GE Money Konzervativni Otevřený Podílový Fond

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Konzervativni Otevřený Podílový Fond

ISIN: HU0000709308

Devizanem: CZK

Nettó eszközérték: 4413741045.4

Árfolyam: 1,158700

Dátum: 2020.09.16.

Kategória: Rövid kötvény

Főldrajzi kitettség: Közép-Kelet-Európa

Devizális kitettség: CZK

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2010.12.10.

Alapkezelő: Budapest Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2020-09-161,158700
2020-09-151,158900
2020-09-141,158600
2020-09-111,158600
2020-09-101,157600
2020-09-091,157700
2020-09-081,157700
2020-09-071,157800
2020-09-041,157400
2020-09-031,157700
2020-09-021,157300
2020-09-011,156600
2020-08-311,156000
2020-08-281,155700
2020-08-271,155500
2020-08-261,154900
2020-08-251,154900
2020-08-241,154500
2020-08-191,153900
2020-08-181,153000
2020-08-171,153200
2020-08-141,153500
2020-08-131,153600
2020-08-121,153400
2020-08-111,153200
2020-08-101,153100
2020-08-071,152500
2020-08-061,152400
2020-08-051,151500
2020-08-041,151200
2020-08-031,150900
2020-07-311,150500
2020-07-301,150300
2020-07-291,149800
2020-07-281,149200
2020-07-271,149100
2020-07-241,148400
2020-07-231,148500
2020-07-221,148100
2020-07-211,147500
2020-07-201,146500
2020-07-171,146300
2020-07-161,146000
2020-07-151,145600
2020-07-141,144300
2020-07-131,144500
2020-07-101,144000
2020-07-091,144500
2020-07-081,144400
2020-07-071,144600
2020-07-061,144100
2020-07-031,143800
2020-07-021,143400
2020-07-011,142900
2020-06-301,143200
2020-06-291,142900
2020-06-261,142800
2020-06-251,143100
2020-06-241,143200
2020-06-231,143200
2020-06-221,142600
2020-06-191,142400
2020-06-181,141900
2020-06-171,142300
2020-06-161,142000
2020-06-151,139600
2020-06-121,139400
2020-06-111,139300
2020-06-101,140400
2020-06-091,140400
2020-06-081,140200
2020-06-051,135900
2020-06-041,134100
2020-06-031,132700
2020-06-021,130300
2020-05-291,126400
2020-05-281,125500
2020-05-271,123900
2020-05-261,122500
2020-05-251,118800
2020-05-221,118400
2020-05-211,117300
2020-05-201,114100
2020-05-191,111500
2020-05-181,110300
2020-05-151,108500
2020-05-141,107100
2020-05-131,105500
2020-05-121,105300
2020-05-111,103300
2020-05-081,100600
2020-05-071,099000
2020-05-061,097200
2020-05-051,096700
2020-05-041,094800
2020-04-301,093900
2020-04-291,092800
2020-04-281,093300
2020-04-271,092100
2020-04-241,094000
2020-04-231,093400
2020-04-221,092400
2020-04-211,091600
2020-04-201,093200
2020-04-171,093000
2020-04-161,092000
2020-04-151,090400
2020-04-141,089200
2020-04-091,083800
2020-04-081,084600
2020-04-071,084900
2020-04-061,083400
2020-04-031,085700
2020-04-021,085800
2020-04-011,088000
2020-03-311,091200
2020-03-301,090700
2020-03-271,091700
2020-03-261,089800
2020-03-251,087500
2020-03-241,090400
2020-03-231,098100
2020-03-201,105100
2020-03-191,111000
2020-03-181,117400
2020-03-171,127200
2020-03-161,134400
2020-03-131,136600
2020-03-121,141700
2020-03-111,146400
2020-03-101,149600
2020-03-091,150500
2020-03-061,158200
2020-03-051,160400
2020-03-041,160800
2020-03-031,160800
2020-03-021,160000
2020-02-281,160600
2020-02-271,162500
2020-02-261,164600
2020-02-251,165400
2020-02-241,165900
2020-02-211,165100
2020-02-201,165400
2020-02-191,164700
2020-02-181,164700
2020-02-171,163600
2020-02-141,163900
2020-02-131,163700
2020-02-121,163300
2020-02-111,163200
2020-02-101,163200
2020-02-071,163100
2020-02-061,162500
2020-02-051,162800
2020-02-041,162400
2020-02-031,162600
2020-01-311,162500
2020-01-301,162800
