GE Money Bonus Abszolút Hozam Alapok Alapja

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Bonus Abszolút Hozam Alapok Alapja

ISIN: HU0000712153

Devizanem: HUF

Nettó eszközérték: 7013208529.0

Árfolyam: 1,498500

Dátum: 2021.07.30.

Kategória: Részvény

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.10.29.

Alapkezelő: Budapest Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2021-07-301,498500
2021-07-291,504900
2021-07-281,512600
2021-07-271,495100
2021-07-261,520500
2021-07-231,529900
2021-07-221,511300
2021-07-211,513300
2021-07-201,501800
2021-07-191,486200
2021-07-161,503200
2021-07-151,500800
2021-07-141,508700
2021-07-131,517900
2021-07-121,504000
2021-07-091,498300
2021-07-081,494800
2021-07-071,512100
2021-07-061,496200
2021-07-051,484500
2021-07-021,483500
2021-07-011,476400
2021-06-301,477000
2021-06-291,482900
2021-06-281,472200
2021-06-251,469200
2021-06-241,466000
2021-06-231,452500
2021-06-221,449100
2021-06-211,460800
2021-06-181,467800
2021-06-171,477400
2021-06-161,448400
2021-06-151,435900
2021-06-141,438900
2021-06-111,425600
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2021-06-091,399300
2021-06-081,402300
2021-06-071,394600
2021-06-041,390200
2021-06-031,387800
2021-06-021,384100
2021-06-011,385800
2021-05-311,395800
2021-05-281,404000
2021-05-271,395600
2021-05-261,401000
2021-05-251,391200
2021-05-211,384000
2021-05-201,383100
2021-05-191,375400
2021-05-181,378700
2021-05-171,383600
2021-05-141,401900
2021-05-131,392400
2021-05-121,395200
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2021-05-071,440100
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2021-05-031,458900
2021-04-301,474000
2021-04-291,477100
2021-04-281,481600
2021-04-271,482700
2021-04-261,491200
2021-04-231,480100
2021-04-221,482000
2021-04-211,469900
2021-04-201,447800
2021-04-191,459000
2021-04-161,476500
2021-04-151,469500
2021-04-141,451600
2021-04-131,452800
2021-04-121,439900
2021-04-091,448300
2021-04-081,446800
2021-04-071,439500
2021-04-061,457300
2021-04-011,458700
2021-03-311,451200
2021-03-301,451200
2021-03-291,440100
2021-03-261,441400
2021-03-251,433700
2021-03-241,432300
2021-03-231,454800
2021-03-221,459400
2021-03-191,455200
2021-03-181,459600
2021-03-171,457000
2021-03-161,471400
2021-03-121,455800
2021-03-111,457300
2021-03-101,446800
2021-03-091,443500
2021-03-081,431900
2021-03-051,424000
2021-03-041,414000
2021-03-031,431300
2021-03-021,446800
2021-03-011,461800
2021-02-261,423700
2021-02-251,429100
2021-02-241,449400
2021-02-231,434200
2021-02-221,446800
2021-02-191,470200
2021-02-181,468000
2021-02-171,483600
2021-02-161,493000
2021-02-151,493900
2021-02-121,495200
2021-02-111,488400
2021-02-101,474800
2021-02-091,480000
2021-02-081,485000
2021-02-051,462600
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2021-02-021,427700
2021-02-011,409200
2021-01-291,382100
2021-01-281,407400
2021-01-271,401300
2021-01-261,427400
2021-01-251,428500
2021-01-221,421600
2021-01-211,426500
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2021-01-191,425800
2021-01-181,424300
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2021-01-121,407500
2021-01-111,421100
2021-01-081,416100
2021-01-071,401000
2021-01-061,374100
2021-01-051,371800
2021-01-041,372500
2020-12-311,390100
2020-12-301,392000
2020-12-291,388100
2020-12-281,392800
2020-12-231,384100
