GE Money Fejlett Piaci Részvény Alap (U sorozat)

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Fejlett Piaci Részvény Alap

Sorozat megnevezése: U sorozat

ISIN: HU0000713003

Devizanem: HUF

Nettó eszközérték: 1140018.0

Árfolyam: 1,369800

Dátum: 2018.05.17.

Kategória: Részvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2014.10.06.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2018-05-171,369800
2018-05-161,363800
2018-05-151,359600
2018-05-141,356300
2018-05-111,353400
2018-05-101,349800
2018-05-091,349600
2018-05-081,334300
2018-05-071,328500
2018-05-041,316700
2018-05-031,298800
2018-05-021,305800
2018-04-271,288700
2018-04-261,290600
2018-04-251,269500
2018-04-241,264300
2018-04-231,280000
2018-04-201,269500
2018-04-191,274300
2018-04-181,280300
2018-04-171,279900
2018-04-161,265100
2018-04-131,267300
2018-04-121,270300
2018-04-111,258400
2018-04-101,264800
2018-04-091,247800
2018-04-061,247500
2018-04-051,267300
2018-04-041,251300
2018-04-031,246300
2018-03-291,256000
2018-03-281,241400
2018-03-271,239200
2018-03-261,251400
2018-03-231,233600
2018-03-221,256100
2018-03-211,276600
2018-03-201,286600
2018-03-191,276000
2018-03-141,291300
2018-03-131,295000
2018-03-121,309200
2018-03-091,309900
2018-03-081,293800
2018-03-071,279900
2018-03-061,282800
2018-03-051,290000
2018-03-021,278800
2018-03-011,281800
2018-02-281,305600
2018-02-271,316700
2018-02-261,319800
2018-02-231,305200
2018-02-221,288000
2018-02-211,286500
2018-02-201,285600
2018-02-191,281400
2018-02-161,286100
2018-02-151,275100
2018-02-141,266600
2018-02-131,258700
2018-02-121,262600
2018-02-091,249000
2018-02-081,237800
2018-02-071,270800
2018-02-061,262700
2018-02-051,254100
2018-02-021,287100
2018-02-011,306500
2018-01-311,320600
2018-01-301,323900
2018-01-291,334400
2018-01-261,335100
2018-01-251,323000
2018-01-241,322400
2018-01-231,333000
2018-01-221,332500
2018-01-191,324600
2018-01-181,317200
2018-01-171,323500
2018-01-161,311400
2018-01-151,313100
2018-01-121,317500
2018-01-111,323000
2018-01-101,326600
2018-01-091,329200
2018-01-081,322700
2018-01-051,314300
2018-01-041,299000
2018-01-031,298700
2018-01-021,287600
2017-12-291,289100
2017-12-281,294400
2017-12-271,298600
2017-12-221,307100
2017-12-211,310000
2017-12-201,309500
2017-12-191,316400
2017-12-181,327800
2017-12-151,325400
2017-12-141,317300
2017-12-131,317800
2017-12-121,320900
2017-12-111,317900
2017-12-081,308700
2017-12-071,306700
2017-12-061,300100
2017-12-051,296000
2017-12-041,292000
2017-12-011,296800
2017-11-301,297900
2017-11-291,292500
2017-11-281,299600
2017-11-271,287400
2017-11-241,291900
2017-11-231,295300
2017-11-221,299500
2017-11-211,306700
2017-11-201,294000
2017-11-171,285400
2017-11-161,291600
2017-11-151,282500
2017-11-141,287200
2017-11-131,302600
2017-11-101,303600
2017-11-091,310300
2017-11-081,320700
2017-11-071,317200
2017-11-061,314700
2017-11-031,311100
2017-11-021,302700
2017-10-311,302300
2017-10-301,297500
2017-10-271,297200