2020-01-291,162900
2020-01-281,162200
2020-01-271,162100
2020-01-241,161600
2020-01-231,160900
2020-01-221,160600
2020-01-211,160300
2020-01-201,159700
2020-01-171,159400
2020-01-161,158800
2020-01-151,158000
2020-01-141,158100
2020-01-131,157400
2020-01-101,156600
2020-01-091,156000
2020-01-081,155600
2020-01-071,154900
2020-01-061,154400
2020-01-031,154300
2020-01-021,154100
2019-12-311,153700
2019-12-301,153800
2019-12-231,153700
2019-12-201,153000
2019-12-191,152300
2019-12-181,152400
2019-12-171,151500
2019-12-161,151200
2019-12-131,150900
2019-12-121,150700
2019-12-111,150500
2019-12-101,150400
2019-12-091,150400
2019-12-061,149900
2019-12-051,149700
2019-12-041,149700
2019-12-031,149600
2019-12-021,149800
2019-11-291,149800
2019-11-281,149500
2019-11-271,149500
2019-11-261,149500
2019-11-251,149400
2019-11-221,148700
2019-11-211,148700
2019-11-201,148600
2019-11-191,148600
2019-11-181,148700
2019-11-151,148100
2019-11-141,148300
2019-11-131,148100
2019-11-121,148000
2019-11-111,147500
2019-11-081,147300
2019-11-071,147100
2019-11-061,146900
2019-11-051,146200
2019-11-041,145900
2019-10-311,145200
2019-10-301,145400
2019-10-291,145300
2019-10-281,145300
2019-10-251,145000
2019-10-241,144800
2019-10-221,144400
2019-10-211,143800
2019-10-181,143300
2019-10-171,143300
2019-10-161,143400
2019-10-151,143200
2019-10-141,143400
2019-10-111,143000
2019-10-101,142900
2019-10-091,144200
2019-10-081,143600
2019-10-071,143100
2019-10-041,142300
2019-10-031,142000
2019-10-021,142500
2019-10-011,142500
2019-09-301,142400
2019-09-271,141900
2019-09-261,141400
2019-09-251,140700
2019-09-241,140700
2019-09-231,140700
2019-09-201,139900
2019-09-191,139900
2019-09-181,139700
2019-09-171,134200
2019-09-161,135100
2019-09-131,134500
2019-09-121,135200
2019-09-111,135200
2019-09-101,134900
2019-09-091,135400
2019-09-061,136600
2019-09-051,136100
2019-09-041,132700
2019-09-031,131700
2019-09-021,139400
2019-08-301,139300
2019-08-291,138700
2019-08-281,139600
2019-08-271,139400
2019-08-261,138700
2019-08-231,139200
2019-08-221,141500
2019-08-211,141400
2019-08-161,139800
2019-08-151,139900
2019-08-141,140900
2019-08-131,142100
2019-08-121,142300
2019-08-091,142200
2019-08-081,141800
2019-08-071,141200
2019-08-061,141500
2019-08-051,141500
2019-08-021,141800
2019-08-011,142600
2019-07-311,142000
2019-07-301,141500
2019-07-291,141300
2019-07-261,140800
2019-07-251,140700
2019-07-241,140300
2019-07-231,140200
2019-07-221,139800
2019-07-191,139600
2019-07-181,139300
2019-07-171,139600
2019-07-161,139100
2019-07-151,138800
2019-07-121,138000
2019-07-111,138000
2019-07-101,138500
2019-07-091,138600
2019-07-081,138300
2019-07-051,137700
2019-07-041,137200
2019-07-031,136900
2019-07-021,136200
2019-07-011,135800
2019-06-281,134500
2019-06-271,134500
2019-06-261,133700
2019-06-251,133600
2019-06-241,133400
2019-06-211,132900
2019-06-201,133100
2019-06-191,132600
2019-06-181,132500
2019-06-171,131500
2019-06-141,130900
2019-06-131,130700
2019-06-121,130700
2019-06-111,130600
2019-06-071,129500
2019-06-061,130100
2019-06-051,130100
2019-06-041,129700
2019-06-031,129700
2019-05-311,129900
2019-05-301,130100
2019-05-291,129700
2019-05-281,129900
2019-05-271,130000
2019-05-241,129400
2019-05-231,129500
2019-05-221,129800
2019-05-211,129400
2019-05-201,129000
2019-05-171,128500
2019-05-161,127800
2019-05-151,127700
2019-05-141,127500
2019-05-131,127200
2019-05-101,126900
2019-05-091,126700
2019-05-081,127100
2019-05-071,126600
2019-05-061,126500
2019-05-031,126000
2019-05-021,126700
