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: 4888085833.0

Árfolyam: 1,217300

Dátum: 2020.07.09.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2013.10.29.

Alapkezelő: Budapest Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
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
2020-03-101,039900
2020-03-091,015000
2020-03-061,085900
2020-03-051,114400
2020-03-041,136600
2020-03-031,109800
2020-03-021,122000
2020-02-281,105500
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
2020-02-061,244900
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
2020-01-231,227900
2020-01-221,232000
2020-01-211,224000
2020-01-201,230800
2020-01-171,238500
2020-01-161,219900
2020-01-151,207300
2020-01-141,202300
2020-01-131,205300
2020-01-101,207300
2020-01-091,203800
2020-01-081,186200
2020-01-071,179600
2020-01-061,167400
2020-01-031,171800
2020-01-021,176500
2019-12-311,172400
2019-12-301,173100
2019-12-231,185600
2019-12-201,180500
2019-12-191,170800
2019-12-181,169800
2019-12-171,166500
2019-12-161,164200
2019-12-131,156000
2019-12-121,151600
2019-12-111,145800
2019-12-101,149100
2019-12-091,153800
2019-12-061,155500
2019-12-051,141100
2019-12-041,143900
2019-12-031,136400
2019-12-021,144800
2019-11-291,170000
2019-11-281,178200
2019-11-271,180000
2019-11-261,173300
2019-11-251,167600
2019-11-221,149300
2019-11-211,143600
2019-11-201,144400
2019-11-191,145000
2019-11-181,150300
2019-11-151,149900
2019-11-141,141800
2019-11-131,141200
2019-11-121,144600
2019-11-111,138100
2019-11-081,139400
2019-11-071,135500
2019-11-061,127100
2019-11-051,121700
2019-11-041,109300
2019-10-311,091300
2019-10-301,099500
2019-10-291,098300
2019-10-281,090900
2019-10-251,087600
2019-10-241,082300
2019-10-221,075200
2019-10-211,077100
2019-10-181,074100
2019-10-171,080800
2019-10-161,086800
2019-10-151,088300
2019-10-141,074700
2019-10-111,078500
2019-10-101,069000
2019-10-091,072700
2019-10-081,064100
2019-10-071,077000
2019-10-041,073000
2019-10-031,063800
2019-10-021,059700
2019-10-011,086500
2019-09-301,095300
2019-09-271,092400
2019-09-261,098600
2019-09-251,095000
2019-09-241,087800
2019-09-231,101200
2019-09-201,098800
2019-09-191,095100
2019-09-181,096800
2019-09-171,094700
2019-09-161,091400
2019-09-131,095100
2019-09-121,097100
2019-09-111,096900
2019-09-101,084200
2019-09-091,084300
2019-09-061,089300
2019-09-051,085300
2019-09-041,076900
2019-09-031,074500
2019-09-021,079900
2019-08-301,079800
2019-08-291,078000
2019-08-281,072800
2019-08-271,071100
2019-08-261,074700
2019-08-231,074200
2019-08-221,078400
2019-08-211,070800
2019-08-161,064100
2019-08-151,061400
2019-08-141,060600
2019-08-131,067100
2019-08-121,066200
2019-08-091,079000
2019-08-081,082200
2019-08-071,085600
2019-08-061,086700
2019-08-051,088000
2019-08-021,104700
2019-08-011,109600
2019-07-311,110000
2019-07-301,107200
2019-07-291,108100
2019-07-261,107600
2019-07-251,104400
2019-07-241,105400
2019-07-231,102500
2019-07-221,098800
2019-07-191,100400
2019-07-181,100200
2019-07-171,101400
2019-07-161,104700
2019-07-151,103700
2019-07-121,105100
2019-07-111,104700
2019-07-101,104200
2019-07-091,105900
2019-07-081,106700
2019-07-051,107900
2019-07-041,106500
2019-07-031,102600
2019-07-021,104800
