GE Money Kontroll Abszolút Hozam Származtatott Alap (U sorozat)

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Kontroll Abszolút Hozam Származtatott Alap

Sorozat megnevezése: U sorozat

ISIN: HU0000713011

Devizanem: HUF

Nettó eszközérték: 47403.0

Árfolyam: 1,558400

Dátum: 2016.03.03.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Devizális kitettség: Egyéb

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.01.21.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2016-03-031,558400
2016-03-021,558900
2016-03-011,556800
2016-02-291,556000
2016-02-261,554200
2016-02-251,555100
2016-02-241,551400
2016-02-231,553000
2016-02-221,551000
2016-02-191,549800
2016-02-181,550800
2016-02-171,546300
2016-02-161,544700
2016-02-151,548800
2016-02-121,547200
2016-02-111,550400
2016-02-101,548100
2016-02-091,544500
2016-02-081,546200
2016-02-051,545800
2016-02-041,545400
2016-02-031,547700
2016-02-021,554400
2016-02-011,555400
2016-01-291,549500
2016-01-281,549200
2016-01-271,544600
2016-01-261,542800
2016-01-251,545200
2016-01-221,542700
2016-01-211,544300
2016-01-201,542800
2016-01-191,545800
2016-01-181,545200
2016-01-151,545400
2016-01-141,545600
2016-01-131,547900
2016-01-121,550100
2016-01-111,548700
2016-01-081,547500
2016-01-071,545900
2016-01-061,550400
2016-01-051,552000
2016-01-041,551400
2015-12-311,555400
2015-12-301,555300
2015-12-291,555400
2015-12-281,553800
2015-12-231,552600
2015-12-221,552200
2015-12-211,551400
2015-12-181,551100
2015-12-171,554800
2015-12-161,554500
2015-12-151,552500
2015-12-141,553600
2015-12-121,551200
2015-12-111,551200
2015-12-101,554200
2015-12-091,554400
2015-12-081,556700
2015-12-071,556500
2015-12-041,557200
2015-12-031,554600
2015-12-021,557200
2015-12-011,558100
2015-11-301,555800
2015-11-271,557100
2015-11-261,557100
2015-11-251,557000
2015-11-241,557400
2015-11-231,559100
2015-11-201,559000
2015-11-191,556500
2015-11-181,553600
2015-11-171,551300
2015-11-161,551200
2015-11-131,550200
2015-11-121,554700
2015-11-111,556200
2015-11-101,554900
2015-11-091,554900
2015-11-061,556000
2015-11-051,547100
2015-11-041,546300
2015-11-031,543900
2015-11-021,544000
2015-10-301,543300
2015-10-291,544100
2015-10-281,544900
2015-10-271,543800
2015-10-261,542700
2015-10-221,538000
2015-10-211,524500
2015-10-201,525600
2015-10-191,526800
2015-10-161,526800
2015-10-151,526000
2015-10-141,525400
2015-10-131,525600
2015-10-121,526100
2015-10-091,525700
2015-10-081,522900
2015-10-071,523800
2015-10-061,523800
2015-10-051,522000
2015-10-021,521100
2015-10-011,521800
2015-09-301,522600
2015-09-291,521300
2015-09-281,523600
2015-09-251,525100
2015-09-241,524000
2015-09-231,524300
2015-09-221,521900
2015-09-211,523400
2015-09-181,521900
2015-09-171,522700
2015-09-161,524900
2015-09-151,524500
2015-09-141,524700
2015-09-111,524900
2015-09-101,527200
2015-09-091,527600
2015-09-081,526500
2015-09-071,527100
2015-09-041,526900
2015-09-031,527000
2015-09-021,525700
2015-09-011,525200
2015-08-311,526200
2015-08-281,527700
2015-08-271,527500
2015-08-261,526800
2015-08-251,523600
2015-08-241,520500
2015-08-191,534500
2015-08-181,536800
2015-08-171,535700
2015-08-141,536800
2015-08-131,534600
2015-08-121,534400
2015-08-111,539200
2015-08-101,541000
2015-08-081,540600
2015-08-071,540600
2015-08-061,543400
2015-08-051,545900
2015-08-041,544000
2015-08-031,540800
2015-07-311,539300
2015-07-301,543200
2015-07-291,543900
2015-07-281,541700
2015-07-271,536500
2015-07-241,541500
2015-07-231,537300
2015-07-221,536000
2015-07-211,537400
2015-07-201,542300
2015-07-171,539400
2015-07-161,539600