2017-10-261,281300
2017-10-251,264500
2017-10-241,273300
2017-10-201,267300
2017-10-191,260200
2017-10-181,272000
2017-10-171,272100
2017-10-161,268200
2017-10-131,265400
2017-10-121,265000
2017-10-111,264200
2017-10-101,270600
2017-10-091,276700
2017-10-061,279100
2017-10-051,279100
2017-10-041,268800
2017-10-031,269900
2017-10-021,268800
2017-09-291,256500
2017-09-281,251700
2017-09-271,254900
2017-09-261,247900
2017-09-251,241400
2017-09-221,236100
2017-09-211,237100
2017-09-201,238300
2017-09-191,229200
2017-09-181,234300
2017-09-151,232400
2017-09-141,231800
2017-09-131,231700
2017-09-121,222700
2017-09-111,218400
2017-09-081,201200
2017-09-071,201000
2017-09-061,205400
2017-09-051,200500
2017-09-041,207100
2017-09-011,210300
2017-08-311,205500
2017-08-301,199700
2017-08-291,187600
2017-08-281,182800
2017-08-251,185900
2017-08-241,193300
2017-08-231,188300
2017-08-221,196300
2017-08-211,183100
2017-08-181,187800
2017-08-171,196100
2017-08-161,207200
2017-08-151,205900
2017-08-141,201600
2017-08-111,190800
2017-08-101,198400
2017-08-091,213100
2017-08-081,213000
2017-08-071,209800
2017-08-041,212600
2017-08-031,199400
2017-08-021,199800
2017-08-011,202000
2017-07-311,198100
2017-07-281,208400
2017-07-271,219800
2017-07-261,216100
2017-07-251,221100
2017-07-241,219100
2017-07-211,220100
2017-07-201,226100
2017-07-191,236700
2017-07-181,227900
2017-07-171,234800
2017-07-141,232900
2017-07-131,234900
2017-07-121,233700
2017-07-111,220300
2017-07-101,227200
2017-07-071,222700
2017-07-061,218600
2017-07-051,234900
2017-07-041,229800
2017-07-031,234100
2017-06-301,225300
2017-06-291,230300
2017-06-281,245400
2017-06-271,245100
2017-06-261,264100
2017-06-231,264800
2017-06-221,264700
2017-06-211,260900
2017-06-201,263700
2017-06-191,264400
2017-06-161,249500
2017-06-151,250800
2017-06-141,240200
2017-06-131,244900
2017-06-121,244300
2017-06-091,250800
2017-06-081,254200
2017-06-071,253500
2017-06-061,252300
2017-06-021,253400
2017-06-011,252700
2017-05-311,246700
2017-05-301,250300
2017-05-291,253300
2017-05-261,250900
2017-05-251,247800
2017-05-241,245900
2017-05-231,248700
2017-05-221,242600
2017-05-191,242000
2017-05-181,247300
2017-05-171,241900
2017-05-161,265200
2017-05-151,270100
2017-05-121,273000
2017-05-111,276900
2017-05-101,278200
2017-05-091,283400
2017-05-081,277800
2017-05-051,271300
2017-05-041,270900
2017-05-031,273800
2017-05-021,269800
2017-04-281,268900
2017-04-271,265600
2017-04-261,265300
2017-04-251,262000
2017-04-241,258000
2017-04-211,259500
2017-04-201,264100
2017-04-191,259600
2017-04-181,263100
2017-04-131,270000
2017-04-121,271200
2017-04-111,275800
2017-04-101,275200
2017-04-071,271400
2017-04-061,269600
2017-04-051,268100
2017-04-041,266600
2017-04-031,258200
2017-03-311,263800
2017-03-301,264800
2017-03-291,257300
2017-03-281,250500
2017-03-271,236600
2017-03-241,247800
2017-03-231,247100
2017-03-221,243700
2017-03-211,242300
2017-03-201,258800
2017-03-171,260900
2017-03-161,263800