2019-07-011,105000
2019-06-281,097500
2019-06-271,094300
2019-06-261,090500
2019-06-251,091600
2019-06-241,090800
2019-06-211,091900
2019-06-201,092200
2019-06-191,092400
2019-06-181,087500
2019-06-171,086900
2019-06-141,089700
2019-06-131,087000
2019-06-121,089200
2019-06-111,089200
2019-06-071,082600
2019-06-061,082400
2019-06-051,086400
2019-06-041,088200
2019-06-031,087700
2019-05-311,092500
2019-05-301,092000
2019-05-291,088300
2019-05-281,088300
2019-05-271,086400
2019-05-241,083400
2019-05-231,082800
2019-05-221,084500
2019-05-211,083100
2019-05-201,082800
2019-05-171,082700
2019-05-161,082200
2019-05-151,081500
2019-05-141,079000
2019-05-131,078000
2019-05-101,079600
2019-05-091,082500
2019-05-081,083700
2019-05-071,086400
2019-05-061,090300
2019-05-031,092800
2019-05-021,095100
2019-04-301,094200
2019-04-291,094600
2019-04-261,095600
2019-04-251,095200
2019-04-241,095700
2019-04-231,091900
2019-04-181,090700
2019-04-171,090200
2019-04-161,093600
2019-04-151,093600
2019-04-121,092000
2019-04-111,092100
2019-04-101,089600
2019-04-091,089500
2019-04-081,089900
2019-04-051,090800
2019-04-041,089100
2019-04-031,088400
2019-04-021,089200
2019-04-011,087700
2019-03-291,083500
2019-03-281,082500
2019-03-271,080400
2019-03-261,081200
2019-03-251,079100
2019-03-221,080600
2019-03-211,080100
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
2019-03-081,078200
2019-03-071,081500
2019-03-061,081900
2019-03-051,081700
2019-03-041,083400
2019-03-011,083500
2019-02-281,081500
2019-02-271,083100
2019-02-261,084500
2019-02-251,084100
2019-02-221,082500
2019-02-211,084300
2019-02-201,085200
2019-02-191,085300
2019-02-181,084600
2019-02-151,084700
2019-02-141,082800
2019-02-131,085300
2019-02-121,084000
2019-02-111,082800
2019-02-081,081100
2019-02-071,082100
2019-02-061,083600
2019-02-051,081400
2019-02-041,078900
2019-02-011,078500
2019-01-311,075000
2019-01-301,072900
2019-01-291,071700
2019-01-281,073400
2019-01-251,070500
2019-01-241,068900
2019-01-231,066100
2019-01-221,067800
2019-01-211,069900
2019-01-181,070100
2019-01-171,069900
2019-01-161,066500
2019-01-151,061600
2019-01-141,063500
2019-01-111,065700
2019-01-101,066100
2019-01-091,057500
2019-01-081,053900
2019-01-071,051500
2019-01-041,046600
2019-01-031,043600
2019-01-021,045000
2018-12-281,040700
2018-12-271,039700
2018-12-211,040000
2018-12-201,041800
2018-12-191,043900
2018-12-181,045600
2018-12-171,049500
2018-12-141,055700
2018-12-131,053500
2018-12-121,051900
2018-12-111,049900
2018-12-101,054100
2018-12-071,052300
2018-12-061,058900
2018-12-051,062700
2018-12-041,062400
2018-12-031,062100
2018-11-301,062900
2018-11-291,061900
2018-11-281,060200
2018-11-271,059100
2018-11-261,057300
2018-11-231,057800
2018-11-221,059400
2018-11-211,056300
2018-11-201,063300
2018-11-191,067100
2018-11-161,067100
2018-11-151,066700
2018-11-141,065700
2018-11-131,073700
2018-11-121,073800
2018-11-091,077700
2018-11-081,080000
2018-11-071,078100
2018-11-061,079800
2018-11-051,078700
2018-10-311,074500
2018-10-301,073100
2018-10-291,071800
2018-10-261,071100
2018-10-251,071800
2018-10-241,072100
2018-10-191,075900
2018-10-181,076300
2018-10-171,073100
2018-10-161,071600
2018-10-151,068700
2018-10-121,068400
2018-10-111,068000
