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: 25010327.07

Árfolyam: 1,225700

Dátum: 2020.06.30.

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
2020-06-301,225700
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
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
2015-11-201,112200
2015-11-191,112100
2015-11-181,111600
2015-11-171,111500
2015-11-161,111200
2015-11-131,111000
2015-11-121,111100
2015-11-111,110900
2015-11-101,110700
2015-11-091,111200
2015-11-061,111300
2015-11-051,111900
2015-11-041,111800
2015-11-031,111600
2015-11-021,111200
2015-10-301,110200
2015-10-291,109700
2015-10-281,109800
2015-10-271,109600
2015-10-261,109500
2015-10-221,108600
2015-10-211,108300
2015-10-201,108100
2015-10-191,108400
2015-10-161,107400
2015-10-151,106600
2015-10-141,106400
2015-10-131,106100
2015-10-121,106000
2015-10-091,105700
2015-10-081,105000
2015-10-071,104500
2015-10-061,103700
2015-10-051,101900
2015-10-021,101100
2015-10-011,100900
2015-09-301,100600
2015-09-291,100000
2015-09-281,101000
2015-09-251,101200
2015-09-241,101600
2015-09-231,103000
2015-09-221,103400
2015-09-211,104500
2015-09-181,104300
2015-09-171,103500
2015-09-161,102700
2015-09-151,102400
2015-09-141,102300
2015-09-111,102700
2015-09-101,102900
2015-09-091,103700
2015-09-081,103100
2015-09-071,103400
2015-09-041,103200
2015-09-031,103200
2015-09-021,102800
2015-09-011,103100
2015-08-311,103100
2015-08-281,103000
2015-08-271,102300
2015-08-261,101200
2015-08-251,101800
2015-08-241,102100
2015-08-191,105200
2015-08-181,105200
2015-08-171,105500
2015-08-141,105400
2015-08-131,105800
2015-08-121,105900
2015-08-111,106100
2015-08-101,106000
2015-08-081,105900
2015-08-071,105700
2015-08-061,106000
2015-08-051,106200
2015-08-041,105900
2015-08-031,106100
2015-07-311,106000
2015-07-301,105800
2015-07-291,106100
2015-07-281,106200
2015-07-271,106300
2015-07-241,106700
2015-07-231,106700
2015-07-221,106800
2015-07-211,106700
2015-07-201,106700
2015-07-171,106200
2015-07-161,106000
2015-07-151,105600
2015-07-141,105800
2015-07-131,105200
2015-07-101,104200
2015-07-091,103400
2015-07-081,103200
2015-07-071,103300
2015-07-061,103400
2015-07-031,103700
2015-07-021,103500
2015-07-011,103300
2015-06-301,103200
2015-06-291,103200
2015-06-261,104600
2015-06-251,104900
2015-06-241,105100
2015-06-231,104400
2015-06-221,104000
2015-06-191,103600
2015-06-181,103000
2015-06-171,102100
2015-06-161,101900
2015-06-151,101700
2015-06-121,102300
2015-06-111,102100
2015-06-101,101900
2015-06-091,102300
2015-06-081,102400
2015-06-051,102500
2015-06-041,103100
2015-06-031,104100
2015-06-021,103900
2015-06-011,104100
2015-05-291,105300
2015-05-281,105700
2015-05-271,105800
2015-05-261,106200
2015-05-221,105800
2015-05-211,105600
2015-05-201,105100
2015-05-191,103500
2015-05-181,103500
2015-05-151,103000
2015-05-141,102000
2015-05-131,101200
2015-05-121,100400
2015-05-111,100700
2015-05-081,100100
2015-05-071,099000
2015-05-061,099200
2015-05-051,099700
2015-05-041,099700
2015-04-301,099500
2015-04-291,099400
2015-04-281,099600
2015-04-271,099100
2015-04-241,098400
2015-04-231,097100
2015-04-221,096100
2015-04-211,095900
2015-04-201,096100
2015-04-171,095800
2015-04-161,095700
2015-04-151,095600
2015-04-141,095900
2015-04-131,095300
2015-04-101,094400
2015-04-091,094300
2015-04-081,093700
2015-04-071,093000
2015-04-031,093100
2015-04-021,092300
