TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Biggeorge 4. Ingatlanfejlesztő Ingatlanbefektető Alap | ||||
Évesített hozam: -34,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-01-28 | HU0000706049 | 231,319308 | 13.937.000.000 | |
2025-01-21 | HU0000706049 | 232,169103 | 13.988.200.000 | |
2025-01-14 | HU0000706049 | 233,543883 | 14.071.000.000 | |
2025-01-14 | HU0000706049 | 232,123078 | 13.985.400.000 | |
2025-01-07 | HU0000706049 | 234,294058 | 14.116.200.000 | |
2025-01-07 | HU0000706049 | 232,873001 | 14.030.600.000 | |
2024-12-31 | HU0000706049 | 232,980868 | 14.037.100.000 | |
2024-12-31 | HU0000706049 | 231,559559 | 13.951.500.000 | |
2024-12-23 | HU0000706049 | 233,740000 | 14.082.800.000 | |
2024-12-23 | HU0000706049 | 233,738955 | 14.082.800.000 | |
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2024-12-23 | HU0000706049 | 232,317358 | 13.997.100.000 | |
2024-12-17 | HU0000706049 | 232,070000 | 13.982.400.000 | |
2024-12-17 | HU0000706049 | 232,072905 | 13.982.400.000 | |
2024-12-17 | HU0000706049 | 230,651092 | 13.896.700.000 | |
2024-12-10 | HU0000706049 | 378,756339 | 22.820.100.000 | |
2024-12-10 | HU0000706049 | 380,178403 | 22.905.700.000 | |
2024-12-10 | HU0000706049 | 380,180000 | 22.905.700.000 | |
2024-12-03 | HU0000706049 | 378,938442 | 22.831.000.000 | |
2024-12-03 | HU0000706049 | 380,360758 | 22.916.700.000 | |
2024-11-26 | HU0000706049 | 379,393930 | 22.858.500.000 | |
2024-11-26 | HU0000706049 | 377,971362 | 22.772.800.000 | |
2024-11-19 | HU0000706049 | 377,290160 | 22.731.700.000 | |
2024-11-19 | HU0000706049 | 378,624937 | 22.812.200.000 | |
2024-11-12 | HU0000706049 | 377,268503 | 22.730.400.000 | |
2024-11-12 | HU0000706049 | 378,108975 | 22.781.100.000 | |
2024-11-05 | HU0000706049 | 378,160734 | 22.784.200.000 | |
2024-11-05 | HU0000706049 | 377,315718 | 22.733.300.000 | |
2024-10-29 | HU0000706049 | 376,400413 | 22.678.100.000 | |
2024-10-29 | HU0000706049 | 377,253286 | 22.729.500.000 | |
2024-10-22 | HU0000706049 | 374,998428 | 22.593.700.000 | |
2024-10-22 | HU0000706049 | 375,858613 | 22.645.500.000 | |
2024-10-15 | HU0000706049 | 375,176818 | 22.604.400.000 | |
2024-10-15 | HU0000706049 | 374,311882 | 22.552.300.000 | |
2024-10-08 | HU0000706049 | 375,335915 | 22.614.000.000 | |
2024-10-08 | HU0000706049 | 374,467643 | 22.561.700.000 | |
2024-10-01 | HU0000706049 | 373,258324 | 22.488.800.000 | |
2024-10-01 | HU0000706049 | 374,134924 | 22.541.600.000 | |
2024-09-24 | HU0000706049 | 372,341906 | 22.433.600.000 | |
2024-09-24 | HU0000706049 | 373,225821 | 22.486.900.000 | |
2024-09-17 | HU0000706049 | 371,139906 | 22.361.200.000 | |
2024-09-17 | HU0000706049 | 372,028294 | 22.414.700.000 | |
2024-09-10 | HU0000706049 | 369,803615 | 22.280.700.000 | |
2024-09-10 | HU0000706049 | 368,912231 | 22.227.000.000 | |
2024-09-03 | HU0000706049 | 367,644966 | 22.150.600.000 | |
