GE Money Közép-Európai Részvény Alap (CZK sorozat)

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Közép-Európai Részvény Alap

Sorozat megnevezése: CZK sorozat

ISIN: HU0000709845

Devizanem: CZK

Nettó eszközérték: 710772.36

Árfolyam: 0,822081

Dátum: 2020.09.24.

Kategória: Részvény

Főldrajzi kitettség: Közép-Kelet-Európa

Devizális kitettség: HUF/PLN/CZK

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2010.12.22.

Alapkezelő: Budapest Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2020-09-240,822081
2020-09-230,828927
2020-09-220,830630
2020-09-210,831102
2020-09-180,851123
2020-09-170,858825
2020-09-160,862160
2020-09-150,870325
2020-09-140,875421
2020-09-110,873307
2020-09-100,871630
2020-09-090,870808
2020-09-080,861712
2020-09-070,869139
2020-09-040,860547
2020-09-030,861213
2020-09-020,864761
2020-09-010,863565
2020-08-310,866760
2020-08-280,870556
2020-08-270,877764
2020-08-260,877949
2020-08-250,869049
2020-08-240,872446
2020-08-190,871221
2020-08-180,876261
2020-08-170,882210
2020-08-140,882809
2020-08-130,888398
2020-08-120,893064
2020-08-110,889107
2020-08-100,881675
2020-08-070,877078
2020-08-060,872633
2020-08-050,870214
2020-08-040,860904
2020-08-030,860075
2020-07-310,850721
2020-07-300,850102
2020-07-290,868661
2020-07-280,870644
2020-07-270,871270
2020-07-240,868974
2020-07-230,877903
2020-07-220,880748
2020-07-210,881275
2020-07-200,882468
2020-07-170,873828
2020-07-160,874183
2020-07-150,874136
2020-07-140,863688
2020-07-130,872643
2020-07-100,872149
2020-07-090,873701
2020-07-080,871063
2020-07-070,875980
2020-07-060,883760
2020-07-030,877060
2020-07-020,878866
2020-07-010,863174
2020-06-300,863235
2020-06-290,869631
2020-06-260,863723
2020-06-250,872478
2020-06-240,873884
2020-06-230,886713
2020-06-220,879565
2020-06-190,880341
2020-06-180,882724
2020-06-170,882829
2020-06-160,890940
2020-06-150,870657
2020-06-120,882843
2020-06-110,879148
2020-06-100,894202
2020-06-090,899276
2020-06-080,910178
2020-06-050,909258
2020-06-040,890116
2020-06-030,886715
2020-06-020,869384
2020-05-290,864628
2020-05-280,869351
2020-05-270,873506
2020-05-260,867948
2020-05-250,845052
2020-05-220,840181
2020-05-210,838401
2020-05-200,845389
2020-05-190,842039
2020-05-180,846132
2020-05-150,823322
2020-05-140,819218
2020-05-130,830679
2020-05-120,840197
2020-05-110,835093
2020-05-080,829851
2020-05-070,823845
2020-05-060,813629
2020-05-050,818863
2020-05-040,811272
2020-04-300,826224
2020-04-290,830903
2020-04-280,809894
2020-04-270,806586
2020-04-240,802918
2020-04-230,811967
2020-04-220,801989
2020-04-210,791887
2020-04-200,817075
2020-04-170,811231
2020-04-160,795991
2020-04-150,793253
2020-04-140,819372
2020-04-090,805234
2020-04-080,791203
2020-04-070,798340
2020-04-060,791099
2020-04-030,766121
2020-04-020,764255
2020-04-010,757191
2020-03-310,774641
2020-03-300,758760
2020-03-270,764826
2020-03-260,775091
2020-03-250,771962
2020-03-240,772445
2020-03-230,741965
2020-03-200,746908
2020-03-190,737469
2020-03-180,723113
2020-03-170,746934
2020-03-160,746982
2020-03-130,766795
2020-03-120,740326
2020-03-110,816728
2020-03-100,849368
2020-03-090,846657
2020-03-060,905422
2020-03-050,931160
2020-03-040,946852
2020-03-030,954699
2020-03-020,926357
2020-02-280,907817
2020-02-270,939013
2020-02-260,967728
2020-02-250,967348
2020-02-240,988640
2020-02-211,019129
2020-02-201,022518
2020-02-191,028480
2020-02-181,023968
2020-02-171,021655
2020-02-141,021574