2020-12-221,381100
2020-12-211,357800
2020-12-181,356900
2020-12-171,346700
2020-12-161,345000
2020-12-151,345000
2020-12-141,333700
2020-12-111,333800
2020-12-101,330000
2020-12-091,343200
2020-12-081,351300
2020-12-071,356700
2020-12-041,347000
2020-12-031,328100
2020-12-021,336100
2020-12-011,333700
2020-11-301,336400
2020-11-271,353900
2020-11-261,345800
2020-11-251,344300
2020-11-241,347000
2020-11-231,344500
2020-11-201,344000
2020-11-191,335900
2020-11-181,347400
2020-11-171,355200
2020-11-161,357600
2020-11-131,340400
2020-11-121,322900
2020-11-111,334000
2020-11-101,322200
2020-11-091,341700
2020-11-061,312800
2020-11-051,318000
2020-11-041,325900
2020-11-031,286900
2020-11-021,282400
2020-10-301,269700
2020-10-291,281400
2020-10-281,273500
2020-10-271,291300
2020-10-261,287900
2020-10-221,299700
2020-10-211,290400
2020-10-201,298300
2020-10-191,311100
2020-10-161,325500
2020-10-151,315700
2020-10-141,325000
2020-10-131,320300
2020-10-121,306900
2020-10-091,287400
2020-10-081,285200
2020-10-071,280200
2020-10-061,275100
2020-10-051,276800
2020-10-021,256200
2020-10-011,263400
2020-09-301,277000
2020-09-291,269600
2020-09-281,279200
2020-09-251,253300
2020-09-241,236800
2020-09-231,257300
2020-09-221,252700
2020-09-211,240700
2020-09-181,253700
2020-09-171,258800
2020-09-161,266700
2020-09-151,262200
2020-09-141,246500
2020-09-111,231300
2020-09-101,236300
2020-09-091,247300
2020-09-081,231600
2020-09-071,253200
2020-09-041,243500
2020-09-031,256200
2020-09-021,283000
2020-09-011,256400
2020-08-311,246400
2020-08-281,252300
2020-08-271,258500
2020-08-261,254100
2020-08-251,237000
2020-08-241,230700
2020-08-191,215400
2020-08-181,205300
2020-08-171,206700
2020-08-141,192400
2020-08-131,197100
2020-08-121,200200
2020-08-111,190000
2020-08-101,188500
2020-08-071,192800
2020-08-061,186200
2020-08-051,184500
2020-08-041,182600
2020-08-031,179400
2020-07-311,166600
2020-07-301,169200
2020-07-291,182500
2020-07-281,184600
2020-07-271,184900
2020-07-241,183300
2020-07-231,203100
2020-07-221,214300
2020-07-211,225100
2020-07-201,237000
2020-07-171,230700
2020-07-161,225900
2020-07-151,230800
2020-07-141,218200
2020-07-131,228100
2020-07-101,220400
2020-07-091,217300
2020-07-081,218000
2020-07-071,217600
2020-07-061,214100
2020-07-031,199400
2020-07-021,198300
2020-07-011,186200
2020-06-301,184300
2020-06-291,181300
2020-06-261,174600
2020-06-251,182800
2020-06-241,165900
2020-06-231,182400
2020-06-221,164300
2020-06-191,165900
2020-06-181,163700
2020-06-171,158500
2020-06-161,153000
2020-06-151,126800
2020-06-121,130800
2020-06-111,122200
2020-06-101,154800
2020-06-091,161600
2020-06-081,169900
2020-06-051,168900
2020-06-041,144500
2020-06-031,166000
2020-06-021,157800
2020-05-291,146800
2020-05-281,158900
2020-05-271,149300
2020-05-261,146700
2020-05-251,146800
2020-05-221,141700
2020-05-211,134700
2020-05-201,152500
2020-05-191,139300
2020-05-181,160400
2020-05-151,137400
2020-05-141,131400
2020-05-131,134200
2020-05-121,148200
2020-05-111,149900
2020-05-081,135900
2020-05-071,133200
2020-05-061,123100
2020-05-051,126600
2020-05-041,114100
2020-04-301,140700
2020-04-291,159200
2020-04-281,152200
2020-04-271,148700
2020-04-241,135200
2020-04-231,145200
2020-04-221,135000
2020-04-211,100200
2020-04-201,134000
2020-04-171,134300
2020-04-161,107600
2020-04-151,087700
2020-04-141,097800
