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: 22274329.56

Árfolyam: 1,336200

Dátum: 2021.05.13.

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
2021-05-131,336200
2021-05-121,336000
2021-05-111,336900
2021-05-101,336900
2021-05-071,336200
2021-05-061,335300
2021-05-051,335100
2021-05-041,334000
2021-05-031,333600
2021-04-301,332900
2021-04-291,332100
2021-04-281,330700
2021-04-271,330600
2021-04-261,331300
2021-04-231,330200
2021-04-221,328000
2021-04-211,329900
2021-04-201,332400
2021-04-191,332500
2021-04-161,332000
2021-04-151,331600
2021-04-141,331500
2021-04-131,330600
2021-04-121,330700
2021-04-091,330600
2021-04-081,330900
2021-04-071,330500
2021-04-061,330500
2021-04-011,330100
2021-03-311,329900
2021-03-301,329600
2021-03-291,329700
2021-03-261,329900
2021-03-251,329800
2021-03-241,330100
2021-03-231,330000
2021-03-221,329800
2021-03-191,329900
2021-03-181,329300
2021-03-171,330100
2021-03-161,329900
2021-03-121,328800
2021-03-111,329100
2021-03-101,327400
2021-03-091,327700
2021-03-081,327700
2021-03-051,328100
2021-03-041,329600
2021-03-031,329600
2021-03-021,328500
2021-03-011,327800
2021-02-261,326400
2021-02-251,327000
2021-02-241,327700
2021-02-231,327200
2021-02-221,327200
2021-02-191,326700
2021-02-181,326000
2021-02-171,325400
2021-02-161,324700
2021-02-151,323200
2021-02-121,323000
2021-02-111,322600
2021-02-101,322000
2021-02-091,321800
2021-02-081,320700
2021-02-051,319700
2021-02-041,318500
2021-02-031,318400
2021-02-021,317300
2021-02-011,316800
2021-01-291,317000
2021-01-281,316700
2021-01-271,316500
2021-01-261,317100
2021-01-251,316500
2021-01-221,316000
2021-01-211,316400
2021-01-201,315700
2021-01-191,314300
2021-01-181,313600
2021-01-151,312900
2021-01-141,313200
2021-01-131,312400
2021-01-121,311500
2021-01-111,311700
2021-01-081,312000
2021-01-071,311500
2021-01-061,311800
2021-01-051,311800
2021-01-041,311500
2020-12-311,310200
2020-12-301,310100
2020-12-291,309700
2020-12-281,309200
2020-12-231,307900
2020-12-221,307800
2020-12-211,307700
2020-12-181,308700
2020-12-171,307800
2020-12-161,307700
2020-12-151,307000
2020-12-141,306000
2020-12-111,303600
2020-12-101,303000
2020-12-091,302800
2020-12-081,301400
2020-12-071,301100
2020-12-041,298800
2020-12-031,296500
2020-12-021,293700
2020-12-011,291700
2020-11-301,288900
2020-11-271,287200
2020-11-261,285600
2020-11-251,285100
2020-11-241,283300
2020-11-231,280100
2020-11-201,279800
2020-11-191,278800
2020-11-181,276900
2020-11-171,275100
2020-11-161,273200
2020-11-131,270400
2020-11-121,271600
2020-11-111,264400
2020-11-101,264600
2020-11-091,263300
2020-11-061,260100
2020-11-051,260400
2020-11-041,258900
2020-11-031,257500
2020-11-021,257700
2020-10-301,258200
2020-10-291,259000
2020-10-281,259500
2020-10-271,261300
2020-10-261,260900
2020-10-221,261000
2020-10-211,261500
2020-10-201,261900
2020-10-191,262300
2020-10-161,261600
2020-10-151,261500
2020-10-141,261900
2020-10-131,259700
2020-10-121,259300
2020-10-091,259100
2020-10-081,263300
2020-10-071,262300
2020-10-061,262100
2020-10-051,261600
2020-10-021,260600
2020-10-011,261400
2020-09-301,261300
2020-09-291,261100
2020-09-281,261800
2020-09-251,261200
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
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2013-07-181,021600
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2013-01-241,010400
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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
2021+1,98%
2020+0,65%
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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