2020-02-131,019323
2020-02-121,016606
2020-02-111,014931
2020-02-101,014331
2020-02-071,018571
2020-02-061,020667
2020-02-051,021972
2020-02-041,013191
2020-02-031,001848
2020-01-310,997390
2020-01-301,004214
2020-01-291,011927
2020-01-281,017260
2020-01-271,020465
2020-01-241,040150
2020-01-231,037334
2020-01-221,035778
2020-01-211,033752
2020-01-201,038830
2020-01-171,038792
2020-01-161,041910
2020-01-151,042558
2020-01-141,055288
2020-01-131,058654
2020-01-101,053307
2020-01-091,048873
2020-01-081,036357
2020-01-071,038060
2020-01-061,046244
2020-01-031,057701
2020-01-021,064345
2019-12-311,051929
2019-12-301,051013
2019-12-231,052217
2019-12-201,048183
2019-12-191,049629
2019-12-181,047409
2019-12-171,041633
2019-12-161,042536
2019-12-131,037898
2019-12-121,034334
2019-12-111,016096
2019-12-101,017061
2019-12-091,023854
2019-12-061,025156
2019-12-051,028953
2019-12-041,025338
2019-12-031,017833
2019-12-021,026406
2019-11-291,031765
2019-11-281,035021
2019-11-271,036708
2019-11-261,037579
2019-11-251,041686
2019-11-221,039088
2019-11-211,033929
2019-11-201,039501
2019-11-191,042800
2019-11-181,046660
2019-11-151,049313
2019-11-141,045220
2019-11-131,048164
2019-11-121,050676
2019-11-111,051585
2019-11-081,051976
2019-11-071,058657
2019-11-061,052916
2019-11-051,056424
2019-11-041,052438
2019-10-311,029614
2019-10-301,044620
2019-10-291,043744
2019-10-281,038798
2019-10-251,032900
2019-10-241,042231
2019-10-221,032544
2019-10-211,022694
2019-10-181,014559
2019-10-171,014719
2019-10-161,010157
2019-10-151,009913
2019-10-141,009424
2019-10-111,008772
2019-10-100,992200
2019-10-090,991944
2019-10-080,987425
2019-10-070,989280
2019-10-040,989639
2019-10-030,982066
2019-10-020,979710
2019-10-010,996389
2019-09-301,006398
2019-09-271,010409
2019-09-261,005868
2019-09-251,002604
2019-09-241,013055
2019-09-231,007414
2019-09-201,019158
2019-09-191,024156
2019-09-181,021896
2019-09-171,019790
2019-09-161,029272
2019-09-131,022451
2019-09-121,016486
2019-09-111,018178
2019-09-101,015043
2019-09-091,014378
2019-09-061,001318
2019-09-050,998212
2019-09-040,992068
2019-09-030,988706
2019-09-020,998295
2019-08-300,997726
2019-08-290,980529
2019-08-280,975047
2019-08-270,988001
2019-08-260,991321
2019-08-230,993220
2019-08-220,994031
2019-08-210,997371
2019-08-160,991503
2019-08-150,989899
2019-08-140,992864
2019-08-131,011894
2019-08-121,003885
2019-08-091,005319
2019-08-081,008199
2019-08-070,998213
2019-08-061,001627
2019-08-051,002490
2019-08-021,019058
2019-08-011,027155
2019-07-311,037750
2019-07-301,032477
2019-07-291,038652
2019-07-261,041292
2019-07-251,045302
2019-07-241,049624
2019-07-231,050993
2019-07-221,049949
2019-07-191,051414
2019-07-181,041738
2019-07-171,038873
2019-07-161,039408
2019-07-151,038586
2019-07-121,035363
2019-07-111,033795
2019-07-101,029828
2019-07-091,028731
2019-07-081,036598
2019-07-051,039236
2019-07-041,041759
2019-07-031,036889
2019-07-021,032050
2019-07-011,030661
2019-06-281,026675
2019-06-271,026154
2019-06-261,018569
2019-06-251,018380
2019-06-241,033565
2019-06-211,030591
2019-06-201,035322
2019-06-191,034623
2019-06-181,035484
2019-06-171,024817
2019-06-141,025115
2019-06-131,027048
2019-06-121,028116
2019-06-111,039798
2019-06-071,031803
2019-06-061,025861
2019-06-051,022192
2019-06-041,024534
2019-06-031,023963
2019-05-311,019718
2019-05-301,016600
2019-05-291,007173
2019-05-281,003868
2019-05-271,002017
2019-05-241,000107
2019-05-230,992400