2017-03-141,272600
2017-03-131,275500
2017-03-101,275300
2017-03-091,275900
2017-03-081,275800
2017-03-071,272300
2017-03-061,272200
2017-03-031,269200
2017-03-021,280100
2017-03-011,273600
2017-02-281,257000
2017-02-271,254000
2017-02-241,260700
2017-02-231,263800
2017-02-221,260000
2017-02-211,259900
2017-02-201,247500
2017-02-171,248200
2017-02-161,239300
2017-02-151,247700
2017-02-141,242900
2017-02-131,239400
2017-02-101,227800
2017-02-091,223100
2017-02-081,216300
2017-02-071,219200
2017-02-061,215800
2017-02-031,215200
2017-02-021,207500
2017-02-011,207900
2017-01-311,201800
2017-01-301,215000
2017-01-271,226900
2017-01-261,229800
2017-01-251,221600
2017-01-241,211600
2017-01-231,202900
2017-01-201,207400
2017-01-191,205400
2017-01-181,208900
2017-01-171,200200
2017-01-161,212900
2017-01-131,211900
2017-01-121,211300
2017-01-111,219400
2017-01-101,223000
2017-01-091,219400
2017-01-061,223600
2017-01-051,214700
2017-01-041,222700
2017-01-031,229800
2017-01-021,216800
2016-12-301,211700
2016-12-291,220800
2016-12-281,224000
2016-12-271,222400
2016-12-231,224000
2016-12-221,230200
2016-12-211,232900
2016-12-201,241200
2016-12-191,238200
2016-12-161,235900
2016-12-151,239600
2016-12-141,230400
2016-12-131,230700
2016-12-121,219300
2016-12-091,226700
2016-12-081,210200
2016-12-071,190600
2016-12-061,176900
2016-12-051,173800
2016-12-021,173100
2016-12-011,176500
2016-11-301,184500
2016-11-291,178300
2016-11-281,179700
2016-11-251,183900
2016-11-241,185000
2016-11-231,183300
2016-11-221,174000
2016-11-211,176000
2016-11-181,170600
2016-11-171,173700
2016-11-161,164900
2016-11-151,161100
2016-11-141,153700
2016-11-111,149500
2016-11-101,146500
2016-11-091,143900
2016-11-081,125700
2016-11-071,120300
2016-11-041,094100
2016-11-031,102900
2016-11-021,114400
2016-10-281,147300
2016-10-271,157300
2016-10-261,156200
2016-10-251,161200
2016-10-241,161600
2016-10-211,156300
2016-10-201,148900
2016-10-191,144700
2016-10-181,142600
2016-10-171,134800
2016-10-141,138900
2016-10-131,126200
2016-10-121,136000
2016-10-111,130600
2016-10-101,134100
2016-10-071,126200
2016-10-061,131900
2016-10-051,131500
2016-10-041,134700
2016-10-031,136400
2016-09-301,138200
2016-09-291,135600
2016-09-281,138900
2016-09-271,132200
2016-09-261,121100
2016-09-231,129900
2016-09-221,139500
2016-09-211,138600
2016-09-201,135500
2016-09-191,131400
2016-09-161,128200
2016-09-151,134900
2016-09-141,124800
2016-09-131,126300
2016-09-121,135700
2016-09-091,127700
2016-09-081,143800
2016-09-071,148300
2016-09-061,149900
2016-09-051,155300
2016-09-021,155600
2016-09-011,142400
2016-08-311,145200
2016-08-301,149700
2016-08-291,144100
2016-08-261,142100
2016-08-251,136800
2016-08-241,141700
2016-08-231,143700
2016-08-221,140800
2016-08-191,141500
2016-08-181,142700
2016-08-171,146900
2016-08-161,145300
2016-08-151,155200
2016-08-121,154900
2016-08-111,158000
2016-08-101,150500
2016-08-091,158700
2016-08-081,158900
2016-08-051,157900
2016-08-041,149800
