020-01-075424,936300
2020-01-065425,406000
2020-01-035418,416500
2020-01-025387,324000
2019-12-315378,291400
2019-12-305406,949100
2019-12-235348,862500
2019-12-205353,939700
2019-12-195357,633100
2019-12-185350,153400
2019-12-175353,854000
2019-12-165340,586600
2019-12-135296,705500
2019-12-125282,232800
2019-12-115238,666000
2019-12-105250,972100
2019-12-095222,491700
2019-12-065234,336900
2019-12-055213,525700
2019-12-045202,102900
2019-12-035154,737700
2019-12-025141,010700
2019-11-295149,058000
2019-11-285225,824600
2019-11-275226,278400
2019-11-265248,506500
2019-11-255231,739500
2019-11-225232,635800
2019-11-215234,249300
2019-11-205198,362000
2019-11-195157,763600
2019-11-185193,095800
2019-11-155250,749300
2019-11-145233,836500
2019-11-135246,876900
2019-11-125237,751900
2019-11-115232,640700
2019-11-085278,236000
2019-11-075267,714500
2019-11-065276,563700
2019-11-055318,276800
2019-11-045298,613700
2019-10-315191,050200
2019-10-305222,413800
2019-10-295235,317900
2019-10-285241,416500
2019-10-255255,388200
2019-10-245235,002000
2019-10-225167,194100
2019-10-215155,820900
2019-10-185176,946700
2019-10-175177,644200
2019-10-165159,108400
2019-10-155155,193900
2019-10-145164,017800
2019-10-115189,254300
2019-10-105120,386100
2019-10-095108,231200
2019-10-085100,086800
2019-10-075095,810900
2019-10-045110,092900
2019-10-035094,166100
2019-10-025087,736900
2019-10-015120,573300
2019-09-305127,359800
2019-09-275166,398700
2019-09-265188,487300
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2019-09-235265,660200
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2019-09-175259,318500
2019-09-165352,502900
2019-09-135162,617700
2019-09-125154,312000
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2019-09-095169,227400
2019-09-065122,206900
2019-09-055126,454400
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2019-08-295105,289700
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2019-08-225043,662100
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2019-07-175277,890100
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2010-06-1010435,891200
2010-06-0910443,955200
2010-06-0810443,217300
2010-06-0710442,608400
2010-06-0410440,012800
2010-06-0310439,381100
2010-06-0210438,737200
2010-06-0110438,038600
2010-05-3110437,109600
2010-05-2810434,577300
2010-05-2710434,168500
2010-05-2610433,484900
2010-05-2510432,818200
2010-05-2110429,370000
2010-05-2010428,151700
2010-05-1910427,332700
2010-05-1810426,539200
2010-05-1710425,745800
2010-05-1410422,941600
2010-05-1310422,198400
2010-05-1210420,947300
2010-05-1110420,163000
2010-05-1010418,911800
2010-05-0710416,571800
2010-05-0610416,233000
2010-05-0510414,983000
2010-05-0410414,895800
2010-05-0310414,250500
2010-04-3010411,417400
2010-04-2910410,722600
2010-04-2810409,846700
2010-04-2710409,167600
2010-04-2610407,910600
2010-04-2310405,044700
2010-04-2210404,240300
2010-04-2110402,983200
2010-04-2010402,180800
2010-04-1910401,378400
2010-04-1610398,065500
2010-04-1510397,263100
2010-04-1410396,008100
2010-04-1310395,175000
2010-04-1210393,919900
2010-04-0910391,037500
2010-04-0810390,223800
2010-04-0710388,967900
2010-04-0610388,155000
2010-04-0210384,050400
2010-04-0110382,772000
2010-03-3110381,950600
2010-03-3010380,804900
2010-03-2910379,883100
2010-03-2610376,503100
2010-03-2510375,674500
2010-03-2410374,393500
2010-03-2310373,167800
2010-03-2210372,364300
2010-03-1910369,282600
2010-03-1810367,908500
2010-03-1710366,591900
2010-03-1610365,275400
