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: -79,20% | ||||
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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 | 232,123078 | 13.985.400.000 | |
2025-01-14 | HU0000706049 | 233,543883 | 14.071.000.000 | |
2025-01-07 | HU0000706049 | 232,873001 | 14.030.600.000 | |
2025-01-07 | HU0000706049 | 234,294058 | 14.116.200.000 | |
2024-12-31 | HU0000706049 | 231,559559 | 13.951.500.000 | |
2024-12-31 | HU0000706049 | 232,980868 | 14.037.100.000 | |
2024-12-23 | HU0000706049 | 233,738955 | 14.082.800.000 | |
2024-12-23 | HU0000706049 | 232,317358 | 13.997.100.000 | |
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2024-12-23 | HU0000706049 | 233,740000 | 14.082.800.000 | |
2024-12-17 | HU0000706049 | 230,651092 | 13.896.700.000 | |
2024-12-17 | HU0000706049 | 232,070000 | 13.982.400.000 | |
2024-12-17 | HU0000706049 | 232,072905 | 13.982.400.000 | |
2024-12-10 | HU0000706049 | 380,178403 | 22.905.700.000 | |
2024-12-10 | HU0000706049 | 380,180000 | 22.905.700.000 | |
2024-12-10 | HU0000706049 | 378,756339 | 22.820.100.000 | |
2024-12-03 | HU0000706049 | 380,360758 | 22.916.700.000 | |
2024-12-03 | HU0000706049 | 378,938442 | 22.831.000.000 | |
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 | 377,315718 | 22.733.300.000 | |
2024-11-05 | HU0000706049 | 378,160734 | 22.784.200.000 | |
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 | 374,311882 | 22.552.300.000 | |
2024-10-15 | HU0000706049 | 375,176818 | 22.604.400.000 | |
2024-10-08 | HU0000706049 | 374,467643 | 22.561.700.000 | |
2024-10-08 | HU0000706049 | 375,335915 | 22.614.000.000 | |
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 | 368,542558 | 22.204.700.000 | |
2024-09-03 | HU0000706049 | 367,644966 | 22.150.600.000 | |
2024-08-27 | HU0000706049 | 364,937140 | 21.987.500.000 | |
2024-08-27 | HU0000706049 | 364,038003 | 21.933.300.000 | |
2024-08-22 | HU0000706049 | 364,382697 | 21.954.100.000 | |
2024-08-22 | HU0000706049 | 363,478569 | 21.899.600.000 | |
2024-08-13 | HU0000706049 | 363,099908 | 21.876.800.000 | |
2024-08-13 | HU0000706049 | 364,007997 | 21.931.500.000 |