2016-08-031,142700
2016-08-021,138900
2016-08-011,149800
2016-07-291,151000
2016-07-281,154100
2016-07-271,162600
2016-07-261,164400
2016-07-251,161100
2016-07-221,170600
2016-07-211,166200
2016-07-201,172700
2016-07-191,166100
2016-07-181,161900
2016-07-151,166500
2016-07-141,156600
2016-07-131,150400
2016-07-121,154500
2016-07-111,147100
2016-07-081,141400
2016-07-071,131200
2016-07-061,129600
2016-07-051,132700
2016-07-041,133000
2016-07-011,135300
2016-06-301,129300
2016-06-291,120100
2016-06-281,104400
2016-06-271,092900
2016-06-241,102500
2016-06-231,120300
2016-06-221,115000
2016-06-211,119800
2016-06-201,104700
2016-06-171,098700
2016-06-161,105100
2016-06-151,101000
2016-06-141,104000
2016-06-131,100300
2016-06-101,111700
2016-06-091,117200
2016-06-081,111700
2016-06-071,113700
2016-06-061,111300
2016-06-031,109100
2016-06-021,128100
2016-06-011,127000
2016-05-311,131700
2016-05-301,136700
2016-05-271,138800
2016-05-261,129500
2016-05-251,133500
2016-05-241,127300
2016-05-231,112200
2016-05-201,106600
2016-05-191,107100
2016-05-181,114200
2016-05-171,100500
2016-05-131,102200
2016-05-121,103300
2016-05-111,102600
2016-05-101,107200
2016-05-091,097000
2016-05-061,089300
2016-05-051,081200
2016-05-041,077400
2016-05-031,082600
2016-05-021,090800
2016-04-291,093400
2016-04-281,106800
2016-04-271,114900
2016-04-261,117400
2016-04-251,121800
2016-04-221,124100
2016-04-211,126300
2016-04-201,123400
2016-04-191,118900
2016-04-181,121200
2016-04-151,117500
2016-04-141,121300
2016-04-131,116400
2016-04-121,096300
2016-04-111,088300
2016-04-081,092400
2016-04-071,088700
2016-04-061,096500
2016-04-051,088800
2016-04-041,096000
2016-04-011,101000
2016-03-311,101400
2016-03-301,112400
2016-03-291,105000
2016-03-251,105800
2016-03-241,105300
2016-03-231,107300
2016-03-221,105700
2016-03-211,101700
2016-03-181,096700
2016-03-171,092500
2016-03-161,098900
2016-03-111,097800
2016-03-101,082200
2016-03-091,091300
2016-03-081,089400
2016-03-071,097800
2016-03-051,097300
2016-03-041,097300
2016-03-031,098300
2016-03-021,108100
2016-03-011,099200
2016-02-291,077900
2016-02-261,083700
2016-02-251,076300
2016-02-241,058100
2016-02-231,057000
2016-02-221,067300
2016-02-191,052600
2016-02-181,059400
2016-02-171,062600
2016-02-161,047100
2016-02-151,033700
2016-02-121,022500
2016-02-111,006100
2016-02-101,023100
2016-02-091,019100
2016-02-081,027100
2016-02-051,037900
2016-02-041,057100
2016-02-031,068400
2016-02-021,086300
2016-02-011,102100
2016-01-291,113300
2016-01-281,092000
2016-01-271,091300
2016-01-261,097900
2016-01-251,089100
2016-01-221,100700
2016-01-211,082400
2016-01-201,073500
2016-01-191,090800
2016-01-181,088100
2016-01-151,086500
2016-01-141,113700
2016-01-131,105700
2016-01-121,124800
2016-01-111,120400
2016-01-081,112500
2016-01-071,118300
2016-01-061,155300
2016-01-051,168200
2016-01-041,163200
2015-12-311,185000
2015-12-301,184300
2015-12-291,191400
2015-12-281,177900
2015-12-231,186700
2015-12-221,167400
