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 15. Ingatlanforgalmazó Ingatlanbefektetési Alap A Sorozat | ||||
Évesített hozam: 8,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-10 | HU0000720875 | 1,431000 | 1.911.880 | |
2023-10-03 | HU0000720875 | 1,429200 | 1.909.400 | |
2023-09-29 | HU0000720875 | 1,428100 | 1.907.980 | |
2023-09-26 | HU0000720875 | 1,427300 | 1.906.920 | |
2023-09-20 | HU0000720875 | 1,425700 | 2.546.390 | |
2023-09-19 | HU0000720875 | 1,425500 | 2.545.920 | |
2023-09-13 | HU0000720875 | 1,423900 | 1.902.320 | |
2023-09-12 | HU0000720875 | 1,423800 | 1.902.160 | |
2023-09-05 | HU0000720875 | 1,423000 | 1.901.080 | |
2023-08-29 | HU0000720875 | 1,422200 | 1.900.010 | |
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2023-08-25 | HU0000720875 | 1,421700 | 1.899.340 | |
2023-08-22 | HU0000720875 | 1,420900 | 1.898.280 | |
2023-08-15 | HU0000720875 | 1,419000 | 1.895.820 | |
2023-08-08 | HU0000720875 | 1,417200 | 1.893.360 | |
2023-08-01 | HU0000720875 | 1,415300 | 1.890.910 | |
2023-07-25 | HU0000720875 | 1,413500 | 1.888.450 | |
2023-07-18 | HU0000720875 | 1,411700 | 1.886.010 | |
2023-07-11 | HU0000720875 | 1,409900 | 1.883.560 | |
2023-07-04 | HU0000720875 | 1,408000 | 1.881.120 | |
2023-06-27 | HU0000720875 | 1,406200 | 1.878.680 | |
2023-06-20 | HU0000720875 | 1,404400 | 1.876.240 | |
2023-06-13 | HU0000720875 | 1,402600 | 1.873.810 | |
2023-06-06 | HU0000720875 | 1,400700 | 1.871.380 | |
2023-05-31 | HU0000720875 | 1,399200 | 1.869.300 | |
2023-05-23 | HU0000720875 | 1,397100 | 1.866.530 | |
2023-05-16 | HU0000720875 | 1,395300 | 1.864.110 | |
2023-05-09 | HU0000720875 | 1,393500 | 1.861.690 | |
2023-05-03 | HU0000720875 | 1,391900 | 1.859.620 | |
2023-04-25 | HU0000720875 | 1,389900 | 1.856.870 | |
2023-04-18 | HU0000720875 | 1,388100 | 1.854.460 | |
2023-04-12 | HU0000720875 | 1,386500 | 1.852.400 | |
2023-04-04 | HU0000720875 | 1,384500 | 1.849.650 | |
2023-03-28 | HU0000720875 | 1,382700 | 1.847.250 | |
2023-03-21 | HU0000720875 | 1,380900 | 1.844.860 | |
2023-03-14 | HU0000720875 | 1,379100 | 1.842.470 | |
2023-03-07 | HU0000720875 | 1,377300 | 1.840.080 | |
2023-02-28 | HU0000720875 | 1,375500 | 1.837.690 | |
2023-02-21 | HU0000720875 | 1,373700 | 1.835.310 | |
2023-02-14 | HU0000720875 | 1,372000 | 1.832.930 | |
2023-02-07 | HU0000720875 | 1,370200 | 1.830.550 | |
2023-01-31 | HU0000720875 | 1,368400 | 1.828.180 | |
2023-01-24 | HU0000720875 | 1,366600 | 1.825.810 | |
2023-01-17 | HU0000720875 | 1,364800 | 1.823.440 | |
2023-01-10 | HU0000720875 | 1,363100 | 1.821.070 | |
