GE Money Közép-Európai Részvény Alap (U sorozat)

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Közép-Európai Részvény Alap

Sorozat megnevezése: U sorozat

ISIN: HU0000712971

Devizanem: HUF

Nettó eszközérték: 99580.0

Árfolyam: 3,895017

Dátum: 2020.07.03.

Kategória: Részvény

Főldrajzi kitettség: Feltörekvő Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2013.12.16.

Alapkezelő: Budapest Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2020-07-033,895017
2020-07-023,894626
2020-07-013,837792
2020-06-303,847806
2020-06-293,882266
2020-06-263,846593
2020-06-253,882109
2020-06-243,855433
2020-06-233,902683
2020-06-223,840139
2020-06-193,831691
2020-06-183,839161
2020-06-173,839826
2020-06-163,875420
2020-06-153,796018
2020-06-123,838927
2020-06-113,810530
2020-06-103,877181
2020-06-093,908316
2020-06-083,945435
2020-06-053,942111
2020-06-043,858327
2020-06-033,852108
2020-06-023,790347
2020-05-293,728741
2020-05-283,771454
2020-05-273,765939
2020-05-263,747203
2020-05-253,648557
2020-05-223,612689
2020-05-213,611867
2020-05-203,629351
2020-05-193,592623
2020-05-183,624892
2020-05-153,531800
2020-05-143,526754
2020-05-133,590159
2020-05-123,606470
2020-05-113,563952
2020-05-083,571384
2020-05-073,556599
2020-05-063,529062
2020-05-053,559454
2020-05-043,554917
2020-04-303,606743
2020-04-293,645467
2020-04-283,573027
2020-04-273,522804
2020-04-243,530900
2020-04-233,540444
2020-04-223,479973
2020-04-213,415161
2020-04-203,521904
2020-04-173,524173
2020-04-163,452554
2020-04-153,475749
2020-04-143,601267
2020-04-093,534460
2020-04-083,503168
2020-04-073,535516
2020-04-063,499257
2020-04-033,389815
2020-04-023,387155
2020-04-013,358093
2020-03-313,424118
2020-03-303,339201
2020-03-273,340882
2020-03-263,394665
2020-03-253,328014
2020-03-243,317218
2020-03-233,146210
2020-03-203,225338
2020-03-193,180904
2020-03-183,095205
2020-03-173,206290
2020-03-163,151099
2020-03-133,321755
2020-03-123,206994
2020-03-113,578268
2020-03-103,722014
2020-03-093,735704
2020-03-064,008292
2020-03-054,139404
2020-03-044,216459
2020-03-034,233200
2020-03-024,109833
2020-02-284,044747
2020-02-274,217320
2020-02-264,349801
2020-02-254,350544
2020-02-244,440038
2020-02-214,594853
2020-02-204,630603
2020-02-194,655871
2020-02-184,617030
2020-02-174,628608
2020-02-144,623797
2020-02-134,641516
2020-02-124,664828
2020-02-114,623484
2020-02-104,594227
2020-02-074,615740
2020-02-064,630681
2020-02-054,605570
2020-02-044,547055
2020-02-034,494055
2020-01-314,472855
2020-01-304,497262
2020-01-294,537863
2020-01-284,571540
2020-01-274,569350
2020-01-244,656732
2020-01-234,657788
2020-01-224,646288
2020-01-214,616796
2020-01-204,645701
2020-01-174,656927
2020-01-164,647774
2020-01-154,636783
2020-01-144,675585
2020-01-134,700931
2020-01-104,670113
2020-01-094,635997
2020-01-084,561141
2020-01-074,576067
2020-01-064,583724
2020-01-034,613737
2020-01-024,632023
2019-12-314,589701
2019-12-304,592770
2019-12-234,589701
2019-12-204,564727
2019-12-194,577779
2019-12-184,559397
2019-12-174,535909
2019-12-164,519788
2019-12-134,505185
2019-12-114,411527
2019-12-104,421736
2019-12-094,461280
2019-12-064,456402
2019-12-054,467903
2019-12-044,459115
2019-12-034,437017
2019-12-024,474914
2019-11-294,532162
2019-11-284,565599
2019-11-274,581075
2019-11-264,583918
2019-11-254,600006
2019-11-224,575292
2019-11-214,542468
2019-11-204,556360
