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: 28849237.93

Árfolyam: 1,195000

Dátum: 2018.11.15.

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
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
2017-09-121,197200
2017-09-111,197000
2017-09-081,196400
2017-09-071,196000
2017-09-061,195200
2017-09-051,194800
2017-09-041,194500
2017-09-011,194200
2017-08-311,194300
2017-08-301,193900
2017-08-291,193000
2017-08-281,193000
2017-08-251,192700
2017-08-241,192000
2017-08-231,191600
2017-08-221,191400
2017-08-211,191400
2017-08-181,191000
2017-08-171,190600
2017-08-161,190500
2017-08-151,191000
2017-08-141,190800
2017-08-111,190000
2017-08-101,190300
2017-08-091,189500
2017-08-081,189400
2017-08-071,189100
2017-08-041,188200
2017-08-031,187800
2017-08-021,187600
2017-08-011,187500
2017-07-311,186500
2017-07-281,186400
2017-07-271,185800
2017-07-261,184900
2017-07-251,183300
2017-07-241,183200
2017-07-211,182700
2017-07-201,182100
2017-07-191,180900
2017-07-181,180800
2017-07-171,180400
2017-07-141,179400
2017-07-131,179300
2017-07-121,177800
2017-07-111,177400
2017-07-101,176200
2017-07-071,175800
2017-07-061,175600
2017-07-051,177100
2017-07-041,176500
2017-07-031,176400
2017-06-301,175600
2017-06-291,176200
2017-06-281,175900
2017-06-271,175700
2017-06-261,175800
2017-06-231,175400
2017-06-221,175000
2017-06-211,174900
2017-06-201,175200
2017-06-191,175900
2017-06-161,175800
2017-06-151,174000
2017-06-141,174100
2017-06-131,173200
2017-06-121,171900
2017-06-091,174500
2017-06-081,174700
2017-06-071,175100
2017-06-061,175400
2017-06-021,175500
2017-06-011,175500
2017-05-311,175500
2017-05-301,175000
2017-05-291,175100
2017-05-261,174700
2017-05-251,175100
2017-05-241,175100
2017-05-231,173000
2017-05-221,176000
2017-05-191,176900
2017-05-181,176400
2017-05-171,177800
2017-05-161,176900
2017-05-151,176700
2017-05-121,176300
2017-05-111,176200
2017-05-101,177600
2017-05-091,175300
2017-05-081,175000
2017-05-051,174600
2017-05-041,174600
2017-05-031,174300
2017-05-021,174300
2017-04-281,173300
2017-04-271,172600
2017-04-261,171800
2017-04-251,170100
2017-04-241,169900
2017-04-211,169600
2017-04-201,169300
2017-04-191,168500
2017-04-181,168600
2017-04-131,167200
2017-04-121,167100
2017-04-111,167100
2017-04-101,166500
2017-04-071,166300
2017-04-061,166000
2017-04-051,164800
2017-04-041,165900
2017-04-031,165600
2017-03-311,164800
2017-03-301,175800
2017-03-291,182900
2017-03-281,182400
2017-03-271,181700
2017-03-241,180000
2017-03-231,179700
2017-03-221,179200
2017-03-211,178900
2017-03-201,177200
2017-03-171,177200
2017-03-161,177700
2017-03-141,177300
2017-03-131,178000
2017-03-101,178300
2017-03-091,177900
2017-03-081,178800
2017-03-071,179900
2017-03-061,179800
2017-03-031,179300
2017-03-021,179100
2017-03-011,179500
2017-02-281,179800
2017-02-271,179300
2017-02-241,178600
2017-02-231,177900
2017-02-221,177900
2017-02-211,177300
2017-02-201,176500
2017-02-171,176000
2017-02-161,175900
2017-02-151,175200
2017-02-141,175100
2017-02-131,174800
2017-02-101,174400
2017-02-091,173600
2017-02-081,173200