2023-01-03 | HU0000720875 | 1,361300 | 1.818.710 | |
2022-12-31 | HU0000720875 | 1,360600 | 1.817.700 | |
2022-12-28 | HU0000720875 | 1,359800 | 1.816.690 | |
2022-12-20 | HU0000720875 | 1,357800 | 1.814.000 | |
2022-12-13 | HU0000720875 | 1,356000 | 1.811.650 | |
2022-12-06 | HU0000720875 | 1,354300 | 1.809.300 | |
2022-11-29 | HU0000720875 | 1,352500 | 1.806.950 | |
2022-11-22 | HU0000720875 | 1,350800 | 1.804.610 | |
2022-11-15 | HU0000720875 | 1,349000 | 1.802.270 | |
2022-11-08 | HU0000720875 | 1,347300 | 1.799.930 | |
2022-11-03 | HU0000720875 | 1,346000 | 1.798.260 | |
2022-10-25 | HU0000720875 | 1,343800 | 1.795.270 | |
2022-10-18 | HU0000720875 | 1,342000 | 1.792.940 | |
2022-10-11 | HU0000720875 | 1,340300 | 1.790.610 | |
2022-10-04 | HU0000720875 | 1,338500 | 1.788.290 | |
2022-09-27 | HU0000720875 | 1,336800 | 1.785.970 | |
2022-09-20 | HU0000720875 | 1,335100 | 1.783.660 | |
2022-09-13 | HU0000720875 | 1,333300 | 1.781.340 | |
2022-09-06 | HU0000720875 | 1,331600 | 1.779.030 | |
2022-08-30 | HU0000720875 | 1,329900 | 1.776.730 | |
2022-08-23 | HU0000720875 | 1,328200 | 1.774.420 | |
2022-08-16 | HU0000720875 | 1,326400 | 1.772.120 | |
2022-08-09 | HU0000720875 | 1,324700 | 1.769.820 | |
2022-08-02 | HU0000720875 | 1,323000 | 1.767.530 | |
2022-07-26 | HU0000720875 | 1,321300 | 1.765.240 | |
2022-07-19 | HU0000720875 | 1,319600 | 1.762.950 | |
2022-07-12 | HU0000720875 | 1,317900 | 1.760.660 | |
2022-07-05 | HU0000720875 | 1,316200 | 1.758.380 | |
2022-06-28 | HU0000720875 | 1,314400 | 1.756.100 | |
2022-06-21 | HU0000720875 | 1,312700 | 1.753.820 | |
2022-06-14 | HU0000720875 | 1,311000 | 1.751.550 | |
2022-06-08 | HU0000720875 | 1,309600 | 1.749.600 | |
2022-05-31 | HU0000720875 | 1,307600 | 1.747.010 | |
2022-05-24 | HU0000720875 | 1,305900 | 1.744.740 | |
2022-05-17 | HU0000720875 | 1,304300 | 1.742.480 | |
2022-05-10 | HU0000720875 | 1,302600 | 1.740.220 | |
2022-05-03 | HU0000720875 | 1,300900 | 1.737.960 | |
2022-04-26 | HU0000720875 | 1,299200 | 1.735.710 | |
2022-04-20 | HU0000720875 | 1,297700 | 1.733.780 | |
2022-04-12 | HU0000720875 | 1,295800 | 1.731.210 | |
2022-04-05 | HU0000720875 | 1,294100 | 1.728.970 | |
2022-03-29 | HU0000720875 | 1,292500 | 1.726.730 | |
2022-03-22 | HU0000720875 | 1,290800 | 1.724.490 | |
2022-03-17 | HU0000720875 | 1,289600 | 1.722.890 | |
2022-03-08 | HU0000720875 | 1,287400 | 1.720.020 | |
2022-03-01 | HU0000720875 | 1,285800 | 1.717.790 | |
2022-02-22 | HU0000720875 | 1,284100 | 1.715.560 | |
2022-02-15 | HU0000720875 | 1,282400 | 1.713.330 | |