2019-05-220,998489
2019-05-210,993374
2019-05-200,993424
2019-05-170,995239
2019-05-160,999773
2019-05-150,991658
2019-05-140,990872
2019-05-130,993167
2019-05-101,003186
2019-05-090,998372
2019-05-081,011160
2019-05-071,012793
2019-05-061,024589
2019-05-031,035797
2019-05-021,037789
2019-04-301,037664
2019-04-291,044113
2019-04-261,051888
2019-04-251,049435
2019-04-241,056071
2019-04-231,060279
2019-04-181,057074
2019-04-171,058840
2019-04-161,056875
2019-04-151,052563
2019-04-121,052238
2019-04-111,047294
2019-04-101,044197
2019-04-091,037813
2019-04-081,036962
2019-04-051,036003
2019-04-041,042425
2019-04-031,048943
2019-04-021,038721
2019-04-011,035901
2019-03-291,026526
2019-03-281,026313
2019-03-271,026806
2019-03-261,028704
2019-03-251,028766
2019-03-221,032455
2019-03-211,041146
2019-03-201,037598
2019-03-191,036854
2019-03-181,034424
2019-03-141,024636
2019-03-131,018838
2019-03-121,015046
2019-03-111,014953
2019-03-081,011679
2019-03-071,014475
2019-03-061,025523
2019-03-051,024062
2019-03-041,023776
2019-03-011,019194
2019-02-281,018876
2019-02-271,016623
2019-02-261,022616
2019-02-251,022535
2019-02-221,017368
2019-02-211,016523
2019-02-201,024516
2019-02-191,013917
2019-02-181,016165
2019-02-151,013273
2019-02-141,007094
2019-02-131,018700
2019-02-121,024800
2019-02-111,013900
2019-02-081,014800
2019-02-071,023100
2019-02-061,035100
2019-02-051,033200
2019-02-041,026300
2019-02-011,023800
2019-01-311,024900
2019-01-301,022500
2019-01-291,020500
2019-01-281,019300
2019-01-251,020600
2019-01-241,021600
2019-01-231,024500
2019-01-221,012300
2019-01-211,013100
2019-01-181,020200
2019-01-171,011900
2019-01-161,009800
2019-01-150,998200
2019-01-140,995200
2019-01-111,005200
2019-01-101,009500
2019-01-091,013500
2019-01-081,009100
2019-01-071,007800
2019-01-040,998400
2019-01-030,985500
2019-01-020,995900
2018-12-280,987500
2018-12-270,985400
2018-12-210,985200
2018-12-200,997400
2018-12-191,007500
2018-12-181,017100
2018-12-171,014700
2018-12-141,021100
2018-12-131,022600
2018-12-121,017800
2018-12-111,003700
2018-12-101,006100
2018-12-071,023300
2018-12-061,026500
2018-12-051,044700
2018-12-041,052300
2018-12-031,052900
2018-11-301,038100
2018-11-291,039700
2018-11-281,030700
2018-11-271,022600
2018-11-261,019900
2018-11-231,021400
2018-11-221,028200
2018-11-211,026700
2018-11-201,014600
2018-11-191,021700
2018-11-161,018200
2018-11-151,025500
2018-11-141,032500
2018-11-131,025000
2018-11-121,025200
2018-11-091,032100
2018-11-081,033300
2018-11-071,031900
2018-11-061,016400
2018-11-051,016900
2018-10-311,000700
2018-10-300,987000
2018-10-290,981800
2018-10-260,970100
2018-10-250,988900
2018-10-240,992000
2018-10-191,009600
2018-10-181,010600
2018-10-171,015500
2018-10-161,017100
2018-10-151,000700
2018-10-120,999900
2018-10-110,992900
2018-10-101,005200
2018-10-091,017300
2018-10-081,007400
2018-10-051,017400
2018-10-041,024000
2018-10-031,027000
2018-10-021,024000
2018-10-011,026200
2018-09-281,027400
2018-09-271,026200
2018-09-261,020100
2018-09-251,015500
2018-09-241,010600
2018-09-211,009200
2018-09-201,013200
2018-09-191,013000
2018-09-181,002300
2018-09-170,993100
2018-09-140,998400
2018-09-131,001600
2018-09-120,997700
2018-09-111,007100
2018-09-101,013800
2018-09-071,009200
2018-09-061,014000
2018-09-051,012500
2018-09-041,016100
2018-09-031,024300
2018-08-311,024000
2018-08-301,027800
2018-08-291,033300
2018-08-281,036000
2018-08-271,031800
