GE Money Nyersanyag Alapok Alapja (U sorozat)

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Nyersanyag Alapok Alapja

Sorozat megnevezése: U sorozat

ISIN: HU0000712906

Devizanem: HUF

Nettó eszközérték: 0.0

Árfolyam: 0,577800

Dátum: 2017.12.13.

Kategória: Árupiaci

Főldrajzi kitettség: Globális

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2013.12.16.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2017-12-130,577800
2017-12-110,582500
2015-04-160,757000
2015-03-300,728900
2015-03-270,728100
2015-03-260,741400
2015-03-250,733600
2015-03-240,731200
2015-03-230,735600
2015-03-200,727700
2015-03-190,719000
2015-03-180,728400
2015-03-170,711500
2015-03-160,716400
2015-03-130,718000
2015-03-120,731100
2015-03-110,734200
2015-03-100,732900
2015-03-090,741400
2015-03-060,744700
2015-03-050,753000
2015-03-040,754200
2015-03-030,755000
2015-03-020,754300
2015-02-270,760300
2015-02-260,754300
2015-02-250,759200
2015-02-240,753800
2015-02-230,752900
2015-02-200,760800
2015-02-190,764700
2015-02-180,766200
2015-02-170,772400
2015-02-160,776300
2015-02-130,776400
2015-02-120,766200
2015-02-110,758500
2015-02-100,764400
2015-02-090,775400
2015-02-060,769000
2015-02-050,767500
2015-02-040,760600
2015-02-030,771300
2015-02-020,757400
2015-01-300,754200
2015-01-290,745300
2015-01-280,753700
2015-01-270,760700
2015-01-260,757500
2015-01-230,761400
2015-01-220,766500
2015-01-210,768200
2015-01-200,766700
2015-01-190,774000
2015-01-160,774100
2015-01-150,765600
2015-01-140,770100
2015-01-130,766100
2015-01-120,769700
2015-01-100,781300
2015-01-090,781300
2015-01-080,781500
2015-01-070,781900
2015-01-060,786500
2015-01-050,787800
2014-12-310,798500
2014-12-300,806300
2014-12-290,806900
2014-12-230,822300
2014-12-220,816000
2014-12-190,829500
2014-12-180,826200
2014-12-170,824900
2014-12-160,819600
2014-12-150,824800
2014-12-130,832900
2014-12-120,833000
2014-12-110,835600
2014-12-100,839300
2014-12-090,847900
2014-12-080,842200
2014-12-050,852400
2014-12-040,854700
2014-12-030,855500
2014-12-020,859300
2014-12-010,875800
2014-11-280,862800
2014-11-270,894100
2014-11-260,894300
2014-11-250,896400
2014-11-240,897300
2014-11-210,903500
2014-11-200,899100
2014-11-190,892000
2014-11-180,893700
2014-11-170,897500
2014-11-140,898500
2014-11-130,890800
2014-11-120,900700
2014-11-110,903500
2014-11-100,899300
2014-11-070,906800
2014-11-060,902800
2014-11-050,901600
2014-11-040,901500
2014-11-030,911700
2014-10-310,916300
2014-10-300,918000
2014-10-290,925900
2014-10-280,917400
2014-10-270,911200
2014-10-220,909900
2014-10-210,917400
2014-10-200,911700
2014-10-180,916900
2014-10-170,917000
2014-10-160,916400
2014-10-150,910900
2014-10-140,919500
2014-10-130,927600
2014-10-100,925900
2014-10-090,927700
2014-10-080,935500
2014-10-070,937800
2014-10-060,940700
2014-10-050,910900
2014-10-030,929000
2014-10-020,935600
2014-10-010,936100
2014-09-300,937600
2014-09-290,950300
2014-09-260,944700
2014-09-250,943400
2014-09-240,946700
2014-09-230,941400
2014-09-220,941100
2014-09-190,948400
2014-09-180,952800
2014-09-170,961800
2014-09-160,965500
2014-09-150,959200
2014-09-120,959100
2014-09-110,963600
2014-09-100,968200
2014-09-090,974500
2014-09-080,980300
2014-09-050,984300
2014-09-040,985200
2014-09-030,989000
2014-09-020,987100
2014-09-010,998500
