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: 4819459898.0

Árfolyam: 1,779900

Dátum: 2020.09.28.

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
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
2019-07-101,665600
2019-07-091,663400
2019-07-081,660900
2019-07-051,667800
2019-07-041,662400
2019-07-031,656900
2019-07-021,652900
2019-07-011,648900
2019-06-281,624000
2019-06-271,621000
2019-06-261,612200
2019-06-251,613800
2019-06-241,623500
2019-06-211,634700
2019-06-201,639800
2019-06-191,634100
2019-06-181,627400
2019-06-171,605600
2019-06-141,607800
2019-06-131,602700
2019-06-121,602100
2019-06-111,601500
2019-06-071,577700
2019-06-061,574400
2019-06-051,580600
2019-06-041,571700
2019-06-031,568400
2019-05-311,586900
2019-05-301,595500
2019-05-291,595100
2019-05-281,611700
2019-05-271,600700
2019-05-241,596400
2019-05-231,598900
2019-05-221,619600
2019-05-211,618400
2019-05-201,611400
2019-05-171,620000
2019-05-161,620400
2019-05-151,609000
2019-05-141,601300
2019-05-131,584100
2019-05-101,604800
2019-05-091,607100
2019-05-081,630200
2019-05-071,638100
2019-05-061,648600
2019-05-031,662400
2019-05-021,660500
2019-04-301,663000
2019-04-291,666800
2019-04-261,662700
2019-04-251,661800
2019-04-241,658500
2019-04-231,648600
2019-04-181,638300
2019-04-171,628200
2019-04-161,634100
2019-04-151,631700
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2019-04-011,629700
2019-03-291,612200
2019-03-281,596600
2019-03-271,585200
2019-03-261,582200
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2019-03-221,569500
2019-03-211,569600
2019-03-201,553200
2019-03-191,561600
2019-03-181,564100
2019-03-141,553800
2019-03-131,555000
2019-03-121,554900
2019-03-111,551700
2019-03-081,533600
2019-03-071,553100
2019-03-061,548700
2019-03-051,554100
2019-03-041,549900
2019-03-011,547700
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2019-02-131,542100
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2018-12-281,427200
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2013-12-311,389100
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2013-12-051,363000
2013-12-041,365700
2013-12-031,370000
2013-12-021,378200
2013-11-291,379600
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2013-11-261,373300
2013-11-251,377000
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2013-11-201,373200
2013-11-191,375000
2013-11-181,379800
2013-11-151,374800
2013-11-141,368100
2013-11-131,361800
2013-11-121,361400
2013-11-111,364600
2013-11-081,365200
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2013-11-061,372300
2013-11-051,371700
2013-11-041,373900
2013-10-311,369400
2013-10-301,370100
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2013-10-281,367200
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2013-10-161,355000
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2013-10-081,325100
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2013-10-011,336500
2013-09-301,329600
2013-09-271,339000
2013-09-261,341700
2013-09-251,338300
2013-09-241,338700
2013-09-231,341200
2013-09-201,345200
2013-09-191,352000
2013-09-181,352400
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2013-09-161,333600
2013-09-131,326500
2013-09-121,325600
2013-09-111,328700
2013-09-101,324900
2013-09-091,314800
2013-09-061,299900
2013-09-051,294700
2013-09-041,290800
2013-09-031,284800
2013-09-021,282400
2013-08-301,275900
2013-08-291,277000
2013-08-281,268100
2013-08-271,271200