2015-04-011,091800
2015-03-311,090800
2015-03-301,090500
2015-03-271,090200
2015-03-261,090100
2015-03-251,090300
2015-03-241,089900
2015-03-231,089800
2015-03-201,088500
2015-03-191,086600
2015-03-181,086100
2015-03-171,085600
2015-03-161,086500
2015-03-131,086400
2015-03-121,086900
2015-03-111,086300
2015-03-101,085700
2015-03-091,086400
2015-03-061,085400
2015-03-051,086400
2015-03-041,085900
2015-03-031,086900
2015-03-021,085800
2015-02-271,084900
2015-02-261,084900
2015-02-251,084100
2015-02-241,083100
2015-02-231,082500
2015-02-201,082700
2015-02-191,082300
2015-02-181,081000
2015-02-171,080700
2015-02-161,080500
2015-02-131,080100
2015-02-121,079000
2015-02-111,076600
2015-02-101,075300
2015-02-091,076100
2015-02-061,076800
2015-02-051,076600
2015-02-041,076400
2015-02-031,076100
2015-02-021,075800
2015-01-301,074700
2015-01-291,074800
2015-01-281,075100
2015-01-271,074400
2015-01-261,074600
2015-01-231,075200
2015-01-221,073100
2015-01-211,072700
2015-01-201,071800
2015-01-191,071800
2015-01-161,071300
2015-01-151,072300
2015-01-141,073100
2015-01-131,072500
2015-01-121,071800
2015-01-101,071800
2015-01-091,071700
2015-01-081,071900
2015-01-071,071000
2015-01-061,070600
2015-01-051,072500
2014-12-311,073400
2014-12-301,073800
2014-12-291,073900
2014-12-231,073100
2014-12-221,073400
2014-12-191,072900
2014-12-181,070100
2014-12-171,066200
2014-12-161,066500
2014-12-151,071600
2014-12-131,076300
2014-12-121,076200
2014-12-111,077500
2014-12-101,078400
2014-12-091,079200
2014-12-081,080900
2014-12-051,082200
2014-12-041,082800
2014-12-031,082100
2014-12-021,084200
2014-12-011,086000
2014-11-281,086500
2014-11-271,086800
2014-11-261,086100
2014-11-251,085500
2014-11-241,085100
2014-11-211,084500
2014-11-201,084100
2014-11-191,083400
2014-11-181,083600
2014-11-171,083200
2014-11-141,083400
2014-11-131,083400
2014-11-121,082700
2014-11-111,082500
2014-11-101,082100
2014-11-071,081400
2014-11-061,081200
2014-11-051,081600
2014-11-041,081700
2014-11-031,081600
2014-10-311,081400
2014-10-301,079900
2014-10-291,079900
2014-10-281,079800
2014-10-271,079900
2014-10-221,079100
2014-10-211,079100
2014-10-201,078900
2014-10-181,078200
2014-10-171,078100
2014-10-161,078200
2014-10-151,079800
2014-10-141,079500
2014-10-131,079700
2014-10-101,079200
2014-10-091,079700
2014-10-081,078800
2014-10-071,079000
2014-10-061,078500
2014-10-031,077700
2014-10-021,078700
2014-10-011,078500
2014-09-301,078500
2014-09-291,078400
2014-09-261,079100
2014-09-251,079500
2014-09-241,079600
2014-09-231,079300
2014-09-221,079000
2014-09-191,079000
2014-09-181,078600
2014-09-171,078100
2014-09-161,078100
2014-09-151,078400
2014-09-121,078900
2014-09-111,079000
2014-09-101,078300
2014-09-091,079300
2014-09-081,079300
2014-09-051,078600
2014-09-041,078100
2014-09-031,077900
2014-09-021,077000
2014-09-011,077900
2014-08-291,077600
2014-08-281,078000
2014-08-271,078500
2014-08-261,077700
2014-08-251,076900
2014-08-221,076900
2014-08-211,076600
2014-08-191,076100
2014-08-181,075200
2014-08-151,074900
2014-08-141,074700
2014-08-131,073100
2014-08-121,072600
2014-08-111,071900
2014-08-081,070000
2014-08-071,071000
2014-08-061,071900
2014-08-051,073500
2014-08-041,074200
2014-08-011,073900
2014-07-311,074700
2014-07-301,074800
2014-07-291,075800
2014-07-281,076000
2014-07-251,076800
2014-07-241,077200
2014-07-231,077100