2024-09-03 | HU0000706049 | 368,542558 | 22.204.700.000 | |
2024-08-27 | HU0000706049 | 364,038003 | 21.933.300.000 | |
2024-08-27 | HU0000706049 | 364,937140 | 21.987.500.000 | |
2024-08-22 | HU0000706049 | 363,478569 | 21.899.600.000 | |
2024-08-22 | HU0000706049 | 364,382697 | 21.954.100.000 | |
2024-08-13 | HU0000706049 | 363,099908 | 21.876.800.000 | |
2024-08-13 | HU0000706049 | 364,007997 | 21.931.500.000 | |
2024-08-06 | HU0000706049 | 364,654547 | 21.970.400.000 | |
2024-08-06 | HU0000706049 | 363,747131 | 21.915.800.000 | |
2024-07-30 | HU0000706049 | 362,279046 | 21.827.300.000 | |
2024-07-30 | HU0000706049 | 361,360410 | 21.772.000.000 | |
2024-07-23 | HU0000706049 | 360,383577 | 21.713.100.000 | |
2024-07-16 | HU0000706049 | 361,369662 | 21.772.500.000 | |
2024-07-16 | HU0000706049 | 360,443273 | 21.716.700.000 | |
2024-07-16 | HU0000706049 | 361,709363 | 21.772.500.000 | |
2024-07-09 | HU0000706049 | 361,199570 | 21.762.300.000 | |
2024-07-09 | HU0000706049 | 362,127452 | 21.818.200.000 | |
2024-07-02 | HU0000706049 | 361,076811 | 21.754.900.000 | |
2024-07-02 | HU0000706049 | 362,008991 | 21.811.000.000 | |
2024-06-25 | HU0000706049 | 362,729340 | 21.854.400.000 | |
2024-06-25 | HU0000706049 | 361,795245 | 21.798.200.000 | |
2024-06-18 | HU0000706049 | 362,829884 | 21.860.500.000 | |
2024-06-18 | HU0000706049 | 361,892390 | 21.804.000.000 | |
2024-06-11 | HU0000706049 | 360,217073 | 21.703.100.000 | |
2024-06-11 | HU0000706049 | 361,161264 | 21.760.000.000 | |
2024-06-04 | HU0000706049 | 358,529206 | 21.601.400.000 | |
2024-06-04 | HU0000706049 | 359,480020 | 21.658.700.000 | |
2024-05-31 | HU0000706049 | 357,320000 | 21.528.300.000 | |
2024-05-31 | HU0000706049 | 358,280000 | 21.586.100.000 | |
2024-05-30 | HU0000706049 | 357,120000 | 21.516.500.000 | |
2024-05-30 | HU0000706049 | 358,080000 | 21.574.300.000 | |
2024-05-29 | HU0000706049 | 357,330000 | 21.529.200.000 | |
2024-05-29 | HU0000706049 | 356,370000 | 21.471.300.000 | |
2024-05-28 | HU0000706049 | 357,170000 | 21.519.600.000 | |
2024-05-28 | HU0000706049 | 356,210000 | 21.461.800.000 | |
2024-05-27 | HU0000706049 | 357,520000 | 21.540.400.000 | |
2024-05-27 | HU0000706049 | 356,560000 | 21.482.500.000 | |
2024-05-24 | HU0000706049 | 356,750000 | 21.494.000.000 | |
2024-05-24 | HU0000706049 | 357,710000 | 21.551.900.000 | |
2024-05-23 | HU0000706049 | 357,110000 | 21.516.100.000 | |
2024-05-23 | HU0000706049 | 358,080000 | 21.574.100.000 | |
2024-05-22 | HU0000706049 | 357,730000 | 21.553.300.000 | |
2024-05-22 | HU0000706049 | 356,770000 | 21.495.300.000 | |
2024-05-21 | HU0000706049 | 358,000000 | 21.569.300.000 | |
2024-05-21 | HU0000706049 | 357,030000 | 21.511.100.000 | |
2024-05-17 | HU0000706049 | 357,420000 | 21.534.600.000 | |
2024-05-17 | HU0000706049 | 358,390000 | 21.592.700.000 | |
2024-05-16 | HU0000706049 | 357,040000 | 21.511.900.000 | |