2022-02-08 | HU0000720875 | 1,280800 | 1.711.110 | |
2022-02-01 | HU0000720875 | 1,279100 | 1.708.890 | |
2022-01-25 | HU0000720875 | 1,277500 | 1.706.680 | |
2022-01-18 | HU0000720875 | 1,275800 | 1.704.460 | |
2022-01-11 | HU0000720875 | 1,274100 | 1.702.250 | |
2022-01-04 | HU0000720875 | 1,272500 | 1.700.050 | |
2021-12-31 | HU0000720875 | 1,271500 | 1.698.790 | |
2021-12-28 | HU0000720875 | 1,270800 | 1.697.840 | |
2021-12-21 | HU0000720875 | 1,269200 | 1.695.640 | |
2021-12-14 | HU0000720875 | 1,267500 | 1.693.440 | |
2021-12-07 | HU0000720875 | 1,265900 | 1.691.250 | |
2021-11-30 | HU0000720875 | 1,264300 | 1.689.050 | |
2021-11-23 | HU0000720875 | 1,262600 | 1.686.860 | |
2021-11-16 | HU0000720875 | 1,261000 | 1.684.680 | |
2021-11-09 | HU0000720875 | 1,259300 | 1.682.490 | |
2021-11-03 | HU0000720875 | 1,257900 | 1.680.620 | |
2021-10-26 | HU0000720875 | 1,256100 | 1.678.130 | |
2021-10-19 | HU0000720875 | 1,254500 | 1.675.960 | |
2021-10-12 | HU0000720875 | 1,252800 | 1.673.780 | |
2021-10-05 | HU0000720875 | 1,251200 | 1.671.610 | |
2021-09-28 | HU0000720875 | 1,249600 | 1.669.440 | |
2021-09-21 | HU0000720875 | 1,248000 | 1.667.280 | |
2021-09-14 | HU0000720875 | 1,246300 | 1.665.120 | |
2021-09-07 | HU0000720875 | 1,244700 | 1.662.960 | |
2021-08-31 | HU0000720875 | 1,243100 | 1.660.800 | |
2021-08-24 | HU0000720875 | 1,241500 | 1.658.650 | |
2021-08-17 | HU0000720875 | 1,239900 | 1.656.500 | |
2021-08-10 | HU0000720875 | 1,238300 | 1.654.350 | |
2021-08-03 | HU0000720875 | 1,236700 | 1.652.200 | |
2021-07-27 | HU0000720875 | 1,235100 | 1.650.060 | |
2021-07-20 | HU0000720875 | 1,233500 | 1.647.920 | |
2021-07-13 | HU0000720875 | 1,231900 | 1.645.780 | |
2021-07-06 | HU0000720875 | 1,230300 | 1.643.650 | |
2021-06-29 | HU0000720875 | 1,228700 | 1.641.520 | |
2021-06-22 | HU0000720875 | 1,227100 | 1.639.390 | |
2021-06-15 | HU0000720875 | 1,225500 | 1.637.260 | |
2021-06-08 | HU0000720875 | 1,223900 | 1.635.140 | |
2021-06-01 | HU0000720875 | 1,222300 | 1.633.020 | |
2021-05-26 | HU0000720875 | 1,221000 | 1.631.210 | |
2021-05-18 | HU0000720875 | 1,219200 | 1.628.790 | |
2021-05-11 | HU0000720875 | 1,217600 | 1.626.680 | |
2021-05-04 | HU0000720875 | 1,216000 | 1.624.570 | |
2021-04-27 | HU0000720875 | 1,214400 | 1.622.460 | |
2021-04-20 | HU0000720875 | 1,212800 | 1.620.360 | |
2021-04-13 | HU0000720875 | 1,211300 | 1.618.260 | |
2021-04-07 | HU0000720875 | 1,209900 | 1.616.460 | |
2021-03-30 | HU0000720875 | 1,208100 | 1.614.060 | |
2021-03-23 | HU0000720875 | 1,206600 | 1.611.970 | |
2021-03-17 | HU0000720875 | 1,205200 | 1.610.180 | |
