GE Money Franklin Templeton Selections Alapok Alapja

Budapest Alapkezelő Zrt.

Befektetési alap megnevezése: GE Money Franklin Templeton Selections Alapok Alapja

ISIN: HU0000710595

Devizanem: HUF

Nettó eszközérték: 4536794938.0

Árfolyam: 2,064700

Dátum: 2021.05.06.

Kategória: Részvény

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2011.08.11.

Alapkezelő: Budapest Alapkezelő Zrt.

Letétkezelő: Citibank Europe plc Magyarországi Fióktelepe

DátumÁrfolyam
2021-05-062,064700
2021-05-052,070700
2021-05-042,059900
2021-05-032,064700
2021-04-302,068100
2021-04-292,068000
2021-04-282,075100
2021-04-272,082200
2021-04-262,090900
2021-04-232,084200
2021-04-222,091500
2021-04-212,076000
2021-04-202,059500
2021-04-192,075800
2021-04-162,088800
2021-04-152,067900
2021-04-142,050100
2021-04-132,054400
2021-04-122,044500
2021-04-092,050500
2021-04-082,051200
2021-04-072,050300
2021-04-062,066600
2021-04-012,058800
2021-03-312,055800
2021-03-302,060700
2021-03-292,049500
2021-03-262,036800
2021-03-252,024800
2021-03-242,028100
2021-03-232,038800
2021-03-222,036600
2021-03-192,040800
2021-03-182,054600
2021-03-172,039700
2021-03-162,058700
2021-03-122,031700
2021-03-112,025100
2021-03-102,020800
2021-03-092,017500
2021-03-082,013900
2021-03-051,971600
2021-03-041,966100
2021-03-031,973200
2021-03-021,975000
2021-03-011,982900
2021-02-261,938500
2021-02-251,951100
2021-02-241,953700
2021-02-231,937800
2021-02-221,948500
2021-02-191,968200
2021-02-181,961800
2021-02-171,976800
2021-02-161,980700
2021-02-151,977000
2021-02-121,968000
2021-02-111,959400
2021-02-101,946400
2021-02-091,952100
2021-02-081,958300
2021-02-051,943500
2021-02-041,934000
2021-02-031,914900
2021-02-021,915700
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2021-01-291,865800
2021-01-281,911600
2021-01-271,916900
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2021-01-251,922700
2021-01-221,921100
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2021-01-201,935400
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2021-01-141,933800
2021-01-131,931500
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2021-01-111,936500
2021-01-081,921100
2021-01-071,904700
2021-01-061,882600
2021-01-051,867200
2021-01-041,873200
2020-12-311,891900
2020-12-301,897900
2020-12-291,897000
2020-12-281,887200
2020-12-231,871800
2020-12-221,864500
2020-12-211,841200
2020-12-181,847100
2020-12-171,839300
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2020-12-111,823400
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2020-12-091,855100
2020-12-081,864500
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2020-12-041,859900
2020-12-031,837800
2020-12-021,848500
2020-12-011,840600
2020-11-301,840500
2020-11-271,873100
2020-11-261,870200
2020-11-251,869900
2020-11-241,874100
2020-11-231,854200
2020-11-201,852100
2020-11-191,841600
2020-11-181,863200
2020-11-171,865400
2020-11-161,858600
2020-11-131,827200
2020-11-121,809900
2020-11-111,825200
2020-11-101,808400
2020-11-091,839000
2020-11-061,786100
2020-11-051,792800
2020-11-041,799600
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2020-11-021,759200
2020-10-301,737000
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2020-10-131,816300
2020-10-121,792600
2020-10-091,766000
2020-10-081,764600
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2020-10-061,764400
2020-10-051,759200
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2020-10-011,744400
