GE Money Dollár Rövid Kötvény Alap (A sorozat)

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Dollár Rövid Kötvény Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000711668

Devizanem: USD

Nettó eszközérték: 24439830.63

Árfolyam: 1,262100

Dátum: 2020.09.24.

Kategória: Rövid kötvény

Főldrajzi kitettség: Fejlett piaci / Észak Amerika

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2012.10.24.

Alapkezelő: Budapest Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2020-09-241,262100
2020-09-231,265100
2020-09-221,266400
2020-09-211,266300
2020-09-181,267700
2020-09-171,266800
2020-09-161,266200
2020-09-151,266300
2020-09-141,265800
2020-09-111,266200
2020-09-101,263600
2020-09-091,263600
2020-09-081,263800
2020-09-071,264200
2020-09-041,263200
2020-09-031,263500
2020-09-021,262500
2020-09-011,261200
2020-08-311,259300
2020-08-281,258900
2020-08-271,257900
2020-08-261,256500
2020-08-251,256100
2020-08-241,254800
2020-08-191,252900
2020-08-181,250500
2020-08-171,250200
2020-08-141,250000
2020-08-131,249600
2020-08-121,248300
2020-08-111,247500
2020-08-101,246500
2020-08-071,245800
2020-08-061,245200
2020-08-051,243900
2020-08-041,243200
2020-08-031,242900
2020-07-311,242300
2020-07-301,242600
2020-07-291,241500
2020-07-281,239500
2020-07-271,238800
2020-07-241,237500
2020-07-231,237200
2020-07-221,236500
2020-07-211,234600
2020-07-201,233900
2020-07-171,233400
2020-07-161,233100
2020-07-151,232500
2020-07-141,230900
2020-07-131,231000
2020-07-101,230000
2020-07-091,230500
2020-07-081,230900
2020-07-071,230300
2020-07-061,229500
2020-07-031,227700
2020-07-021,227100
2020-07-011,226700
2020-06-301,225700
2020-06-291,224400
2020-06-261,224800
2020-06-251,224400
2020-06-241,224200
2020-06-231,223700
2020-06-221,222700
2020-06-191,221600
2020-06-181,220600
2020-06-171,219900
2020-06-161,217700
2020-06-151,215400
2020-06-121,214300
2020-06-111,215100
2020-06-101,218200
2020-06-091,216000
2020-06-081,213600
2020-06-051,203400
2020-06-041,200600
2020-06-031,198400
2020-06-021,192500
2020-05-291,184300
2020-05-281,181800
2020-05-271,176700
2020-05-261,173600
2020-05-251,166400
2020-05-221,165700
2020-05-211,162300
2020-05-201,156100
2020-05-191,151300
2020-05-181,148800
2020-05-151,145300
2020-05-141,141800
2020-05-131,141000
2020-05-121,140200
2020-05-111,136700
2020-05-081,132300
2020-05-071,130100
2020-05-061,127100
2020-05-051,126600
2020-05-041,121100
2020-04-301,119700
2020-04-291,115000
2020-04-281,115300
2020-04-271,112800
2020-04-241,115400
2020-04-231,113200
2020-04-221,110900
2020-04-211,109200
2020-04-201,112200
2020-04-171,112000
2020-04-161,110800
2020-04-151,112900
2020-04-141,111700
2020-04-091,105800
2020-04-081,112700
2020-04-071,113500
2020-04-061,107500
2020-04-031,119300
2020-04-021,117700
2020-04-011,124700
2020-03-311,130700
2020-03-301,133700
2020-03-271,137100
2020-03-261,140800
2020-03-251,135900
2020-03-241,153500
2020-03-231,162700
2020-03-201,181800
2020-03-191,193500
2020-03-181,212200
2020-03-171,231000
2020-03-161,242300
2020-03-131,260700
2020-03-121,268800
2020-03-111,279600
2020-03-101,289700
2020-03-091,294600
2020-03-061,309800
2020-03-051,316000
2020-03-041,317700
2020-03-031,318000
2020-03-021,316300
2020-02-281,317200
2020-02-271,322500
2020-02-261,324000
2020-02-251,327500
2020-02-241,327800
2020-02-211,327800
2020-02-201,327300
2020-02-191,326900
2020-02-181,327100
2020-02-171,326000
2020-02-141,325500
2020-02-131,325200
2020-02-121,324800
2020-02-111,324700
2020-02-101,324200
2020-02-071,324100
2020-02-061,323700
2020-02-051,323700
2020-02-041,323000
2020-02-031,323000
