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: 0.0

Árfolyam: 4,560087

Dátum: 2021.07.28.

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
2021-07-284,560087
2021-07-274,560087
2021-07-264,560087
2021-07-234,560087
2021-07-224,560087
2021-07-214,560087
2021-07-204,560087
2021-07-194,560087
2021-07-164,560087
2021-07-154,560087
2021-07-144,560087
2021-07-134,560087
2021-07-124,560087
2021-07-094,560087
2021-07-084,560087
2021-07-074,560087
2021-07-064,560087
2021-07-054,560087
2021-07-024,560087
2021-07-014,560087
2021-06-304,560087
2021-06-294,560087
2021-06-284,560087
2021-06-254,560087
2021-06-244,560087
2021-06-234,560087
2021-06-224,560087
2021-06-214,560087
2021-06-184,560087
2021-06-174,560087
2021-06-164,560087
2021-06-154,560087
2021-06-144,560087
2021-06-114,560087
2021-06-104,560087
2021-06-094,560087
2021-06-084,560087
2021-06-074,560087
2021-06-044,560087
2021-06-034,560087
2021-06-024,560087
2021-06-014,560087
2021-05-314,560087
2021-05-284,560087
2021-05-274,560087
2021-05-264,560087
2021-05-254,560087
2021-05-214,560087
2021-05-204,560087
2021-05-194,560087
2021-05-184,560087
2021-05-174,560087
2021-05-144,560087
2021-05-134,560087
2021-05-124,560087
2021-05-111,472093
2021-05-104,560087
2021-05-074,560087
2021-05-064,560087
2021-05-054,560087
2021-05-044,560087
2021-05-034,560087
2021-04-304,560087
2021-04-294,560087
2021-04-284,560087
2021-04-274,560087
2021-04-264,560087
2021-04-234,560087
2021-04-224,560087
2021-04-214,560087
2021-04-204,560087
2021-04-194,560087
2021-04-164,560087
2021-04-154,526499
2021-04-144,505251
2021-04-134,489887
2021-04-124,494300
2021-04-094,505904
2021-04-084,531729
2021-04-074,546439
2021-04-064,570833
2021-04-014,528092
2021-03-314,501042
2021-03-304,523761
2021-03-294,515915
2021-03-264,486659
2021-03-254,452540
2021-03-244,495771
2021-03-234,511421
2021-03-224,538430
2021-03-194,546480
2021-03-184,605892
2021-03-174,540514
2021-03-164,590242
2021-03-124,602378
2021-03-114,572999
2021-03-104,581947
2021-03-094,562824
2021-03-084,532178
2021-03-054,495648
2021-03-044,465656
2021-03-034,477383
2021-03-024,511053
2021-03-014,516610
2021-02-264,423405
2021-02-254,478732
2021-02-244,437217
2021-02-234,405099
2021-02-224,448127
2021-02-194,491644
2021-02-184,472807
2021-02-174,495567
2021-02-164,538512
2021-02-154,488988
2021-02-124,438279
2021-02-114,452948
2021-02-104,435296
2021-02-094,484616
2021-02-084,503902
2021-02-054,483145
2021-02-044,431251
2021-02-034,424550
2021-02-024,436808
2021-02-014,420709
2021-01-294,385731
2021-01-284,451845
2021-01-274,406816
2021-01-264,464103
2021-01-254,415723
2021-01-224,417644
2021-01-214,440036
2021-01-204,474932
2021-01-194,480080
2021-01-184,530258
2021-01-154,499694
2021-01-144,554570
2021-01-134,549953
2021-01-124,553998
2021-01-114,590120
2021-01-084,588477
2021-01-074,542478
2021-01-064,441563
2021-01-054,405617
2021-01-044,409607
2020-12-314,386020
2020-12-304,401158
2020-12-294,444536
2020-12-284,424783
2020-12-234,346476
2020-12-224,313620
2020-12-214,240554
2020-12-184,332708
2020-12-174,357389
2020-12-164,339005
2020-12-154,306501
2020-12-144,266448
2020-12-114,255926
2020-12-104,314011
2020-12-094,360479
2020-12-084,315380
2020-12-074,299069
2020-12-044,285457
2020-12-034,191543
2020-12-024,217867
2020-12-014,154228
2020-11-304,120316
2020-11-274,185442
2020-11-264,174372
2020-11-254,182391
2020-11-244,182508
2020-11-234,118165
2020-11-204,085778
2020-11-194,046468
2020-11-184,091880
2020-11-174,040992
2020-11-164,027497
2020-11-133,925526
2020-11-123,914770
2020-11-113,934249
2020-11-103,916686
2020-11-093,893178
2020-11-063,752210
2020-11-053,724634