2020-04-091,085700
2020-04-081,091600
2020-04-071,071800
2020-04-061,084600
2020-04-031,042600
2020-04-021,044600
2020-04-011,026900
2020-03-311,052600
2020-03-301,044900
2020-03-271,007300
2020-03-261,041800
2020-03-251,002100
2020-03-240,989300
2020-03-230,917200
2020-03-200,948300
2020-03-190,979300
2020-03-180,951800
2020-03-170,971100
2020-03-160,921300
2020-03-130,984000
2020-03-120,935200
2020-03-111,018600
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2020-03-061,085900
2020-03-051,114400
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2020-03-031,109800
2020-03-021,122000
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2020-02-271,131800
2020-02-261,181300
2020-02-251,178100
2020-02-241,200100
2020-02-211,243500
2020-02-201,260100
2020-02-191,268100
2020-02-181,251500
2020-02-171,252700
2020-02-141,252600
2020-02-131,260500
2020-02-121,269300
2020-02-111,254300
2020-02-101,243600
2020-02-071,238000
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2020-02-051,231700
2020-02-041,215100
2020-02-031,196300
2020-01-311,182600
2020-01-301,201800
2020-01-291,215800
2020-01-281,214900
2020-01-271,200100
2020-01-241,224900
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2020-01-161,219900
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2019-12-041,143900
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2019-04-181,090700
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2019-03-281,082500
2019-03-271,080400
2019-03-261,081200
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2019-03-221,080600
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2019-03-201,079800
2019-03-191,083400
2019-03-181,085000
2019-03-141,081600
2019-03-131,081100
2019-03-121,080300
2019-03-111,081000
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2019-03-011,083500
2019-02-281,081500
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2019-01-021,045000
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2015-06-241,048500
2015-06-231,047600
2015-06-221,045100
2015-06-191,043900
2015-06-181,045600
2015-06-171,046600
2015-06-161,046500
2015-06-151,048100
2015-06-121,050400
2015-06-111,050100
2015-06-101,049300
2015-06-091,051900
2015-06-081,053000
2015-06-051,052900
2015-06-041,053900
2015-06-031,051900
2015-06-021,050600
2015-06-011,049000
2015-05-291,050000
2015-05-281,050200
2015-05-271,048800
2015-05-261,048400
2015-05-221,047700
2015-05-211,047700
2015-05-201,046100
2015-05-191,044500
2015-05-181,042500
2015-05-151,043400
2015-05-141,043300
2015-05-131,045400
2015-05-121,046300
2015-05-111,044500
2015-05-081,043000
2015-05-071,041800
2015-05-061,040800
2015-05-051,043700
2015-05-041,041100
2015-04-301,039700
2015-04-291,041300
2015-04-281,043100
2015-04-271,042300
2015-04-241,041100
2015-04-231,039500
2015-04-221,039300
2015-04-211,040400
2015-04-201,040300
2015-04-171,044300
2015-04-161,044700
2015-04-151,042400
2015-04-141,044900
2015-04-131,043400
2015-04-101,040100
2015-04-091,039200
2015-04-081,036800
2015-04-071,033800
2015-04-031,034800
2015-04-021,034400
2015-04-011,032800
2015-03-311,034800
2015-03-301,033100
2015-03-271,032800
2015-03-261,032300
2015-03-251,033600
2015-03-241,033300
2015-03-231,033100
2015-03-201,031300
2015-03-191,031700
2015-03-181,033600
2015-03-171,035800
2015-03-161,035000
2015-03-131,033800
2015-03-121,035500
2015-03-111,034100
