maximax logo
 
TOP VIG OTP EURIZON K&H MBH HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-11-29

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Biggeorge 12. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat
Évesített hozam: 1,01%
dátum azonosító árfolyam* eszközérték
2024-11-19HU00007199271,19122910.794.500
2024-11-12HU00007199271,18968410.780.500
2024-11-05HU00007199271,18814210.766.500
2024-10-29HU00007199271,18660110.752.600
2024-10-22HU00007199271,18506210.738.600
2024-10-15HU00007199271,18352610.724.700
2024-10-08HU00007199271,18199110.710.800
2024-10-01HU00007199271,18045810.696.900
2024-09-24HU00007199271,17892810.683.000
2024-09-17HU00007199271,17739910.669.200
2024-09-10HU00007199271,17587210.655.300
2024-09-03HU00007199271,17434710.641.500
2024-08-27HU00007199271,17282410.627.700
2024-08-22HU00007199271,17173810.617.900
2024-08-13HU00007199271,16978510.600.200
2024-08-06HU00007199271,16663410.571.600
2024-07-30HU00007199271,16675310.572.700
2024-07-23HU00007199271,16524010.559.000
2024-07-16HU00007199271,16372910.545.300
2024-07-09HU00007199271,15035610.424.100
2024-07-02HU00007199271,15136310.433.300
2024-06-25HU00007199271,14665810.390.600
2024-06-18HU00007199271,15770510.490.700
2024-06-11HU00007199271,15620310.477.100
2024-06-04HU00007199271,15470410.463.500
2024-05-28HU00007199271,15320710.450.000
2024-05-22HU00007199271,15192510.438.300
2024-05-14HU00007199271,15021810.422.900
2024-05-07HU00007199271,14534210.378.700
2024-04-30HU00007199271,14723710.395.900
2024-04-23HU00007199271,14574910.382.400
2024-04-16HU00007199271,14426310.368.900
2024-04-09HU00007199271,14278010.355.500
2024-04-03HU00007199271,14150910.344.000
2024-03-26HU00007199271,13981810.328.600
2024-03-19HU00007199271,13834010.315.200
2024-03-12HU00007199271,13686410.301.900
2024-03-05HU00007199271,12650610.208.000
2024-02-27HU00007199271,12938210.234.100
2024-02-20HU00007199271,13035510.242.900
2024-02-13HU00007199271,13097810.248.500
2024-02-06HU00007199271,12559110.199.700
2024-01-30HU00007199271,11992710.148.400
2024-01-23HU00007199271,12236510.170.500
2024-01-16HU00007199271,12436810.188.600
2024-01-09HU00007199271,12281910.174.600
2024-01-03HU00007199271,12241610.170.900
2023-12-31HU00007199271,12179210.165.300
2023-12-28HU00007199271,12116810.159.600
2023-12-19HU00007199271,11929910.142.700
2023-12-12HU00007199271,11784810.129.500
2023-12-05HU00007199271,11639810.116.400
2023-11-28HU00007199271,11495010.103.300
2023-11-21HU00007199271,11350510.090.200
2023-11-14HU00007199271,11206110.077.100
2023-11-07HU00007199271,11061910.064.000
2023-10-31HU00007199271,10917910.051.000
2023-10-25HU00007199271,10794610.039.800
2023-10-17HU00007199271,10630410.024.900
2023-10-10HU00007199271,10486910.011.900
2023-10-03HU00007199271,1034379.998.960
2023-09-26HU00007199271,1020069.985.990
2023-09-19HU00007199271,1005779.973.040
2023-09-12HU00007199271,0991509.960.110
2023-09-05HU00007199271,0977249.947.190
2023-08-29HU00007199271,0963019.934.290
2023-08-22HU00007199271,0948799.921.410
2023-08-15HU00007199271,0934599.908.550
2023-08-08HU00007199271,0920429.895.700
2023-08-01HU00007199271,0906259.882.870
2023-07-25HU00007199271,0892119.870.050
2023-07-18HU00007199271,0877999.857.250
2023-07-11HU00007199271,0863889.844.470
2023-07-04HU00007199271,0849809.831.700
2023-06-27HU00007199271,0835739.818.960
2023-06-20HU00007199271,0821689.806.220
2023-06-13HU00007199271,0807649.793.510
2023-06-06HU00007199271,0793639.780.810
2023-05-31HU00007199271,0781639.769.940
2023-05-23HU00007199271,0765659.755.460
2023-05-16HU00007199271,0751699.742.810
2023-05-09HU00007199271,0737759.730.170
2023-05-03HU00007199271,0725829.719.360