2018-10-101,069800
2018-10-091,069000
2018-10-081,070000
2018-10-051,069500
2018-10-041,067100
2018-10-031,069800
2018-10-021,068400
2018-10-011,069300
2018-09-281,069400
2018-09-271,068000
2018-09-261,067600
2018-09-251,067800
2018-09-241,068300
2018-09-211,070000
2018-09-201,068900
2018-09-191,067800
2018-09-181,068700
2018-09-171,068700
2018-09-141,068900
2018-09-131,068900
2018-09-121,067800
2018-09-111,069700
2018-09-101,070100
2018-09-071,071000
2018-09-061,071000
2018-09-051,070500
2018-09-041,073400
2018-09-031,073600
2018-08-311,073800
2018-08-301,077500
2018-08-291,078200
2018-08-281,078900
2018-08-271,079200
2018-08-241,075800
2018-08-231,077400
2018-08-221,077300
2018-08-211,075300
2018-08-171,075900
2018-08-161,073600
2018-08-151,078400
2018-08-141,078500
2018-08-131,082600
2018-08-101,085000
2018-08-091,084300
2018-08-081,084900
2018-08-071,085300
2018-08-061,086800
2018-08-031,084500
2018-08-021,085800
2018-08-011,087300
2018-07-311,087100
2018-07-301,088900
2018-07-271,088000
2018-07-261,088000
2018-07-251,088200
2018-07-241,087200
2018-07-231,087400
2018-07-201,084700
2018-07-191,085400
2018-07-181,084500
2018-07-171,084800
2018-07-161,085500
2018-07-131,086400
2018-07-121,085000
2018-07-111,085700
2018-07-101,085700
2018-07-091,085300
2018-07-061,086400
2018-07-051,086800
2018-07-041,088100
2018-07-031,087700
2018-07-021,088500
2018-06-291,090300
2018-06-281,089100
2018-06-271,088400
2018-06-261,087800
2018-06-251,088000
2018-06-221,089200
2018-06-211,085400
2018-06-201,085700
2018-06-191,084800
2018-06-181,084900
2018-06-151,082400
2018-06-141,082700
2018-06-131,083300
2018-06-121,084200
2018-06-111,083400
2018-06-081,079300
2018-06-071,080800
2018-06-061,081200
2018-06-051,081700
2018-06-041,082000
2018-06-011,081000
2018-05-311,083300
2018-05-301,084100
2018-05-291,082200
2018-05-281,081800
2018-05-251,081200
2018-05-241,080700
2018-05-231,080800
2018-05-221,083100
2018-05-181,083300
2018-05-171,084200
2018-05-161,083800
2018-05-151,080000
2018-05-141,082800
2018-05-111,083300
2018-05-101,084000
2018-05-091,084500
2018-05-081,083800
2018-05-071,085600
2018-05-041,085900
2018-05-031,088300
2018-05-021,085700
2018-04-271,085200
2018-04-261,083400
2018-04-251,083800
2018-04-241,081300
2018-04-231,077600
2018-04-201,076500
2018-04-191,077000
2018-04-181,074700
2018-04-171,073700
2018-04-161,076900
2018-04-131,077100
2018-04-121,076800
2018-04-111,077800
2018-04-101,078200
2018-04-091,078000
2018-04-061,075800
2018-04-051,073700
2018-04-041,073600
2018-04-031,070000
2018-03-291,068500
2018-03-281,067200
2018-03-271,067000
2018-03-261,068800
2018-03-231,069700
2018-03-221,072900
2018-03-211,073200
2018-03-201,074700
2018-03-191,073600
2018-03-141,075000
2018-03-131,076100
2018-03-121,078000
2018-03-091,076500
2018-03-081,074800
2018-03-071,076700
2018-03-061,076200
2018-03-051,076400
2018-03-021,080100
2018-03-011,080900
2018-02-281,077000
2018-02-271,074800
2018-02-261,075800
2018-02-231,075100
2018-02-221,071500
2018-02-211,072800
2018-02-201,070200
2018-02-191,066800
2018-02-161,066900
2018-02-151,070500
2018-02-141,070900
2018-02-131,072300
2018-02-121,072000
2018-02-091,074000
2018-02-081,072000
2018-02-071,068700
2018-02-061,071700
2018-02-051,065600