2019-11-194,555455
2019-11-184,603011
2019-11-154,598908
2019-11-144,578005
2019-11-134,591316
2019-11-124,616063
2019-11-114,618906
2019-11-084,618292
2019-11-074,627080
2019-11-064,589765
2019-11-054,600039
2019-11-044,552257
2019-10-314,447226
2019-10-304,522857
2019-10-294,519853
2019-10-284,478726
2019-10-254,460666
2019-10-244,494782
2019-10-224,457015
2019-10-214,422641
2019-10-184,387685
2019-10-174,384131
2019-10-164,373146
2019-10-154,362840
2019-10-144,346622
2019-10-114,354796
2019-10-104,280457
2019-10-094,307111
2019-10-084,288470
2019-10-074,290602
2019-10-044,291636
2019-10-034,255549
2019-10-024,254741
2019-10-014,349142
2019-09-304,382031
2019-09-274,399024
2019-09-264,379091
2019-09-254,361225
2019-09-244,385585
2019-09-234,374051
2019-09-204,409460
2019-09-194,408846
2019-09-184,409556
2019-09-174,403450
2019-09-164,432559
2019-09-134,395987
2019-09-124,388557
2019-09-114,380545
2019-09-104,368042
2019-09-094,346138
2019-09-064,288599
2019-09-054,274125
2019-09-044,240397
2019-09-034,229186
2019-09-024,282364
2019-08-304,269699
2019-08-294,209705
2019-08-284,173877
2019-08-274,225471
2019-08-264,242141
2019-08-234,236972
2019-08-224,242852
2019-08-214,247181
2019-08-164,192744
2019-08-154,183181
2019-08-144,189513
2019-08-134,250315
2019-08-124,224082
2019-08-094,228572
2019-08-084,250864
2019-08-074,234129
2019-08-064,239266
2019-08-054,259523
2019-08-024,344652
2019-08-014,371660
2019-07-314,419410
2019-07-304,420864
2019-07-294,452396
2019-07-264,462152
2019-07-254,479017
2019-07-244,491713
2019-07-234,495978
2019-07-224,485801
2019-07-194,489064
2019-07-184,455723
2019-07-174,440797
2019-07-164,441282
2019-07-154,427810
2019-07-124,424127
2019-07-114,413078
2019-07-104,394631
2019-07-094,393855
2019-07-084,423739
2019-07-054,428618
2019-07-044,427810
2019-07-034,405906
2019-07-024,391109
2019-07-014,391044
2019-06-284,373954
2019-06-274,376894
2019-06-264,344264
2019-06-254,338578
2019-06-244,388977
2019-06-214,375699
2019-06-204,383162
2019-06-194,379866
2019-06-184,383452
2019-06-174,333893
2019-06-144,337996
2019-06-134,339256
2019-06-124,340419
2019-06-114,372145
2019-06-074,327206
2019-06-064,307305
2019-06-054,297839
2019-06-044,302265
2019-06-034,301360
2019-05-314,299583
2019-05-304,283914
2019-05-294,257067
2019-05-284,260912
2019-05-274,236488
2019-05-244,225439
2019-05-234,198818
2019-05-224,231932
2019-05-214,215650
2019-05-204,217523
2019-05-174,226925
2019-05-164,232255
2019-05-154,195716
2019-05-144,186218
2019-05-134,188156
2019-05-104,225794
2019-05-094,217588
2019-05-084,273996
2019-05-074,280134
2019-05-064,325623
2019-05-034,367816
2019-05-024,392304
2019-04-304,396989
2019-04-294,411236
2019-04-264,424159
2019-04-254,408846
2019-04-244,426065
2019-04-234,428133
2019-04-184,414661
2019-04-174,416373
2019-04-164,414144
2019-04-154,411301
2019-04-124,428521
2019-04-114,416373
2019-04-104,398637
2019-04-094,377056
2019-04-084,359577
2019-04-054,353051
2019-04-044,358414
2019-04-034,378025
2019-04-024,348367
2019-04-014,335379
2019-03-294,282428
2019-03-284,272671
2019-03-274,273996
2019-03-264,269764
2019-03-254,236843
2019-03-224,257099
2019-03-214,281427
2019-03-204,257713
2019-03-194,249410
2019-03-184,255161
2019-03-144,208962
2019-03-134,188221
2019-03-124,180952
2019-03-114,190289
2019-03-084,172455
2019-03-074,197580
2019-03-064,237844