2013-08-261,289300
2013-08-241,292400
2013-08-231,292300
2013-08-221,285300
2013-08-211,279100
2013-08-161,302700
2013-08-151,309100
2013-08-141,318700
2013-08-131,316800
2013-08-121,310100
2013-08-091,309700
2013-08-081,306900
2013-08-071,302100
2013-08-061,308200
2013-08-051,314300
2013-08-021,312600
2013-08-011,309700
2013-07-311,299400
2013-07-301,300000
2013-07-291,299900
2013-07-261,307800
2013-07-251,310100
2013-07-241,310500
2013-07-231,314500
2013-07-221,310300
2013-07-191,306700
2013-07-181,308100
2013-07-171,303700
2013-07-161,298500
2013-07-151,300500
2013-07-121,296900
2013-07-111,295300
2013-07-101,277800
2013-07-091,276700
2013-07-081,270400
2013-07-051,272400
2013-07-041,269000
2013-07-031,263300
2013-07-021,270500
2013-07-011,271700
2013-06-281,263600
2013-06-271,259100
2013-06-261,247600
2013-06-251,237500
2013-06-241,228500
2013-06-211,246900
2013-06-201,249600
2013-06-191,277100
2013-06-181,285600
2013-06-171,285900
2013-06-141,280500
2013-06-131,283100
2013-06-121,278900
2013-06-111,282000
2013-06-101,295300
2013-06-071,295800
2013-06-061,289200
2013-06-051,287900
2013-06-041,300800
2013-06-031,302500
2013-05-311,301900
2013-05-301,313900
2013-05-291,312800
2013-05-281,323900
2013-05-271,316700
2013-05-241,315500
2013-05-231,318700
2013-05-221,333000
2013-05-211,339000
2013-05-171,332700
2013-05-161,327900
2013-05-151,331400
2013-05-141,328300
2013-05-131,321600
2013-05-101,322200
2013-05-091,319400
2013-05-081,321100
2013-05-071,316600
2013-05-061,311300
2013-05-031,307600
2013-05-021,300100
2013-04-301,302700
2013-04-291,297700
2013-04-261,293100
2013-04-251,297600
2013-04-241,291600
2013-04-231,284400
2013-04-221,276200
2013-04-191,272200
2013-04-181,263200
2013-04-171,266600
2013-04-161,278100
2013-04-151,269300
2013-04-121,287800
2013-04-111,293600
2013-04-101,286800
2013-04-091,276000
2013-04-081,273200
2013-04-051,270400
2013-04-041,275900
2013-04-031,277700
2013-04-021,284600
2013-03-291,286000
2013-03-281,285900
2013-03-271,285000
2013-03-261,283200
2013-03-251,280000
2013-03-221,278400
2013-03-211,280700
2013-03-201,284700
2013-03-191,281800
2013-03-181,283800
2013-03-141,289300
2013-03-131,284200
2013-03-121,287500
2013-03-111,288800
2013-03-081,288900
2013-03-071,281800
2013-03-061,281200
2013-03-051,275800
2013-03-041,266000
2013-03-011,266100
2013-02-281,268000
2013-02-271,264000
2013-02-261,257400
2013-02-251,257200
2013-02-221,265100
2013-02-211,259000
2013-02-201,269000
2013-02-191,271400
2013-02-181,265900
2013-02-151,266000
2013-02-141,267600
2013-02-131,267100
2013-02-121,264800
2013-02-111,262400
2013-02-081,264200
2013-02-071,259900
2013-02-061,262300
2013-02-051,261100
2013-02-041,259100
2013-02-011,261800
2013-01-311,255200
2013-01-301,256500
2013-01-291,257600
2013-01-281,255000
2013-01-251,256900
2013-01-241,252400
2013-01-231,251900
2013-01-221,252400
2013-01-211,249400
2013-01-181,248200
2013-01-171,243400
2013-01-161,240100
2013-01-151,241500
2013-01-141,241100
2013-01-111,239100
2013-01-101,240800
2013-01-091,237500
2013-01-081,232900
2013-01-071,236900
2013-01-041,239000
2013-01-031,235600
2013-01-021,233000
2012-12-281,201800
2012-12-271,203100
2012-12-211,203100
2012-12-201,208000
2012-12-191,206700
2012-12-181,203600
2012-12-171,195600
2012-12-151,191600
2012-12-141,191500
2012-12-131,191100
2012-12-121,194400
2012-12-111,190800
2012-12-101,187500
2012-12-071,183500
2012-12-061,181700
2012-12-051,177600
2012-12-041,173200
2012-12-031,174000
