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: 752895576.0

Árfolyam: 4267,244600

Dátum: 2020.08.10.

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
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
2019-09-255195,103400
2019-09-245213,335500
2019-09-235265,660200
2019-09-205240,326200
2019-09-195249,542000
2019-09-185231,732300
2019-09-175259,318500
2019-09-165352,502900
2019-09-135162,617700
2019-09-125154,312000
2019-09-115147,547100
2019-09-105182,772000
2019-09-095169,227400
2019-09-065122,206900
2019-09-055126,454400
2019-09-045144,255000
2019-09-035040,619600
2019-09-025057,067400
2019-08-305058,531600
2019-08-295105,289700
2019-08-285089,645700
2019-08-275041,622500
2019-08-265014,132300
2019-08-235000,794800
2019-08-225043,662100
2019-08-215064,199500
2019-08-165037,421700
2019-08-155038,601600
2019-08-145068,941800
2019-08-135122,053600
2019-08-125048,270900
2019-08-095096,552000
2019-08-085068,379200
2019-08-075033,510000
2019-08-065061,797100
2019-08-055090,558100
2019-08-025120,577200
2019-08-015122,811300
2019-07-315241,310500
2019-07-305270,955600
2019-07-295264,380600
2019-07-265242,882400
2019-07-255251,767100
2019-07-245269,264600
2019-07-235287,348600
2019-07-225265,419700
2019-07-195279,637900
2019-07-185250,903800
2019-07-175277,890100
2019-07-165309,104500
2019-07-155366,767400
2019-07-125409,274400
2019-07-115387,710800
2019-07-105387,932700
2019-07-095293,284300
2019-07-085278,877300
2019-07-055290,960100
2019-07-045283,780300
2019-07-035284,372500
2019-07-025234,946600
2019-07-015310,641700
2019-06-285317,948000
2019-06-275366,301100
2019-06-265361,291100
2019-06-255330,861200
2019-06-245327,464800
2019-06-215299,848500
2019-06-205305,226900
2019-06-195226,483200
2019-06-185235,979000
2019-06-175188,701500
2019-06-145204,891300
2019-06-135191,989300
2019-06-125143,986600
2019-06-115195,677700
2019-06-075183,331800
2019-06-065187,557800
2019-06-055117,405400
2019-06-045204,478000
2019-06-035175,211000
2019-05-315192,190900
2019-05-305300,052000
2019-05-295343,812000
2019-05-285349,002300
2019-05-275311,659400
2019-05-245310,960100
2019-05-235264,379700
2019-05-225342,281600
2019-05-215411,247000
2019-05-205415,679200
2019-05-175392,040600
2019-05-165437,923100
2019-05-155399,094400
2019-05-145369,387400
2019-05-135305,096500
2019-05-105341,753700
2019-05-095330,765400
2019-05-085358,970700
2019-05-075354,185200
2019-05-065407,888700
2019-05-035411,027300
2019-05-025401,593400
2019-04-305470,415700
2019-04-295467,069200
2019-04-265467,646300
2019-04-255512,361400
2019-04-245529,903400
2019-04-235550,880200
2019-04-185537,892900
2019-04-175527,567100
2019-04-165547,193600
2019-04-155560,538600
2019-04-125583,016800
2019-04-115562,051600
2019-04-105598,023900
2019-04-095571,187700
2019-04-085586,605300
2019-04-055563,815600
2019-04-045546,483500
2019-04-035536,784300
2019-04-025526,587700
2019-04-015502,962300
2019-03-295458,631200
2019-03-285462,720800
2019-03-275482,935700
2019-03-265516,610800
2019-03-255498,484700
2019-03-225488,656800
2019-03-215532,903000
2019-03-205545,108100
2019-03-195502,772600
2019-03-185498,488100
2019-03-145463,045700
2019-03-135482,559100
2019-03-125439,063000
2019-03-115405,822700
2019-03-085407,181500
2019-03-075405,439000
2019-03-065422,236200
2019-03-055450,326600
2019-03-045426,533800
2019-03-015427,640400
2019-02-285471,988100
2019-02-275485,879100
2019-02-265455,735600
2019-02-255447,107600
2019-02-225513,540400
