GE Money Feltörekvő Piaci DevizaKötvény Alap

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Feltörekvő Piaci DevizaKötvény Alap

ISIN: HU0000708615

Devizanem: HUF

Nettó eszközérték: 4665662322.0

Árfolyam: 1,539600

Dátum: 2019.11.13.

Kategória: Szabad futamidejű

Főldrajzi kitettség: Egyéb feltörekvő

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2010.04.28.

Alapkezelő: Budapest Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2019-11-131,539600
2019-11-121,542700
2019-11-111,543900
2019-11-081,545900
2019-11-071,545700
2019-11-061,539200
2019-11-051,539200
2019-11-041,522500
2019-10-311,506200
2019-10-301,513700
2019-10-291,524400
2019-10-281,519900
2019-10-251,523700
2019-10-241,518200
2019-10-221,510900
2019-10-211,506000
2019-10-181,508500
2019-10-171,506400
2019-10-161,514100
2019-10-151,516700
2019-10-141,519200
2019-10-111,521100
2019-10-101,520700
2019-10-091,527900
2019-10-081,526200
2019-10-071,524100
2019-10-041,527500
2019-10-031,519700
2019-10-021,517900
2019-10-011,525700
2019-09-301,536200
2019-09-271,533900
2019-09-261,538900
2019-09-251,531600
2019-09-241,522700
2019-09-231,530200
2019-09-201,518500
2019-09-191,510400
2019-09-181,517700
2019-09-171,513600
2019-09-161,515600
2019-09-131,508200
2019-09-121,515800
2019-09-111,508500
2019-09-101,501200
2019-09-091,492600
2019-09-061,494000
2019-09-051,485200
2019-09-041,487300
2019-09-031,483000
2019-09-021,479800
2019-08-301,479400
2019-08-291,471300
2019-08-281,468300
2019-08-271,462200
2019-08-261,463800
2019-08-231,459100
2019-08-221,469000
2019-08-211,468900
2019-08-161,455500
2019-08-151,456300
2019-08-141,444300
2019-08-131,451200
2019-08-121,444000
2019-08-091,460000
2019-08-081,465900
2019-08-071,460200
2019-08-061,452100
2019-08-051,454200
2019-08-021,478000
2019-08-011,486200
2019-07-311,496600
2019-07-301,498400
2019-07-291,501600
2019-07-261,496900
2019-07-251,497200
2019-07-241,498300
2019-07-231,496200
2019-07-221,491300
2019-07-191,486200
2019-07-181,485200
2019-07-171,482700
2019-07-161,480800
2019-07-151,475300
2019-07-121,474400
2019-07-111,475400
2019-07-101,469700
2019-07-091,467500
2019-07-081,467400
2019-07-051,463600
2019-07-041,457400
2019-07-031,451000
2019-07-021,446300
2019-07-011,447100
2019-06-281,430500
2019-06-271,435200
2019-06-261,432700
2019-06-251,430200
2019-06-241,429600
2019-06-211,432800
2019-06-201,439400
2019-06-191,435500
2019-06-181,430300
2019-06-171,412300
2019-06-141,412400
2019-06-131,403800
2019-06-121,403100
2019-06-111,397500
2019-06-071,377200
2019-06-061,381500
2019-06-051,389500
2019-06-041,389200
2019-06-031,392900
2019-05-311,402000
2019-05-301,403800
2019-05-291,408600
2019-05-281,409300
2019-05-271,405500
2019-05-241,403200
2019-05-231,404700
2019-05-221,411400
2019-05-211,408000
2019-05-201,406200
2019-05-171,402700
2019-05-161,400200
2019-05-151,400700
2019-05-141,396400
2019-05-131,386300
2019-05-101,389200
2019-05-091,387800
2019-05-081,392000
2019-05-071,389100
2019-05-061,390700
2019-05-031,394300
2019-05-021,393100
2019-04-301,396600
2019-04-291,396300
2019-04-261,394100
2019-04-251,392200
2019-04-241,391800
2019-04-231,391000
2019-04-181,392700
2019-04-171,385400
2019-04-161,386000
2019-04-151,389400
2019-04-121,395600
2019-04-111,401300
2019-04-101,402200
2019-04-091,400000
2019-04-081,394600
2019-04-051,397200
2019-04-041,390300
2019-04-031,387100
2019-04-021,394900
