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: 613932088.0

Árfolyam: 5352,502900

Dátum: 2019.09.16.

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
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
2018-07-026014,147500
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
2018-06-116185,960200
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
2018-03-236035,366900
2018-03-226001,670900
2018-03-216052,429300
2018-03-205967,754300
2018-03-195947,308500
2018-03-145987,803600
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
2017-12-085818,444900
2017-12-075795,078300
2017-12-065800,671200
2017-12-055886,245200
2017-12-045907,732400
2017-12-015972,790500
2017-11-305924,787400
2017-11-295956,832100
2017-11-285978,241900
2017-11-275989,832600
2017-11-246009,029100
2017-11-235993,769300
2017-11-225993,930400
2017-11-215955,201500
2017-11-205930,618700
2017-11-175975,289900
2017-11-165904,807100
2017-11-155919,646400
2017-11-145924,682800
2017-11-135999,323000
2017-11-106017,933600
2017-11-096024,254300
2017-11-086021,612200
2017-11-076029,767300
2017-11-066062,204800
2017-11-035965,145600
2017-11-025943,184200
2017-10-315914,586300
2017-10-305908,659800
2017-10-275896,410200
2017-10-265876,602200
2017-10-255860,587700
2017-10-245868,201600
2017-10-205814,594000
2017-10-195805,028200
2017-10-185814,241600
2017-10-175831,639500
2017-10-165846,568000
2017-10-135837,384600
2017-10-125790,996300
2017-10-115795,666200
2017-10-105785,943600
2017-10-095729,969900
2017-10-065729,316200
2017-10-055784,844700
2017-10-045736,954400
2017-10-035734,109200
2017-10-025729,486000
2017-09-295782,645100
2017-09-285801,795700
2017-09-275813,225800
2017-09-265813,877000
2017-09-255854,568100
2017-09-225798,651000
2017-09-215787,895700
2017-09-205817,589200
2017-09-195773,690700
2017-09-185789,634000
2017-09-155799,510000
2017-09-145781,190200
2017-09-135777,162200
2017-09-125750,231700
2017-09-115753,177100
2017-09-085749,544700
2017-09-075806,680500
2017-09-065812,758500
2017-09-055773,311900
2017-09-045749,751700
2017-09-015753,609500
2017-08-315733,984400
2017-08-305619,267500
2017-08-295645,229200
2017-08-285655,995000
2017-08-255652,436900
2017-08-245663,325200
2017-08-235658,801200
2017-08-225632,178800
2017-08-215626,215400
2017-08-185667,574400
2017-08-175595,724800
2017-08-165603,378900
2017-08-155611,890000
2017-08-145647,772100
2017-08-115703,520100
2017-08-105681,998000
2017-08-095763,012400
2017-08-085729,103700
2017-08-075729,962500
2017-08-045716,891700
2017-08-035716,407500
2017-08-025754,423700
2017-08-015724,610000
2017-07-315789,976300
2017-07-285789,133000
2017-07-275760,889000
2017-07-265728,567500
2017-07-255682,707000
2017-07-245646,854700
2017-07-215651,930300
2017-07-205707,637100
2017-07-195716,635600
2017-07-185669,523400
2017-07-175650,353600
2017-07-145664,089000
2017-07-135612,915600
2017-07-125628,360100
2017-07-115644,470500
2017-07-105605,412100
2017-07-075580,598800
2017-07-065629,080000
2017-07-055630,190300
2017-07-045693,756900
2017-07-035694,456500
2017-06-305660,352900
2017-06-295558,660300
2017-06-285532,021500
2017-06-275502,450200
2017-06-265459,724400
2017-06-235447,861500
2017-06-225422,515800
2017-06-215430,782300
2017-06-205485,554700
2017-06-195532,438400
2017-06-165568,829000
2017-06-155549,362900
2017-06-145536,658500
2017-06-135609,901700
2017-06-125600,206500
2017-06-095642,065000
2017-06-085624,851400
2017-06-075619,616500
2017-06-065678,201500
2017-06-025670,742600
2017-06-015690,053800
2017-05-315711,992600
2017-05-305758,301300
2017-05-295797,408900
2017-05-265796,389300
2017-05-255762,834000
2017-05-245851,641400
2017-05-235874,313600
2017-05-225897,909800
2017-05-195870,021100
2017-05-185784,401400
2017-05-175809,423400
2017-05-165778,972300
2017-05-155791,222900
2017-05-125769,062500
2017-05-115750,724000
2017-05-105727,244200
2017-05-095665,177400
2017-05-085691,262900
2017-05-055707,768400
2017-05-045662,638400
2017-05-035766,986700
2017-05-025785,897700
2017-04-285811,492000
2017-04-275806,924100
2017-04-265815,587700
2017-04-255842,694400
2017-04-245812,852400
2017-04-215826,690500
2017-04-205871,637500
2017-04-195893,825700
2017-04-185968,824200
2017-04-136032,003900
2017-04-126002,242000
2017-04-116016,301700
2017-04-106004,667100
2017-04-075980,890500
2017-04-065971,151400
2017-04-055960,277100
2017-04-045950,372300
2017-04-035908,049300
2017-03-315944,263900
2017-03-305934,739600
2017-03-295926,393500
2017-03-285885,115000
2017-03-275859,238000
2017-03-245876,381300
2017-03-235869,890000
2017-03-225883,356300
2017-03-215883,445900