2015-03-101,033600
2015-03-091,034300
2015-03-061,033300
2015-03-051,032100
2015-03-041,030400
2015-03-031,030700
2015-03-021,029500
2015-02-271,028900
2015-02-261,029200
2015-02-251,029800
2015-02-241,027700
2015-02-231,026700
2015-02-201,026800
2015-02-191,027400
2015-02-181,026900
2015-02-171,026000
2015-02-161,025700
2015-02-131,025300
2015-02-121,023500
2015-02-111,024000
2015-02-101,021200
2015-02-091,021300
2015-02-061,022500
2015-02-051,023700
2015-02-041,023500
2015-02-031,022500
2015-02-021,020200
2015-01-301,019000
2015-01-291,018600
2015-01-281,020300
2015-01-271,018000
2015-01-261,015400
2015-01-231,014900
2015-01-221,013900
2015-01-211,015600
2015-01-201,012600
2015-01-191,014800
2015-01-161,011900
2015-01-151,037400
2015-01-141,037400
2015-01-131,035400
2015-01-121,036100
2015-01-101,037400
2015-01-091,037400
2015-01-081,036200
2015-01-071,035200
2015-01-061,035000
2015-01-051,033300
2014-12-311,033500
2014-12-301,033400
2014-12-291,031300
2014-12-231,033200
2014-12-221,032600
2014-12-191,031000
2014-12-181,027800
2014-12-171,026800
2014-12-161,026400
2014-12-151,029500
2014-12-131,029500
2014-12-121,029500
2014-12-111,029900
2014-12-101,029500
2014-12-091,033600
2014-12-081,033300
2014-12-051,032800
2014-12-041,031400
2014-12-031,028900
2014-12-021,027600
2014-12-011,028900
2014-11-281,029300
2014-11-271,028500
2014-11-261,028300
2014-11-251,027200
2014-11-241,026300
2014-11-211,025500
2014-11-201,024500
2014-11-191,024700
2014-11-181,025000
2014-11-171,025000
2014-11-141,024600
2014-11-131,026700
2014-11-121,025300
2014-11-111,026200
2014-11-101,026100
2014-11-071,026700
2014-11-061,024500
2014-11-051,024100
2014-11-041,024400
2014-11-031,022200
2014-10-311,022500
2014-10-301,020700
2014-10-291,021000
2014-10-281,021100
2014-10-271,017700
2014-10-221,018700
2014-10-211,017200
2014-10-201,017200
2014-10-181,017000
2014-10-171,016500
2014-10-161,017700
2014-10-151,018200
2014-10-141,017800
2014-10-131,018600
2014-10-101,018300
2014-10-091,020000
2014-10-081,019800
2014-10-071,020600
2014-10-061,022000
2014-10-031,020900
2014-10-021,022700
2014-10-011,021600
2014-09-301,023200
2014-09-291,021500
2014-09-261,021600
2014-09-251,021300
2014-09-241,020600
2014-09-231,022200
2014-09-221,021700
2014-09-191,023000
2014-09-181,023400
2014-09-171,022900
2014-09-161,024200
2014-09-151,024300
2014-09-121,023600
2014-09-111,025400
2014-09-101,025300
2014-09-091,024800
2014-09-081,022400
2014-09-051,020200
2014-09-041,020000
2014-09-031,019800
2014-09-021,019700
2014-09-011,019400
2014-08-291,018800
2014-08-281,018000
2014-08-271,018600
2014-08-261,018500
2014-08-251,018300
2014-08-221,018400
2014-08-211,018100
2014-08-191,017700
2014-08-181,016400
2014-08-151,016000
2014-08-141,017000
2014-08-131,016000
2014-08-121,015400
2014-08-111,016200
2014-08-081,017800
2014-08-071,017500
2014-08-061,016000
2014-08-051,016300
2014-08-041,015700
2014-08-011,014800
2014-07-311,014000
2014-07-301,013000
2014-07-291,011800
2014-07-281,011500
2014-07-251,010900
2014-07-241,009900
2014-07-231,010400
2014-07-221,010800
2014-07-211,010200
2014-07-181,010300
2014-07-171,010600
2014-07-161,010300
2014-07-151,009200
2014-07-141,009400
2014-07-111,009700
2014-07-101,008700
2014-07-091,009900
2014-07-081,011700
2014-07-071,012400
2014-07-041,013400
2014-07-031,014500
2014-07-021,012300
2014-07-011,012700