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2020-09-291,760100
2020-09-281,779900
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2020-09-241,722600
2020-09-231,751400
2020-09-221,733900
2020-09-211,711400
2020-09-181,737700
2020-09-171,748000
2020-09-161,763200
2020-09-151,750000
2020-09-141,734100
2020-09-111,720000
2020-09-101,731000
2020-09-091,736500
2020-09-081,721300
2020-09-071,758100
2020-09-041,740400
2020-09-031,757700
2020-09-021,787500
2020-09-011,750600
2020-08-311,741100
2020-08-281,746300
2020-08-271,763400
2020-08-261,755200
2020-08-251,730300
2020-08-241,726400
2020-08-191,697200
2020-08-181,687400
2020-08-171,697100
2020-08-141,681900
2020-08-131,682900
2020-08-121,688400
2020-08-111,679800
2020-08-101,668400
2020-08-071,666900
2020-08-061,652600
2020-08-051,649300
2020-08-041,654200
2020-08-031,647400
2020-07-311,617400
2020-07-301,623000
2020-07-291,641400
2020-07-281,653300
2020-07-271,640400
2020-07-241,647000
2020-07-231,676600
2020-07-221,686800
2020-07-211,706000
2020-07-201,713900
2020-07-171,711800
2020-07-161,710700
2020-07-151,717300
2020-07-141,704600
2020-07-131,729600
2020-07-101,703700
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2020-07-081,705100
2020-07-071,717300
2020-07-061,709300
2020-07-031,692900
2020-07-021,692900
2020-07-011,678200
2020-06-301,679700
2020-06-291,677100
2020-06-261,668100
2020-06-251,672000
2020-06-241,655300
2020-06-231,676800
2020-06-221,654900
2020-06-191,667100
2020-06-181,657700
2020-06-171,654900
2020-06-161,650600
2020-06-151,609900
2020-06-121,625200
2020-06-111,621700
2020-06-101,661000
2020-06-091,674700
2020-06-081,685400
2020-06-051,684400
2020-06-041,645700
2020-06-031,665100
2020-06-021,645900
2020-05-291,630000
2020-05-281,661100
2020-05-271,644200
2020-05-261,642900
2020-05-251,644100
2020-05-221,626700
2020-05-211,617600
2020-05-201,635100
2020-05-191,629100
2020-05-181,649100
2020-05-151,613300
2020-05-141,603900
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2020-05-121,635300
2020-05-111,636200
2020-05-081,620900
2020-05-071,619700
2020-05-061,610600
2020-05-051,612600
2020-05-041,590700
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2020-04-291,663500
2020-04-281,654400
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2020-04-241,610100
2020-04-231,628400
2020-04-221,607000
2020-04-211,562500
2020-04-201,609900
2020-04-171,606200
2020-04-161,576400
2020-04-151,561100
2020-04-141,583800
2020-04-091,586600
2020-04-081,586900
2020-04-071,579500
2020-04-061,572900
2020-04-031,523900
2020-04-021,518400
2020-04-011,496800
2020-03-311,533400
2020-03-301,511200
2020-03-271,464900
2020-03-261,501500
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2020-03-241,443400
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2020-03-191,430500
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2020-03-161,368200
2020-03-131,398700
2020-03-121,369600
2020-03-111,491400
2020-03-101,495900
2020-03-091,488100
2020-03-061,588800
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2020-03-041,669500
2020-03-031,649700
2020-03-021,648600
2020-02-281,630000
2020-02-271,692900
2020-02-261,764500
2020-02-251,767100
2020-02-241,794300
2020-02-211,842800
2020-02-201,864400
2020-02-191,871300
2020-02-181,850300
2020-02-171,858400
2020-02-141,855100
2020-02-131,865300
2020-02-121,873700
2020-02-111,853400
2020-02-101,837200
2020-02-071,831800
2020-02-061,833100
2020-02-051,816300
2020-02-041,793400
2020-02-031,771000