2020-11-043,702926
2020-11-033,674216
2020-11-023,572753
2020-10-303,509387
2020-10-293,522843
2020-10-283,549010
2020-10-273,625010
2020-10-263,635101
2020-10-223,673003
2020-10-213,676250
2020-10-203,695064
2020-10-193,703239
2020-10-163,715325
2020-10-153,668153
2020-10-143,740671
2020-10-133,706016
2020-10-123,706485
2020-10-093,723813
2020-10-083,738403
2020-10-073,755065
2020-10-063,774583
2020-10-053,748338
2020-10-023,697332
2020-10-013,713252
2020-09-303,750372
2020-09-293,759876
2020-09-283,784127
2020-09-253,694164
2020-09-243,694203
2020-09-233,764296
2020-09-223,758038
2020-09-213,720371
2020-09-183,847375
2020-09-173,884378
2020-09-163,888328
2020-09-153,902488
2020-09-143,936791
2020-09-113,938708
2020-09-103,929829
2020-09-093,933271
2020-09-083,895838
2020-09-073,961159
2020-09-043,925917
2020-09-033,928381
2020-09-023,946179
2020-09-013,929086
2020-08-313,934405
2020-08-283,961120
2020-08-273,988579
2020-08-263,988266
2020-08-253,929711
2020-08-243,944418
2020-08-193,907925
2020-08-183,925370
2020-08-173,953063
2020-08-143,933114
2020-08-133,935696
2020-08-123,957170
2020-08-113,930024
2020-08-103,891536
2020-08-073,870062
2020-08-063,849566
2020-08-053,855707
2020-08-043,825158
2020-08-033,783189
2020-07-313,739889
2020-07-303,748142
2020-07-293,839513
2020-07-283,855902
2020-07-273,863764
2020-07-243,843034
2020-07-233,878667
2020-07-223,897481
2020-07-213,925526
2020-07-203,918251
2020-07-173,882383
2020-07-163,883595
2020-07-153,885356
2020-07-143,859736
2020-07-133,902175
2020-07-103,873934
2020-07-093,885903
2020-07-083,888837
2020-07-073,896347
2020-07-063,913753
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
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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
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2019-11-294,532162
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2019-11-194,555455
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2019-11-154,598908
2019-11-144,578005
2019-11-134,591316
2019-11-124,616063
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2019-11-074,627080
2019-11-064,589765
2019-11-054,600039
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2019-10-114,354796
2019-10-104,280457
2019-10-094,307111
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2019-09-104,368042
2019-09-094,346138
2019-09-064,288599
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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
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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
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2019-06-284,373954
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2019-05-224,231932
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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
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2019-04-254,408846
2019-04-244,426065
2019-04-234,428133
2019-04-184,414661
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2019-04-154,411301
2019-04-124,428521
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2019-04-084,359577
2019-04-054,353051
2019-04-044,358414
2019-04-034,378025
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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
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2019-03-144,208962
2019-03-134,188221
2019-03-124,180952
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2019-03-054,229865
2019-03-044,228540
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2019-02-254,251769
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2019-02-154,208477