2017-03-205914,495100
2017-03-175912,825100
2017-03-165903,230500
2017-03-145845,776300
2017-03-135871,846100
2017-03-105874,953400
2017-03-095907,552800
2017-03-085953,793700
2017-03-076054,310900
2017-03-066101,117500
2017-03-036109,873900
2017-03-026077,308900
2017-03-016174,467900
2017-02-286141,595300
2017-02-276113,752800
2017-02-246133,395700
2017-02-236138,116400
2017-02-226139,354900
2017-02-216162,195200
2017-02-206169,084500
2017-02-176170,463800
2017-02-166195,639200
2017-02-156220,314200
2017-02-146205,763800
2017-02-136199,047200
2017-02-106258,982200
2017-02-096204,195300
2017-02-086191,135400
2017-02-076156,426300
2017-02-066182,378100
2017-02-036203,482800
2017-02-026216,774500
2017-02-016223,082200
2017-01-316165,751900
2017-01-306130,693800
2017-01-276186,672800
2017-01-266207,186700
2017-01-256211,041000
2017-01-246232,252600
2017-01-236227,280200
2017-01-206211,997600
2017-01-196174,067300
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2010-12-1011759,353600
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2010-12-0811787,161400
2010-12-0711880,064600
2010-12-0611839,122800
2010-12-0311748,668200
2010-12-0211678,639000
2010-12-0111518,699100
2010-11-3011598,978400
2010-11-2911566,152900
2010-11-2611510,595000
2010-11-2511518,233100
2010-11-2411424,980300
2010-11-2311446,428400
2010-11-2211426,950500
2010-11-1911493,437900
2010-11-1811534,848900
2010-11-1711465,786300
2010-11-1611577,159800
2010-11-1511711,003100
2010-11-1212050,407900
2010-11-1112212,836600
2010-11-1012131,048100
2010-11-0912080,441600
2010-11-0811951,847400
2010-11-0511881,821900
2010-11-0411802,768700
2010-11-0311521,018800
2010-11-0211341,831000
2010-10-2911350,898600
2010-10-2811458,460900
2010-10-2711490,051100
2010-10-2611574,148200
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2010-10-2211422,088600
2010-10-2111454,554500
2010-10-2011403,900200
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2010-10-0411050,224800
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2010-09-0611148,338400
2010-09-0311038,009900
2010-09-0210987,949700
2010-09-0110991,593800
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2010-08-3010943,966300
2010-08-2710780,988600
2010-08-2610677,449900
2010-08-2510669,379600
2010-08-2410831,635600
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2010-08-1910750,697100
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2010-08-1710696,350600
2010-08-1610680,139100
2010-08-1310690,827500
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2010-08-1110737,937200
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2010-08-0910701,217900
2010-08-0610787,813100
2010-08-0510812,854600
2010-08-0410658,628500
2010-08-0310729,507200
2010-08-0210783,876100
2010-07-3010724,274200
2010-07-2910720,381800
2010-07-2810644,424200
2010-07-2710670,745700
2010-07-2610855,148700
2010-07-2310765,103800
2010-07-2210567,218300
2010-07-2110572,830100
2010-07-2010563,404500
2010-07-1910558,006500
2010-07-1610439,193200
2010-07-1510427,986200
2010-07-1410329,866100
2010-07-1310326,481100
2010-07-1210416,862000
2010-07-0910384,368000
2010-07-0810407,597500
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2010-07-0610330,479200
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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
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2010-02-1910336,835000
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2010-02-1710334,660500
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2010-02-0910325,502100
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2010-02-0110315,843200
2010-01-2910312,745600
2010-01-2810311,530800
2010-01-2710310,100300
2010-01-2610308,780000
2010-01-2510307,888700
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2010-01-2110303,002500
2010-01-2010301,670800
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2009-11-3010239,720600
2009-11-2710235,467300
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2009-11-2510232,186900
2009-11-2410230,774100
2009-11-2310229,320800
2009-11-2010224,049000
2009-11-1910222,588800
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2009-11-1710219,200200
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2009-11-1210211,011700
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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
2019+3,82%
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2016+7,54%
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2011-7,72%
2010+19,76%
2009+2,07%
20080,00%
20070,00%
20060,00%
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