2023-04-25HU00007199271,0709929.704.960
2023-04-18HU00007199271,0696039.692.370
2023-04-12HU00007199271,0684149.681.600
2023-04-04HU00007199271,0668319.667.250
2023-03-28HU00007199271,0654489.654.720
2023-03-21HU00007199271,0640669.642.200
2023-03-14HU00007199271,0626869.629.690
2023-03-07HU00007199271,0613089.617.210
2023-02-28HU00007199271,0599329.604.740
2023-02-21HU00007199271,0585589.592.280
2023-02-14HU00007199271,0571859.579.840
2023-02-07HU00007199271,0558149.567.420
2023-01-31HU00007199271,0544459.555.010
2023-01-24HU00007199271,0530789.542.620
2023-01-17HU00007199271,0517129.530.250
2023-01-10HU00007199271,0503499.517.890
2023-01-03HU00007199271,0489879.505.550
2022-12-31HU00007199271,0484039.500.260
2022-12-28HU00007199271,0478209.494.980
2022-12-20HU00007199271,0462689.480.910
2022-12-13HU00007199271,0449119.468.620
2022-12-06HU00007199271,0435569.456.340
2022-11-29HU00007199271,0422039.444.080
2022-11-22HU00007199271,0408519.431.830
2022-11-15HU00007199271,0395029.419.600
2022-11-08HU00007199271,0381549.407.390
2022-11-03HU00007199271,0371929.398.670
2022-10-25HU00007199271,0354639.383.000
2022-10-18HU00007199271,0341209.370.840
2022-10-11HU00007199271,0327809.358.690
2022-10-04HU00007199271,0314409.346.550
2022-09-27HU00007199271,0301039.334.430
2022-09-20HU00007199271,0287679.322.330
2022-09-13HU00007199271,0274339.310.240
2022-09-06HU00007199271,0261019.298.160
2022-08-30HU00007199271,0247709.286.110
2022-08-23HU00007199271,0234419.274.070
2022-08-16HU00007199271,0221149.262.040
2022-08-09HU00007199271,0207899.250.030
2022-08-02HU00007199271,0194659.238.040
2022-07-26HU00007199271,0181439.226.060
2022-07-19HU00007199271,0168239.214.090
2022-07-12HU00007199271,0155049.202.140
2022-07-05HU00007199271,0141889.190.210
2022-06-28HU00007199271,0128729.178.300
2022-06-21HU00007199271,0115599.166.390
2022-06-14HU00007199271,0102479.154.510
2022-06-08HU00007199271,0062369.118.160
2022-05-31HU00007199271,0068289.123.520
2022-05-24HU00007199271,0031719.090.380
2022-05-17HU00007199271,0035759.094.050
2022-05-10HU00007199271,0037149.095.310
2022-05-03HU00007199271,0023249.082.710
2022-04-26HU00007199270,9983959.045.060
2022-04-13HU00007199271,3308727.386.340
2022-04-12HU00007199271,3306267.384.970
2022-04-05HU00007199271,3289007.375.400
2022-03-29HU00007199271,3271777.365.830
2022-03-23HU00007199271,3257027.357.640
2022-03-22HU00007199271,3254567.356.280
2022-03-17HU00007199271,3242287.349.470
2022-03-16HU00007199271,3239837.348.100
2022-03-08HU00007199271,3220217.337.220
2022-03-01HU00007199271,3203067.327.700
2022-02-22HU00007199271,3185947.318.200
2022-02-15HU00007199271,3168857.308.710
2022-02-08HU00007199271,3152007.299.230
2022-02-01HU00007199271,3135007.289.770
2022-01-25HU00007199271,3118007.280.310
2022-01-18HU00007199271,3101007.270.870
2022-01-11HU00007199271,3084007.261.440
2022-01-04HU00007199271,3067007.252.030
2021-12-31HU00007199271,3057007.246.650
2021-12-28HU00007199271,3050007.242.620
2021-12-21HU00007199271,3033007.233.230
2021-12-14HU00007199271,3016007.223.850
2021-12-07HU00007199271,2999007.214.490
2021-11-30HU00007199271,2982007.205.130
2021-11-23HU00007199271,2965007.195.790
2021-11-16HU00007199271,2949007.186.460
2021-11-09HU00007199271,2932007.177.140
2021-11-03HU00007199271,2917007.169.160
2021-10-26HU00007199271,2898007.158.540
2021-10-19HU00007199271,2882007.149.260
2021-10-12HU00007199271,2865007.139.980
2021-10-05HU00007199271,2848007.130.720
2021-09-28HU00007199271,2831007.121.480
2021-09-21HU00007199271,2815007.112.240
2021-09-14HU00007199271,2798007.103.020
2021-09-07HU00007199271,2782007.093.810
2021-08-31HU00007199271,2765007.084.610