2019-02-144,172617
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2019-01-294,213100
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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
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2019-01-024,176100
2018-12-284,135900
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2018-12-174,271000
2018-12-144,298700
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2018-12-104,222400
2018-12-074,291800
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2018-12-054,372000
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2018-11-304,341000
2018-11-294,347600
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2018-11-274,283900
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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
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2018-11-084,300300
2018-11-074,298900
2018-11-064,245500
2018-11-054,256600
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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
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2018-10-114,192000
2018-10-104,245000
2018-10-094,291900
2018-10-084,265900
2018-10-054,303600
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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
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2018-09-124,252400
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2018-09-074,282800
2018-09-064,311400
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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
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2015-07-163,786800
2015-07-153,741200
2015-07-143,740200
2015-07-133,745400
2015-07-103,721900
2015-07-093,691800
2015-07-083,665200
2015-07-073,671800
2015-07-063,727000
2015-07-033,727300
2015-07-023,745700
2015-07-013,741200
2015-06-303,766100
2015-06-293,736700
2015-06-263,773200
2015-06-253,768800
2015-06-243,751500
2015-06-233,755600
2015-06-223,752500
2015-06-193,704400
2015-06-183,714400
2015-06-173,715200
2015-06-163,746000
2015-06-153,743700
2015-06-123,759900
2015-06-113,790500
2015-06-103,789700
2015-06-093,729100
2015-06-083,746800
2015-06-053,767700
2015-06-043,788000
2015-06-033,804900
2015-06-023,828800
2015-06-013,827400
2015-05-293,836100
2015-05-283,831800
2015-05-273,858600
2015-05-263,818800
2015-05-223,888900
2015-05-213,896900
2015-05-203,907800
2015-05-193,911000
2015-05-183,915900
2015-05-153,910600
2015-05-143,892900
2015-05-133,925400
2015-05-123,919500
2015-05-113,921700
2015-05-083,909900
2015-05-073,902000
2015-05-063,914300
2015-05-053,893000
2015-05-043,906500
2015-04-303,884500
2015-04-293,884700
2015-04-283,913100
2015-04-273,914700
2015-04-243,894500
2015-04-233,864400
2015-04-223,874200
2015-04-213,854900
2015-04-203,835400
2015-04-173,809700
2015-04-163,868600
2015-04-153,838300
2015-04-143,772700
2015-04-133,789600
2015-04-103,751300
2015-04-093,758400
2015-04-083,725000
2015-04-073,715000
2015-04-033,686400
2015-04-023,690700
2015-04-013,663400
2015-03-313,670600
2015-03-303,655500
2015-03-273,637600
2015-03-263,655900
2015-03-253,673100
2015-03-243,679600
2015-03-233,704000
2015-03-203,677100
2015-03-193,659100
2015-03-183,609100
2015-03-173,622400
2015-03-163,612100
2015-03-133,615900
2015-03-123,609400
2015-03-113,599700
2015-03-103,601400
2015-03-093,637400
2015-03-063,640000
2015-03-053,617700
2015-03-043,593900
2015-03-033,574700
2015-03-023,600400
2015-02-273,588100
2015-02-263,598000
2015-02-253,606000
2015-02-243,615700
2015-02-233,597400
2015-02-203,573100
2015-02-193,570000
2015-02-183,573800
2015-02-173,581500
2015-02-163,587700
