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: 14832015972.0

Árfolyam: 1,077700

Dátum: 2018.11.09.

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
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
2017-06-201,100300
2017-06-191,099600
2017-06-161,098400
2017-06-151,098900
2017-06-141,099000
2017-06-131,098500
2017-06-121,100900
2017-06-091,101200
2017-06-081,100600
2017-06-071,099900
2017-06-061,101600
2017-06-021,101300
2017-06-011,101400
2017-05-311,101100
2017-05-301,101400
2017-05-291,101200
2017-05-261,101100
2017-05-251,101900
2017-05-241,101300
2017-05-231,101500
2017-05-221,100600
2017-05-191,099500
2017-05-181,100800
2017-05-171,103800
2017-05-161,104300
2017-05-151,104800
2017-05-121,104600
2017-05-111,105300
2017-05-101,104600
2017-05-091,103200
2017-05-081,101600
2017-05-051,100000
2017-05-041,098100
2017-05-031,098700
2017-05-021,097700
2017-04-281,097800
2017-04-271,097300
2017-04-261,097600
2017-04-251,096700
2017-04-241,093400
2017-04-211,093100
2017-04-201,093800
2017-04-191,091900
2017-04-181,091600
2017-04-131,091500
2017-04-121,092500
2017-04-111,093100
2017-04-101,092900
2017-04-071,092800
2017-04-061,091900
2017-04-051,091800
2017-04-041,092000
2017-04-031,091100
2017-03-311,090700
2017-03-301,090300
2017-03-291,090700
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2017-03-271,092000
2017-03-241,091600
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2017-03-221,091300
2017-03-211,091900
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2017-03-161,094600
2017-03-141,095000
2017-03-131,095800
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2017-02-271,092100
2017-02-241,094400
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2017-02-201,091300
2017-02-171,092500
2017-02-161,093100
2017-02-151,092200
2017-02-141,091500
2017-02-131,090900
2017-02-101,090600
2017-02-091,090800
2017-02-081,091600
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2017-02-061,092400
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2017-01-181,089400
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2016-12-211,087300
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2016-11-111,069600
2016-11-101,068800
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2016-11-081,069300
2016-11-071,069100
2016-11-041,070200
2016-11-031,070400
2016-11-021,075300
2016-10-281,076500
2016-10-271,075500
2016-10-261,074700
2016-10-251,075300
2016-10-241,074200
2016-10-211,073700
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2016-10-181,069100
2016-10-171,068500
2016-10-141,067200
2016-10-131,068500
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2016-10-111,068800
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2016-09-291,067400
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2016-09-261,069400
2016-09-231,070700
2016-09-221,070200
2016-09-211,068900
2016-09-201,069000
2016-09-191,067800
2016-09-161,069800
2016-09-151,070300
2016-09-141,071100
2016-09-131,071900
2016-09-121,073700
2016-09-091,074300
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2016-09-071,073700
2016-09-061,072100
2016-09-051,072400
2016-09-021,070100
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2016-08-301,069000
2016-08-291,068500
2016-08-261,067700
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2016-08-241,069000
2016-08-231,067900
2016-08-221,068600
2016-08-191,069700
2016-08-181,069100
2016-08-171,070100
2016-08-161,071200
2016-08-151,071200
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2016-05-241,056500
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2015-11-021,048600
2015-10-301,049000
2015-10-291,049700
2015-10-281,048600
2015-10-271,048900
2015-10-261,046900
2015-10-221,045600
2015-10-211,045500
2015-10-201,044300
2015-10-191,043600
2015-10-161,044400
2015-10-151,046100
2015-10-141,045900
2015-10-131,046400
2015-10-121,047500
2015-10-091,047600
2015-10-081,047200
2015-10-071,046900
2015-10-061,044500
2015-10-051,043600
2015-10-021,042500
2015-10-011,043100
2015-09-301,043800
2015-09-291,043500
2015-09-281,044200
2015-09-251,041600
2015-09-241,040700
2015-09-231,040500
2015-09-221,040900
2015-09-211,039300
2015-09-181,041700
2015-09-171,042000
2015-09-161,042400
2015-09-151,043300
2015-09-141,044900
2015-09-111,046300
2015-09-101,046300
2015-09-091,046200
2015-09-081,048400
2015-09-071,047700
2015-09-041,049600
2015-09-031,047500
2015-09-021,048400
2015-09-011,049900
2015-08-311,049400
2015-08-281,048900
2015-08-271,045800
2015-08-261,046000
2015-08-251,045800
2015-08-241,044200
2015-08-191,043900
2015-08-181,045200
2015-08-171,044900
2015-08-141,046600
2015-08-131,048100
2015-08-121,048300
2015-08-111,047400
2015-08-101,048200
2015-08-081,048000
2015-08-071,048000
2015-08-061,047000
2015-08-051,044000
2015-08-041,044500
2015-08-031,044700
2015-07-311,044500
2015-07-301,043900
2015-07-291,044800
2015-07-281,044400
2015-07-271,047100
2015-07-241,046000
2015-07-231,046000
2015-07-221,047500
2015-07-211,047800
2015-07-201,047300
2015-07-171,046800
2015-07-161,045300
2015-07-151,045500
2015-07-141,044700
2015-07-131,043600
2015-07-101,043400
2015-07-091,041100
2015-07-081,040300
2015-07-071,043100
2015-07-061,046300
2015-07-031,047100
2015-07-021,047400
2015-07-011,045400
2015-06-301,045500
2015-06-291,049500
2015-06-261,048600
2015-06-251,048300
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
2018+0,63%
2017-1,63%
2016+3,97%
2015+1,31%
2014+3,02%
2013+0,28%