2010-03-1210360,972200
2010-03-1110359,655800
2010-03-1010358,172700
2010-03-0910356,800600
2010-03-0810355,946200
2010-03-0510352,457600
2010-03-0410351,603000
2010-03-0310350,286000
2010-03-0210348,987300
2010-03-0110348,131500
2010-02-2610344,657500
2010-02-2510343,914300
2010-02-2410342,492700
2010-02-2310341,183700
2010-02-2210340,327400
2010-02-1910336,835000
2010-02-1810335,516900
2010-02-1710334,660500
2010-02-1610333,342600
2010-02-1510332,486500
2010-02-1210328,994600
2010-02-1110327,676700
2010-02-1010326,358600
2010-02-0910325,502100
2010-02-0810324,183800
2010-02-0510320,690700
2010-02-0410319,834000
2010-02-0310318,515700
2010-02-0210317,230300
2010-02-0110315,843200
2010-01-2910312,745600
2010-01-2810311,530800
2010-01-2710310,100300
2010-01-2610308,780000
2010-01-2510307,888700
2010-01-2210303,893800
2010-01-2110303,002500
2010-01-2010301,670800
2010-01-1910300,339300
2010-01-1810299,448000
2010-01-1510295,365800
2010-01-1410294,031500
2010-01-1310293,129400
2010-01-1210291,832300
2010-01-1110290,456000
2010-01-0810286,920000
2010-01-0710285,052300
2010-01-0610283,701500
2010-01-0510282,368700
2010-01-0410281,796600
2009-12-3110276,390200
2009-12-3010275,588400
2009-12-2910274,247100
2009-12-2810272,917600
2009-12-2310266,785800
2009-12-2210265,456300
2009-12-2110264,125000
2009-12-1910261,978400
2009-12-1810260,647100
2009-12-1710259,281800
2009-12-1610258,451100
2009-12-1510257,115300
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2009-12-1010250,410500
2009-12-0910249,567800
2009-12-0810248,229000
2009-12-0710246,890200
2009-12-0410242,824800
2009-12-0310241,483800
2009-12-0210239,653900
2009-12-0110238,817900
2009-11-3010239,720600
2009-11-2710235,467300
2009-11-2610234,054100
2009-11-2510232,186900
2009-11-2410230,774100
2009-11-2310229,320800
2009-11-2010224,049000
2009-11-1910222,588800
2009-11-1810221,105100
2009-11-1710219,200200
2009-11-1610217,740700
2009-11-1310212,471300
2009-11-1210211,011700
2009-11-1110209,106800
2009-11-1010207,647500
2009-11-0910205,743000
2009-11-0610200,919800
2009-11-0510199,460500
2009-11-0410197,555800
2009-11-0310196,556500
2009-11-0210194,683200
2009-10-3010189,725100
2009-10-2910187,762200
2009-10-2810186,332500
2009-10-2710184,891500
2009-10-2610182,939500
2009-10-2210176,690500
2009-10-2110174,738300
2009-10-2010172,758900
2009-10-1910170,794300
2009-10-1610165,960600
2009-10-1510163,998800
2009-10-1410162,048600
2009-10-1310160,098600
2009-10-1210158,654100
2009-10-0910153,309500
2009-10-0810151,359300
2009-10-0710149,409200
2009-10-0610147,459200
2009-10-0510145,489400
2009-10-0210140,159500
2009-10-0110138,202000
2009-09-3010136,252200
2009-09-2910134,304200
2009-09-2810132,348600
2009-09-2510126,481700
2009-09-2410124,405600
2009-09-2310122,917500
2009-09-2210120,482900
2009-09-2110118,521800
2009-09-1810112,940600
2009-09-1710110,054900
2009-09-1610107,642700
2009-09-1510105,038600
2009-09-1410103,084900
2009-09-1110097,742100
2009-09-1010095,777800
2009-09-0910093,823100
2009-09-0810091,868500
2009-09-0710089,369900
2009-09-0410083,910000
2009-09-0310081,474200
2009-09-0210079,970400
2009-09-0110078,004500
2009-08-3110076,035100
2009-08-2910071,871100
2009-08-2810069,895900
2009-08-2710067,878800
ÉvekHozam
2021+4,16%
2020-12,94%
2019+4,32%
2018-14,59%
2017-2,14%
2016+7,54%
2015-28,16%
2014-23,00%
2013-8,35%
2012-0,38%
2011-7,72%
2010+19,76%
2009+2,07%
20080,00%
20070,00%
20060,00%
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