2014-08-290,998700
2014-08-280,996700
2014-08-270,993900
2014-08-260,992500
2014-08-250,990600
2014-08-220,990200
2014-08-210,990900
2014-08-190,986300
2014-08-180,987900
2014-08-150,993900
2014-08-140,991700
2014-08-130,999000
2014-08-121,000400
2014-08-111,008000
2014-08-081,006200
2014-08-071,010700
2014-08-061,011300
2014-08-051,005300
2014-08-041,012200
2014-08-011,005300
2014-07-311,010800
2014-07-301,015500
2014-07-291,019700
2014-07-281,024500
2014-07-251,024800
2014-07-241,021500
2014-07-231,024000
2014-07-221,020700
2014-07-211,024900
2014-07-181,022700
2014-07-171,027300
2014-07-161,025300
2014-07-151,024000
2014-07-141,030800
2014-07-111,028600
2014-07-101,038300
2014-07-091,039600
2014-07-081,046500
2014-07-071,049200
2014-07-041,058700
2014-07-031,058700
2014-07-021,060600
2014-07-011,063200
2014-06-301,065900
2014-06-271,073800
2014-06-261,075400
2014-06-251,078800
2014-06-241,077000
2014-06-231,076700
2014-06-201,079500
2014-06-191,078200
2014-06-181,068200
2014-06-171,065100
2014-06-161,065500
2014-06-131,065900
2014-06-121,063200
2014-06-111,051400
2014-06-101,053100
2014-06-061,053600
2014-06-051,049700
2014-06-041,048900
2014-06-031,050800
2014-06-021,052100
2014-05-301,054000
2014-05-291,061500
2014-05-281,060000
2014-05-271,060900
2014-05-261,068900
2014-05-231,068900
2014-05-221,068400
2014-05-211,068700
2014-05-201,067100
2014-05-191,067000
2014-05-161,066000
2014-05-151,067300
2014-05-141,072600
2014-05-131,069900
2014-05-121,066300
2014-05-101,063700
2014-05-091,063700
2014-05-081,068600
2014-05-071,070900
2014-05-061,071300
2014-05-051,070800
2014-04-301,076000
2014-04-291,082300
2014-04-281,077300
2014-04-251,080000
2014-04-241,082800
2014-04-231,077100
2014-04-221,077200
2014-04-181,080700
2014-04-171,080700
2014-04-161,078100
2014-04-151,076300
2014-04-141,077200
2014-04-111,069800
2014-04-101,072500
2014-04-091,072600
2014-04-081,068300
2014-04-071,059200
2014-04-041,060300
2014-04-031,056200
2014-04-021,050000
2014-04-011,053200
2014-03-311,061800
2014-03-281,062600
2014-03-271,062800
2014-03-261,056700
2014-03-251,056500
2014-03-241,052800
2014-03-211,054700
2014-03-201,054100
2014-03-191,060700
2014-03-181,063500
2014-03-171,059700
2014-03-141,069000
2014-03-131,065400
2014-03-121,067600
2014-03-111,069200
2014-03-101,071400
2014-03-071,076400
2014-03-061,078900
2014-03-051,073100
2014-03-041,078800
2014-03-031,084600
2014-02-281,068500
2014-02-271,067700
2014-02-261,068300
2014-02-251,070800
2014-02-241,074300
2014-02-211,069500
2014-02-201,072100
2014-02-191,069500
2014-02-181,066300
2014-02-171,052900
2014-02-131,047500
2014-02-121,042400
2014-02-071,037700
2014-02-061,026200
2014-02-051,023400
2014-02-031,014800
2014-01-311,013700
2014-01-291,020000
2014-01-241,022300
2014-01-231,021000
2014-01-221,018700
2014-01-211,015500
2014-01-201,016300
2014-01-171,016400
2014-01-161,015300
2014-01-151,015600
2014-01-141,014300
2014-01-131,014800
2014-01-101,016200
2014-01-091,010800
2014-01-081,018200
2014-01-071,024400
2014-01-061,025400
2014-01-031,024300
2014-01-021,027500
2013-12-311,036900
2013-12-301,039900
2013-12-231,041400
2013-12-211,042200
2013-12-201,042200
2013-12-191,034800
2013-12-181,033200
2013-12-171,033000
2013-12-161,036000
ÉvekHozam
2017-23,67%
20160,00%
2015-5,20%
2014-22,99%
2013+0,09%