2019-02-215503,179500
2019-02-205485,554800
2019-02-195468,151000
2019-02-185462,884300
2019-02-155465,562800
2019-02-145390,339000
2019-02-135386,921800
2019-02-125364,404700
2019-02-115336,032800
2019-02-085363,068600
2019-02-075368,049200
2019-02-065419,663700
2019-02-055416,349700
2019-02-045437,329300
2019-02-015437,949500
2019-01-315401,872700
2019-01-305424,585700
2019-01-295389,104400
2019-01-285346,301900
2019-01-255417,622600
2019-01-245390,921900
2019-01-235377,182700
2019-01-225379,909800
2019-01-215433,645800
2019-01-185436,645200
2019-01-175398,455400
2019-01-165379,986300
2019-01-155359,543400
2019-01-145331,582900
2019-01-115365,320900
2019-01-105370,879500
2019-01-095390,027600
2019-01-085302,040500
2019-01-075269,197400
2019-01-045246,017300
2019-01-035187,497700
2019-01-025148,791600
2018-12-285155,634600
2018-12-275182,842600
2018-12-215189,917400
2018-12-205238,005200
2018-12-195282,745700
2018-12-185266,847100
2018-12-175342,165500
2018-12-145413,828700
2018-12-135502,027600
2018-12-125451,238800
2018-12-115467,242200
2018-12-105459,559900
2018-12-075527,286700
2018-12-065460,671700
2018-12-055516,777600
2018-12-045517,544900
2018-12-035509,945500
2018-11-305441,835300
2018-11-295452,610800
2018-11-285434,606200
2018-11-275411,272800
2018-11-265429,870200
2018-11-235447,471300
2018-11-225561,320700
2018-11-215561,924700
2018-11-205525,807800
2018-11-195654,863000
2018-11-165648,639600
2018-11-155585,073400
2018-11-145651,180900
2018-11-135549,893200
2018-11-125649,495300
2018-11-095662,935600
2018-11-085709,898200
2018-11-075748,443300
2018-11-065749,584000
2018-11-055776,977600
2018-10-315766,672100
2018-10-305811,630100
2018-10-295838,918200
2018-10-265911,779500
2018-10-255869,592700
2018-10-245862,468900
2018-10-195968,348400
2018-10-185949,484600
2018-10-176009,699100
2018-10-166043,137900
2018-10-156036,278800
2018-10-126005,909400
2018-10-115969,246900
2018-10-106014,681100
2018-10-096108,380900
2018-10-086082,276000
2018-10-056081,809800
2018-10-046086,357700
2018-10-036142,930400
2018-10-026102,092800
2018-10-016067,484400
2018-09-285978,773700
2018-09-275939,619800
2018-09-265925,286800
2018-09-255954,782800
2018-09-245946,472600
2018-09-215898,099700
2018-09-205871,969900
2018-09-195855,596600
2018-09-185821,941500
2018-09-175784,824200
2018-09-145798,744500
2018-09-135825,457000
2018-09-125875,793000
2018-09-115842,111800
2018-09-105821,493900
2018-09-075805,961900
2018-09-065796,100400
2018-09-055824,273400
2018-09-045844,131900
2018-09-035883,658600
2018-08-315887,378800
2018-08-305872,975500
2018-08-295890,558600
2018-08-285839,589600
2018-08-275870,822500
2018-08-245856,181700
2018-08-235813,249400
2018-08-225842,510900
2018-08-215805,845200
2018-08-175797,111400
2018-08-165758,542400
2018-08-155717,340500
2018-08-145828,430700
2018-08-135823,231500
2018-08-105861,213600
2018-08-095882,405700
2018-08-085897,035900
2018-08-075948,990300
2018-08-065919,987500
2018-08-035912,692200
2018-08-025895,116700
2018-08-015869,241500
2018-07-315944,116500
2018-07-305963,010400
2018-07-275931,461100
2018-07-265946,534500
2018-07-255958,800200
2018-07-245884,086600
2018-07-235863,278600
2018-07-205858,083300
2018-07-195822,465700
2018-07-185830,309100
2018-07-175807,039800
2018-07-165820,528600
2018-07-135894,420000
2018-07-125887,188600
2018-07-115863,029300
2018-07-106030,394600
2018-07-096051,152900
2018-07-066040,865000
2018-07-056010,083100
2018-07-046017,712300