2019-04-301,126100
2019-04-291,126100
2019-04-261,125900
2019-04-251,125600
2019-04-241,126400
2019-04-231,125700
2019-04-181,125500
2019-04-171,125000
2019-04-161,124900
2019-04-151,124500
2019-04-121,124500
2019-04-111,124700
2019-04-101,124600
2019-04-091,124000
2019-04-081,123600
2019-04-051,123100
2019-04-041,122900
2019-04-031,122300
2019-04-021,122300
2019-04-011,121700
2019-03-291,120800
2019-03-281,120100
2019-03-271,120500
2019-03-261,120800
2019-03-251,120000
2019-03-221,120100
2019-03-211,119500
2019-03-201,118800
2019-03-191,118200
2019-03-181,117700
2019-03-141,116800
2019-03-131,116300
2019-03-121,116100
2019-03-111,115300
2019-03-081,114700
2019-03-071,115200
2019-03-061,114700
2019-03-051,114300
2019-03-041,114300
2019-03-011,113400
2019-02-281,112800
2019-02-271,112000
2019-02-261,111100
2019-02-251,110800
2019-02-221,110000
2019-02-211,109600
2019-02-201,109800
2019-02-191,109500
2019-02-181,109200
2019-02-151,108900
2019-02-141,108600
2019-02-131,108800
2019-02-121,108200
2019-02-111,108400
2019-02-081,107900
2019-02-071,107800
2019-02-061,108100
2019-02-051,107500
2019-02-041,107300
2019-02-011,106800
2019-01-311,106900
2019-01-301,105600
2019-01-291,105500
2019-01-281,105200
2019-01-251,104800
2019-01-241,104400
2019-01-231,103300
2019-01-221,103000
2019-01-211,102500
2019-01-181,102300
2019-01-171,101400
2019-01-161,101100
2019-01-151,100400
2019-01-141,099800
2019-01-111,099400
2019-01-101,099800
2019-01-091,099500
2019-01-081,098900
2019-01-071,099100
2019-01-041,098500
2019-01-031,098300
2019-01-021,098400
2018-12-281,097900
2018-12-271,096900
2018-12-211,097500
2018-12-201,097200
2018-12-191,097200
2018-12-181,097000
2018-12-171,096300
2018-12-141,095800
2018-12-131,095400
2018-12-121,095300
2018-12-111,095500
2018-12-101,095100
2018-12-071,094400
2018-12-061,094100
2018-12-051,094800
2018-12-041,094500
2018-12-031,094400
2018-11-301,091400
2018-11-291,091400
2018-11-281,091500
2018-11-271,093000
2018-11-261,093400
2018-11-231,093500
2018-11-221,093500
2018-11-211,093600
2018-11-201,093800
2018-11-191,095000
2018-11-161,096300
2018-11-151,097200
2018-11-141,099500
2018-11-131,100100
2018-11-121,099800
2018-11-091,100700
2018-11-081,100400
2018-11-071,100600
2018-11-061,100700
2018-11-051,100400
2018-10-311,100900
2018-10-301,102000
2018-10-291,102500
2018-10-261,101200
2018-10-251,100800
2018-10-241,101500
2018-10-191,101200
2018-10-181,101300
2018-10-171,101000
2018-10-161,100900
2018-10-151,101100
2018-10-121,100800
2018-10-111,101000
2018-10-101,101100
2018-10-091,101200
2018-10-081,101600
2018-10-051,101700
2018-10-041,100300
2018-10-031,100000
2018-10-021,099900
2018-10-011,100000
2018-09-281,098800
2018-09-271,098500
2018-09-261,098100
2018-09-251,094600
2018-09-241,094500
2018-09-211,093500
2018-09-201,093300
2018-09-191,093100
2018-09-181,093000
2018-09-171,093000
2018-09-141,092800
2018-09-131,092000
2018-09-121,091600
2018-09-111,091200
2018-09-101,091900
2018-09-071,092000
2018-09-061,092100
2018-09-051,091700
2018-09-041,091500
2018-09-031,092300
2018-08-311,092200
2018-08-301,093200
2018-08-291,094200
2018-08-281,094400
2018-08-271,094700
2018-08-241,094700
2018-08-231,094300
2018-08-221,094300
2018-08-211,094000
2018-08-171,094100
2018-08-161,094300
2018-08-151,092800
2018-08-141,092000
2018-08-131,092800
2018-08-101,098200
2018-08-091,099000
2018-08-081,099600
2018-08-071,100300
2018-08-061,100400
2018-08-031,100500
2018-08-021,100500
2018-08-011,101100
2018-07-311,101200
2018-07-301,100800
2018-07-271,100600