2014-07-221,077100
2014-07-211,076500
2014-07-181,076400
2014-07-171,076300
2014-07-161,078100
2014-07-151,078200
2014-07-141,078500
2014-07-111,078300
2014-07-101,078200
2014-07-091,078500
2014-07-081,078200
2014-07-071,077900
2014-07-041,077500
2014-07-031,077200
2014-07-021,077000
2014-07-011,076700
2014-06-301,077200
2014-06-271,077400
2014-06-261,077500
2014-06-251,077600
2014-06-241,077500
2014-06-231,077000
2014-06-201,077300
2014-06-191,077700
2014-06-181,076700
2014-06-171,076400
2014-06-161,076300
2014-06-131,076700
2014-06-121,076700
2014-06-111,076700
2014-06-101,076800
2014-06-061,075500
2014-06-051,073800
2014-06-041,073600
2014-06-031,074200
2014-06-021,074300
2014-05-301,074200
2014-05-291,073900
2014-05-281,073000
2014-05-271,071800
2014-05-261,071200
2014-05-231,070500
2014-05-221,069500
2014-05-211,069300
2014-05-201,069400
2014-05-191,069000
2014-05-161,069500
2014-05-151,069900
2014-05-141,068800
2014-05-131,067800
2014-05-121,066800
2014-05-101,066000
2014-05-091,065900
2014-05-081,066000
2014-05-071,065000
2014-05-061,062300
2014-05-051,061300
2014-04-301,060400
2014-04-291,060000
2014-04-281,059000
2014-04-251,059500
2014-04-241,061800
2014-04-231,062000
2014-04-221,062000
2014-04-181,060900
2014-04-171,060800
2014-04-161,060600
2014-04-151,061000
2014-04-141,061400
2014-04-111,062100
2014-04-101,062200
2014-04-091,061000
2014-04-081,060400
2014-04-071,060100
2014-04-041,059300
2014-04-031,058500
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
2014-03-211,049500
2014-03-201,050300
2014-03-191,051200
2014-03-181,048900
2014-03-171,047300
2014-03-141,046700
2014-03-131,047800
2014-03-121,047600
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
2014-02-181,051100
2014-02-171,050500
2014-02-141,049800
2014-02-131,049700
2014-02-121,049500
2014-02-111,048900
2014-02-101,048400
2014-02-071,048100
2014-02-061,047100
2014-02-051,046200
2014-02-041,045600
2014-02-031,044700
2014-01-311,044500
2014-01-301,045700
2014-01-291,046900
2014-01-281,047300
2014-01-271,047100
2014-01-241,047400
2014-01-231,049100
2014-01-221,049400
2014-01-211,049300
2014-01-201,050100
2014-01-171,049700
2014-01-161,049500
2014-01-151,049700
2014-01-141,049200
2014-01-131,049200
2014-01-101,048500
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
2013-12-061,040900
2013-12-051,040700
2013-12-041,040500
2013-12-031,040900
2013-12-021,041100
2013-11-291,041000
2013-11-281,040800
2013-11-271,038500
2013-11-261,038600
2013-11-251,038200
2013-11-221,037800
2013-11-211,037500
2013-11-201,037600
2013-11-191,037900
2013-11-181,037800
2013-11-151,037000
2013-11-141,036500
2013-11-131,036100
2013-11-121,036000
2013-11-111,036900
2013-11-081,036600
2013-11-071,036800
2013-11-061,036600
2013-11-051,036400
2013-11-041,037100
2013-10-311,037200
2013-10-301,037200
2013-10-291,036800
2013-10-281,036500
2013-10-251,036100
2013-10-241,036500
2013-10-221,036000
2013-10-211,035400
2013-10-181,034400
2013-10-171,034000
2013-10-161,032900
2013-10-151,032000
2013-10-141,031500
2013-10-111,031300
2013-10-101,030800
2013-10-091,030600
2013-10-081,030300
2013-10-071,030100
2013-10-041,029900
2013-10-031,030300
2013-10-021,030000
2013-10-011,029200
2013-09-301,028900
2013-09-271,029000
2013-09-261,028800
2013-09-251,028800
2013-09-241,028700
2013-09-231,029000
2013-09-201,028800
2013-09-191,028700
2013-09-181,027100
2013-09-171,026700