2018-08-241,021400
2018-08-231,021000
2018-08-221,020400
2018-08-211,020200
2018-08-171,002600
2018-08-161,011600
2018-08-151,008400
2018-08-141,010200
2018-08-131,010400
2018-08-101,007400
2018-08-091,027300
2018-08-081,028100
2018-08-071,025700
2018-08-061,026600
2018-08-031,020200
2018-08-021,014100
2018-08-011,020300
2018-07-311,014500
2018-07-301,019300
2018-07-271,013800
2018-07-261,012300
2018-07-250,999100
2018-07-240,999400
2018-07-230,994100
2018-07-200,991900
2018-07-190,984900
2018-07-180,986000
2018-07-170,985400
2018-07-160,986200
2018-07-130,990100
2018-07-120,986700
2018-07-110,983100
2018-07-100,988300
2018-07-090,985600
2018-07-060,984800
2018-07-050,989000
2018-07-040,989100
2018-07-030,983100
2018-07-020,971800
2018-06-290,975500
2018-06-280,961100
2018-06-270,970200
2018-06-260,971900
2018-06-250,968900
2018-06-220,971800
2018-06-210,969900
2018-06-200,973900
2018-06-190,969200
2018-06-180,973800
2018-06-150,986500
2018-06-140,994100
2018-06-130,992800
2018-06-120,997400
2018-06-110,994100
2018-06-080,999700
2018-06-071,008900
2018-06-061,001500
2018-06-050,995100
2018-06-040,994000
2018-06-010,980700
2018-05-310,968000
2018-05-300,967100
2018-05-290,973200
2018-05-280,983000
2018-05-250,982100
2018-05-240,989900
2018-05-230,988800
2018-05-220,997700
2018-05-180,995800
2018-05-171,002400
2018-05-161,007100
2018-05-151,009000
2018-05-141,022600
2018-05-111,019600
2018-05-101,011200
2018-05-091,009500
2018-05-081,008600
2018-05-071,006400
2018-05-041,008900
2018-05-031,017200
2018-05-021,022800
2018-04-271,026100
2018-04-261,026800
2018-04-251,021300
2018-04-241,026100
2018-04-231,027700
2018-04-201,027900
2018-04-191,036600
2018-04-181,034400
2018-04-171,029600
2018-04-161,028600
2018-04-131,028800
2018-04-121,028800
2018-04-111,018300
2018-04-101,017600
2018-04-091,020000
2018-04-061,021200
2018-04-051,020800
2018-04-041,003600
2018-04-031,012800
2018-03-291,009400
2018-03-281,007800
2018-03-271,014900
2018-03-261,012500
2018-03-231,011500
2018-03-221,018900
2018-03-211,034600
2018-03-201,024900
2018-03-191,020800
2018-03-141,038600
2018-03-131,040200
2018-03-121,044800
2018-03-091,040500
2018-03-081,033400
2018-03-071,035300
2018-03-061,033500
2018-03-051,023900
2018-03-021,018000
2018-03-011,030500
2018-02-281,037100
2018-02-271,040300
2018-02-261,033600
2018-02-231,031200
2018-02-221,034600
2018-02-211,038200
2018-02-201,036400
2018-02-191,038900
2018-02-161,039600
2018-02-151,038700
2018-02-141,042200
2018-02-131,040800
2018-02-121,036100
2018-02-091,025200
2018-02-081,033500
2018-02-071,043400
2018-02-061,030800
2018-02-051,052800
2018-02-021,055600
2018-02-011,066600
2018-01-311,069900
2018-01-301,068700
2018-01-291,077500
2018-01-261,084500
2018-01-251,081200
2018-01-241,089900
2018-01-231,091700
2018-01-221,085600
2018-01-191,071100
2018-01-181,068500
2018-01-171,069300
2018-01-161,069800
2018-01-151,067400
2018-01-121,069400
2018-01-111,066100
2018-01-101,059800
2018-01-091,060800
2018-01-081,065500
2018-01-051,063500
2018-01-041,063600
2018-01-031,046800
2018-01-021,042400
2017-12-291,038800
2017-12-281,043600
2017-12-271,055000
2017-12-221,040800
2017-12-211,041500
2017-12-201,037400
2017-12-191,035400
2017-12-181,034200
2017-12-151,024000
2017-12-141,024600
2017-12-131,017500
2017-12-121,018000
2017-12-111,010900
2017-12-081,020100
2017-12-071,014900
2017-12-061,013000
2017-12-051,019200
2017-12-041,024100
2017-12-011,020400
2017-11-301,026200