2018-07-261,100000
2018-07-251,099700
2018-07-241,100100
2018-07-231,100500
2018-07-201,100300
2018-07-191,099800
2018-07-181,099600
2018-07-171,099700
2018-07-161,099600
2018-07-131,099500
2018-07-121,098800
2018-07-111,099000
2018-07-101,099000
2018-07-091,099200
2018-07-061,097900
2018-07-051,097200
2018-07-041,096100
2018-07-031,095900
2018-07-021,095000
2018-06-291,095500
2018-06-281,096400
2018-06-271,096600
2018-06-261,097000
2018-06-251,097100
2018-06-221,096800
2018-06-211,096000
2018-06-201,095900
2018-06-191,095600
2018-06-181,097000
2018-06-151,097400
2018-06-141,097900
2018-06-131,097700
2018-06-121,098000
2018-06-111,098800
2018-06-081,098800
2018-06-071,099200
2018-06-061,099300
2018-06-051,099300
2018-06-041,099700
2018-06-011,100300
2018-05-311,100800
2018-05-301,101300
2018-05-291,101700
2018-05-281,101600
2018-05-251,101600
2018-05-241,101600
2018-05-231,101100
2018-05-221,100800
2018-05-181,100800
2018-05-171,100900
2018-05-161,101300
2018-05-151,101700
2018-05-141,102500
2018-05-111,102600
2018-05-101,102500
2018-05-091,102000
2018-05-081,102500
2018-05-071,103400
2018-05-041,103300
2018-05-031,104600
2018-05-021,105300
2018-04-271,106600
2018-04-261,106700
2018-04-251,106700
2018-04-241,107400
2018-04-231,107300
2018-04-201,107400
2018-04-191,107400
2018-04-181,107600
2018-04-171,107700
2018-04-161,107700
2018-04-131,107600
2018-04-121,107400
2018-04-111,107400
2018-04-101,107500
2018-04-091,108000
2018-04-061,108100
2018-04-051,107900
2018-04-041,107800
2018-04-031,107800
2018-03-291,107500
2018-03-281,107100
2018-03-271,107500
2018-03-261,107300
2018-03-231,107800
2018-03-221,108100
2018-03-211,108600
2018-03-201,108600
2018-03-191,108900
2018-03-141,109700
2018-03-131,109100
2018-03-121,109200
2018-03-091,108900
2018-03-081,108700
2018-03-071,109300
2018-03-061,109600
2018-03-051,109600
2018-03-021,109500
2018-03-011,109700
2018-02-281,109600
2018-02-271,109300
2018-02-261,108900
2018-02-231,108400
2018-02-221,108400
2018-02-211,108500
2018-02-201,108500
2018-02-191,108600
2018-02-161,108600
2018-02-151,107900
2018-02-141,108000
2018-02-131,108600
2018-02-121,108900
2018-02-091,109100
2018-02-081,110100
2018-02-071,110800
2018-02-061,110400
2018-02-051,111400
2018-02-021,111500
2018-02-011,111700
2018-01-311,111800
2018-01-301,111800
2018-01-291,111900
2018-01-261,111900
2018-01-251,112000
2018-01-241,111900
2018-01-231,112000
2018-01-221,112200
2018-01-191,112100
2018-01-181,111600
2018-01-171,112000
2018-01-161,112100
2018-01-151,112300
2018-01-121,112600
2018-01-111,113000
2018-01-101,113500
2018-01-091,113700
2018-01-081,113700
2018-01-051,113300
2018-01-041,113000
2018-01-031,113100
2018-01-021,113100
2017-12-291,113100
2017-12-281,113000
2017-12-271,116000
2017-12-221,116400
2017-12-211,116400
2017-12-201,116600
2017-12-191,117000
2017-12-181,117300
2017-12-151,118100
2017-12-141,117100
2017-12-131,116800
2017-12-121,117400
2017-12-111,118100
2017-12-081,118900
2017-12-071,118500
2017-12-061,118700
2017-12-051,117900
2017-12-041,117200
2017-12-011,117000
2017-11-301,116700
2017-11-291,116900
2017-11-281,115900
2017-11-271,115500
2017-11-241,115100
2017-11-231,115100
2017-11-221,115000
2017-11-211,115100
2017-11-201,115100
2017-11-171,115100
2017-11-161,114800
2017-11-151,114900
2017-11-141,114600
2017-11-131,115300
2017-11-101,115400
2017-11-091,115900
2017-11-081,116100
2017-11-071,116300
2017-11-061,116200
2017-11-031,116300
2017-11-021,116300
2017-10-311,116400
2017-10-301,116500
2017-10-271,115900
2017-10-261,115800
