GE Money Konzervativni Otevřený Podílový Fond

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Konzervativni Otevřený Podílový Fond

ISIN: HU0000709308

Devizanem: CZK

Nettó eszközérték: 3715329844.45

Árfolyam: 1,162100

Dátum: 2020.01.27.

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
2020-01-271,162100
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
2017-09-121,117300
2017-09-111,117400
2017-09-081,117300
2017-09-071,117100
2017-09-061,116800
2017-09-051,117100
2017-09-041,117200
2017-09-011,117200
2017-08-311,116800
2017-08-301,116600
2017-08-291,116100
2017-08-281,115700
2017-08-251,115900
2017-08-241,115600
2017-08-231,115700
2017-08-221,115800
2017-08-211,115700
2017-08-181,115600
2017-08-171,115600
2017-08-161,115600
2017-08-151,115700
2017-08-141,115700
2017-08-111,115300
2017-08-101,115600
2017-08-091,115800
2017-08-081,115900
2017-08-071,115700
2017-08-041,115400
2017-08-031,115300
2017-08-021,115600
2017-08-011,115600
2017-07-311,115500
2017-07-281,115900
2017-07-271,115700
2017-07-261,115300
2017-07-251,114900
2017-07-241,115200
2017-07-211,115200
2017-07-201,115100
2017-07-191,114600
2017-07-181,114700
2017-07-171,114500
2017-07-141,114100
2017-07-131,114200
2017-07-121,114100
2017-07-111,114300
2017-07-101,114000
2017-07-071,113600
2017-07-061,113100
2017-07-051,113300
2017-07-041,113100
2017-07-031,113100
2017-06-301,112700
2017-06-291,113000
2017-06-281,113000
2017-06-271,112900
2017-06-261,113200
2017-06-231,112900
2017-06-221,112600
2017-06-211,112700
2017-06-201,113300
2017-06-191,113600
2017-06-161,113600
2017-06-151,113400
2017-06-141,113500
2017-06-131,113400
2017-06-121,113200
2017-06-091,114000
2017-06-081,114300
2017-06-071,114500
2017-06-061,114800
2017-06-021,115000
2017-06-011,115100
2017-05-311,115000
2017-05-301,114900
2017-05-291,114800
2017-05-261,114600
2017-05-251,114500
2017-05-241,114700
2017-05-231,114000
2017-05-221,114800
2017-05-191,115000
2017-05-181,115000
2017-05-171,115400
2017-05-161,115400
2017-05-151,115400
2017-05-121,115500
2017-05-111,115900
2017-05-101,116100
2017-05-091,115600
2017-05-081,115500
2017-05-051,115400
2017-05-041,115400
2017-05-031,115500
2017-05-021,115500
2017-04-281,115300
2017-04-271,115200
2017-04-261,115000
2017-04-251,114900
2017-04-241,115400
2017-04-211,115300
2017-04-201,115100
2017-04-191,116200
2017-04-181,116400
2017-04-131,116200
2017-04-121,116400
2017-04-111,116200
2017-04-101,116000
2017-04-071,115500
2017-04-061,115900
2017-04-051,115700
2017-04-041,115700
2017-04-031,116000
2017-03-311,116000
2017-03-301,117900
2017-03-291,119400
2017-03-281,119200
2017-03-271,119400
2017-03-241,119400
2017-03-231,119500
2017-03-221,119400
2017-03-211,119700
2017-03-201,119400
2017-03-171,119200
2017-03-161,119200
2017-03-141,119400
2017-03-131,119400
2017-03-101,119500
2017-03-091,119500
2017-03-081,119900
2017-03-071,119900
2017-03-061,119900
2017-03-031,119800
2017-03-021,119800
2017-03-011,119800
2017-02-281,119800
2017-02-271,119900
2017-02-241,119800
2017-02-231,119500
2017-02-221,119500
2017-02-211,119400
2017-02-201,119100
2017-02-171,119100
2017-02-161,119000
2017-02-151,118900
2017-02-141,118800
2017-02-131,118900
2017-02-101,118800
2017-02-091,118800
2017-02-081,118900
2017-02-071,118800
2017-02-061,119000
2017-02-031,118900
2017-02-021,118700
2017-02-011,118700
2017-01-311,118700
2017-01-301,118700
2017-01-271,118600
2017-01-261,118500
2017-01-251,118600
2017-01-241,118700
2017-01-231,118600
2017-01-201,118500
2017-01-191,118500
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2013-01-031,059100
2013-01-021,058200
2012-12-281,057900
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2012-11-231,055500
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2012-02-201,022800
2012-02-171,022400
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2012-02-071,021100
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2012-01-311,019600
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2011-12-131,015700
2011-12-121,015400
2011-12-091,014900
2011-12-081,014800
2011-12-071,014400
2011-12-061,013800
2011-12-051,013700
2011-12-021,013500
2011-12-011,013300
2011-11-301,013300
2011-11-291,013200
2011-11-281,013200
2011-11-251,013000
2011-11-241,012700
2011-11-231,012500
2011-11-221,012600
2011-11-211,012700
2011-11-181,012400
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2011-11-161,012300
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2011-09-191,007100
2011-09-161,006900
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2011-09-071,009400
2011-09-061,009100
2011-09-051,009000
2011-09-021,009000
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2011-07-081,009200
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2011-07-051,009000
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2011-07-011,007600
2011-06-301,007500
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2011-06-281,007400
2011-06-271,007300
2011-06-241,008200
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2011-05-091,009100
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2011-05-041,010100
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2011-04-291,008900
2011-04-281,007800
2011-04-271,008900
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2011-04-221,007400
2011-04-211,008100
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2011-04-191,007900
2011-04-181,007700
2011-04-151,007000
2011-04-141,007200
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2011-04-061,006100
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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+0,73%
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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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.