2019-04-011,399700
2019-03-291,382500
2019-03-281,379700
2019-03-271,378200
2019-03-261,383700
2019-03-251,372000
2019-03-221,365500
2019-03-211,367600
2019-03-201,358500
2019-03-191,352300
2019-03-181,358300
2019-03-141,350600
2019-03-131,352800
2019-03-121,359900
2019-03-111,363800
2019-03-081,358700
2019-03-071,364400
2019-03-061,358500
2019-03-051,364200
2019-03-041,358500
2019-03-011,357400
2019-02-281,360100
2019-02-271,366900
2019-02-261,367000
2019-02-251,374400
2019-02-221,373100
2019-02-211,367200
2019-02-201,367000
2019-02-191,367900
2019-02-181,369000
2019-02-151,371000
2019-02-141,367400
2019-02-131,372700
2019-02-121,372100
2019-02-111,382300
2019-02-081,383100
2019-02-071,379900
2019-02-061,380200
2019-02-051,376600
2019-02-041,370000
2019-02-011,369800
2019-01-311,367100
2019-01-301,347800
2019-01-291,350700
2019-01-281,347500
2019-01-251,354000
2019-01-241,364800
2019-01-231,349000
2019-01-221,343000
2019-01-211,344000
2019-01-181,349200
2019-01-171,355000
2019-01-161,366900
2019-01-151,365000
2019-01-141,354400
2019-01-111,348000
2019-01-101,344500
2019-01-091,338700
2019-01-081,342900
2019-01-071,342000
2019-01-041,347200
2019-01-031,330600
2019-01-021,334700
2018-12-281,315700
2018-12-271,308300
2018-12-211,310400
2018-12-201,309200
2018-12-191,317800
2018-12-181,315500
2018-12-171,319800
2018-12-141,320500
2018-12-131,320500
2018-12-121,320200
2018-12-111,321700
2018-12-101,316600
2018-12-071,319700
2018-12-061,317000
2018-12-051,326700
2018-12-041,326900
2018-12-031,330600
2018-11-301,329900
2018-11-291,329300
2018-11-281,321500
2018-11-271,324000
2018-11-261,317200
2018-11-231,319900
2018-11-221,313800
2018-11-211,313900
2018-11-201,308500
2018-11-191,306700
2018-11-161,312700
2018-11-151,318100
2018-11-141,311200
2018-11-131,309800
2018-11-121,318600
2018-11-091,308100
2018-11-081,307800
2018-11-071,316000
2018-11-061,314700
2018-11-051,316200
2018-10-311,307700
2018-10-301,314100
2018-10-291,309100
2018-10-261,314500
2018-10-251,310200
2018-10-241,304400
2018-10-191,300400
2018-10-181,308500
2018-10-171,307900
2018-10-161,296700
2018-10-151,290700
2018-10-121,290600
2018-10-111,285700
2018-10-101,289300
2018-10-091,292800
2018-10-081,290900
2018-10-051,286100
2018-10-041,283400
2018-10-031,292700
2018-10-021,291500
2018-10-011,292100
2018-09-281,287700
2018-09-271,284800
2018-09-261,268400
2018-09-251,262000
2018-09-241,261700
2018-09-211,260800
2018-09-201,255800
2018-09-191,209900
2018-09-181,252600
2018-09-171,253600
2018-09-141,261800
2018-09-131,253100
2018-09-121,252800
2018-09-111,246400
2018-09-101,246000
2018-09-071,253700
2018-09-061,248900
2018-09-051,249700
2018-09-041,255700
2018-09-031,261100
2018-08-311,268500
2018-08-301,257900
2018-08-291,263900
2018-08-281,262800
2018-08-271,273600
2018-08-241,274200
2018-08-231,278100
2018-08-221,276700
2018-08-211,276300
2018-08-171,285300
2018-08-161,298500
2018-08-151,297800
2018-08-141,298700
2018-08-131,280800
2018-08-101,305000
2018-08-091,313000
2018-08-081,313600
2018-08-071,324700
2018-08-061,324600
2018-08-031,329900
2018-08-021,329700
2018-08-011,329700
2018-07-311,328900
2018-07-301,337000
2018-07-271,342600
2018-07-261,346100
2018-07-251,347900
2018-07-241,342900
2018-07-231,344400
2018-07-201,335300
2018-07-191,342700
2018-07-181,342400
2018-07-171,339100
2018-07-161,331700
2018-07-131,330900
2018-07-121,338100
2018-07-111,335400