2021-03-09 | HU0000720875 | 1,203400 | 1.607.790 | |
2021-03-02 | HU0000720875 | 1,201900 | 1.605.710 | |
2021-02-23 | HU0000720875 | 1,200300 | 1.603.620 | |
2021-02-16 | HU0000720875 | 1,198800 | 1.601.540 | |
2021-02-09 | HU0000720875 | 1,197200 | 1.599.470 | |
2021-02-02 | HU0000720875 | 1,195700 | 1.597.390 | |
2021-01-26 | HU0000720875 | 1,194100 | 1.595.320 | |
2021-01-19 | HU0000720875 | 1,192600 | 1.593.250 | |
2021-01-12 | HU0000720875 | 1,191000 | 1.591.180 | |
2021-01-05 | HU0000720875 | 1,189500 | 1.589.170 | |
2020-12-31 | HU0000720875 | 1,188400 | 1.587.700 | |
2020-12-29 | HU0000720875 | 1,187900 | 1.587.030 | |
2020-12-22 | HU0000720875 | 1,186400 | 1.585.030 | |
2020-12-15 | HU0000720875 | 1,184800 | 1.582.890 | |
2020-12-08 | HU0000720875 | 1,183300 | 1.580.890 | |
2020-12-01 | HU0000720875 | 1,181800 | 1.578.880 | |
2020-11-24 | HU0000720875 | 1,180200 | 3.273.200 | |
2020-11-17 | HU0000720875 | 1,178700 | 1.574.740 | |
2020-11-10 | HU0000720875 | 1,177200 | 1.572.740 | |
2020-11-03 | HU0000720875 | 1,175700 | 1.570.740 | |
2020-10-27 | HU0000720875 | 1,174100 | 1.568.600 | |
2020-10-20 | HU0000720875 | 1,172600 | 1.566.590 | |
2020-10-13 | HU0000720875 | 1,171100 | 1.564.590 | |
2020-10-06 | HU0000720875 | 1,169600 | 1.562.590 | |
2020-09-29 | HU0000720875 | 1,168100 | 3.226.350 | |
2020-09-22 | HU0000720875 | 1,166500 | 1.558.440 | |
2020-09-15 | HU0000720875 | 1,165000 | 1.556.440 | |
2020-09-08 | HU0000720875 | 1,163500 | 1.554.440 | |
2020-09-01 | HU0000720875 | 1,162000 | 1.552.430 | |
2020-08-25 | HU0000720875 | 1,160500 | 1.550.430 | |
2020-08-18 | HU0000720875 | 1,159000 | 1.548.420 | |
2020-08-11 | HU0000720875 | 1,157500 | 1.546.420 | |
2020-08-04 | HU0000720875 | 1,156000 | 1.544.420 | |
2020-07-28 | HU0000720875 | 1,154500 | 1.542.410 | |
2020-07-21 | HU0000720875 | 1,153000 | 1.540.410 | |
2020-07-14 | HU0000720875 | 1,151500 | 3.152.550 | |
2020-07-07 | HU0000720875 | 1,150000 | 3.143.250 | |
2020-06-30 | HU0000720875 | 1,148500 | 3.135.200 | |
2020-06-23 | HU0000720875 | 1,147000 | 3.137.940 | |
2020-06-16 | HU0000720875 | 1,145500 | 3.129.600 | |
2020-06-09 | HU0000720875 | 1,144100 | 3.120.560 | |
2020-06-03 | HU0000720875 | 1,142800 | 3.113.010 | |
2020-05-26 | HU0000720875 | 1,141100 | 3.114.310 | |
2020-05-19 | HU0000720875 | 1,139600 | 1.522.510 | |
2020-05-12 | HU0000720875 | 1,138100 | 3.097.080 | |
2020-05-05 | HU0000720875 | 1,136700 | 3.088.480 | |
2020-04-28 | HU0000720875 | 1,135200 | 3.091.020 | |
2020-04-21 | HU0000720875 | 1,133700 | 3.081.960 | |
