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: 955942624.0

Árfolyam: 5676,922300

Dátum: 2021.08.03.

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
2021-08-035676,922300
2021-08-025699,253300
2021-07-305744,281600
2021-07-295783,675600
2021-07-285703,235700
2021-07-275690,682000
2021-07-265724,309900
2021-07-235687,092400
2021-07-225666,963500
2021-07-215618,891400
2021-07-205535,984700
2021-07-195466,809300
2021-07-165631,003900
2021-07-155628,189800
2021-07-145648,389700
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2021-07-125641,182000
2021-07-095624,318800
2021-07-085568,224100
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2021-07-065594,349900
2021-07-055723,818600
2021-07-025724,504600
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2021-06-305678,338600
2021-06-295622,644700
2021-06-285606,755000
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2021-06-215558,860200
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2021-06-165610,339700
2021-06-155644,853400
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2021-06-105703,130000
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2021-06-075664,153700
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2021-06-035610,801700
2021-06-025663,908100
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2021-05-315575,049500
2021-05-285576,498700
2021-05-275582,453000
2021-05-265507,413800
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2021-01-214832,066100
2021-01-204833,699600
2021-01-194819,937000
2021-01-184818,577300
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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
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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
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2020-11-034227,069800
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2020-10-304165,004400
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2020-10-284207,606600
2020-10-274300,065000
2020-10-264278,651800
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2020-10-194317,559100
2020-10-164320,262200
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2020-09-114227,395800
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2011-01-0412291,224600
2011-01-0312354,625200
2010-12-3112307,174100
2010-12-3012322,612000
2010-12-2912335,420500
2010-12-2812218,614800
2010-12-2712225,097500
2010-12-2312124,042200
2010-12-2212062,050300
2010-12-2112050,082600
2010-12-2011873,168200
2010-12-1711792,563500
2010-12-1611829,322800
2010-12-1511878,550400
2010-12-1411829,391800
2010-12-1311800,582100
2010-12-1111759,528900
2010-12-1011759,353600
2010-12-0911779,369200
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
2010-10-2511363,046700
2010-10-2211422,088600
2010-10-2111454,554500
2010-10-2011403,900200
2010-10-1911503,206100
2010-10-1811551,876900
2010-10-1511603,333600
2010-10-1411578,441300
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2010-10-1211383,548300
2010-10-1111408,024800
2010-10-0811266,330100
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2010-10-0411050,224800
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2010-09-2911075,626100
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2010-09-2711122,456700
2010-09-2411153,546800
2010-09-2311128,695400
2010-09-2211176,963300
2010-09-2111283,669100
2010-09-2011258,898800
2010-09-1711227,358800
2010-09-1611248,923500
2010-09-1511240,428800
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2010-09-1311304,900400
2010-09-1011199,218900
2010-09-0911281,646600
2010-09-0811342,904600
2010-09-0711210,090600
2010-09-0611148,338400
2010-09-0311038,009900
2010-09-0210987,949700
2010-09-0110991,593800
2010-08-3110984,878100
2010-08-3010943,966300
2010-08-2710780,988600
2010-08-2610677,449900
2010-08-2510669,379600
2010-08-2410831,635600
2010-08-2310808,945100
2010-08-1910750,697100
2010-08-1810786,398800
2010-08-1710696,350600
2010-08-1610680,139100
2010-08-1310690,827500
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2010-08-1010668,089400
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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
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2010-07-1910558,006500
2010-07-1610439,193200
2010-07-1510427,986200
2010-07-1410329,866100
2010-07-1310326,481100
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2010-07-0910384,368000
2010-07-0810407,597500
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2010-06-0110438,038600
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2010-05-2710434,168500
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2010-05-2110429,370000
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2010-04-2010402,180800
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2010-04-0910391,037500
2010-04-0810390,223800
2010-04-0710388,967900
2010-04-0610388,155000
2010-04-0210384,050400
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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
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2010-01-1110290,456000
2010-01-0810286,920000
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2010-01-0610283,701500
2010-01-0510282,368700
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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
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2009-12-1810260,647100
2009-12-1710259,281800
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2009-12-1010250,410500
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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
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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
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2019+4,32%
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2017-2,14%
2016+7,54%
2015-28,16%
2014-23,00%
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2012-0,38%
2011-7,72%
2010+19,76%
2009+2,07%
20080,00%
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20060,00%
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