2014-06-301,012500
2014-06-271,010900
2014-06-261,009600
2014-06-251,009100
2014-06-241,009600
2014-06-231,009300
2014-06-201,009100
2014-06-191,010300
2014-06-181,010800
2014-06-171,010700
2014-06-161,010600
2014-06-131,009900
2014-06-121,009800
2014-06-111,007800
2014-06-101,005900
2014-06-061,006500
2014-06-051,007800
2014-06-041,006000
2014-06-031,005200
2014-06-021,003900
2014-05-301,003700
2014-05-291,004100
2014-05-281,003700
2014-05-271,003000
2014-05-261,003400
2014-05-231,003700
2014-05-221,003600
2014-05-211,004000
2014-05-201,003800
2014-05-191,004100
2014-05-161,003100
2014-05-151,003000
2014-05-141,002700
2014-05-131,002300
2014-05-121,002200
2014-05-101,001700
2014-05-091,002200
2014-05-081,004200
2014-05-071,005500
2014-05-061,006400
2014-05-051,006600
2014-04-301,008400
2014-04-291,008200
2014-04-281,008100
2014-04-251,007400
2014-04-241,006400
2014-04-231,006100
2014-04-221,004900
2014-04-181,005500
2014-04-171,005600
2014-04-161,005100
2014-04-151,005300
2014-04-141,004700
2014-04-111,004700
2014-04-101,003900
2014-04-091,003900
2014-04-081,005000
2014-04-071,005800
2014-04-041,006600
2014-04-031,006400
2014-04-021,005100
2014-04-011,003600
2014-03-311,004100
2014-03-281,005300
2014-03-271,006400
2014-03-261,004800
2014-03-251,004600
2014-03-241,004900
2014-03-211,005000
2014-03-201,005000
2014-03-191,004900
2014-03-181,005000
2014-03-171,004800
2014-03-141,004800
2014-03-131,005600
2014-03-121,006600
2014-03-111,006800
2014-03-101,006700
2014-03-071,007400
2014-03-061,006700
2014-03-051,007000
2014-03-041,007000
2014-03-031,007300
2014-02-281,007200
2014-02-271,006800
2014-02-261,006800
2014-02-251,007900
2014-02-241,008600
2014-02-211,009300
2014-02-201,009200
2014-02-191,009300
2014-02-181,007700
2014-02-171,007500
2014-02-141,007500
2014-02-131,006600
2014-02-121,006600
2014-02-111,006200
2014-02-101,005500
2014-02-071,005500
2014-02-061,005200
2014-02-051,005500
2014-02-041,005700
2014-02-031,005500
2014-01-311,005800
2014-01-301,005600
2014-01-291,004800
2014-01-281,005100
2014-01-271,005800
2014-01-241,006200
2014-01-231,006000
2014-01-221,005900
2014-01-211,005800
2014-01-201,005400
2014-01-171,005100
2014-01-161,004800
2014-01-151,004800
2014-01-141,004200
2014-01-131,004800
2014-01-101,004500
2014-01-091,004200
2014-01-081,004200
2014-01-071,004000
2014-01-061,003900
2014-01-031,003200
2014-01-021,003200
2013-12-311,003200
2013-12-301,003200
2013-12-231,002800
2013-12-211,002800
2013-12-201,002500
2013-12-191,002000
2013-12-181,002000
2013-12-171,001900
2013-12-161,002400
2013-12-131,002300
2013-12-121,001700
2013-12-111,001800
2013-12-101,001600
2013-12-091,001400
2013-12-071,001400
2013-12-061,001300
2013-12-051,001400
2013-12-041,001400
2013-12-031,001500
2013-12-021,001500
2013-11-291,001200
2013-11-281,001100
2013-11-271,001100
2013-11-261,001000
2013-11-251,001000
2013-11-221,000900
2013-11-211,000800
2013-11-201,000800
2013-11-191,000800
2013-11-181,000700
2013-11-151,000600
2013-11-141,000600
2013-11-131,000500
2013-11-121,000500
2013-11-111,000500
2013-11-081,000500
2013-11-071,000500
2013-11-061,000500
2013-11-051,000400
2013-11-041,000400
2013-10-311,000300
2013-10-301,000300
2013-10-291,000400
ÉvekHozam
2021+7,80%
2020+18,57%
2019+12,65%
2018-2,82%
2017-1,63%
2016+3,97%
2015+1,31%
2014+3,02%
2013+0,28%
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