2020-01-311,322800
2020-01-301,322500
2020-01-291,322500
2020-01-281,321100
2020-01-271,320400
2020-01-241,320100
2020-01-231,319700
2020-01-221,319300
2020-01-211,318600
2020-01-201,317100
2020-01-171,316300
2020-01-161,315500
2020-01-151,314800
2020-01-141,314500
2020-01-131,312600
2020-01-101,310200
2020-01-091,308200
2020-01-081,307400
2020-01-071,305800
2020-01-061,305000
2020-01-031,303400
2020-01-021,302700
2019-12-311,301800
2019-12-301,302200
2019-12-231,300000
2019-12-201,298500
2019-12-191,298200
2019-12-181,297400
2019-12-171,296900
2019-12-161,296500
2019-12-131,294800
2019-12-121,294200
2019-12-111,293900
2019-12-101,293900
2019-12-091,293100
2019-12-061,292200
2019-12-051,292400
2019-12-041,293400
2019-12-031,293400
2019-12-021,293400
2019-11-291,292700
2019-11-281,292400
2019-11-271,292200
2019-11-261,292600
2019-11-251,292000
2019-11-221,290600
2019-11-211,291100
2019-11-201,291200
2019-11-191,291200
2019-11-181,291000
2019-11-151,290500
2019-11-141,289900
2019-11-131,289700
2019-11-121,289500
2019-11-111,289400
2019-11-081,289100
2019-11-071,288900
2019-11-061,288400
2019-11-051,287100
2019-11-041,286600
2019-10-311,285600
2019-10-301,285500
2019-10-291,284800
2019-10-281,284400
2019-10-251,283800
2019-10-241,283700
2019-10-221,283100
2019-10-211,282500
2019-10-181,281800
2019-10-171,281100
2019-10-161,280200
2019-10-151,279400
2019-10-141,279700
2019-10-111,279200
2019-10-101,278900
2019-10-091,278800
2019-10-081,278400
2019-10-071,277900
2019-10-041,276700
2019-10-031,276600
2019-10-021,276100
2019-10-011,276100
2019-09-301,275300
2019-09-271,274700
2019-09-261,273900
2019-09-251,273600
2019-09-241,274300
2019-09-231,273900
2019-09-201,272900
2019-09-191,272900
2019-09-181,272100
2019-09-171,265900
2019-09-161,266100
2019-09-131,265000
2019-09-121,265900
2019-09-111,264700
2019-09-101,264900
2019-09-091,264400
2019-09-061,263900
2019-09-051,262800
2019-09-041,260600
2019-09-031,259000
2019-09-021,267600
2019-08-301,267300
2019-08-291,266900
2019-08-281,266500
2019-08-271,266300
2019-08-261,265800
2019-08-231,265600
2019-08-221,268900
2019-08-211,268700
2019-08-161,267000
2019-08-151,267300
2019-08-141,269100
2019-08-131,271400
2019-08-121,272600
2019-08-091,272300
2019-08-081,272200
2019-08-071,271900
2019-08-061,272200
2019-08-051,272400
2019-08-021,272400
2019-08-011,273100
2019-07-311,272700
2019-07-301,272600
2019-07-291,272100
2019-07-261,271300
2019-07-251,270900
2019-07-241,270000
2019-07-231,270400
2019-07-221,269700
2019-07-191,269600
2019-07-181,269700
2019-07-171,269600
2019-07-161,265100
2019-07-151,266400
2019-07-121,264100
2019-07-111,263200
2019-07-101,267600
2019-07-091,267500
2019-07-081,267200
2019-07-051,266400
2019-07-041,266000
2019-07-031,265600
2019-07-021,263700
2019-07-011,262900
2019-06-281,261800
2019-06-271,265700
2019-06-261,264700
2019-06-251,264500
2019-06-241,264100
2019-06-211,262900
2019-06-201,262300
2019-06-191,261000
2019-06-181,260800
2019-06-171,259700
2019-06-141,259000
2019-06-131,258700
2019-06-121,257800
2019-06-111,257400
2019-06-071,255500
2019-06-061,255100
2019-06-051,254600
2019-06-041,253900
2019-06-031,253500
2019-05-311,253600
2019-05-301,254100
2019-05-291,253400
2019-05-281,253800
2019-05-271,254000
2019-05-241,253300
2019-05-231,253300
2019-05-221,253500
2019-05-211,253000
2019-05-201,252000
2019-05-171,251200
2019-05-161,250700
2019-05-151,250400
2019-05-141,250100
2019-05-131,249600
2019-05-101,249400
2019-05-091,249000
2019-05-081,249400
2019-05-071,249300
2019-05-061,249100
2019-05-031,248700
2019-05-021,248600
2019-04-301,248200
2019-04-291,248000