2019-03-054,229865
2019-03-044,228540
2019-03-014,217233
2019-02-284,211482
2019-02-274,205279
2019-02-264,236197
2019-02-254,251769
2019-02-224,228185
2019-02-214,222951
2019-02-204,249184
2019-02-194,204730
2019-02-184,214066
2019-02-154,208477
2019-02-144,172617
2019-02-134,223400
2019-02-124,230600
2019-02-114,205000
2019-02-084,206600
2019-02-074,241800
2019-02-064,288700
2019-02-054,280800
2019-02-044,253600
2019-02-014,238700
2019-01-314,217700
2019-01-304,197900
2019-01-294,213100
2019-01-284,211400
2019-01-254,236100
2019-01-244,245500
2019-01-234,251200
2019-01-224,212800
2019-01-214,217000
2019-01-184,255300
2019-01-174,245600
2019-01-164,263000
2019-01-154,234700
2019-01-144,203200
2019-01-114,236300
2019-01-104,254800
2019-01-094,263700
2019-01-084,247900
2019-01-074,246400
2019-01-044,201600
2019-01-034,139800
2019-01-024,176100
2018-12-284,135900
2018-12-274,107300
2018-12-214,118000
2018-12-204,168900
2018-12-194,233300
2018-12-184,269500
2018-12-174,271000
2018-12-144,298700
2018-12-134,297100
2018-12-124,264300
2018-12-114,214300
2018-12-104,222400
2018-12-074,291800
2018-12-064,298100
2018-12-054,372000
2018-12-044,405200
2018-12-034,393200
2018-11-304,341000
2018-11-294,347600
2018-11-284,315300
2018-11-274,283900
2018-11-264,268300
2018-11-234,259700
2018-11-224,262100
2018-11-214,260900
2018-11-204,204100
2018-11-194,231500
2018-11-164,227300
2018-11-154,260900
2018-11-144,292000
2018-11-134,279700
2018-11-124,275600
2018-11-094,292300
2018-11-084,300300
2018-11-074,298900
2018-11-064,245500
2018-11-054,256600
2018-10-314,204000
2018-10-304,152900
2018-10-294,134500
2018-10-264,088700
2018-10-254,155500
2018-10-244,162400
2018-10-194,230200
2018-10-184,238600
2018-10-174,247400
2018-10-164,252700
2018-10-154,196000
2018-10-124,216400
2018-10-114,192000
2018-10-104,245000
2018-10-094,291900
2018-10-084,265900
2018-10-054,303600
2018-10-044,320500
2018-10-034,324500
2018-10-024,302100
2018-10-014,308600
2018-09-284,326200
2018-09-274,338600
2018-09-264,318400
2018-09-254,314300
2018-09-244,282600
2018-09-214,286000
2018-09-204,302200
2018-09-194,303700
2018-09-184,281500
2018-09-174,251400
2018-09-144,270300
2018-09-134,268100
2018-09-124,252400
2018-09-114,275000
2018-09-104,306800
2018-09-074,282800
2018-09-064,311400
2018-09-054,322400
2018-09-044,341200
2018-09-034,363300
2018-08-314,354000
2018-08-304,373500
2018-08-294,388900
2018-08-284,379200
2018-08-274,358500
2018-08-244,302700
2018-08-234,317800
2018-08-224,294700
2018-08-214,299000
2018-08-174,224800
2018-08-164,266100
2018-08-154,257700
2018-08-144,257500
2018-08-134,250600
2018-08-104,254500
2018-08-094,320600
2018-08-084,303700
2018-08-074,300900
2018-08-064,295400
2018-08-034,277300
2018-08-024,255900
2018-08-014,289100
2018-07-314,265100
2018-07-304,297300
2018-07-274,278600
2018-07-264,286200
2018-07-254,251300
2018-07-244,256500
2018-07-234,211600
2018-07-204,181400
2018-07-194,160000
2018-07-184,145900
2018-07-174,136700
2018-07-164,131300
2018-07-134,140200
2018-07-124,144100
2018-07-114,135200
2018-07-104,154900
2018-07-094,136100
2018-07-064,120800
2018-07-054,136200
2018-07-044,144000
2018-07-034,129800
2018-07-024,121900
2018-06-294,143200
2018-06-284,080200
2018-06-274,108400
2018-06-264,101100
2018-06-254,085400
2018-06-224,103700
2018-06-214,103000
2018-06-204,094100
2018-06-194,055000
2018-06-184,100300