2015-12-211,163100
2015-12-181,165700
2015-12-171,195600
2015-12-161,194600
2015-12-151,180200
2015-12-141,165600
2015-12-121,164600
2015-12-111,164700
2015-12-101,191100
2015-12-091,179200
2015-12-081,189600
2015-12-071,199300
2015-12-041,200300
2015-12-031,181100
2015-12-021,215800
2015-12-011,229900
2015-11-301,219200
2015-11-271,224800
2015-11-261,226000
2015-11-251,222000
2015-11-241,219900
2015-11-231,221200
2015-11-201,220600
2015-11-191,207100
2015-11-181,211400
2015-11-171,200400
2015-11-161,193600
2015-11-131,176300
2015-11-121,191700
2015-11-111,210800
2015-11-101,212400
2015-11-091,213900
2015-11-061,229900
2015-11-051,217000
2015-11-041,221100
2015-11-031,209000
2015-11-021,199400
2015-10-301,183300
2015-10-291,190600
2015-10-281,201400
2015-10-271,178800
2015-10-261,181600
2015-10-221,156800
2015-10-211,121900
2015-10-201,121600
2015-10-191,127400
2015-10-161,125400
2015-10-151,112100
2015-10-141,091900
2015-10-131,107800
2015-10-121,111000
2015-10-091,114700
2015-10-081,118600
2015-10-071,119600
2015-10-061,105500
2015-10-051,114100
2015-10-021,091000
2015-10-011,084100
2015-09-301,086000
2015-09-291,063600
2015-09-281,071300
2015-09-251,098000
2015-09-241,087800
2015-09-231,092400
2015-09-221,094000
2015-09-211,105000
2015-09-181,093700
2015-09-171,097200
2015-09-161,115100
2015-09-151,106500
2015-09-141,095600
2015-09-111,097600
2015-09-101,105800
2015-09-091,107900
2015-09-081,109200
2015-09-071,093700
2015-09-041,092200
2015-09-031,109400
2015-09-021,099400
2015-09-011,080600
2015-08-311,115100
2015-08-281,128200
2015-08-271,122000
2015-08-261,093500
2015-08-251,050400
2015-08-241,035900
2015-08-191,161300
2015-08-181,176500
2015-08-171,173900
2015-08-141,173400
2015-08-131,164800
2015-08-121,167800
2015-08-111,184900
2015-08-101,199100
2015-08-081,189800
2015-08-071,189800
2015-08-061,200200
2015-08-051,204400
2015-08-041,201000
2015-08-031,192700
2015-07-311,189900
2015-07-301,204500
2015-07-291,202100
2015-07-281,188000
2015-07-271,175900
2015-07-241,201700
2015-07-231,210300
2015-07-221,209600
2015-07-211,217700
2015-07-201,241400
2015-07-171,234200
2015-07-161,227300
2015-07-151,211200
2015-07-141,209700
2015-07-131,204000
2015-07-101,182700
2015-07-091,186400
2015-07-081,182600
2015-07-071,195900
2015-07-061,196200
2015-07-031,194600
2015-07-021,200400
2015-07-011,200700
2015-06-301,186600
2015-06-291,184500
2015-06-261,203900
2015-06-251,203800
2015-06-241,202000
2015-06-231,207000
2015-06-221,193800
2015-06-191,188000
2015-06-181,188800
2015-06-171,177600
2015-06-161,184900
2015-06-151,179200
2015-06-121,187700
2015-06-111,193600
2015-06-101,190000
2015-06-091,180100
2015-06-081,183900
2015-06-051,197700
2015-06-041,192200
2015-06-031,203900
2015-06-021,209400
2015-06-011,217400
2015-05-291,213800
2015-05-281,228700
2015-05-271,233600
2015-05-261,223700
2015-05-221,217700
2015-05-211,216200
2015-05-201,211600
2015-05-191,202100
2015-05-181,195700
2015-05-151,173100