2017-10-251,115800
2017-10-241,116200
2017-10-201,116200
2017-10-191,116000
2017-10-181,116400
2017-10-171,116100
2017-10-161,116100
2017-10-131,116200
2017-10-121,116300
2017-10-111,116800
2017-10-101,117000
2017-10-091,116800
2017-10-061,116700
2017-10-051,116900
2017-10-041,116700
2017-10-031,116900
2017-10-021,116600
2017-09-291,116300
2017-09-281,116100
2017-09-271,116100
2017-09-261,115700
2017-09-251,115900
2017-09-221,115800
2017-09-211,115800
2017-09-201,115700
2017-09-191,116200
2017-09-181,116600
2017-09-151,116900
2017-09-141,116900
2017-09-131,117200
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2017-09-111,117400
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2011-07-111,009400
2011-07-081,009200
2011-07-071,009200
2011-07-061,009000
2011-07-051,009000
2011-07-041,007900
2011-07-011,007600
2011-06-301,007500
2011-06-291,007300
2011-06-281,007400
2011-06-271,007300
2011-06-241,008200
2011-06-231,008100
2011-06-221,008000
2011-06-211,008000
2011-06-201,007800
2011-06-171,007600
2011-06-161,007400
2011-06-151,007600
2011-06-141,007400
2011-06-101,007000
2011-06-091,007000
2011-06-081,007400
2011-06-071,007600
2011-06-061,007500
2011-06-031,007300
2011-06-021,007300
2011-06-011,007100
2011-05-311,007100
2011-05-301,007000
2011-05-271,006700
2011-05-261,006700
2011-05-251,006500
2011-05-241,006800
2011-05-231,006600
2011-05-201,006800
2011-05-191,008200
2011-05-181,008000
2011-05-171,008300
2011-05-161,008500
2011-05-131,008400
2011-05-121,008000
2011-05-111,008000
2011-05-101,008400
2011-05-091,009100
2011-05-061,009300
2011-05-051,008500
2011-05-041,010100
2011-05-031,009700
2011-05-021,009700
2011-04-291,008900
2011-04-281,007800
2011-04-271,008900
2011-04-261,007400
2011-04-221,007400
2011-04-211,008100
2011-04-201,007500
2011-04-191,007900
2011-04-181,007700
2011-04-151,007000
2011-04-141,007200
2011-04-131,007000
2011-04-121,007100
2011-04-111,006700
2011-04-081,007400
2011-04-071,006900
2011-04-061,006100
2011-04-051,006700
2011-04-041,005900
2011-04-011,006400
2011-03-311,006400
2011-03-301,006000
2011-03-291,006200
2011-03-281,005800
2011-03-251,005800
2011-03-241,005600
2011-03-231,005400
2011-03-221,005200
2011-03-211,005200
2011-03-191,004100
2011-03-181,004200
2011-03-171,004500
2011-03-161,003800
2011-03-111,003900
2011-03-101,003700
2011-03-091,003200
2011-03-081,003000
2011-03-071,001500
2011-03-041,002900
2011-03-031,003500
2011-03-021,003000
2011-03-011,000500
2011-02-281,001400
2011-02-251,001200
2011-02-240,999900
2011-02-231,000200
2011-02-221,000300
2011-02-210,999600
2011-02-181,000000
2011-02-170,998700
2011-02-160,999200
2011-02-150,999200
2011-02-140,999300
2011-02-110,998700
2011-02-100,998800
2011-02-090,999100
2011-02-080,998200
2011-02-070,998700
2011-02-040,996500
2011-02-030,995700
2011-02-020,996900
2011-02-010,997500
2011-01-310,997200
2011-01-280,997700
2011-01-270,998500
2011-01-260,998400
2011-01-250,998300
2011-01-240,998300
2011-01-210,998200
2011-01-200,999000
2011-01-190,998900
2011-01-180,998500
2011-01-170,998600
2011-01-140,999500
2011-01-130,999500
2011-01-120,999600
2011-01-110,999600
2011-01-100,999600
2011-01-070,999700
2011-01-060,999700
2011-01-050,999800
2011-01-040,999900
2011-01-030,999900
2010-12-311,000000
2010-12-301,000000
2010-12-291,000000
2010-12-281,000100
2010-12-271,000100
ÉvekHozam
2020+0,43%
2019+5,08%
2018-1,37%
2017-0,43%
2016+0,99%
2015+1,10%
2014+1,36%
2013+2,11%
2012+4,00%
2011+1,72%
2010-0,01%
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