2019-04-261,247300
2019-04-251,247100
2019-04-241,247800
2019-04-231,247200
2019-04-181,246000
2019-04-171,245900
2019-04-161,245700
2019-04-151,245300
2019-04-121,244600
2019-04-111,244500
2019-04-101,244600
2019-04-091,243600
2019-04-081,243300
2019-04-051,242100
2019-04-041,241900
2019-04-031,241100
2019-04-021,240700
2019-04-011,240000
2019-03-291,238300
2019-03-281,237700
2019-03-271,237700
2019-03-261,237600
2019-03-251,236700
2019-03-221,236200
2019-03-211,235800
2019-03-201,234900
2019-03-191,233000
2019-03-181,232600
2019-03-141,230200
2019-03-131,229400
2019-03-121,228900
2019-03-111,227400
2019-03-081,226700
2019-03-071,227300
2019-03-061,227400
2019-03-051,226100
2019-03-041,226900
2019-03-011,225400
2019-02-281,224300
2019-02-271,222600
2019-02-261,221100
2019-02-251,220000
2019-02-221,218200
2019-02-211,217600
2019-02-201,218400
2019-02-191,217600
2019-02-181,216300
2019-02-151,215700
2019-02-141,214700
2019-02-131,214600
2019-02-121,213700
2019-02-111,213900
2019-02-081,214000
2019-02-071,214200
2019-02-061,213900
2019-02-051,213300
2019-02-041,212400
2019-02-011,211400
2019-01-311,211000
2019-01-301,207900
2019-01-291,207100
2019-01-281,206700
2019-01-251,206600
2019-01-241,204500
2019-01-231,203200
2019-01-221,202800
2019-01-211,202200
2019-01-181,202200
2019-01-171,200100
2019-01-161,199300
2019-01-151,198100
2019-01-141,196800
2019-01-111,196500
2019-01-101,196300
2019-01-091,196300
2019-01-081,195100
2019-01-071,194600
2019-01-041,193700
2019-01-031,193700
2019-01-021,194300
2018-12-281,193600
2018-12-271,192900
2018-12-211,192700
2018-12-201,192500
2018-12-191,192900
2018-12-181,192600
2018-12-171,190700
2018-12-141,190200
2018-12-131,189600
2018-12-121,189400
2018-12-111,191300
2018-12-101,190700
2018-12-071,189700
2018-12-061,188800
2018-12-051,190600
2018-12-041,190100
2018-12-031,191000
2018-11-301,187300
2018-11-291,187800
2018-11-281,186100
2018-11-271,189100
2018-11-261,190600
2018-11-231,190900
2018-11-221,190900
2018-11-211,190600
2018-11-201,191500
2018-11-191,192700
2018-11-161,192800
2018-11-151,195000
2018-11-141,195800
2018-11-131,196900
2018-11-121,197400
2018-11-091,196700
2018-11-081,196300
2018-11-071,196700
2018-11-061,196700
2018-11-051,197000
2018-10-311,197200
2018-10-301,198200
2018-10-291,198800
2018-10-261,197300
2018-10-251,197100
2018-10-241,198200
2018-10-191,198400
2018-10-181,198400
2018-10-171,198400
2018-10-161,198300
2018-10-151,198900
2018-10-121,196800
2018-10-111,196600
2018-10-101,196600
2018-10-091,196400
2018-10-081,196100
2018-10-051,195800
2018-10-041,195000
2018-10-031,196300
2018-10-021,196100
2018-10-011,196300
2018-09-281,195500
2018-09-271,195600
2018-09-261,194200
2018-09-251,193800
2018-09-241,193500
2018-09-211,192500
2018-09-201,192500
2018-09-191,192200
2018-09-181,192600
2018-09-171,192100
2018-09-141,191800
2018-09-131,191500
2018-09-121,190900
2018-09-111,190500
2018-09-101,191200
2018-09-071,191300
2018-09-061,192000
2018-09-051,191700
2018-09-041,191600
2018-09-031,193000
2018-08-311,192200
2018-08-301,192200
2018-08-291,193100
2018-08-281,193500
2018-08-271,193400
2018-08-241,193000
2018-08-231,192500
2018-08-221,192700
2018-08-211,192400
2018-08-171,192100
2018-08-161,192300
2018-08-151,190300
2018-08-141,190200
2018-08-131,190400
2018-08-101,198300
2018-08-091,199200
2018-08-081,199600
2018-08-071,200300
2018-08-061,200400
2018-08-031,200200
2018-08-021,199800
2018-08-011,200300
2018-07-311,200700
2018-07-301,199900
2018-07-271,198900
2018-07-261,197800
2018-07-251,196900
2018-07-241,196800
2018-07-231,196800
2018-07-201,196400