2017-11-291,028800
2017-11-281,039600
2017-11-271,040000
2017-11-241,041100
2017-11-231,041000
2017-11-221,041700
2017-11-211,041400
2017-11-201,037500
2017-11-171,036600
2017-11-161,029400
2017-11-151,030500
2017-11-141,042100
2017-11-131,041400
2017-11-101,043600
2017-11-091,045900
2017-11-081,050000
2017-11-071,049300
2017-11-061,050700
2017-11-031,050200
2017-11-021,058200
2017-10-311,057100
2017-10-301,058100
2017-10-271,052800
2017-10-261,050500
2017-10-251,052300
2017-10-241,047600
2017-10-201,059000
2017-10-191,060300
2017-10-181,067800
2017-10-171,068500
2017-10-161,071000
2017-10-131,069100
2017-10-121,069100
2017-10-111,069500
2017-10-101,057600
2017-10-091,055900
2017-10-061,052500
2017-10-051,045500
2017-10-041,041000
2017-10-031,045700
2017-10-021,047600
2017-09-291,042400
2017-09-281,038100
2017-09-271,036900
2017-09-261,042600
2017-09-251,048100
2017-09-221,055100
2017-09-211,054700
2017-09-201,061600
2017-09-191,062700
2017-09-181,063300
2017-09-151,065300
2017-09-141,064000
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2011-08-120,839200
2011-08-110,829700
2011-08-100,810900
2011-08-090,847000
2011-08-080,866400
2011-08-050,899400
2011-08-040,913400
2011-08-030,936500
2011-08-020,960000
2011-08-010,974800
2011-07-290,981900
2011-07-280,978100
2011-07-270,977000
2011-07-260,987500
2011-07-250,994600
2011-07-220,999900
2011-07-211,002200
2011-07-200,987100
2011-07-190,980200
2011-07-180,973400
2011-07-150,994900
2011-07-140,995700
2011-07-130,999300
2011-07-120,985100
2011-07-110,990300
2011-07-081,009000
2011-07-071,024300
2011-07-061,010300
2011-07-051,017000
2011-07-041,017600
2011-07-011,019900
2011-06-301,012100
2011-06-291,010300
2011-06-280,996100
2011-06-270,993300
2011-06-240,997100
2011-06-230,999500
2011-06-221,005700
2011-06-211,012600
2011-06-200,999500
2011-06-171,009100
2011-06-161,010100
2011-06-151,019700
2011-06-141,023800
2011-06-101,013200
2011-06-091,016300
2011-06-081,021000
2011-06-071,025400
2011-06-061,021900
2011-06-031,028700
2011-06-021,036100
2011-06-011,037000
2011-05-311,042100
2011-05-301,024900
2011-05-271,029600
2011-05-261,024800
2011-05-251,024400
2011-05-241,024400
2011-05-231,014500
2011-05-201,023700
2011-05-191,024800
2011-05-181,026700
2011-05-171,022500
2011-05-161,028200
2011-05-131,028800
2011-05-121,027500
2011-05-111,036000
2011-05-101,037100
2011-05-091,028100
2011-05-061,027800
2011-05-051,022900
2011-05-041,032100
2011-05-031,037600
2011-05-021,048600
2011-04-291,046600
2011-04-281,048100
2011-04-271,045600
2011-04-261,042900
2011-04-221,039100
2011-04-211,042200
2011-04-201,040900
2011-04-191,025400
2011-04-181,013300
2011-04-151,042900
2011-04-141,036800
2011-04-131,048600
2011-04-121,040200
2011-04-111,054000
2011-04-081,058200
2011-04-071,061300
2011-04-061,060000
2011-04-051,041400
2011-04-041,041400
2011-04-011,036700
2011-03-311,022300
2011-03-301,024600
2011-03-291,023100
2011-03-281,027900
2011-03-251,022800
2011-03-241,012900
2011-03-230,996900
2011-03-220,992600
2011-03-210,996500
2011-03-190,981800
2011-03-180,981800
2011-03-170,979200
2011-03-160,965100
2011-03-110,982200
2011-03-100,986700
2011-03-090,995600
2011-03-081,001600
2011-03-070,999200
2011-03-041,005974
2011-03-030,335400
2011-03-020,330800
ÉvekHozam
2020-21,85%
2019+6,52%
2018-4,94%
2017+12,77%
2016+4,39%
2015-3,06%
2014-4,16%
2013+2,44%
2012+20,15%
2011+133,31%
20100,00%
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