2021-08-24HU00007199271,2749007.075.430
2021-08-17HU00007199271,2732007.066.250
2021-08-10HU00007199271,2715007.057.090
2021-08-03HU00007199271,2699007.047.940
2021-07-27HU00007199271,2683007.038.800
2021-07-20HU00007199271,2666007.029.670
2021-07-13HU00007199271,2650007.020.560
2021-07-06HU00007199271,2633007.011.450
2021-06-29HU00007199271,2617007.002.360
2021-06-22HU00007199271,2601006.993.280
2021-06-15HU00007199271,2584006.984.210
2021-06-08HU00007199271,2568006.975.150
2021-06-01HU00007199271,2552006.966.110
2021-05-26HU00007199271,2538006.958.370
2021-05-18HU00007199271,2519006.948.060
2021-05-11HU00007199271,2503006.939.040
2021-05-04HU00007199271,2487006.930.050
2021-04-27HU00007199271,2470006.921.060
2021-04-20HU00007199271,2454006.912.090
2021-04-13HU00007199271,2438006.903.120
2021-04-07HU00007199271,2424006.895.450
2021-03-30HU00007199271,2406006.885.230
2021-03-23HU00007199271,2390006.876.300
2021-03-17HU00007199271,2376006.868.660
2021-03-09HU00007199271,2358006.858.480
2021-03-02HU00007199271,2342006.849.590
2021-02-23HU00007199271,2326006.840.710
2021-02-16HU00007199271,2310006.831.840
2021-02-09HU00007199271,2294006.822.980
2021-02-02HU00007199271,2278006.814.130
2021-01-26HU00007199271,2262006.805.290
2021-01-19HU00007199271,2246006.796.470
2021-01-12HU00007199271,2230006.787.660
2021-01-05HU00007199271,2214006.778.850
2020-12-31HU00007199271,2203006.772.570
2020-12-29HU00007199271,2198006.770.060
2020-12-22HU00007199271,21820010.108.500
2020-12-15HU00007199271,21670010.135.300
2020-12-08HU00007199271,21510010.121.800
2020-12-01HU00007199271,21350010.073.600
2020-11-24HU00007199271,21190010.056.400
2020-11-17HU00007199271,21040010.061.000
2020-11-10HU00007199271,20880010.067.200
2020-11-03HU00007199271,2072009.985.270
2020-10-27HU00007199271,2057009.872.490
2020-10-20HU00007199271,2041009.878.080
2020-10-13HU00007199271,2025009.905.990
2020-10-06HU00007199271,2010009.911.550
2020-09-29HU00007199271,1994009.917.140
2020-09-22HU00007199271,1979009.929.570
2020-09-15HU00007199271,1963009.947.390
2020-09-08HU00007199271,1948009.987.760
2020-09-01HU00007199271,1932009.921.360
2020-08-25HU00007199271,1917009.919.840
2020-08-18HU00007199271,1901009.938.830
2020-08-11HU00007199271,1886009.958.540
2020-08-04HU00007199271,1870009.887.700
2020-07-28HU00007199271,1855006.579.520
2020-07-21HU00007199271,1840009.853.500
2020-07-14HU00007199271,1824009.866.430
2020-07-07HU00007199271,1809009.776.230
2020-06-30HU00007199271,1794009.774.820
2020-06-23HU00007199271,1778009.810.730
2020-06-16HU00007199271,1763009.813.260
2020-06-09HU00007199271,17480010.253.000
2020-06-03HU00007199271,17350010.151.400
2020-05-26HU00007199271,17170010.159.300
2020-05-19HU00007199271,17020010.165.000
2020-05-12HU00007199271,16870010.171.600
2020-05-05HU00007199271,16720010.105.500
2020-04-28HU00007199271,16570010.106.800
2020-04-21HU00007199271,16420010.142.300
2020-04-15HU00007199271,16290010.117.100
2020-04-07HU00007199271,1611009.980.700
2020-03-31HU00007199271,1596009.979.150
2020-03-24HU00007199271,1581009.977.450
2020-03-17HU00007199271,1566009.976.400
2020-03-10HU00007199271,1551009.932.190
2020-03-03HU00007199271,1536009.967.400
2020-02-25HU00007199271,1521009.958.060
2020-02-18HU00007199271,1506009.968.790
2020-02-11HU00007199271,1492009.891.480
2020-02-04HU00007199271,1477009.891.350
2020-01-28HU00007199271,1462009.895.620
2020-01-21HU00007199271,1447009.907.130
2020-01-14HU00007199271,1432009.918.520
2020-01-07HU00007199271,1417009.932.790
2019-12-31HU00007199271,1402009.805.610
2019-12-17HU00007199271,1373009.752.940
2019-12-10HU00007199271,1358008.776.360
2019-12-03HU00007199271,1343008.673.540