2015-02-133,580800
2015-02-123,568100
2015-02-113,527700
2015-02-103,548000
2015-02-093,527200
2015-02-063,521400
2015-02-053,503500
2015-02-043,530300
2015-02-033,514100
2015-02-023,488000
2015-01-303,489600
2015-01-293,482900
2015-01-283,470400
2015-01-273,463500
2015-01-263,483100
2015-01-233,470900
2015-01-223,477000
2015-01-213,437300
2015-01-203,395100
2015-01-193,420900
2015-01-163,415400
2015-01-153,452900
2015-01-143,521700
2015-01-133,526400
2015-01-123,476400
2015-01-103,484700
2015-01-093,484800
2015-01-083,509100
2015-01-073,468400
2015-01-063,452300
2015-01-053,449000
2014-12-313,489400
2014-12-303,476300
2014-12-293,445700
2014-12-233,480000
2014-12-223,477900
2014-12-193,471900
2014-12-183,486800
2014-12-173,442200
2014-12-163,424700
2014-12-153,476800
2014-12-133,513900
2014-12-123,514100
2014-12-113,544200
2014-12-103,537500
2014-12-093,555400
2014-12-083,593000
2014-12-053,600700
2014-12-043,586200
2014-12-033,617700
2014-12-023,598800
2014-12-013,559900
2014-11-283,571700
2014-11-273,581300
2014-11-263,572900
2014-11-253,555000
2014-11-243,534800
2014-11-213,525200
2014-11-203,495300
2014-11-193,528200
2014-11-183,536000
2014-11-173,512400
2014-11-143,509000
2014-11-133,480500
2014-11-123,509100
2014-11-113,534900
2014-11-103,538700
2014-11-073,534200
2014-11-063,535400
2014-11-053,553400
2014-11-043,554300
2014-11-033,565600
2014-10-313,559700
2014-10-303,535700
2014-10-293,527900
2014-10-283,539400
2014-10-273,526200
2014-10-223,480200
2014-10-213,487900
2014-10-203,447800
2014-10-183,461100
2014-10-173,461300
2014-10-163,425600
2014-10-153,452100
2014-10-143,482600
2014-10-133,493400
2014-10-103,494500
2014-10-093,537400
2014-10-083,535500
2014-10-073,566300
2014-10-063,586600
2014-10-033,599000
2014-10-023,581500
2014-10-013,621100
2014-09-303,657100
2014-09-293,654700
2014-09-263,651500
2014-09-253,637700
2014-09-243,630900
2014-09-233,652200
2014-09-223,700900
2014-09-193,718300
2014-09-183,690000
2014-09-173,714200
2014-09-163,702500
2014-09-153,698400
2014-09-123,695100
2014-09-113,696600
2014-09-103,729900
2014-09-093,739200
2014-09-083,745900
2014-09-053,724600
2014-09-043,707200
2014-09-033,684800
2014-09-023,636000
2014-09-013,610600
2014-08-293,593900
2014-08-283,585200
2014-08-273,632200
2014-08-263,637900
2014-08-253,629300
2014-08-223,611900
2014-08-213,625500
2014-08-193,614000
2014-08-183,612200
2014-08-153,579000
2014-08-143,569000
2014-08-133,548400
2014-08-123,499500
2014-08-113,512500
2014-08-083,460800
2014-08-073,486500
2014-08-063,520600
2014-08-053,543100
2014-08-043,519300
2014-08-013,496300
2014-07-313,486400
2014-07-303,513800
2014-07-293,539300
2014-07-283,529700
2014-07-253,535700
2014-07-243,532400
2014-07-233,524300
2014-07-223,539000
2014-07-213,528200
2014-07-183,537500
2014-07-173,563000
2014-07-163,560300
2014-07-153,552000
2014-07-143,543000
2014-07-113,533500
2014-07-103,495600
2014-07-093,503900
2014-07-083,505000
2014-07-073,548100
2014-07-043,545800
2014-07-033,603100
2014-07-023,620400
2014-07-013,632300
2014-06-303,614400
2014-06-273,613900
2014-06-263,609200
2014-06-253,611600
2014-06-243,635300
2014-06-233,649500
2014-06-203,641900
2014-06-193,666300
2014-06-183,677600
2014-06-173,686400
2014-06-163,671900
2014-06-133,680100
2014-06-123,686800
2014-06-113,687100
2014-06-103,690800
2014-06-063,658600
2014-06-053,644500
2014-06-043,646700
2014-06-033,629800
2014-06-023,620900
2014-05-303,609400
2014-05-293,612500
2014-05-283,617500
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
2021+3,97%
2020-4,44%
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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