2024-05-16 | HU0000706049 | 358,010000 | 21.570.000.000 | |
2024-05-15 | HU0000706049 | 358,090000 | 21.575.000.000 | |
2024-05-15 | HU0000706049 | 357,130000 | 21.516.900.000 | |
2024-05-14 | HU0000706049 | 358,060000 | 21.572.900.000 | |
2024-05-14 | HU0000706049 | 357,090000 | 21.514.800.000 | |
2024-05-13 | HU0000706049 | 357,680000 | 21.550.400.000 | |
2024-05-13 | HU0000706049 | 358,650000 | 21.608.600.000 | |
2024-05-10 | HU0000706049 | 357,730000 | 21.553.000.000 | |
2024-05-10 | HU0000706049 | 358,690000 | 21.611.200.000 | |
2024-05-09 | HU0000706049 | 358,780000 | 21.616.300.000 | |
2024-05-09 | HU0000706049 | 357,810000 | 21.558.100.000 | |
2024-05-08 | HU0000706049 | 358,970000 | 21.628.100.000 | |
2024-05-08 | HU0000706049 | 358,010000 | 21.569.800.000 | |
2024-05-07 | HU0000706049 | 358,910000 | 21.624.100.000 | |
2024-05-07 | HU0000706049 | 357,940000 | 21.565.900.000 | |
2024-05-06 | HU0000706049 | 358,790000 | 21.617.200.000 | |
2024-05-06 | HU0000706049 | 359,760000 | 21.675.600.000 | |
2024-05-03 | HU0000706049 | 359,760000 | 21.675.400.000 | |
2024-05-03 | HU0000706049 | 358,790000 | 21.617.100.000 | |
2024-05-02 | HU0000706049 | 359,710000 | 21.672.400.000 | |
2024-05-02 | HU0000706049 | 358,740000 | 21.614.100.000 | |
2024-04-30 | HU0000706049 | 359,750000 | 21.675.000.000 | |
2024-04-30 | HU0000706049 | 358,780000 | 21.616.700.000 | |
2024-04-29 | HU0000706049 | 359,370000 | 21.652.000.000 | |
2024-04-29 | HU0000706049 | 360,340000 | 21.710.400.000 | |
2024-04-26 | HU0000706049 | 359,910000 | 21.684.300.000 | |
2024-04-26 | HU0000706049 | 358,940000 | 21.625.900.000 | |
2024-04-25 | HU0000706049 | 359,900000 | 21.684.000.000 | |
2024-04-25 | HU0000706049 | 366,900000 | 21.684.000.000 | |
2024-04-25 | HU0000706049 | 358,930000 | 21.625.500.000 | |
2024-04-24 | HU0000706049 | 359,030000 | 21.631.400.000 | |
2024-04-24 | HU0000706049 | 360,000000 | 21.689.800.000 | |
2024-04-23 | HU0000706049 | 359,110000 | 21.636.500.000 | |
2024-04-23 | HU0000706049 | 360,080000 | 21.694.900.000 | |
2024-04-22 | HU0000706049 | 359,700000 | 21.672.000.000 | |
2024-04-22 | HU0000706049 | 358,730000 | 21.613.200.000 | |
2024-04-19 | HU0000706049 | 358,740000 | 21.614.100.000 | |
2024-04-19 | HU0000706049 | 359,720000 | 21.672.900.000 | |
2024-04-18 | HU0000706049 | 358,510000 | 21.600.500.000 | |
2024-04-18 | HU0000706049 | 359,490000 | 21.659.200.000 | |
2024-04-17 | HU0000706049 | 358,470000 | 21.597.700.000 | |
2024-04-17 | HU0000706049 | 359,440000 | 21.656.400.000 | |
2024-04-16 | HU0000706049 | 358,330000 | 21.589.500.000 | |
2024-04-16 | HU0000706049 | 359,310000 | 21.648.300.000 | |
2024-04-15 | HU0000706049 | 357,510000 | 21.539.800.000 | |
2024-04-15 | HU0000706049 | 358,490000 | 21.598.900.000 | |
2024-04-12 | HU0000706049 | 357,320000 | 21.528.400.000 | |