2018-07-191,194800
2018-07-181,194900
2018-07-171,194600
2018-07-161,194200
2018-07-131,193400
2018-07-121,192800
2018-07-111,192300
2018-07-101,191900
2018-07-091,190400
2018-07-061,187800
2018-07-051,186500
2018-07-041,185100
2018-07-031,185300
2018-07-021,184500
2018-06-291,185100
2018-06-281,188800
2018-06-271,189500
2018-06-261,189700
2018-06-251,189800
2018-06-221,189400
2018-06-211,188000
2018-06-201,188200
2018-06-191,188000
2018-06-181,190100
2018-06-151,190300
2018-06-141,191000
2018-06-131,190600
2018-06-121,191000
2018-06-111,191900
2018-06-081,191700
2018-06-071,193000
2018-06-061,193200
2018-06-051,193300
2018-06-041,193200
2018-06-011,193500
2018-05-311,194800
2018-05-301,194800
2018-05-291,198000
2018-05-281,198100
2018-05-251,197700
2018-05-241,197600
2018-05-231,197300
2018-05-221,196900
2018-05-181,196100
2018-05-171,196500
2018-05-161,197100
2018-05-151,197600
2018-05-141,198100
2018-05-111,197500
2018-05-101,196800
2018-05-091,196300
2018-05-081,196700
2018-05-071,198500
2018-05-041,198200
2018-05-031,199000
2018-05-021,200000
2018-04-271,200800
2018-04-261,200900
2018-04-251,202100
2018-04-241,202900
2018-04-231,203600
2018-04-201,203700
2018-04-191,204000
2018-04-181,204200
2018-04-171,204200
2018-04-161,203800
2018-04-131,203800
2018-04-121,203400
2018-04-111,203500
2018-04-101,203300
2018-04-091,203900
2018-04-061,203900
2018-04-051,203800
2018-04-041,203900
2018-04-031,203900
2018-03-291,203200
2018-03-281,202800
2018-03-271,203200
2018-03-261,202700
2018-03-231,202800
2018-03-221,203000
2018-03-211,203300
2018-03-201,203200
2018-03-191,203700
2018-03-141,204000
2018-03-131,203500
2018-03-121,204000
2018-03-091,203400
2018-03-081,203600
2018-03-071,203600
2018-03-061,203600
2018-03-051,203300
2018-03-021,202800
2018-03-011,202800
2018-02-281,202500
2018-02-271,206300
2018-02-261,206200
2018-02-231,205300
2018-02-221,205800
2018-02-211,206100
2018-02-201,206100
2018-02-191,206400
2018-02-161,205900
2018-02-151,204800
2018-02-141,204800
2018-02-131,205800
2018-02-121,205900
2018-02-091,205600
2018-02-081,207100
2018-02-071,207900
2018-02-061,207400
2018-02-051,208300
2018-02-021,208200
2018-02-011,208900
2018-01-311,208800
2018-01-301,208800
2018-01-291,208500
2018-01-261,208400
2018-01-251,208300
2018-01-241,207600
2018-01-231,207500
2018-01-221,207300
2018-01-191,206500
2018-01-181,206600
2018-01-171,206500
2018-01-161,206500
2018-01-151,206700
2018-01-121,206100
2018-01-111,206100
2018-01-101,206200
2018-01-091,206600
2018-01-081,206500
2018-01-051,206200
2018-01-041,205900
2018-01-031,205600
2018-01-021,205500
2017-12-291,205200
2017-12-281,205100
2017-12-271,204900
2017-12-221,204000
2017-12-211,203900
2017-12-201,203600
2017-12-191,204100
2017-12-181,204300
2017-12-151,204100
2017-12-141,203900
2017-12-131,203800
2017-12-121,203800
2017-12-111,203600
2017-12-081,203200
2017-12-071,203700
2017-12-061,203800
2017-12-051,203800
2017-12-041,203500
2017-12-011,203200
2017-11-301,202900
2017-11-291,203000
2017-11-281,202800
2017-11-271,202800
2017-11-241,202200
2017-11-231,202000
2017-11-221,201800
2017-11-211,202100
2017-11-201,201800
2017-11-171,201700
2017-11-161,201400
2017-11-151,201500
2017-11-141,201800
2017-11-131,202400
2017-11-101,202200
2017-11-091,202500
2017-11-081,202400
2017-11-071,202900
2017-11-061,203300
2017-11-031,202900
2017-11-021,202700
2017-10-311,202700
2017-10-301,202600
2017-10-271,201700
2017-10-261,201400
2017-10-251,201600
2017-10-241,202300
2017-10-201,201700
2017-10-191,201300
2017-10-181,201800
2017-10-171,201300
2017-10-161,201300
2017-10-131,201000
2017-10-121,201000