2017-02-071,172400
2017-02-061,172900
2017-02-031,172200
2017-02-021,171400
2017-02-011,171100
2017-01-311,170500
2017-01-301,170300
2017-01-271,169900
2017-01-261,169700
2017-01-251,170000
2017-01-241,170000
2017-01-231,169800
2017-01-201,169200
2017-01-191,169000
2017-01-181,169800
2017-01-171,169900
2017-01-161,168700
2017-01-131,168200
2017-01-121,167900
2017-01-111,166800
2017-01-101,167500
2017-01-091,167800
2017-01-061,167400
2017-01-051,166800
2017-01-041,165500
2017-01-031,164500
2017-01-021,163400
2016-12-301,163400
2016-12-291,162600
2016-12-281,162000
2016-12-271,161700
2016-12-231,160800
2016-12-221,160600
2016-12-211,160400
2016-12-201,159700
2016-12-191,159200
2016-12-161,158600
2016-12-151,158400
2016-12-141,159100
2016-12-131,158900
2016-12-121,158500
2016-12-091,158200
2016-12-081,157800
2016-12-071,157700
2016-12-061,156800
2016-12-051,156400
2016-12-021,156300
2016-12-011,154800
2016-11-301,155200
2016-11-291,153800
2016-11-281,152500
2016-11-251,151900
2016-11-241,152000
2016-11-231,151800
2016-11-221,151500
2016-11-211,150800
2016-11-181,150500
2016-11-171,151100
2016-11-161,150700
2016-11-151,150800
2016-11-141,148900
2016-11-111,152700
2016-11-101,153700
2016-11-091,156200
2016-11-081,157500
2016-11-071,157400
2016-11-041,157700
2016-11-031,157700
2016-11-021,157400
2016-10-281,158400
2016-10-271,158300
2016-10-261,158200
2016-10-251,159400
2016-10-241,159000
2016-10-211,158300
2016-10-201,158700
2016-10-191,158300
2016-10-181,158100
2016-10-171,157700
2016-10-141,157500
2016-10-131,157800
2016-10-121,157400
2016-10-111,158000
2016-10-101,157700
2016-10-071,157300
2016-10-061,157100
2016-10-051,156600
2016-10-041,154900
2016-10-031,154500
2016-09-301,154800
2016-09-291,155700
2016-09-281,155000
2016-09-271,154900
2016-09-261,155700
2016-09-231,157200
2016-09-221,156200
2016-09-211,156000
2016-09-201,155800
2016-09-191,155900
2016-09-161,155000
2016-09-151,154600
2016-09-141,154400
2016-09-131,154600
2016-09-121,154800
2016-09-091,154800
2016-09-081,153200
2016-09-071,152400
2016-09-061,150900
2016-09-051,150900
2016-09-021,150500
2016-09-011,150600
2016-08-311,150200
2016-08-301,149600
2016-08-291,149000
2016-08-261,149100
2016-08-251,149100
2016-08-241,148500
2016-08-231,148000
2016-08-221,147500
2016-08-191,146700
2016-08-181,146600
2016-08-171,146300
2016-08-161,145700
2016-08-151,145200
2016-08-121,144000
2016-08-111,143700
2016-08-101,143400
2016-08-091,142900
2016-08-081,142300
2016-08-051,140900
2016-08-041,140900
2016-08-031,140700
2016-08-021,140500
2016-08-011,140300
2016-07-291,139700
2016-07-281,139100
2016-07-271,138900
2016-07-261,138200
2016-07-251,137800
2016-07-221,136200
2016-07-211,135500
2016-07-201,135700
2016-07-191,136600
2016-07-181,136500
2016-07-151,137400
2016-07-141,137500
2016-07-131,138400
2016-07-121,137100
2016-07-111,136500
2016-07-081,135300
2016-07-071,134200
2016-07-061,133700
2016-07-051,133600
2016-07-041,133700
2016-07-011,132300
2016-06-301,131200
2016-06-291,130200
2016-06-281,128700
2016-06-271,128600
2016-06-241,128900