2024-04-12 | HU0000706049 | 358,300000 | 21.587.600.000 | |
2024-04-11 | HU0000706049 | 358,130000 | 21.577.100.000 | |
2024-04-11 | HU0000706049 | 357,140000 | 21.517.900.000 | |
2024-04-10 | HU0000706049 | 358,030000 | 21.571.000.000 | |
2024-04-10 | HU0000706049 | 357,060000 | 21.512.900.000 | |
2024-04-10 | HU0000706049 | 358,040000 | 21.572.000.000 | |
2024-04-09 | HU0000706049 | 357,780000 | 21.556.500.000 | |
2024-04-09 | HU0000706049 | 356,800000 | 21.497.300.000 | |
2024-04-09 | HU0000706049 | 357,770000 | 21.555.500.000 | |
2024-04-08 | HU0000706049 | 358,460000 | 21.597.200.000 | |
2024-04-08 | HU0000706049 | 359,440000 | 21.656.300.000 | |
2024-04-05 | HU0000706049 | 359,480000 | 21.669.000.000 | |
2024-04-05 | HU0000706049 | 358,500000 | 21.599.900.000 | |
2024-04-04 | HU0000706049 | 359,640000 | 21.668.100.000 | |
2024-04-04 | HU0000706049 | 358,660000 | 21.609.000.000 | |
2024-04-03 | HU0000706049 | 358,910000 | 21.624.100.000 | |
2024-04-03 | HU0000706049 | 359,890000 | 21.683.200.000 | |
2024-04-02 | HU0000706049 | 360,710000 | 21.732.800.000 | |
2024-04-02 | HU0000706049 | 359,730000 | 21.673.500.000 | |
2024-03-28 | HU0000706049 | 359,540000 | 21.662.100.000 | |
2024-03-28 | HU0000706049 | 360,520000 | 21.721.400.000 | |
2024-03-27 | HU0000706049 | 359,390000 | 21.652.900.000 | |
2024-03-27 | HU0000706049 | 360,370000 | 21.712.200.000 | |
2024-03-26 | HU0000706049 | 360,590000 | 21.725.500.000 | |
2024-03-26 | HU0000706049 | 359,610000 | 21.666.300.000 | |
2024-03-25 | HU0000706049 | 360,030000 | 21.691.800.000 | |
2024-03-25 | HU0000706049 | 359,040000 | 21.632.200.000 | |
2024-03-22 | HU0000706049 | 359,090000 | 21.635.000.000 | |
2024-03-22 | HU0000706049 | 360,080000 | 21.694.600.000 | |
2024-03-21 | HU0000706049 | 358,510000 | 21.600.000.000 | |
2024-03-21 | HU0000706049 | 359,500000 | 21.659.700.000 | |
2024-03-20 | HU0000706049 | 358,710000 | 21.612.000.000 | |
2024-03-20 | HU0000706049 | 359,700000 | 21.671.600.000 | |
2024-03-19 | HU0000706049 | 358,760000 | 21.615.300.000 | |
2024-03-19 | HU0000706049 | 359,950000 | 21.674.900.000 | |
2024-03-19 | HU0000706049 | 359,750000 | 21.674.900.000 | |
2024-03-18 | HU0000706049 | 358,670000 | 21.609.900.000 | |
2024-03-18 | HU0000706049 | 359,660000 | 21.669.800.000 | |
2024-03-14 | HU0000706049 | 359,580000 | 21.664.700.000 | |
2024-03-14 | HU0000706049 | 358,590000 | 21.604.900.000 | |
2024-03-13 | HU0000706049 | 358,700000 | 21.611.700.000 | |
2024-03-13 | HU0000706049 | 359,690000 | 21.671.500.000 | |
2024-03-12 | HU0000706049 | 359,300000 | 21.648.000.000 | |
2024-03-12 | HU0000706049 | 358,310000 | 21.588.200.000 | |
2024-03-11 | HU0000706049 | 357,930000 | 21.565.200.000 | |
2024-03-11 | HU0000706049 | 358,930000 | 21.625.300.000 | |
2024-03-08 | HU0000706049 | 358,840000 | 21.620.200.000 | |
2024-03-08 | HU0000706049 | 357,840000 | 21.560.100.000 | |