2018-06-154,146200
2018-06-144,178900
2018-06-134,155200
2018-06-124,162100
2018-06-114,172600
2018-06-084,164800
2018-06-074,182500
2018-06-064,159700
2018-06-054,149400
2018-06-044,133600
2018-06-014,079800
2018-05-314,018700
2018-05-304,011100
2018-05-294,039200
2018-05-284,083800
2018-05-254,090300
2018-05-244,110400
2018-05-234,095100
2018-05-224,143900
2018-05-184,144100
2018-05-174,169600
2018-05-164,183300
2018-05-154,192900
2018-05-144,243300
2018-05-114,230700
2018-05-104,185400
2018-05-094,176300
2018-05-084,167800
2018-05-074,159800
2018-05-044,167100
2018-05-034,200400
2018-05-024,213700
2018-04-274,225800
2018-04-264,230200
2018-04-254,211700
2018-04-244,226900
2018-04-234,235000
2018-04-204,224900
2018-04-194,256700
2018-04-184,253900
2018-04-174,240900
2018-04-164,235200
2018-04-134,238800
2018-04-124,243700
2018-04-114,196400
2018-04-104,198700
2018-04-094,201900
2018-04-064,214600
2018-04-054,205600
2018-04-044,136800
2018-04-034,183900
2018-03-294,164100
2018-03-284,146800
2018-03-274,179500
2018-03-264,174600
2018-03-234,174200
2018-03-224,197800
2018-03-214,251100
2018-03-204,210100
2018-03-194,190000
2018-03-144,260100
2018-03-134,266800
2018-03-124,291300
2018-03-094,270000
2018-03-084,250400
2018-03-074,260000
2018-03-064,270000
2018-03-054,244400
2018-03-024,219300
2018-03-014,258200
2018-02-284,293700
2018-02-274,308500
2018-02-264,284700
2018-02-234,267000
2018-02-224,282300
2018-02-214,289000
2018-02-204,276300
2018-02-194,281300
2018-02-164,278000
2018-02-154,273400
2018-02-144,295800
2018-02-134,289100
2018-02-124,267800
2018-02-094,224100
2018-02-084,251900
2018-02-074,298700
2018-02-064,242200
2018-02-054,340600
2018-02-024,344900
2018-02-014,387000
2018-01-314,399200
2018-01-304,399600
2018-01-294,425300
2018-01-264,441800
2018-01-254,418900
2018-01-244,451400
2018-01-234,456900
2018-01-224,434500
2018-01-194,373300
2018-01-184,354700
2018-01-174,358000
2018-01-164,354600
2018-01-154,327800
2018-01-124,338000
2018-01-114,327400
2018-01-104,299200
2018-01-094,306300
2018-01-084,318700
2018-01-054,304400
2018-01-044,304400
2018-01-034,245200
2018-01-024,233700
2017-12-294,238300
2017-12-284,238000
2017-12-274,228400
2017-12-224,221500
2017-12-214,235500
2017-12-204,233700
2017-12-194,229400
2017-12-184,229600
2017-12-154,195800
2017-12-144,200500
2017-12-134,179500
2017-12-124,178500
2017-12-114,161600
2017-12-084,198300
2017-12-074,187800
2017-12-064,165000
2017-12-054,184400
2017-12-044,206300
2017-12-014,197000
2017-11-304,220900
2017-11-294,220500
2017-11-284,249500
2017-11-274,262400
2017-11-244,280200
2017-11-234,287800
2017-11-224,289800
2017-11-214,287400
2017-11-204,255400
2017-11-174,236900
2017-11-164,208000
2017-11-154,204200
2017-11-144,253500
2017-11-134,255700
2017-11-104,263600
2017-11-094,281000
2017-11-084,288600
2017-11-074,287200
2017-11-064,282100
2017-11-034,257800
2017-11-024,290000
2017-10-314,298300
2017-10-304,297700
2017-10-274,272900
2017-10-264,257900
2017-10-254,270300
2017-10-244,247900
2017-10-204,254400
2017-10-194,250100
2017-10-184,287000
2017-10-174,281700
2017-10-164,282800
2017-10-134,275300
2017-10-124,273700
2017-10-114,281500
2017-10-104,257000
2017-10-094,259300
2017-10-064,253200
2017-10-054,231100
2017-10-044,208200
2017-10-034,217200
2017-10-024,221500
2017-09-294,187400
2017-09-284,153600
2017-09-274,154300
2017-09-264,176200