2016-06-231,130600
2016-06-221,130000
2016-06-211,129600
2016-06-201,129300
2016-06-171,128200
2016-06-161,127800
2016-06-151,128000
2016-06-141,127700
2016-06-131,129200
2016-06-101,128900
2016-06-091,129300
2016-06-081,129700
2016-06-071,127500
2016-06-061,127100
2016-06-031,126100
2016-06-021,124900
2016-06-011,124500
2016-05-311,124400
2016-05-301,124400
2016-05-271,123900
2016-05-261,123700
2016-05-251,123200
2016-05-241,122500
2016-05-231,122300
2016-05-201,121900
2016-05-191,121600
2016-05-181,122200
2016-05-171,122600
2016-05-131,120900
2016-05-121,119200
2016-05-111,117900
2016-05-101,117200
2016-05-091,115500
2016-05-061,115200
2016-05-051,115200
2016-05-041,115400
2016-05-031,116900
2016-05-021,116600
2016-04-291,116200
2016-04-281,115400
2016-04-271,114200
2016-04-261,113400
2016-04-251,113100
2016-04-221,112800
2016-04-211,112800
2016-04-201,112400
2016-04-191,112700
2016-04-181,111700
2016-04-151,111100
2016-04-141,110400
2016-04-131,109900
2016-04-121,109200
2016-04-111,108500
2016-04-081,107800
2016-04-071,107500
2016-04-061,107200
2016-04-051,106700
2016-04-041,106800
2016-04-011,105800
2016-03-311,105600
2016-03-301,105600
2016-03-291,104900
2016-03-251,104200
2016-03-241,104200
2016-03-231,104700
2016-03-221,105100
2016-03-211,106200
2016-03-181,105700
2016-03-171,104500
2016-03-161,103800
2016-03-111,102300
2016-03-101,101200
2016-03-091,099900
2016-03-081,099500
2016-03-071,099600
2016-03-051,096200
2016-03-041,096100
2016-03-031,095500
2016-03-021,093600
2016-03-011,092800
2016-02-291,092700
2016-02-261,092200
2016-02-251,092000
2016-02-241,091900
2016-02-231,092500
2016-02-221,093800
2016-02-191,092000
2016-02-181,092000
2016-02-171,091200
2016-02-161,090700
2016-02-151,090800
2016-02-121,090000
2016-02-111,090400
2016-02-101,090900
2016-02-091,090600
2016-02-081,090800
2016-02-051,090300
2016-02-041,089400
2016-02-031,087900
2016-02-021,087200
2016-02-011,087600
2016-01-291,087100
2016-01-281,087000
2016-01-271,087000
2016-01-261,089900
2016-01-251,090100
2016-01-221,090100
2016-01-211,089200
2016-01-201,089700
2016-01-191,091200
2016-01-181,090800
2016-01-151,091000
2016-01-141,092100
2016-01-131,094100
2016-01-121,094500
2016-01-111,096200
2016-01-081,096500
2016-01-071,097100
2016-01-061,098300
2016-01-051,099100
2016-01-041,098100
2015-12-311,098300
2015-12-301,097900
2015-12-291,097900
2015-12-281,098500
2015-12-231,097100
2015-12-221,096800
2015-12-211,096900
2015-12-181,096200
2015-12-171,096400
2015-12-161,094400
2015-12-151,096500
2015-12-141,097200
2015-12-121,100300
2015-12-111,100200
2015-12-101,101400
2015-12-091,102700
2015-12-081,104300
2015-12-071,106400
2015-12-041,107400
2015-12-031,107500
2015-12-021,108100
2015-12-011,109500
2015-11-301,110800
2015-11-271,111900
2015-11-261,112100
2015-11-251,112000
2015-11-241,112300
2015-11-231,112300
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2012-10-290,999800
2012-10-270,999900
2012-10-260,999900
2012-10-250,999900
2012-10-241,000000
ÉvekHozam
2018-0,85%
2017+3,59%
2016+5,93%
2015+2,32%
2014+2,72%
2013+4,20%
2012+0,29%