GE Money EMEA Részvény Alap (U sorozat)

BUDAPEST Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money EMEA Részvény Alap

Sorozat megnevezése: U sorozat

ISIN: HU0000712989

Devizanem: HUF

Nettó eszközérték: 0.0

Árfolyam: 1,043600

Dátum: 2017.12.13.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / EMEA

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2013.12.16.

Alapkezelő: BUDAPEST Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2017-12-131,043600
2017-12-111,044100
2015-04-161,044700
2015-03-300,940800
2015-03-270,929700
2015-03-260,934100
2015-03-250,938600
2015-03-240,951900
2015-03-230,956300
2015-03-200,960300
2015-03-190,953700
2015-03-180,940900
2015-03-170,938100
2015-03-160,931200
2015-03-130,940700
2015-03-120,947500
2015-03-110,947600
2015-03-100,937900
2015-03-090,951000
2015-03-060,956500
2015-03-050,956100
2015-03-040,955100
2015-03-030,962900
2015-03-020,955700
2015-02-270,957900
2015-02-260,967700
2015-02-250,964500
2015-02-240,969200
2015-02-230,958800
2015-02-200,967200
2015-02-190,966300
2015-02-180,970500
2015-02-170,967000
2015-02-160,975300
2015-02-130,973000
2015-02-120,953300
2015-02-110,944800
2015-02-100,949400
2015-02-090,955100
2015-02-060,951000
2015-02-050,952000
2015-02-040,947400
2015-02-030,959600
2015-02-020,959500
2015-01-300,946700
2015-01-290,949700
2015-01-280,960900
2015-01-270,963400
2015-01-260,969300
2015-01-230,975900
2015-01-220,979700
2015-01-210,954400
2015-01-200,940900
2015-01-190,945500
2015-01-160,945800
2015-01-150,950800
2015-01-140,938800
2015-01-130,942900
2015-01-120,932900
2015-01-100,935200
2015-01-090,935300
2015-01-080,941800
2015-01-070,923000
2015-01-060,909700
2015-01-050,895200
2014-12-310,897900
2014-12-300,895100
2014-12-290,890600
2014-12-230,896000
2014-12-220,896500
2014-12-190,894000
2014-12-180,879600
2014-12-170,845400
2014-12-160,804500
2014-12-150,811900
2014-12-130,830700
2014-12-120,830800
2014-12-110,847700
2014-12-100,856600
2014-12-090,867000
2014-12-080,877000
2014-12-050,896500
2014-12-040,903600
2014-12-030,920900
2014-12-020,907800
2014-12-010,906900
2014-11-280,919200
2014-11-270,938800
2014-11-260,940200
2014-11-250,946700
2014-11-240,952400
2014-11-210,952000
2014-11-200,924400
2014-11-190,921800
2014-11-180,932700
2014-11-170,930000
2014-11-140,929500
2014-11-130,917600
2014-11-120,929700
2014-11-110,927200
2014-11-100,932900
2014-11-070,927200
2014-11-060,928200
2014-11-050,942100
2014-11-040,944300
2014-11-030,955100
2014-10-310,948800
2014-10-300,943700
2014-10-290,938100
2014-10-280,928900
2014-10-270,918800
2014-10-220,915100
2014-10-210,918000
2014-10-200,900300
2014-10-180,901900
2014-10-170,902000
2014-10-160,890100
2014-10-150,893800
2014-10-140,909800
2014-10-130,905400
2014-10-100,899900
2014-10-090,917700
2014-10-080,921700
2014-10-070,931000
2014-10-060,940100
2014-10-030,936000
2014-10-020,926200
2014-10-010,935500
2014-09-300,949400
2014-09-290,950000
2014-09-260,962700
2014-09-250,956500
2014-09-240,964500
2014-09-230,958400
2014-09-220,964700
2014-09-190,979600
2014-09-180,979100
2014-09-170,987400
2014-09-160,989800
2014-09-150,982700
2014-09-120,987700
2014-09-110,993900
2014-09-101,005900
2014-09-091,021300
2014-09-081,029300
2014-09-051,032100
2014-09-041,025800
2014-09-031,015000
2014-09-020,993700
2014-09-010,995400