2020-01-311,762100
2020-01-301,784600
2020-01-291,806200
2020-01-281,804800
2020-01-271,786700
2020-01-241,816000
2020-01-231,813700
2020-01-221,816400
2020-01-211,803900
2020-01-201,809500
2020-01-171,818600
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2020-01-151,778400
2020-01-141,777900
2020-01-131,780000
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2020-01-081,755500
2020-01-071,751600
2020-01-061,732000
2020-01-031,739200
2020-01-021,737500
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2019-12-201,749300
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2019-12-171,727800
2019-12-161,722600
2019-12-131,714400
2019-12-121,709200
2019-12-111,703500
2019-12-101,709000
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2012-02-211,149900
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2012-02-171,149900
2012-02-161,145100
2012-02-151,142800
2012-02-141,138200
2012-02-131,141000
2012-02-101,134500
2012-02-091,141200
2012-02-081,138900
2012-02-071,134400
2012-02-061,133900
2012-02-031,133400
2012-02-021,124000
2012-02-011,116200
2012-01-311,101500
2012-01-301,101800
2012-01-271,108100
2012-01-261,104200
2012-01-251,103100
2012-01-241,097700
2012-01-231,097800
2012-01-201,096500
2012-01-191,096700
2012-01-181,090100
2012-01-171,082500
2012-01-161,071400
2012-01-131,072600
2012-01-121,073300
2012-01-111,073400
2012-01-101,074000
2012-01-091,067400
2012-01-061,063100
2012-01-051,066600
2012-01-041,069500
2012-01-031,067600
2012-01-021,049400
2011-12-301,047100
2011-12-291,043700
2011-12-281,037000
2011-12-271,044800
2011-12-231,044900
2011-12-221,039200
2011-12-211,034000
2011-12-201,030700
2011-12-191,012400
2011-12-161,023500
2011-12-151,018900
2011-12-141,021200
2011-12-131,033500
2011-12-121,040400
2011-12-091,054200
2011-12-081,048700
2011-12-071,061500
2011-12-061,059800
2011-12-051,065900
2011-12-021,059200
2011-12-011,056400
2011-11-301,056600
2011-11-291,026900
2011-11-281,020600
2011-11-250,999800
2011-11-241,003900
2011-11-231,004500
2011-11-221,019000
2011-11-211,021000
2011-11-181,037100
2011-11-171,045600
2011-11-161,058600
2011-11-151,066700
2011-11-141,067600
2011-11-111,066600
2011-11-101,054900
2011-11-091,050900
2011-11-081,073500
2011-11-071,067300
2011-11-051,065500
2011-11-041,065400
2011-11-031,062100
2011-11-021,052700
2011-10-281,082700
2011-10-271,077100
2011-10-261,049200
2011-10-251,041900
2011-10-241,046600
2011-10-211,027600
2011-10-201,014700
2011-10-191,022800
2011-10-181,034300
2011-10-171,025200
2011-10-141,031900
2011-10-131,024300
2011-10-121,022500
2011-10-111,013700
2011-10-101,010100
2011-10-070,991200
2011-10-060,991400
2011-10-050,969600
2011-10-040,960000
2011-10-030,959200
2011-09-300,978400
2011-09-290,996000
2011-09-280,992100
2011-09-271,005100
2011-09-260,983900
2011-09-230,982500
2011-09-220,984900
2011-09-211,021700
2011-09-201,041000
2011-09-191,040500
2011-09-161,053600
2011-09-151,045800
2011-09-141,035900
2011-09-131,032500
2011-09-121,028000
2011-09-091,036300
2011-09-081,054300
2011-09-071,058600
2011-09-061,041400
2011-09-051,039400
2011-09-021,047800
2011-09-011,056600
2011-08-311,043500
2011-08-301,031200
2011-08-291,015400
2011-08-261,007100
2011-08-251,000600
2011-08-241,001500
2011-08-231,004100
2011-08-220,986900
2011-08-190,983800
ÉvekHozam
2021+9,13%
2020+8,79%
2019+21,85%
2018-8,12%
2017+6,61%
2016+5,73%
2015-3,43%
2014+2,73%
2013+15,58%
2012+14,77%
2011+6,43%
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