2015-07-151,536600
2015-07-141,537500
2015-07-131,536500
2015-07-101,529600
2015-07-091,527700
2015-07-081,525800
2015-07-071,528500
2015-07-061,531300
2015-07-031,534500
2015-07-021,535500
2015-07-011,537000
2015-06-301,532800
2015-06-291,533000
2015-06-261,539700
2015-06-251,539800
2015-06-241,537900
2015-06-231,538400
2015-06-221,536800
2015-06-191,532500
2015-06-181,533200
2015-06-171,532400
2015-06-161,533800
2015-06-151,532600
2015-06-121,532000
2015-06-111,533600
2015-06-101,534300
2015-06-091,532800
2015-06-081,532100
2015-06-051,533500
2015-06-041,532800
2015-06-031,535400
2015-06-021,535800
2015-06-011,535700
2015-05-291,534700
2015-05-281,537000
2015-05-271,538100
2015-05-261,536500
2015-05-221,538700
2015-05-211,538000
2015-05-201,537400
2015-05-191,536500
2015-05-181,537600
2015-05-151,536500
2015-05-141,536700
2015-05-131,536000
2015-05-121,534800
2015-05-111,534200
2015-05-081,533100
2015-05-071,531300
2015-05-061,532700
2015-05-051,533100
2015-05-041,535700
2015-04-301,532600
2015-04-291,534300
2015-04-281,538300
2015-04-271,541700
2015-04-241,541100
2015-04-231,537600
2015-04-221,538500
2015-04-211,539700
2015-04-201,538300
2015-04-171,535800
2015-04-161,544600
2015-04-151,547000
2015-04-141,537500
2015-04-131,538600
2015-04-101,538000
2015-04-091,535500
2015-04-081,533800
2015-04-071,530900
2015-04-031,528400
2015-04-021,528900
2015-04-011,525100
2015-03-311,524900
2015-03-301,526700
2015-03-261,520400
2015-03-251,520700
2015-03-241,523900
2015-03-231,522700
2015-03-201,524300
2015-03-191,519500
2015-03-181,520800
2015-03-171,519500
2015-03-161,523300
2015-03-131,519400
2015-03-121,516000
2015-03-111,516100
2015-03-101,513500
2015-03-091,512800
2015-03-061,515200
2015-03-051,514500
2015-03-041,512500
2015-03-031,510700
2015-03-021,513100
2015-02-271,512400
2015-02-261,513100
2015-02-251,512000
2015-02-241,515000
2015-02-231,514900
2015-02-201,512700
2015-02-191,508700
2015-02-181,508900
2015-02-171,506800
2015-02-161,506900
2015-02-131,507100
2015-02-121,505900
2015-02-111,504200
2015-02-101,503900
2015-02-091,501600
2015-02-061,503500
2015-02-051,506300
2015-02-041,506100
2015-02-031,506200
2015-02-021,506300
2015-01-301,504500
2015-01-291,506900
2015-01-281,506900
2015-01-271,505500
2015-01-261,509400
2015-01-231,507900
2015-01-221,507300
2015-01-211,504400
2015-01-201,507400
2015-01-191,507500
2015-01-161,508500
2015-01-151,508900
2015-01-141,503100
2015-01-131,503100
2015-01-121,501400
2015-01-101,501000
2015-01-081,500900
2015-01-071,500000
2015-01-061,499700
2015-01-051,498100
2014-12-311,498700
2014-12-301,501100
2014-12-291,501800
2014-12-231,500900
2014-12-221,500200
2014-12-191,499300
2014-12-181,500300
2014-12-171,495600
2014-12-161,493200
2014-12-151,493300
2014-12-131,494900
2014-12-111,496800
2014-12-101,496300
2014-12-091,498500
2014-12-081,498800
2014-12-051,500900
2014-12-041,499800
2014-12-031,500700
2014-12-021,499500
2014-12-011,498000
2014-11-281,501100
2014-11-271,502500
2014-11-261,501900
2014-11-251,500800
2014-11-241,501200
2014-11-211,499300
2014-11-201,497300
2014-11-191,496700
2014-11-181,498000
2014-11-171,498600
2014-11-141,498600
2014-11-131,498000
2014-11-121,499000
2014-11-111,498600
2014-11-101,499600
2014-11-071,499700
2014-11-061,501800
2014-11-051,499800
2014-11-041,496500
2014-11-031,498300
2014-10-311,498300
2014-10-301,494400
2014-10-291,493400
2014-10-281,492500
2014-10-271,492600
2014-10-221,489300
2014-10-211,488800
2014-10-201,487100
2014-10-181,486700
2014-10-171,486600
2014-10-161,485600
2014-10-151,484400
2014-10-141,485800
2014-10-131,484800