2012-12-011,174800
2012-11-301,174700
2012-11-291,174000
2012-11-281,163400
2012-11-271,161100
2012-11-261,162400
2012-11-231,163800
2012-11-221,155800
2012-11-211,152900
2012-11-201,150900
2012-11-191,150400
2012-11-161,137600
2012-11-151,136900
2012-11-141,139500
2012-11-131,148600
2012-11-121,153000
2012-11-101,153800
2012-11-091,153700
2012-11-081,154800
2012-11-071,162400
2012-11-061,174500
2012-11-051,170400
2012-10-311,161000
2012-10-301,158700
2012-10-291,157100
2012-10-271,157800
2012-10-261,157700
2012-10-251,159700
2012-10-241,159100
2012-10-191,168000
2012-10-181,176800
2012-10-171,177800
2012-10-161,174700
2012-10-151,167400
2012-10-121,164800
2012-10-111,165200
2012-10-101,161900
2012-10-091,167700
2012-10-081,173800
2012-10-051,177100
2012-10-041,176400
2012-10-031,171200
2012-10-021,170300
2012-10-011,169400
2012-09-281,166500
2012-09-271,167900
2012-09-261,160000
2012-09-251,164500
2012-09-241,171900
2012-09-211,174100
2012-09-201,171700
2012-09-191,175900
2012-09-181,174200
2012-09-171,176000
2012-09-141,178600
2012-09-131,169300
2012-09-121,157900
2012-09-111,153100
2012-09-101,152800
2012-09-071,156300
2012-09-061,147800
2012-09-051,131000
2012-09-041,133000
2012-09-031,136700
2012-08-311,133800
2012-08-301,130100
2012-08-291,136600
2012-08-281,137200
2012-08-271,137800
2012-08-241,139100
2012-08-231,137600
2012-08-221,141800
2012-08-211,143000
2012-08-171,145400
2012-08-161,141800
2012-08-151,135700
2012-08-141,133800
2012-08-131,134100
2012-08-101,137100
2012-08-091,136400
2012-08-081,132100
2012-08-071,130400
2012-08-061,123600
2012-08-031,118000
2012-08-021,105000
2012-08-011,111200
2012-07-311,112800
2012-07-301,114400
2012-07-271,111500
2012-07-261,095600
2012-07-251,084600
2012-07-241,084400
2012-07-231,089600
2012-07-201,103600
2012-07-191,112400
2012-07-181,104500
2012-07-171,098600
2012-07-161,095600
2012-07-131,095600
2012-07-121,084000
2012-07-111,090300
2012-07-101,092100
2012-07-091,094800
2012-07-061,101400
2012-07-051,111200
2012-07-041,111200
2012-07-031,110900
2012-07-021,101700
2012-06-291,095600
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2012-06-261,070500
2012-06-251,068600
2012-06-221,080000
2012-06-211,081500
2012-06-201,095800
2012-06-191,094500
2012-06-181,085100
2012-06-151,081000
2012-06-141,071300
2012-06-131,070700
2012-06-121,074200
2012-06-111,069200
2012-06-081,072700
2012-06-071,072000
2012-06-061,068100
2012-06-051,049700
2012-06-041,043800
2012-06-011,050800
2012-05-311,071800
2012-05-301,072900
2012-05-291,085500
2012-05-251,074500
2012-05-241,074400
2012-05-231,073800
2012-05-221,079900
2012-05-211,077000
2012-05-181,067700
2012-05-171,077400
2012-05-161,087400
2012-05-151,098700
2012-05-141,102800
2012-05-111,118000
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
2020+2,35%
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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A weboldalon található tartalmak nem minősülnek ajánlattételnek, befektetési-, jogi- vagy adótanácsadásnak. Az adatok helyességéért felelősséget nem vállalunk, az adatokat nyivánosan elérhető bamosz.hu oldalról kerültek feldolgozásra. Minden esetben tájékozódjon a bankok és alapkezelők elérhetőségein. Az oldal üzemeltetői nem kapnak semmilyen ellenszolgáltatást sem bankoktól sem alapkezelőktől, az alapok forgalmazásával nem foglalkozunk, csak információt szolgáltatunk. Célunk az objektív, eredményes, gazdaságos és hatékony pénzügyi döntések segítése.