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: 4542540565.0

Árfolyam: 1,921100

Dátum: 2021.01.22.

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
2021-01-221,921100
2021-01-211,929200
2021-01-201,935400
2021-01-191,917700
2021-01-181,927100
2021-01-151,928500
2021-01-141,933800
2021-01-131,931500
2021-01-121,917700
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
2020-12-161,840100
2020-12-151,836400
2020-12-141,826700
2020-12-111,823400
2020-12-101,827600
2020-12-091,855100
2020-12-081,864500
2020-12-071,865500
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
2020-11-031,769000
2020-11-021,759200
2020-10-301,737000
2020-10-291,752900
2020-10-281,745800
2020-10-271,766200
2020-10-261,768400
2020-10-221,784800
2020-10-211,780000
2020-10-201,784600
2020-10-191,803800
2020-10-161,821300
2020-10-151,810400
2020-10-141,819600
2020-10-131,816300
2020-10-121,792600
2020-10-091,766000
2020-10-081,764600
2020-10-071,759100
2020-10-061,764400
2020-10-051,759200
2020-10-021,739100
2020-10-011,744400
2020-09-301,764500
2020-09-291,760100
2020-09-281,779900
2020-09-251,736400
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
2020-07-091,695500
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
2020-05-131,616500
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
2020-04-301,628600
2020-04-291,663500
2020-04-281,654400
2020-04-271,634500
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
2020-03-251,467500
2020-03-241,443400
2020-03-231,349300
2020-03-201,398800
2020-03-191,430500
2020-03-181,385800
2020-03-171,410300
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
2020-03-051,654400
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
2020-01-161,795300
2020-01-151,778400
2020-01-141,777900
2020-01-131,780000
2020-01-101,780900
2020-01-091,774500
2020-01-081,755500
2020-01-071,751600
2020-01-061,732000
2020-01-031,739200
2020-01-021,737500
2019-12-311,739100
2019-12-301,740300
2019-12-231,754900
2019-12-201,749300
2019-12-191,735400
2019-12-181,736100
2019-12-171,727800
2019-12-161,722600
2019-12-131,714400
2019-12-121,709200
2019-12-111,703500
2019-12-101,709000
2019-12-091,718800
2019-12-061,719400
2019-12-051,696300
2019-12-041,702500
2019-12-031,690000
2019-12-021,703600
2019-11-291,736800
2019-11-281,750500
2019-11-271,753100
2019-11-261,744600
2019-11-251,742500
2019-11-221,724200
2019-11-211,716400
2019-11-201,717100
2019-11-191,716700
2019-11-181,730700
2019-11-151,729000
2019-11-141,720800
2019-11-131,722200
2019-11-121,730700
2019-11-111,719100
2019-11-081,721500
2019-11-071,717500
2019-11-061,704700
2019-11-051,701800
2019-11-041,685300
2019-10-311,661500
2019-10-301,670700
2019-10-291,678600
2019-10-281,670700
2019-10-251,673200
2019-10-241,668500
2019-10-221,662700
2019-10-211,661200
2019-10-181,659600
2019-10-171,665800
2019-10-161,677500
2019-10-151,681600
2019-10-141,670400
2019-10-111,677800
2019-10-101,664300
2019-10-091,668400
2019-10-081,664900
2019-10-071,675100
2019-10-041,665700
2019-10-031,653100
2019-10-021,660000
2019-10-011,695800
2019-09-301,703600
2019-09-271,702400
2019-09-261,701600
2019-09-251,692200
2019-09-241,686800
2019-09-231,698100
2019-09-201,694700
2019-09-191,686900
2019-09-181,683200
2019-09-171,683100
2019-09-161,684100
2019-09-131,677800
2019-09-121,683900
2019-09-111,685800
2019-09-101,671400
2019-09-091,669300
2019-09-061,674300
2019-09-051,668400
2019-09-041,649500
2019-09-031,642600
2019-09-021,656400
2019-08-301,655300
2019-08-291,641700
2019-08-281,618800
2019-08-271,612800
2019-08-261,605700
2019-08-231,600900
2019-08-221,621900
2019-08-211,624700
2019-08-161,593700
2019-08-151,579500
2019-08-141,574600
2019-08-131,593500
2019-08-121,582400
2019-08-091,595800
2019-08-081,607400
2019-08-071,585500
2019-08-061,577200
2019-08-051,580700
2019-08-021,638600
2019-08-011,671600
2019-07-311,674700
2019-07-301,682300
2019-07-291,690900
2019-07-261,694300
2019-07-251,686500
2019-07-241,686700
2019-07-231,681400
2019-07-221,666600
2019-07-191,667000
2019-07-181,662300
2019-07-171,675700
2019-07-161,680200
2019-07-151,670800
2019-07-121,671100
2019-07-111,671000
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2019-07-081,660900
2019-07-051,667800
2019-07-041,662400
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2019-07-011,648900
2019-06-281,624000
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2019-05-141,601300
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2019-05-091,607100
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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+1,54%
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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