2017-09-254,183500
2017-09-224,205900
2017-09-214,201000
2017-09-204,204800
2017-09-194,202300
2017-09-184,219800
2017-09-154,229700
2017-09-144,219500
2017-09-134,203300
2017-09-124,201800
2017-09-114,194600
2017-09-084,156800
2017-09-074,162300
2017-09-064,190800
2017-09-054,200700
2017-09-044,191200
2017-09-014,197800
2017-08-314,193900
2017-08-304,214300
2017-08-294,190400
2017-08-284,220500
2017-08-254,188400
2017-08-244,166800
2017-08-234,100700
2017-08-224,107900
2017-08-214,088200
2017-08-184,087400
2017-08-174,104200
2017-08-164,119800
2017-08-154,102600
2017-08-144,103200
2017-08-114,092700
2017-08-104,119400
2017-08-094,144000
2017-08-084,166700
2017-08-074,130800
2017-08-044,121900
2017-08-034,098100
2017-08-024,061900
2017-08-014,074900
2017-07-314,071200
2017-07-284,074900
2017-07-274,092600
2017-07-264,084900
2017-07-254,071700
2017-07-244,052300
2017-07-214,062700
2017-07-204,092000
2017-07-194,114000
2017-07-184,105800
2017-07-174,119400
2017-07-144,093700
2017-07-134,096300
2017-07-124,080400
2017-07-114,056200
2017-07-104,064100
2017-07-074,045700
2017-07-064,051800
2017-07-054,060800
2017-07-044,021400
2017-07-034,027500
2017-06-304,027800
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2017-06-284,048700
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2014-05-273,613600
2014-05-263,599600
2014-05-233,585300
2014-05-223,584600
2014-05-213,533100
2014-05-203,530900
2014-05-193,515900
2014-05-163,502500
2014-05-153,498200
2014-05-143,527500
2014-05-133,516300
2014-05-123,529600
2014-05-103,526200
2014-05-093,526300
2014-05-083,520900
2014-05-073,512800
2014-05-063,529900
2014-05-053,547200
2014-04-303,568600
2014-04-293,594600
2014-04-283,564900
2014-04-253,569900
2014-04-243,596000
2014-04-233,595500
2014-04-223,589300
2014-04-183,571800
2014-04-173,567500
2014-04-163,540400
2014-04-153,530600
2014-04-143,560100
2014-04-113,574000
2014-04-103,579600
2014-04-093,586200
2014-04-083,558700
2014-04-073,587300
2014-04-043,594700
2014-04-033,590200
2014-04-023,606800
2014-04-013,580900
2014-03-313,558300
2014-03-283,547200
2014-03-273,536400
2014-03-263,546000
2014-03-253,507100
2014-03-243,493700
2014-03-213,487700
2014-03-203,489800
2014-03-193,471900
2014-03-183,481000
2014-03-173,488600
2014-03-143,416700
2014-03-133,429900
2014-03-123,466700
2014-03-113,506400
2014-03-103,511000
2014-03-073,558300
2014-03-063,581100
2014-03-053,564600
2014-03-043,570200
2014-03-033,528500
2014-02-283,648900
2014-02-273,631800
2014-02-263,652700
2014-02-253,664200
2014-02-243,703800
2014-02-213,687400
2014-02-203,668600
2014-02-193,701700
2014-02-183,672600
2014-02-173,659600
2014-02-133,657200
2014-02-123,623600
2014-02-073,559300
2014-02-063,556500
2014-02-053,515100
2014-02-033,534200
2014-01-313,542900
2014-01-293,495900
2014-01-243,534800
2014-01-233,598000
2014-01-223,595500
2014-01-213,578700
2014-01-203,550800
2014-01-173,540900
2014-01-163,558500
2014-01-143,532800
2014-01-133,519600
2014-01-103,463200
2014-01-093,451200
2014-01-083,472600
2014-01-073,444800
2014-01-063,458100
2014-01-033,459300
2014-01-023,465800
2013-12-313,453600
2013-12-303,446600
2013-12-233,445300
2013-12-203,453400
2013-12-193,445000
2013-12-183,437600
ÉvekHozam
2020-15,14%
2019+10,97%
2018-2,42%
2017+19,73%
2016+2,56%
2015-1,09%
2014+1,04%
2013+0,47%
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