2013-09-161,026500
2013-09-131,025300
2013-09-121,025400
2013-09-111,024800
2013-09-101,024400
2013-09-091,024000
2013-09-061,023300
2013-09-051,023000
2013-09-041,023000
2013-09-031,023600
2013-09-021,024000
2013-08-301,023800
2013-08-291,023700
2013-08-281,023800
2013-08-271,024200
2013-08-261,023900
2013-08-241,023900
2013-08-231,023800
2013-08-221,023000
2013-08-211,023600
2013-08-161,023700
2013-08-151,024100
2013-08-141,024200
2013-08-131,024200
2013-08-121,024400
2013-08-091,023800
2013-08-081,023400
2013-08-071,023200
2013-08-061,023100
2013-08-051,022900
2013-08-021,022900
2013-08-011,022700
2013-07-311,023000
2013-07-301,023200
2013-07-291,022900
2013-07-261,022700
2013-07-251,023100
2013-07-241,022800
2013-07-231,023000
2013-07-221,022400
2013-07-191,022200
2013-07-181,021600
2013-07-171,021600
2013-07-161,020500
2013-07-151,019800
2013-07-121,018800
2013-07-111,018600
2013-07-101,018600
2013-07-091,018500
2013-07-081,018200
2013-07-051,017700
2013-07-041,017900
2013-07-031,017800
2013-07-021,017400
2013-07-011,016400
2013-06-281,016000
2013-06-271,015600
2013-06-261,013700
2013-06-251,012700
2013-06-241,012500
2013-06-211,016000
2013-06-201,016500
2013-06-191,020600
2013-06-181,020500
2013-06-171,021300
2013-06-141,020600
2013-06-131,019600
2013-06-121,019300
2013-06-111,018900
2013-06-101,021100
2013-06-071,021900
2013-06-061,023600
2013-06-051,024700
2013-06-041,025100
2013-06-031,025100
2013-05-311,025600
2013-05-301,025500
2013-05-291,025500
2013-05-281,026200
2013-05-271,025900
2013-05-241,025700
2013-05-231,026100
2013-05-221,027000
2013-05-211,026700
2013-05-171,026600
2013-05-161,026500
2013-05-151,026100
2013-05-141,025700
2013-05-131,025900
2013-05-101,026200
2013-05-091,025900
2013-05-081,025300
2013-05-071,024800
2013-05-061,024100
2013-05-031,024000
2013-05-021,023400
2013-04-301,022500
2013-04-291,021500
2013-04-261,020600
2013-04-251,020100
2013-04-241,019900
2013-04-231,019200
2013-04-221,018200
2013-04-191,017700
2013-04-181,017900
2013-04-171,017800
2013-04-161,017100
2013-04-151,017100
2013-04-121,017100
2013-04-111,017000
2013-04-101,016500
2013-04-091,016400
2013-04-081,016300
2013-04-051,015200
2013-04-041,013400
2013-04-031,013000
2013-04-021,012700
2013-03-291,012500
2013-03-281,013100
2013-03-271,013000
2013-03-261,013600
2013-03-251,013700
2013-03-221,013400
2013-03-211,013700
2013-03-201,013800
2013-03-191,014500
2013-03-181,014800
2013-03-141,014400
2013-03-131,014400
2013-03-121,014600
2013-03-111,014800
2013-03-081,014700
2013-03-071,014800
2013-03-061,014400
2013-03-051,014100
2013-03-041,013900
2013-03-011,013600
2013-02-281,013300
2013-02-271,012600
2013-02-261,012500
2013-02-251,012900
2013-02-221,012400
2013-02-211,012500
2013-02-201,012300
2013-02-191,012300
2013-02-181,012500
2013-02-151,012100
2013-02-141,011900
2013-02-131,011800
2013-02-121,011500
2013-02-111,010800
2013-02-081,010700
2013-02-071,010000
2013-02-061,009300
2013-02-051,008800
2013-02-041,009300
2013-02-011,009500
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
2020-5,85%
2019+9,07%
2018-0,96%
2017+3,59%
2016+5,93%
2015+2,32%
2014+2,72%
2013+4,20%
2012+0,29%
Ha többet akarsz kihozni a pénzedből

Funkció javaslat és visszajelzés
Regisztráció
Bejelentkezés
Jelszó helyreállítás
Kövesd Facebook oldalunkat!

Jogi nyilatkozat

A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.