2020-04-15 | HU0000720875 | 1,132400 | 3.073.630 | |
2020-04-07 | HU0000720875 | 1,130800 | 3.063.000 | |
2020-03-31 | HU0000720875 | 1,129300 | 3.055.530 | |
2020-03-24 | HU0000720875 | 1,127800 | 3.058.240 | |
2020-03-17 | HU0000720875 | 1,126400 | 3.049.760 | |
2020-03-10 | HU0000720875 | 1,124900 | 3.141.890 | |
2020-03-03 | HU0000720875 | 1,123500 | 3.133.240 | |
2020-02-25 | HU0000720875 | 1,122000 | 3.129.850 | |
2020-02-18 | HU0000720875 | 1,120500 | 3.120.460 | |
2020-02-11 | HU0000720875 | 1,119100 | 3.110.910 | |
2020-02-04 | HU0000720875 | 1,117600 | 3.101.500 | |
2020-01-28 | HU0000720875 | 1,116200 | 1.491.240 | |
2020-01-21 | HU0000720875 | 1,114700 | 3.095.140 | |
2020-01-14 | HU0000720875 | 1,113300 | 3.087.480 | |
2020-01-07 | HU0000720875 | 1,111900 | 3.079.200 | |
2019-12-31 | HU0000720875 | 1,110400 | 3.070.510 | |
2019-12-17 | HU0000720875 | 1,107500 | 3.064.530 | |
2019-12-10 | HU0000720875 | 1,106100 | 3.055.730 | |
2019-12-03 | HU0000720875 | 1,104700 | 3.046.930 | |
2019-11-26 | HU0000720875 | 1,103200 | 3.048.860 | |
2019-11-19 | HU0000720875 | 1,101800 | 3.041.130 | |
2019-11-12 | HU0000720875 | 1,100400 | 3.032.070 | |
2019-11-05 | HU0000720875 | 1,098900 | 3.023.090 | |
2019-10-29 | HU0000720875 | 1,097500 | 3.025.530 | |
2019-10-22 | HU0000720875 | 1,096100 | 3.016.730 | |
2019-10-15 | HU0000720875 | 1,094700 | 3.008.170 | |
2019-10-08 | HU0000720875 | 1,093300 | 3.000.660 | |
2019-10-01 | HU0000720875 | 1,091800 | 2.991.920 | |
2019-09-24 | HU0000720875 | 1,090400 | 2.994.230 | |
2019-09-17 | HU0000720875 | 1,089000 | 2.985.230 | |
2019-09-10 | HU0000720875 | 1,087600 | 2.976.230 | |
2019-09-03 | HU0000720875 | 1,086200 | 2.967.090 | |
2019-08-27 | HU0000720875 | 1,084800 | 2.970.130 | |
2019-08-22 | HU0000720875 | 1,083800 | 2.963.960 | |
2019-08-13 | HU0000720875 | 1,082000 | 2.952.890 | |
2019-08-06 | HU0000720875 | 1,080600 | 2.944.230 | |
2019-07-30 | HU0000720875 | 1,079200 | 2.946.930 | |
2019-07-23 | HU0000720875 | 1,077800 | 2.938.260 | |
2019-07-16 | HU0000720875 | 1,076400 | 2.929.630 | |
2019-07-09 | HU0000720875 | 1,075000 | 2.920.970 | |
2019-07-02 | HU0000720875 | 1,073600 | 2.912.230 | |
2019-06-25 | HU0000720875 | 1,072200 | 2.914.600 | |
2019-06-18 | HU0000720875 | 1,070800 | 2.905.780 | |
2019-06-12 | HU0000720875 | 1,069600 | 2.898.700 | |
2019-06-04 | HU0000720875 | 1,068000 | 2.888.470 | |
2019-05-28 | HU0000720875 | 1,066600 | 2.890.890 | |
2019-05-21 | HU0000720875 | 1,065300 | 2.881.990 | |
2019-05-14 | HU0000720875 | 1,063900 | 2.873.560 | |
2019-05-07 | HU0000720875 | 1,062500 | 2.864.850 | |