2024-03-07 | HU0000706049 | 357,590000 | 21.545.100.000 | |
2024-03-07 | HU0000706049 | 358,590000 | 21.605.200.000 | |
2024-03-06 | HU0000706049 | 358,460000 | 21.597.500.000 | |
2024-03-06 | HU0000706049 | 357,470000 | 21.537.400.000 | |
2024-03-05 | HU0000706049 | 357,830000 | 21.559.200.000 | |
2024-03-05 | HU0000706049 | 357,400000 | 21.533.100.000 | |
2024-03-04 | HU0000706049 | 353,320000 | 21.287.800.000 | |
2024-03-04 | HU0000706049 | 353,750000 | 21.313.500.000 | |
2024-03-01 | HU0000706049 | 353,240000 | 21.282.500.000 | |
2024-03-01 | HU0000706049 | 353,660000 | 21.308.200.000 | |
2024-02-29 | HU0000706049 | 353,240000 | 21.282.600.000 | |
2024-02-29 | HU0000706049 | 353,660000 | 21.308.200.000 | |
2024-02-28 | HU0000706049 | 352,780000 | 21.254.800.000 | |
2024-02-28 | HU0000706049 | 353,200000 | 21.280.500.000 | |
2024-02-27 | HU0000706049 | 352,390000 | 21.231.600.000 | |
2024-02-27 | HU0000706049 | 352,820000 | 21.257.300.000 | |
2024-02-26 | HU0000706049 | 352,840000 | 21.258.700.000 | |
2024-02-26 | HU0000706049 | 352,420000 | 21.233.300.000 | |
2024-02-23 | HU0000706049 | 352,280000 | 21.225.200.000 | |
2024-02-23 | HU0000706049 | 352,710000 | 21.250.600.000 | |
2024-02-22 | HU0000706049 | 352,000000 | 21.208.100.000 | |
2024-02-22 | HU0000706049 | 352,420000 | 21.233.600.000 | |
2024-02-21 | HU0000706049 | 352,110000 | 21.214.900.000 | |
2024-02-21 | HU0000706049 | 352,540000 | 21.240.300.000 | |
2024-02-20 | HU0000706049 | 352,460000 | 21.235.900.000 | |
2024-02-20 | HU0000706049 | 352,890000 | 21.261.400.000 | |
2024-02-19 | HU0000706049 | 352,180000 | 21.219.000.000 | |
2024-02-19 | HU0000706049 | 352,600000 | 21.244.200.000 | |
2024-02-16 | HU0000706049 | 352,570000 | 21.242.200.000 | |
2024-02-16 | HU0000706049 | 352,150000 | 21.217.000.000 | |
2024-02-15 | HU0000706049 | 352,520000 | 21.239.100.000 | |
2024-02-15 | HU0000706049 | 352,100000 | 21.214.000.000 | |
2024-02-14 | HU0000706049 | 351,920000 | 21.203.100.000 | |
2024-02-14 | HU0000706049 | 352,340000 | 21.228.300.000 | |
2024-02-13 | HU0000706049 | 352,010000 | 21.208.600.000 | |
2024-02-13 | HU0000706049 | 351,590000 | 21.183.500.000 | |
2024-02-12 | HU0000706049 | 350,900000 | 21.141.400.000 | |
2024-02-12 | HU0000706049 | 351,310000 | 21.166.200.000 | |
2024-02-09 | HU0000706049 | 350,860000 | 21.139.000.000 | |
2024-02-09 | HU0000706049 | 351,270000 | 21.163.800.000 | |
2024-02-08 | HU0000706049 | 350,700000 | 21.129.600.000 | |
2024-02-08 | HU0000706049 | 351,110000 | 21.154.400.000 | |
2024-02-07 | HU0000706049 | 351,040000 | 21.150.200.000 | |
2024-02-07 | HU0000706049 | 350,630000 | 21.125.400.000 | |
2024-02-06 | HU0000706049 | 350,460000 | 21.115.000.000 | |
2024-02-06 | HU0000706049 | 350,870000 | 21.139.800.000 | |
2024-02-05 | HU0000706049 | 349,560000 | 21.061.000.000 | |
2024-02-05 | HU0000706049 | 349,150000 | 21.036.200.000 |