2018-07-101,335700
2018-07-091,326700
2018-07-061,326000
2018-07-051,325200
2018-07-041,328500
2018-07-031,335000
2018-07-021,340900
2018-06-291,341700
2018-06-281,346800
2018-06-271,339000
2018-06-261,331900
2018-06-251,325700
2018-06-221,328600
2018-06-211,329500
2018-06-201,321600
2018-06-191,309100
2018-06-181,315800
2018-06-151,317300
2018-06-141,324500
2018-06-131,302600
2018-06-121,303900
2018-06-111,312700
2018-06-081,315700
2018-06-071,305300
2018-06-061,315700
2018-06-051,322000
2018-06-041,334200
2018-06-011,340700
2018-05-311,338200
2018-05-301,349100
2018-05-291,358800
2018-05-281,349900
2018-05-251,351700
2018-05-241,345500
2018-05-231,343200
2018-05-221,330100
2018-05-181,318400
2018-05-171,323800
2018-05-161,326900
2018-05-151,322000
2018-05-141,322800
2018-05-111,324900
2018-05-101,326100
2018-05-091,320900
2018-05-081,319800
2018-05-071,323100
2018-05-041,323000
2018-05-031,322500
2018-05-021,327900
2018-04-271,331700
2018-04-261,327800
2018-04-251,320700
2018-04-241,319200
2018-04-231,318200
2018-04-201,321000
2018-04-191,321800
2018-04-181,326800
2018-04-171,321200
2018-04-161,317600
2018-04-131,319400
2018-04-121,325300
2018-04-111,320100
2018-04-101,315700
2018-04-091,326600
2018-04-061,346000
2018-04-051,349200
2018-04-041,351500
2018-04-031,354100
2018-03-291,355200
2018-03-281,350800
2018-03-271,345400
2018-03-261,342900
2018-03-231,343400
2018-03-221,342700
2018-03-211,339000
2018-03-201,338000
2018-03-191,327100
2018-03-141,334700
2018-03-131,333400
2018-03-121,340400
2018-03-091,343100
2018-03-081,338200
2018-03-071,333700
2018-03-061,341300
2018-03-051,348900
2018-03-021,344100
2018-03-011,348500
2018-02-281,361100
2018-02-271,360300
2018-02-261,361500
2018-02-231,358400
2018-02-221,349800
2018-02-211,348500
2018-02-201,340200
2018-02-191,337800
2018-02-161,338700
2018-02-151,326700
2018-02-141,327100
2018-02-131,321600
2018-02-121,329100
2018-02-091,326700
2018-02-081,322500
2018-02-071,327600
2018-02-061,323500
2018-02-051,319100
2018-02-021,317200
2018-02-011,323100
2018-01-311,329900
2018-01-301,327000
2018-01-291,329400
2018-01-261,330800
2018-01-251,332100
2018-01-241,332500
2018-01-231,329600
2018-01-221,332500
2018-01-191,331500
2018-01-181,328900
2018-01-171,329500
2018-01-161,324700
2018-01-151,325100
2018-01-121,326700
2018-01-111,337900
2018-01-101,341800
2018-01-091,347500
2018-01-081,343400
2018-01-051,338400
2018-01-041,332400
2018-01-031,332400
2018-01-021,323600
2017-12-291,327500
2017-12-281,328700
2017-12-271,333800
2017-12-221,333500
2017-12-211,333800
2017-12-201,342200
2017-12-191,345000
2017-12-181,349900
2017-12-151,346800
2017-12-141,338500
2017-12-131,342300
2017-12-121,341100
2017-12-111,346300
2017-12-081,343100
2017-12-071,345000
2017-12-061,346800
2017-12-051,345900
2017-12-041,337900
2017-12-011,328300
2017-11-301,324600
2017-11-291,325600
2017-11-281,325400
2017-11-271,319500
2017-11-241,314600
2017-11-231,325200
2017-11-221,329300
2017-11-211,328800
2017-11-201,322500
2017-11-171,319000
2017-11-161,315100
2017-11-151,305900
2017-11-141,303800
2017-11-131,321400
2017-11-101,324000
2017-11-091,330500
2017-11-081,334900
2017-11-071,332500
2017-11-061,333700
2017-11-031,323300
2017-11-021,330800
2017-10-311,329600
2017-10-301,328600
2017-10-271,330900
2017-10-261,324600
2017-10-251,315700
2017-10-241,325900
2017-10-201,325800
2017-10-191,325400
2017-10-181,331700