2019-04-30 | HU0000720875 | 1,061100 | 1.417.630 | |
2019-04-25 | HU0000720875 | 1,059900 | 2.859.660 | |
2019-04-24 | HU0000720875 | 1,059900 | 1.416.030 | |
2019-04-16 | HU0000720875 | 1,058400 | 2.849.350 | |
2019-04-09 | HU0000720875 | 1,057000 | 2.840.960 | |
2019-04-02 | HU0000720875 | 1,055600 | 2.831.960 | |
2019-03-26 | HU0000720875 | 1,054200 | 2.835.290 | |
2019-03-19 | HU0000720875 | 1,052900 | 2.826.920 | |
2019-03-12 | HU0000720875 | 1,051500 | 2.618.210 | |
2019-03-05 | HU0000720875 | 1,050200 | 2.609.330 | |
2019-02-26 | HU0000720875 | 1,048800 | 2.611.600 | |
2019-02-19 | HU0000720875 | 1,047400 | 2.601.710 | |
2019-02-12 | HU0000720875 | 1,046100 | 2.591.640 | |
2019-02-05 | HU0000720875 | 1,044700 | 2.581.570 | |
2019-01-29 | HU0000720875 | 1,043400 | 2.583.180 | |
2019-01-22 | HU0000720875 | 1,042000 | 2.574.360 | |
2019-01-15 | HU0000720875 | 1,040700 | 2.566.160 | |
2019-01-08 | HU0000720875 | 1,039300 | 2.557.390 | |
2019-01-03 | HU0000720875 | 1,038300 | 2.551.060 | |
2018-12-31 | HU0000720875 | 1,037800 | 2.547.330 | |
2018-12-28 | HU0000720875 | 1,037200 | 2.543.570 | |
2018-12-18 | HU0000720875 | 1,035300 | 2.480.440 | |
2018-12-11 | HU0000720875 | 1,033900 | 1.381.290 | |
2018-12-04 | HU0000720875 | 1,032600 | 2.513.440 | |
2018-11-27 | HU0000720875 | 1,031200 | 2.516.020 | |
2018-11-20 | HU0000720875 | 1,029900 | 2.506.590 | |
2018-11-13 | HU0000720875 | 1,028600 | 2.497.600 | |
2018-11-06 | HU0000720875 | 1,027200 | 2.488.360 | |
2018-10-30 | HU0000720875 | 1,025900 | 2.490.870 | |
2018-10-25 | HU0000720875 | 1,025000 | 2.484.510 | |
2018-10-16 | HU0000720875 | 1,023300 | 1.367.130 | |
2018-10-09 | HU0000720875 | 1,021900 | 2.467.240 | |
2018-10-02 | HU0000720875 | 1,020600 | 2.458.790 | |
2018-09-25 | HU0000720875 | 1,019300 | 2.461.380 | |
2018-09-18 | HU0000720875 | 1,018000 | 2.452.040 | |
2018-09-11 | HU0000720875 | 1,016600 | 2.442.940 | |
2018-09-04 | HU0000720875 | 1,015300 | 2.438.880 | |
2018-08-28 | HU0000720875 | 1,014000 | 2.442.110 | |
2018-08-22 | HU0000720875 | 1,012900 | 2.447.240 | |
2018-08-14 | HU0000720875 | 1,011400 | 2.438.360 | |
2018-08-07 | HU0000720875 | 1,010100 | 2.430.860 | |
2018-07-31 | HU0000720875 | 1,008800 | 2.423.330 | |
2018-07-24 | HU0000720875 | 1,007400 | 2.424.890 | |
2018-07-17 | HU0000720875 | 0,995400 | 1.662.310 | |
2018-07-10 | HU0000720875 | 0,996100 | 1.663.500 | |
2018-07-03 | HU0000720875 | 0,998600 | 1.667.630 | |
2018-06-26 | HU0000720875 | 0,999100 | 1.668.450 | |
2018-06-19 | HU0000720875 | 0,999600 | 1.669.290 |