2015-05-141,179400
2015-05-131,176400
2015-05-121,182700
2015-05-111,186900
2015-05-081,178700
2015-05-071,157900
2015-05-061,157700
2015-05-051,167000
2015-05-041,182600
2015-04-301,167600
2015-04-291,178900
2015-04-281,197900
2015-04-271,207600
2015-04-241,216500
2015-04-231,203600
2015-04-221,213400
2015-04-211,204100
2015-04-201,200700
2015-04-171,194700
2015-04-161,216300
2015-04-151,220400
2015-04-141,204300
2015-04-131,212200
2015-04-101,214000
2015-04-091,204700
2015-04-081,181800
2015-04-071,185400
2015-04-031,166700
2015-04-021,175600
2015-04-011,179100
2015-03-311,188000
2015-03-301,188800
2015-03-261,171600
2015-03-251,168400
2015-03-241,185600
2015-03-231,201300
2015-03-201,212000
2015-03-191,212700
2015-03-181,200500
2015-03-171,212400
2015-03-161,217800
2015-03-131,216900
2015-03-121,201800
2015-03-111,198500
2015-03-101,199500
2015-03-091,199300
2015-03-061,198700
2015-03-051,194100
2015-03-041,190700
2015-03-031,183900
2015-03-021,185000
2015-02-271,174300
2015-02-261,177100
2015-02-251,168900
2015-02-241,173500
2015-02-231,171400
2015-02-201,164400
2015-02-191,160500
2015-02-181,159600
2015-02-171,163100
2015-02-161,160800
2015-02-131,158000
2015-02-121,149100
2015-02-111,154500
2015-02-101,154200
2015-02-091,143200
2015-02-061,143100
2015-02-051,141800
2015-02-041,147600
2015-02-031,143000
2015-02-021,145300
2015-01-301,139400
2015-01-291,149700
2015-01-281,152500
2015-01-271,149200
2015-01-261,173600
2015-01-231,169300
2015-01-221,162700
2015-01-211,138800
2015-01-201,144300
2015-01-191,145500
2015-01-161,142700
2015-01-151,143600
2015-01-141,119300
2015-01-131,124000
2015-01-121,115000
2015-01-101,115800
2015-01-081,127200
2015-01-071,109400
2015-01-061,103000
2015-01-051,100200
2014-12-311,105700
2014-12-301,104400
2014-12-291,112200
2014-12-231,108600
2014-12-221,107800
2014-12-191,107300
2014-12-181,102900
2014-12-171,077900
2014-12-161,063800
2014-12-151,065000
2014-12-131,077400
2014-12-111,096800
2014-12-101,094000
2014-12-091,106700
2014-12-081,112700
2014-12-051,121900
2014-12-041,116300
2014-12-031,120400
2014-12-021,118300
2014-12-011,111500
2014-11-281,118100
2014-11-271,119500
2014-11-261,118900
2014-11-251,115700
2014-11-241,116500
2014-11-211,114400
2014-11-201,106200
2014-11-191,105900
2014-11-181,107600
2014-11-171,102100
2014-11-141,101700
2014-11-131,102000
2014-11-121,100500
2014-11-111,102000
2014-11-101,101000
2014-11-071,095700
2014-11-061,097800
2014-11-051,094300
2014-11-041,087000
2014-11-031,091800
2014-10-311,095000
2014-10-301,081000
2014-10-291,074500
2014-10-281,074300
2014-10-271,067100
2014-10-221,055400
2014-10-211,057400
2014-10-201,042500
2014-10-181,040100
2014-10-171,040400
2014-10-161,024500
2014-10-151,029900
2014-10-141,042700
2014-10-131,043100
2014-10-101,051200
2014-10-091,064000
2014-10-081,078500
2014-10-071,067500
2014-10-061,083100
2014-10-031,083100
2014-10-021,073600
2014-10-011,080700
ÉvekHozam
2018+6,26%
2017+6,39%
2016+2,25%
2015+7,17%
2014+2,31%