2018-07-036018,467700
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2018-06-296110,411900
2018-06-286058,879200
2018-06-276062,774000
2018-06-266035,629800
2018-06-255993,142100
2018-06-226062,723600
2018-06-215976,204200
2018-06-205997,592200
2018-06-195993,875600
2018-06-186062,337600
2018-06-156052,834500
2018-06-146157,109000
2018-06-136206,511400
2018-06-126196,947000
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2018-06-086205,778300
2018-06-076204,305500
2018-06-066189,419000
2018-06-056164,904300
2018-06-046157,602400
2018-06-016228,118200
2018-05-316265,084500
2018-05-306281,009900
2018-05-296226,504100
2018-05-286276,878800
2018-05-256279,304600
2018-05-246340,896300
2018-05-236360,561500
2018-05-226342,817900
2018-05-186295,750800
2018-05-176289,287800
2018-05-166273,702900
2018-05-156257,009400
2018-05-146269,288100
2018-05-116244,024400
2018-05-106279,667200
2018-05-096259,299100
2018-05-086229,287800
2018-05-076209,028700
2018-05-046221,848300
2018-05-036199,834400
2018-05-026166,514500
2018-04-276168,645100
2018-04-266173,425300
2018-04-256154,523300
2018-04-246138,781000
2018-04-236165,880300
2018-04-206178,855500
2018-04-196189,797800
2018-04-186218,363800
2018-04-176110,177500
2018-04-166111,351200
2018-04-136132,570100
2018-04-126129,320900
2018-04-116132,836600
2018-04-106102,717000
2018-04-096026,825000
2018-04-065953,320200
2018-04-055990,177700
2018-04-045960,247200
2018-04-035981,566200
2018-03-296031,911900
2018-03-285990,134900
2018-03-276007,195800
2018-03-266031,751500
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2018-03-226001,670900
2018-03-216052,429300
2018-03-205967,754300
2018-03-195947,308500
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2018-03-135989,595300
2018-03-125998,965800
2018-03-096017,593500
2018-03-085984,793100
2018-03-076008,705300
2018-03-066070,210800
2018-03-056060,646400
2018-03-026018,958900
2018-03-016033,588100
2018-02-286013,063600
2018-02-276064,448800
2018-02-266106,701800
2018-02-236080,845100
2018-02-226049,213600
2018-02-216005,519200
2018-02-206007,911300
2018-02-196003,206900
2018-02-166004,967900
2018-02-156014,181300
2018-02-145989,510600
2018-02-135910,298700
2018-02-125892,873800
2018-02-095860,695000
2018-02-085932,886700
2018-02-075980,369500
2018-02-066054,103300
2018-02-056075,453500
2018-02-026120,823400
2018-02-016197,293400
2018-01-316154,341800
2018-01-306164,450300
2018-01-296198,453800
2018-01-266221,525100
2018-01-256174,930700
2018-01-246205,313900
2018-01-236143,193400
2018-01-226114,783300
2018-01-196096,531500
2018-01-186102,143300
2018-01-176108,729300
2018-01-166093,223900
2018-01-156119,746600
2018-01-126122,050300
2018-01-116087,981100
2018-01-106085,552700
2018-01-096082,367900
2018-01-086046,653800
2018-01-056054,263300
2018-01-046087,370900
2018-01-036089,967800
2018-01-026067,235800
2017-12-296036,508400
2017-12-286021,701400
2017-12-275990,732400
2017-12-225902,024800
2017-12-215881,507300
2017-12-205870,246100
2017-12-195836,983800
2017-12-185822,622400
2017-12-155802,786700
2017-12-145797,875200
2017-12-135777,963400
2017-12-125785,627100
2017-12-115824,605400
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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
2009-12-1410255,779900
2009-12-1110251,773500
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
2020-20,66%
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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