2018-02-021,068400
2018-02-011,068400
2018-01-311,069800
2018-01-301,070000
2018-01-291,068700
2018-01-261,068700
2018-01-251,071900
2018-01-241,075900
2018-01-231,075600
2018-01-221,074300
2018-01-191,074100
2018-01-181,073100
2018-01-171,073700
2018-01-161,073500
2018-01-151,074200
2018-01-121,074600
2018-01-111,074300
2018-01-101,074400
2018-01-091,073900
2018-01-081,073600
2018-01-051,073200
2018-01-041,072500
2018-01-031,070800
2018-01-021,070800
2017-12-291,070900
2017-12-281,071000
2017-12-271,071400
2017-12-221,073500
2017-12-211,074400
2017-12-201,075300
2017-12-191,076100
2017-12-181,075800
2017-12-151,077100
2017-12-141,077900
2017-12-131,079200
2017-12-121,078500
2017-12-111,081000
2017-12-081,080000
2017-12-071,078500
2017-12-061,079600
2017-12-051,079900
2017-12-041,078300
2017-12-011,079100
2017-11-301,077900
2017-11-291,079300
2017-11-281,079600
2017-11-271,081600
2017-11-241,082200
2017-11-231,083800
2017-11-221,083700
2017-11-211,083000
2017-11-201,083400
2017-11-171,084000
2017-11-161,083000
2017-11-151,085100
2017-11-141,087700
2017-11-131,088500
2017-11-101,090600
2017-11-091,091500
2017-11-081,091600
2017-11-071,091400
2017-11-061,090300
2017-11-031,093600
2017-11-021,093500
2017-10-311,092500
2017-10-301,092600
2017-10-271,091400
2017-10-261,090400
2017-10-251,091100
2017-10-241,090800
2017-10-201,091900
2017-10-191,092100
2017-10-181,092400
2017-10-171,092800
2017-10-161,092300
2017-10-131,092300
2017-10-121,092900
2017-10-111,092900
2017-10-101,094600
2017-10-091,094400
2017-10-061,092800
2017-10-051,092200
2017-10-041,094000
2017-10-031,093800
2017-10-021,092500
2017-09-291,092500
2017-09-281,093600
2017-09-271,091300
2017-09-261,090500
2017-09-251,089900
2017-09-221,091000
2017-09-211,088700
2017-09-201,090200
2017-09-191,090500
2017-09-181,090300
2017-09-151,090500
2017-09-141,089500
2017-09-131,088300
2017-09-121,086600
2017-09-111,083100
2017-09-081,086000
2017-09-071,086300
2017-09-061,086000
2017-09-051,086300
2017-09-041,086400
2017-09-011,087900
2017-08-311,086100
2017-08-301,083400
2017-08-291,086500
2017-08-281,088300
2017-08-251,086800
2017-08-241,087200
2017-08-231,087900
2017-08-221,087900
2017-08-211,087700
2017-08-181,089500
2017-08-171,090400
2017-08-161,089700
2017-08-151,089300
2017-08-141,089300
2017-08-111,090700
2017-08-101,090300
2017-08-091,089300
2017-08-081,088800
2017-08-071,087000
2017-08-041,086800
2017-08-031,086100
2017-08-021,086400
2017-08-011,087900
2017-07-311,088600
2017-07-281,089300
2017-07-271,090800
2017-07-261,089700
2017-07-251,088900
2017-07-241,089900
2017-07-211,092800
2017-07-201,092800
2017-07-191,093500
2017-07-181,095200
2017-07-171,095900
2017-07-141,096100
2017-07-131,096600
2017-07-121,096000
2017-07-111,095900
2017-07-101,095400
2017-07-071,097100
2017-07-061,097400
2017-07-051,095300
2017-07-041,095600
2017-07-031,094900
2017-06-301,095400
2017-06-291,097100
2017-06-281,098400
2017-06-271,099100
2017-06-261,098600
2017-06-231,098800
2017-06-221,100400
2017-06-211,099600
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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
2020+3,83%
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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