2014-08-290,995400
2014-08-281,002900
2014-08-271,012300
2014-08-261,011700
2014-08-251,000600
2014-08-220,995800
2014-08-211,000600
2014-08-190,994100
2014-08-180,987300
2014-08-150,982000
2014-08-140,980400
2014-08-130,983600
2014-08-120,974900
2014-08-110,973100
2014-08-080,959000
2014-08-070,954400
2014-08-060,960200
2014-08-050,970900
2014-08-040,974100
2014-08-010,965000
2014-07-310,969100
2014-07-300,975000
2014-07-290,978500
2014-07-280,973600
2014-07-250,976700
2014-07-240,975800
2014-07-230,976100
2014-07-220,975400
2014-07-210,966300
2014-07-180,976800
2014-07-170,975800
2014-07-160,990200
2014-07-150,982000
2014-07-140,980400
2014-07-110,984100
2014-07-100,978400
2014-07-090,986800
2014-07-080,986100
2014-07-070,984100
2014-07-040,981000
2014-07-030,985700
2014-07-020,987200
2014-07-010,977300
2014-06-300,970400
2014-06-270,976500
2014-06-260,975000
2014-06-250,972700
2014-06-240,978500
2014-06-230,972800
2014-06-200,971000
2014-06-190,971600
2014-06-180,972600
2014-06-170,965800
2014-06-160,969400
2014-06-130,974900
2014-06-120,975300
2014-06-110,972700
2014-06-100,976200
2014-06-060,956900
2014-06-050,948500
2014-06-040,945400
2014-06-030,943800
2014-06-020,940900
2014-05-300,936300
2014-05-290,948500
2014-05-280,949500
2014-05-270,947100
2014-05-260,964200
2014-05-230,960000
2014-05-220,956900
2014-05-210,949200
2014-05-200,942400
2014-05-190,944400
2014-05-160,935500
2014-05-150,932300
2014-05-140,943200
2014-05-130,933800
2014-05-120,926300
2014-05-100,921800
2014-05-090,921900
2014-05-080,919100
2014-05-070,910600
2014-05-060,902200
2014-05-050,900600
2014-04-300,897600
2014-04-290,903100
2014-04-280,900000
2014-04-250,893300
2014-04-240,902300
2014-04-230,907900
2014-04-220,909700
2014-04-180,906100
2014-04-170,906700
2014-04-160,898100
2014-04-150,890800
2014-04-140,903000
2014-04-110,904700
2014-04-100,908300
2014-04-090,914500
2014-04-080,910800
2014-04-070,908600
2014-04-040,915300
2014-04-030,913900
2014-04-020,922300
2014-04-010,924600
2014-03-310,915800
2014-03-280,913300
2014-03-270,908100
2014-03-260,911500
2014-03-250,897300
2014-03-240,882600
2014-03-210,882800
2014-03-200,882900
2014-03-190,879500
2014-03-180,890700
2014-03-170,879900
2014-03-140,873800
2014-03-130,869100
2014-03-120,880000
2014-03-110,885900
2014-03-100,889300
2014-03-070,893100
2014-03-060,892600
2014-03-050,893800
2014-03-040,893800
2014-03-030,869500
2014-02-280,901700
2014-02-270,908300
2014-02-260,904600
2014-02-250,907500
2014-02-240,921300
2014-02-210,916300
2014-02-200,913700
2014-02-190,917700
2014-02-180,921800
2014-02-170,921100
2014-02-130,911600
2014-02-120,909800
2014-02-100,901000
2014-02-070,893800
2014-02-060,889400
2014-02-050,876500
2014-02-040,879400
2014-02-030,877200
2014-01-310,891300
2014-01-300,882400
2014-01-290,868300
2014-01-240,880600
2014-01-230,898900
2014-01-220,912300
2014-01-210,909400
2014-01-200,900900
2014-01-170,897700
2014-01-160,894600
2014-01-140,888200
2014-01-130,886800
2014-01-100,885900
2014-01-090,878500
2014-01-080,891400
2014-01-070,898000
2014-01-060,894600
2014-01-030,898500
2014-01-020,900300
2013-12-310,902500
2013-12-300,896300
2013-12-230,899900
2013-12-210,899600
2013-12-200,899600
2013-12-190,897000
2013-12-180,890600
ÉvekHozam
2017-0,11%
20160,00%
2015+16,35%
2014-0,51%
2013+1,34%