GE Money Dollár Rövid Kötvény Alap (U Sorozat)

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Dollár Rövid Kötvény Alap

Sorozat megnevezése: U Sorozat

ISIN: HU0000712963

Devizanem: USD

Nettó eszközérték: 0.0

Árfolyam: 1,203800

Dátum: 2017.12.13.

Kategória: Rövid kötvény

Devizális kitettség: USD

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.12.16.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2017-12-131,203800
2017-12-111,203600
2015-04-161,095700
2015-03-301,090500
2015-03-271,090200
2015-03-261,090100
2015-03-251,090300
2015-03-241,089900
2015-03-231,089800
2015-03-201,088500
2015-03-191,086600
2015-03-181,086100
2015-03-171,085600
2015-03-161,086500
2015-03-131,086400
2015-03-121,086900
2015-03-111,086300
2015-03-101,085700
2015-03-091,086400
2015-03-061,085400
2015-03-051,086400
2015-03-041,085900
2015-03-031,086900
2015-03-021,085800
2015-02-271,084900
2015-02-261,084900
2015-02-251,084100
2015-02-241,083100
2015-02-231,082500
2015-02-201,082700
2015-02-191,082300
2015-02-181,081000
2015-02-171,080700
2015-02-161,080500
2015-02-131,080100
2015-02-121,079000
2015-02-111,076600
2015-02-101,075300
2015-02-091,076100
2015-02-061,076800
2015-02-051,076600
2015-02-041,076400
2015-02-031,076100
2015-02-021,075800
2015-01-301,074700
2015-01-291,074800
2015-01-281,075100
2015-01-271,074400
2015-01-261,074600
2015-01-231,075200
2015-01-221,073100
2015-01-211,072700
2015-01-201,071800
2015-01-191,071800
2015-01-161,071300
2015-01-151,072300
2015-01-141,073100
2015-01-131,072500
2015-01-121,071800
2015-01-101,071800
2015-01-091,071700
2015-01-081,071900
2015-01-071,071000
2015-01-061,070600
2015-01-051,072500
2014-12-311,073400
2014-12-301,073800
2014-12-291,073900
2014-12-231,073100
2014-12-221,073400
2014-12-191,072900
2014-12-181,070100
2014-12-171,066200
2014-12-161,066500
2014-12-151,071600
2014-12-131,076300
2014-12-121,076200
2014-12-111,077500
2014-12-101,078400
2014-12-091,079200
2014-12-081,080900
2014-12-051,082200
2014-12-041,082800
2014-12-031,082100
2014-12-021,084200
2014-12-011,086000
2014-11-281,086500
2014-11-271,086800
2014-11-251,085500
2014-11-241,085100
2014-11-211,084500
2014-11-201,084100
2014-11-191,083400
2014-11-181,083600
2014-11-171,083200
2014-11-141,083400
2014-11-131,083400
2014-11-121,082700
2014-11-111,082500
2014-11-101,082100
2014-11-071,081400
2014-11-061,081200
2014-11-051,081600
2014-11-041,081700
2014-11-031,081600
2014-10-311,081400
2014-10-301,079900
2014-10-291,079900
2014-10-281,079800
2014-10-271,079900
2014-10-221,079100
2014-10-211,079100
2014-10-201,078900
2014-10-181,078200
2014-10-171,078100
2014-10-161,078200
2014-10-151,079800
2014-10-141,079500
2014-10-131,079700
2014-10-101,079200
2014-10-091,079700
2014-10-081,078800
2014-10-071,079000
2014-10-061,078500
2014-10-031,077700
2014-10-021,078700
2014-10-011,078500
2014-09-301,078500
2014-09-291,078400
2014-09-261,079100
2014-09-251,079500
2014-09-241,079600
2014-09-231,079300
2014-09-221,079000
2014-09-191,079000
2014-09-181,078600
2014-09-171,078100
2014-09-161,078100
2014-09-151,078400
2014-09-121,078900
2014-09-111,079000
2014-09-101,078300
2014-09-091,079300
2014-09-081,079300
2014-09-051,078600
2014-09-041,078100
2014-09-031,077900
2014-09-021,077000
2014-09-011,077900
2014-08-291,077600
2014-08-281,078000