2017-10-171,335400
2017-10-161,330800
2017-10-131,331800
2017-10-121,327400
2017-10-111,327100
2017-10-101,332300
2017-10-091,340500
2017-10-061,350600
2017-10-051,357400
2017-10-041,357200
2017-10-031,356700
2017-10-021,359800
2017-09-291,351700
2017-09-281,349100
2017-09-271,352700
2017-09-261,360000
2017-09-251,354100
2017-09-221,349100
2017-09-211,343300
2017-09-201,344900
2017-09-191,331600
2017-09-181,342400
2017-09-151,350300
2017-09-141,350000
2017-09-131,346100
2017-09-121,338400
2017-09-111,341300
2017-09-081,332500
2017-09-071,331400
2017-09-061,339200
2017-09-051,332700
2017-09-041,329400
2017-09-011,332800
2017-08-311,322900
2017-08-301,324600
2017-08-291,313700
2017-08-281,307300
2017-08-251,315400
2017-08-241,318800
2017-08-231,311600
2017-08-221,317700
2017-08-211,312800
2017-08-181,317600
2017-08-171,318700
2017-08-161,320200
2017-08-151,316400
2017-08-141,311000
2017-08-111,302900
2017-08-101,310900
2017-08-091,312500
2017-08-081,312600
2017-08-071,308500
2017-08-041,310200
2017-08-031,299200
2017-08-021,296800
2017-08-011,302300
2017-07-311,303400
2017-07-281,316000
2017-07-271,327600
2017-07-261,320800
2017-07-251,323400
2017-07-241,327500
2017-07-211,329500
2017-07-201,337100
2017-07-191,351000
2017-07-181,346600
2017-07-171,353300
2017-07-141,349200
2017-07-131,349400
2017-07-121,346900
2017-07-111,330400
2017-07-101,342000
2017-07-071,336800
2017-07-061,332500
2017-07-051,346800
2017-07-041,351400
2017-07-031,353700
2017-06-301,353200
2017-06-291,357100
2017-06-281,369800
2017-06-271,371600
2017-06-261,395600
2017-06-231,387700
2017-06-221,385200
2017-06-211,374900
2017-06-201,381500
2017-06-191,386800
2017-06-161,386800
2017-06-151,390900
2017-06-141,384300
2017-06-131,378500
2017-06-121,382800
2017-06-091,382500
2017-06-081,383200
2017-06-071,380100
2017-06-061,379400
2017-06-021,369600
2017-06-011,375000
2017-05-311,369200
2017-05-301,369700
2017-05-291,376200
2017-05-261,374700
2017-05-251,367500
2017-05-241,371800
2017-05-231,372700
2017-05-221,361400
2017-05-191,363700
2017-05-181,366100
2017-05-171,377800
2017-05-161,395700
2017-05-151,402200
2017-05-121,402100
2017-05-111,406600
2017-05-101,400900
2017-05-091,394900
2017-05-081,389500
2017-05-051,391500
2017-05-041,389800
2017-05-031,412300
2017-05-021,412200
2017-04-281,414500
2017-04-271,406800
2017-04-261,405800
2017-04-251,410600
2017-04-241,420600
2017-04-211,433600
2017-04-201,437500
2017-04-191,431900
2017-04-181,437600
2017-04-131,440200
2017-04-121,430200
2017-04-111,424300
2017-04-101,421500
2017-04-071,418300
2017-04-061,417100
2017-04-051,413600
2017-04-041,413000
2017-04-031,408700
2017-03-311,413300
2017-03-301,417600
2017-03-291,410900
2017-03-281,398600
2017-03-271,397800
2017-03-241,422300
2017-03-231,411500
2017-03-221,405900
2017-03-211,397800
2017-03-201,406900
2017-03-171,401400
2017-03-161,395900
2017-03-141,392800
2017-03-131,394700
2017-03-101,394300
2017-03-091,388300
2017-03-081,400100
2017-03-071,406300
2017-03-061,398100
2017-03-031,390000
2017-03-021,394100
2017-03-011,393800
2017-02-281,387300
2017-02-271,392100
2017-02-241,399200
2017-02-231,408700
2017-02-221,399500
2017-02-211,394400
2017-02-201,383900
2017-02-171,382500
2017-02-161,376500
2017-02-151,395300
2017-02-141,393100
2017-02-131,383800
2017-02-101,375900
2017-02-091,369100
2017-02-081,363800
2017-02-071,361400
2017-02-061,365600
2017-02-031,362200