2014-10-101,486300
2014-10-091,486200
2014-10-081,487500
2014-10-071,488200
2014-10-061,489400
2014-10-031,492100
2014-10-021,489600
2014-10-011,492700
2014-09-301,496200
2014-09-291,495500
2014-09-261,495300
2014-09-251,494200
2014-09-241,494600
2014-09-231,494600
2014-09-221,495300
2014-09-191,495700
2014-09-181,495700
2014-09-171,495900
2014-09-161,493500
2014-09-151,492800
2014-09-121,492800
2014-09-111,492900
2014-09-101,492700
2014-09-091,493000
2014-09-081,493900
2014-09-051,493400
2014-09-041,493400
2014-09-031,491900
2014-09-021,491900
2014-09-011,491600
2014-08-291,491500
2014-08-281,490900
2014-08-271,490900
2014-08-261,491000
2014-08-251,490700
2014-08-221,489700
2014-08-211,490100
2014-08-191,489300
2014-08-181,488600
2014-08-151,488000
2014-08-141,488000
2014-08-131,487800
2014-08-121,487700
2014-08-111,487600
2014-08-081,489100
2014-08-071,489000
2014-08-061,488900
2014-08-051,488700
2014-08-041,488600
2014-08-011,488300
2014-07-311,488400
2014-07-301,487900
2014-07-291,487800
2014-07-281,487700
2014-07-251,487300
2014-07-241,487200
2014-07-231,487000
2014-07-221,486800
2014-07-211,486700
2014-07-181,486300
2014-07-171,486100
2014-07-161,486000
2014-07-151,485900
2014-07-141,485700
2014-07-111,485400
2014-07-101,485100
2014-07-091,485000
2014-07-081,484800
2014-07-071,484900
2014-07-041,484600
2014-07-031,484500
2014-07-021,484600
2014-07-011,484400
2014-06-301,484200
2014-06-271,483900
2014-06-261,483800
2014-06-251,483500
2014-06-241,483100
2014-06-231,483000
2014-06-201,482800
2014-06-191,482600
2014-06-181,482700
2014-06-171,482700
2014-06-161,482600
2014-06-131,482400
2014-06-121,482300
2014-06-111,482200
2014-06-101,482100
2014-06-061,481500
2014-06-051,481600
2014-06-041,481700
2014-06-031,481600
2014-06-021,481400
2014-05-301,481000
2014-05-291,480900
2014-05-281,480900
2014-05-271,480500
2014-05-261,480400
2014-05-231,480000
2014-05-221,480000
2014-05-211,480000
2014-05-201,479900
2014-05-191,479800
2014-05-161,479500
2014-05-151,479300
2014-05-141,479200
2014-05-131,479300
2014-05-121,479200
2014-05-101,481000
2014-05-091,480900
2014-05-081,480800
2014-05-071,480800
2014-05-061,480800
2014-05-051,480800
2014-04-301,480200
2014-04-291,480100
2014-04-281,480100
2014-04-251,479700
2014-04-241,479500
2014-04-231,479300
2014-04-221,479100
2014-04-181,478700
2014-04-171,478600
2014-04-161,478500
2014-04-151,478400
2014-04-141,478200
2014-04-111,477800
2014-04-101,477600
2014-04-091,477500
2014-04-081,477300
2014-04-071,477400
2014-04-041,476900
2014-04-031,476800
2014-04-021,476800
2014-04-011,476700
2014-03-311,476500
2014-03-281,477000
2014-03-271,477000
2014-03-261,476900
2014-03-251,476700
2014-03-241,476600
2014-03-211,476200
2014-03-201,476000
2014-03-191,475800
2014-03-181,475700
2014-03-171,475700
2014-03-141,475300
2014-03-131,475200
2014-03-121,475200
2014-03-111,475100
2014-03-101,474900
2014-03-071,474500
2014-03-061,474100
2014-03-051,474000
2014-03-041,473900
2014-03-031,473900
2014-02-281,473400
2014-02-271,474400
2014-02-261,474200
2014-02-251,474000
2014-02-241,474000
2014-02-211,473700
2014-02-201,473600
2014-02-191,473500
2014-02-181,472900
2014-02-171,472700
2014-02-141,472500
2014-02-131,472400
2014-02-121,473900
2014-02-111,474100
2014-02-101,474200
2014-02-071,474500
2014-02-061,474100
2014-02-051,474800
2014-02-041,479300
2014-02-031,484800
2014-01-311,507700
2014-01-301,498500
2014-01-291,476500
2014-01-281,465900
2014-01-271,443500
2014-01-241,456400
2014-01-231,487700
2014-01-221,491200
2014-01-211,495700
2014-01-201,483200
ÉvekHozam
2016+0,19%
2015+3,78%
2014+1,05%