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: 4581362252.0

Árfolyam: 2,154900

Dátum: 2021.07.21.

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
2021-07-212,154900
2021-07-202,139200
2021-07-192,121600
2021-07-162,154500
2021-07-152,156500
2021-07-142,156500
2021-07-132,161600
2021-07-122,136400
2021-07-092,127100
2021-07-082,124400
2021-07-072,148500
2021-07-062,116600
2021-07-052,108300
2021-07-022,105100
2021-07-012,095400
2021-06-302,089800
2021-06-292,092700
2021-06-282,076400
2021-06-252,082100
2021-06-242,075700
2021-06-232,061100
2021-06-222,060800
2021-06-212,072500
2021-06-182,081600
2021-06-172,098100
2021-06-162,074400
2021-06-152,057300
2021-06-142,049900
2021-06-112,040700
2021-06-102,015000
2021-06-092,013300
2021-06-082,023900
2021-06-072,011100
2021-06-042,009500
2021-06-032,013400
2021-06-022,002700
2021-06-011,997600
2021-05-311,998400
2021-05-282,009400
2021-05-272,003700
2021-05-262,008200
2021-05-251,996700
2021-05-211,994200
2021-05-201,990500
2021-05-191,979900
2021-05-181,996600
2021-05-172,005300
2021-05-142,030800
2021-05-132,024300
2021-05-122,024900
2021-05-112,041600
2021-05-102,071200
2021-05-072,074300
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
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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
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2021-03-082,013900
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2021-03-011,982900
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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
2021-02-011,884100
2021-01-291,865800
2021-01-281,911600
2021-01-271,916900
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2021-01-191,917700
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2021-01-131,931500
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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
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2020-11-241,874100
2020-11-231,854200
2020-11-201,852100
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2020-11-131,827200
2020-11-121,809900
2020-11-111,825200
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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
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2020-10-091,766000
2020-10-081,764600
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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
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2020-09-151,750000
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2020-09-111,720000
2020-09-101,731000
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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
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2020-08-271,763400
2020-08-261,755200
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2020-08-241,726400
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2020-08-181,687400
2020-08-171,697100
2020-08-141,681900
2020-08-131,682900
2020-08-121,688400
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2020-08-061,652600
2020-08-051,649300
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2020-07-311,617400
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2020-07-281,653300
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2020-07-221,686800
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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
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2020-07-011,678200
2020-06-301,679700
2020-06-291,677100
2020-06-261,668100
2020-06-251,672000
2020-06-241,655300
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2020-06-221,654900
2020-06-191,667100
2020-06-181,657700
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2020-06-101,661000
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2020-06-031,665100
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2020-05-281,661100
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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
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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
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
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2020-04-091,586600
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2020-03-301,511200
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2020-03-121,369600
2020-03-111,491400
2020-03-101,495900
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2020-03-061,588800
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2020-02-101,837200
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2012-05-101,121000
2012-05-091,120500
2012-05-081,129100
2012-05-071,137100
2012-05-041,139200
2012-05-031,153600
2012-05-021,158600
2012-04-271,158200
2012-04-261,153900
2012-04-251,148300
2012-04-241,140500
2012-04-231,138800
2012-04-211,149500
2012-04-201,149400
2012-04-191,148200
2012-04-181,151100
2012-04-171,150300
2012-04-161,140700
2012-04-131,144400
2012-04-121,150900
2012-04-111,138600
2012-04-101,135900
2012-04-061,157200
2012-04-051,157100
2012-04-041,157300
2012-04-031,171300
2012-04-021,171600
2012-03-301,162400
2012-03-291,156700
2012-03-281,160700
2012-03-271,167700
2012-03-261,166000
2012-03-241,157600
2012-03-231,157500
2012-03-221,155800
2012-03-211,163900
2012-03-201,163000
2012-03-191,169600
2012-03-141,165300
2012-03-131,164900
2012-03-121,151900
2012-03-091,154600
2012-03-081,150100
2012-03-071,139100
2012-03-061,135500
2012-03-051,153100
2012-03-021,159900
2012-03-011,160200
2012-02-291,156200
2012-02-281,155400
2012-02-271,149600
2012-02-241,152400
2012-02-231,150400
2012-02-221,149500
2012-02-211,149900
2012-02-201,151800
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+13,90%
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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