2017-02-021,355100
2017-02-011,344600
2017-01-311,340800
2017-01-301,351300
2017-01-271,352000
2017-01-261,348700
2017-01-251,344700
2017-01-241,345700
2017-01-231,341300
2017-01-201,337000
2017-01-191,331200
2017-01-181,332200
2017-01-171,331300
2017-01-161,332700
2017-01-131,333100
2017-01-121,336000
2017-01-111,326500
2017-01-101,336500
2017-01-091,336200
2017-01-061,340300
2017-01-051,336000
2017-01-041,339000
2017-01-031,345400
2017-01-021,342300
2016-12-301,338000
2016-12-291,351600
2016-12-281,346200
2016-12-271,336900
2016-12-231,337700
2016-12-221,342800
2016-12-211,344900
2016-12-201,347900
2016-12-191,344100
2016-12-161,341500
2016-12-151,347500
2016-12-141,344900
2016-12-131,349400
2016-12-121,348000
2016-12-091,346100
2016-12-081,340000
2016-12-071,325400
2016-12-061,313400
2016-12-051,304000
2016-12-021,307700
2016-12-011,306700
2016-11-301,317400
2016-11-291,307800
2016-11-281,312700
2016-11-251,299800
2016-11-241,307200
2016-11-231,308900
2016-11-221,301200
2016-11-211,301600
2016-11-181,294400
2016-11-171,296300
2016-11-161,295200
2016-11-151,294200
2016-11-141,285200
2016-11-111,277600
2016-11-101,281200
2016-11-091,311400
2016-11-081,327900
2016-11-071,319700
2016-11-041,302000
2016-11-031,312300
2016-11-021,318400
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2010-09-201,030200
2010-09-171,033400
2010-09-161,031400
2010-09-151,036300
2010-09-141,040600
2010-09-131,045800
2010-09-101,051900
2010-09-091,050200
2010-09-081,055400
2010-09-071,053500
2010-09-061,041400
2010-09-031,042000
2010-09-021,042700
2010-09-011,041400
2010-08-311,046400
2010-08-301,043300
2010-08-271,043000
2010-08-261,039600
2010-08-251,044600
2010-08-241,042800
2010-08-231,041400
2010-08-191,017400
2010-08-181,018700
2010-08-171,024700
2010-08-161,021900
2010-08-131,028100
2010-08-121,020000
2010-08-111,020600
2010-08-101,009500
2010-08-091,001800
2010-08-060,998300
2010-08-051,004800
2010-08-041,007500
2010-08-031,009100
2010-08-021,009600
2010-07-301,022700
2010-07-291,012300
2010-07-281,015200
2010-07-271,017700
2010-07-261,024400
2010-07-231,027800
2010-07-221,019000
2010-07-211,021600
2010-07-201,023000
2010-07-191,026100
2010-07-161,011900
2010-07-151,012300
2010-07-141,016600
2010-07-131,016200
2010-07-121,018300
2010-07-091,020000
2010-07-081,018200
2010-07-071,023700
2010-07-061,025700
2010-07-051,029400
2010-07-021,025400
2010-07-011,030000
2010-06-301,034200
2010-06-291,040300
2010-06-281,035200
2010-06-251,032800
2010-06-241,030100
2010-06-231,028300
2010-06-221,028700
2010-06-211,025500
2010-06-181,025500
2010-06-171,023000
2010-06-161,023500
2010-06-151,024500
2010-06-141,022000
2010-06-111,029300
2010-06-101,025000
2010-06-091,030800
2010-06-081,039800
2010-06-071,039300
2010-06-041,039300
2010-06-031,022900
2010-06-021,017700
2010-06-011,014300
2010-05-311,015300
2010-05-281,012900
2010-05-271,019100
2010-05-261,021000
2010-05-251,022300
2010-05-211,011900
2010-05-201,025200
2010-05-191,026500
2010-05-181,023500
2010-05-171,026700
2010-05-141,023000
2010-05-131,009600
2010-05-121,005700
2010-05-111,007900
2010-05-101,000800
2010-05-071,024200
2010-05-061,017600
2010-05-051,009100
2010-05-040,999500
2010-05-031,001000
2010-04-301,000800
ÉvekHozam
2019+17,02%
2018-0,89%
2017-0,78%
2016+8,82%
2015-4,18%
2014+17,92%
2013-5,46%
2012+2,65%
2011+9,34%
2010+2,46%
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