2017-10-111,200800
2017-10-101,200900
2017-10-091,200200
2017-10-061,199800
2017-10-051,199800
2017-10-041,199600
2017-10-031,199300
2017-10-021,198500
2017-09-291,197900
2017-09-281,197600
2017-09-271,197400
2017-09-261,197800
2017-09-251,197400
2017-09-221,197000
2017-09-211,196800
2017-09-201,197000
2017-09-191,197000
2017-09-181,197200
2017-09-151,197500
2017-09-141,197400
2017-09-131,197300
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2014-08-211,076600
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2014-08-151,074900
2014-08-141,074700
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2014-04-021,058400
2014-04-011,058000
2014-03-311,056200
2014-03-281,054600
2014-03-271,053900
2014-03-261,052700
2014-03-251,050400
2014-03-241,049700
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2014-03-191,051200
2014-03-181,048900
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2014-03-131,047800
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2014-03-111,050000
2014-03-101,051300
2014-03-071,052400
2014-03-061,053200
2014-03-051,052400
2014-03-041,052500
2014-03-031,051200
2014-02-281,053700
2014-02-271,052900
2014-02-261,052400
2014-02-251,052400
2014-02-241,052400
2014-02-211,051400
2014-02-201,050800
2014-02-191,050900
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2014-01-141,049200
2014-01-131,049200
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2014-01-091,047600
2014-01-081,047300
2014-01-071,047500
2014-01-061,046500
2014-01-031,045700
2014-01-021,045400
2013-12-311,045000
2013-12-301,045000
2013-12-231,045200
2013-12-211,045200
2013-12-201,045100
2013-12-191,045000
2013-12-181,044600
2013-12-171,044300
2013-12-161,043700
2013-12-131,043200
2013-12-111,042500
2013-12-101,042400
2013-12-091,041700
2013-12-071,041000
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2013-07-191,022200
2013-07-181,021600
2013-07-171,021600
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2013-07-101,018600
2013-07-091,018500
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2013-02-041,009300
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2013-01-311,010200
2013-01-301,010400
2013-01-291,010500
2013-01-281,010700
2013-01-251,010600
2013-01-241,010400
2013-01-231,010400
2013-01-221,010000
2013-01-211,009500
2013-01-181,009300
2013-01-171,008400
2013-01-161,007700
2013-01-151,007800
2013-01-141,008200
2013-01-111,007600
2013-01-101,007700
2013-01-091,007500
2013-01-081,007400
2013-01-071,007700
2013-01-041,006700
2013-01-031,006200
2013-01-021,004300
2012-12-281,002900
2012-12-271,002600
2012-12-211,002300
2012-12-201,002300
2012-12-191,002000
2012-12-181,001400
2012-12-171,001100
2012-12-151,001000
2012-12-141,000900
2012-12-131,001100
2012-12-121,000900
2012-12-111,000600
2012-12-101,000200
2012-12-071,000000
2012-12-060,999600
2012-12-050,999200
2012-12-040,998700
2012-12-030,999100
2012-12-010,999300
2012-11-300,999300
2012-11-290,999100
2012-11-280,999300
2012-11-270,999300
2012-11-260,999100
2012-11-230,999200
2012-11-220,998900
2012-11-210,998800
2012-11-200,998900
2012-11-190,998800
2012-11-160,998800
2012-11-150,998800
2012-11-140,998800
2012-11-130,999200
2012-11-120,999100
2012-11-100,999200
2012-11-090,999200
2012-11-080,999200
2012-11-070,999400
2012-11-060,999600
2012-11-050,999600
2012-10-310,999700
2012-10-300,999800
2012-10-290,999800
2012-10-270,999900
2012-10-260,999900
2012-10-250,999900
2012-10-241,000000
ÉvekHozam
2020-3,05%
2019+9,07%
2018-0,96%
2017+3,59%
2016+5,93%
2015+2,32%
2014+2,72%
2013+4,20%
2012+0,29%
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