2014-08-271,078500
2014-08-261,077700
2014-08-251,076900
2014-08-221,076900
2014-08-211,076600
2014-08-191,076100
2014-08-181,075200
2014-08-151,074900
2014-08-141,074700
2014-08-131,073100
2014-08-121,072600
2014-08-111,071900
2014-08-081,070000
2014-08-071,071000
2014-08-061,071900
2014-08-051,073500
2014-08-041,074200
2014-08-011,073900
2014-07-311,074700
2014-07-301,074800
2014-07-291,075800
2014-07-281,076000
2014-07-251,076800
2014-07-241,077200
2014-07-231,077100
2014-07-221,077100
2014-07-211,076500
2014-07-181,076400
2014-07-171,076300
2014-07-161,078100
2014-07-151,078200
2014-07-141,078500
2014-07-111,078300
2014-07-101,078200
2014-07-091,078500
2014-07-081,078200
2014-07-071,077900
2014-07-041,077500
2014-07-031,077200
2014-07-021,077000
2014-07-011,076700
2014-06-301,077200
2014-06-271,077400
2014-06-261,077500
2014-06-251,077600
2014-06-241,077500
2014-06-231,077000
2014-06-201,077300
2014-06-191,077700
2014-06-181,076700
2014-06-171,076400
2014-06-161,076300
2014-06-131,076700
2014-06-121,076700
2014-06-111,076700
2014-06-101,076800
2014-06-061,075500
2014-06-051,073800
2014-06-041,073600
2014-06-031,074200
2014-06-021,074300
2014-05-301,074200
2014-05-291,073900
2014-05-281,073000
2014-05-271,071800
2014-05-261,071200
2014-05-231,070500
2014-05-221,069500
2014-05-211,069300
2014-05-201,069400
2014-05-191,069000
2014-05-161,069500
2014-05-151,069900
2014-05-141,068800
2014-05-131,067800
2014-05-121,066800
2014-05-101,066000
2014-05-091,065900
2014-05-081,066000
2014-05-071,065000
2014-05-061,062300
2014-05-051,061300
2014-04-301,060400
2014-04-291,060000
2014-04-281,059000
2014-04-251,059500
2014-04-241,061800
2014-04-231,062000
2014-04-221,062000
2014-04-181,060900
2014-04-171,060800
2014-04-161,060600
2014-04-151,061000
2014-04-141,061400
2014-04-111,062100
2014-04-101,062200
2014-04-091,061000
2014-04-081,060400
2014-04-071,060100
2014-04-041,059300
2014-04-031,058500
2014-04-021,058400
2014-04-011,058000
2014-03-311,056200
2014-03-281,054600
2014-03-271,053900
2014-03-261,052700
2014-03-251,050400
2014-03-241,049700
2014-03-211,049500
2014-03-201,050300
2014-03-191,051200
2014-03-181,048900
2014-03-171,047300
2014-03-141,046700
2014-03-131,047800
2014-03-121,047600
2014-03-111,050000
2014-03-101,051300
2014-03-071,052400
2014-03-061,053200
2014-03-051,052400
2014-03-041,052500
2014-03-031,051200
2014-02-281,053700
2014-02-271,052900
2014-02-261,052400
2014-02-251,052400
2014-02-241,052400
2014-02-211,051400
2014-02-201,050800
2014-02-191,050900
2014-02-181,051100
2014-02-171,050500
2014-02-131,049700
2014-02-121,049500
2014-02-101,048400
2014-02-071,048100
2014-02-061,047100
2014-02-051,046200
2014-02-041,045600
2014-02-031,044700
2014-01-311,044500
2014-01-291,046900
2014-01-271,047100
2014-01-241,047400
2014-01-231,049100
2014-01-221,049400
2014-01-211,049300
2014-01-201,050100
2014-01-171,049700
2014-01-161,049500
2014-01-151,049700
2014-01-141,049200
2014-01-131,049200
2014-01-101,048500
2014-01-091,047600
2014-01-081,047300
2014-01-071,047500
2014-01-061,046500
2014-01-031,045700
2014-01-021,045400
2013-12-311,045000
2013-12-301,045000
2013-12-231,045200
2013-12-211,045200
2013-12-201,045100
2013-12-191,045000
2013-12-181,044600
2013-12-171,044300
2013-12-161,043700
ÉvekHozam
2017+9,87%
20160,00%
2015+2,08%
2014+2,72%
2013+0,12%