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 5 Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - bevonva | ||||
Évesített hozam: 53,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-02-11 | HU0000717939 | 149,962700 | 1.289.680.000 | |
2020-02-11 | HU0000717939 | 140,086600 | 1.505.930.000 | |
2020-02-04 | HU0000717939 | 140,221300 | 1.507.380.000 | |
2020-01-28 | HU0000717939 | 140,383100 | 1.509.120.000 | |
2020-01-21 | HU0000717939 | 140,515600 | 1.510.540.000 | |
2020-01-14 | HU0000717939 | 138,364800 | 1.487.420.000 | |
2020-01-07 | HU0000717939 | 138,497300 | 1.488.850.000 | |
2019-12-31 | HU0000717939 | 138,653900 | 1.490.530.000 | |
2019-12-17 | HU0000717939 | 120,401600 | 1.290.040.000 | |
2019-12-10 | HU0000717939 | 120,267100 | 1.291.380.000 | |
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2019-12-03 | HU0000717939 | 120,246400 | 1.292.650.000 | |
2019-11-26 | HU0000717939 | 120,399100 | 1.294.290.000 | |
2019-11-19 | HU0000717939 | 120,521500 | 1.295.610.000 | |
2019-11-12 | HU0000717939 | 120,644800 | 1.296.930.000 | |
2019-11-05 | HU0000717939 | 120,766000 | 1.298.230.000 | |
2019-10-29 | HU0000717939 | 120,927700 | 1.299.970.000 | |
2019-10-22 | HU0000717939 | 121,048600 | 1.301.270.000 | |
2019-10-15 | HU0000717939 | 121,172600 | 1.302.610.000 | |
2019-10-08 | HU0000717939 | 121,294900 | 1.303.920.000 | |
2019-10-01 | HU0000717939 | 121,444200 | 1.305.530.000 | |
2019-09-24 | HU0000717939 | 121,609400 | 1.307.300.000 | |
2019-09-17 | HU0000717939 | 112,492000 | 1.182.430.000 | |
2019-09-10 | HU0000717939 | 112,632900 | 1.183.640.000 | |
2019-09-03 | HU0000717939 | 112,770100 | 1.184.820.000 | |
2019-08-27 | HU0000717939 | 112,942100 | 1.186.300.000 | |
2019-08-22 | HU0000717939 | 113,063100 | 1.187.340.000 | |
2019-08-13 | HU0000717939 | 113,234800 | 1.188.820.000 | |
2019-08-06 | HU0000717939 | 113,372200 | 1.190.000.000 | |
2019-07-30 | HU0000717939 | 113,543200 | 1.191.470.000 | |
2019-07-23 | HU0000717939 | 113,711200 | 1.192.920.000 | |
2019-07-16 | HU0000717939 | 113,845000 | 1.194.070.000 | |
2019-07-09 | HU0000717939 | 113,975000 | 1.195.180.000 |