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 16. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - bevonva | ||||
Évesített hozam: 9,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-19 | HU0000721055 | 123,384100 | 1.796.260.000 | |
2021-01-12 | HU0000721055 | 123,180300 | 1.798.970.000 | |
2021-01-05 | HU0000721055 | 122,976900 | 1.801.210.000 | |
2020-12-31 | HU0000721055 | 122,831800 | 1.802.770.000 | |
2020-12-29 | HU0000721055 | 122,773800 | 1.803.800.000 | |
2020-12-22 | HU0000721055 | 122,571100 | 1.806.030.000 | |
2020-12-15 | HU0000721055 | 122,368700 | 1.473.840.000 | |
2020-12-08 | HU0000721055 | 122,166600 | 1.475.790.000 | |
2020-12-01 | HU0000721055 | 121,964900 | 1.478.130.000 | |
2020-11-24 | HU0000721055 | 121,763500 | 1.479.850.000 | |
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2020-11-17 | HU0000721055 | 121,562400 | 1.481.970.000 | |
2020-11-10 | HU0000721055 | 121,361600 | 1.483.960.000 | |
2020-11-03 | HU0000721055 | 121,161200 | 1.485.910.000 | |
2020-10-27 | HU0000721055 | 120,961200 | 1.487.960.000 | |
2020-10-20 | HU0000721055 | 120,761400 | 1.489.930.000 | |
2020-10-13 | HU0000721055 | 120,562000 | 1.491.980.000 | |
2020-10-06 | HU0000721055 | 120,362900 | 1.494.570.000 | |
2020-09-29 | HU0000721055 | 120,164100 | 1.496.410.000 | |
2020-09-22 | HU0000721055 | 119,965700 | 868.552.000 | |
2020-09-15 | HU0000721055 | 119,767600 | 1.412.840.000 | |
2020-09-08 | HU0000721055 | 119,569800 | 1.412.060.000 | |
2020-09-01 | HU0000721055 | 119,372400 | 1.413.770.000 | |
2020-08-25 | HU0000721055 | 119,175200 | 1.415.630.000 | |
2020-08-18 | HU0000721055 | 118,978400 | 1.417.300.000 | |
2020-08-11 | HU0000721055 | 118,782000 | 1.418.980.000 | |
2020-08-04 | HU0000721055 | 118,585800 | 1.420.700.000 | |
2020-07-28 | HU0000721055 | 118,390000 | 1.422.440.000 | |
2020-07-21 | HU0000721055 | 118,194500 | 1.424.290.000 | |
2020-07-14 | HU0000721055 | 117,999300 | 854.315.000 | |
2020-07-07 | HU0000721055 | 117,804700 | 1.427.940.000 | |
2020-07-07 | HU0000721055 | 117,804400 | 852.904.000 | |
2020-06-30 | HU0000721055 | 117,609900 | 1.429.700.000 | |
2020-06-23 | HU0000721055 | 117,415700 | 1.431.570.000 | |
2020-06-16 | HU0000721055 | 117,221800 | 1.433.410.000 | |
2020-06-09 | HU0000721055 | 117,028200 | 1.282.740.000 | |
2020-06-03 | HU0000721055 | 116,862500 | 1.284.180.000 | |
2020-05-26 | HU0000721055 | 116,642000 | 1.286.360.000 | |
2020-05-19 | HU0000721055 | 116,449400 | 1.287.980.000 | |
2020-05-12 | HU0000721055 | 116,257100 | 1.289.730.000 | |
2020-05-05 | HU0000721055 | 116,065100 | 1.291.350.000 | |
2020-04-28 | HU0000721055 | 115,873400 | 1.292.970.000 | |
2020-04-21 | HU0000721055 | 115,682100 | 1.294.440.000 | |
2020-04-15 | HU0000721055 | 115,518300 | 836.353.000 | |
2020-04-07 | HU0000721055 | 115,300300 | 1.297.370.000 | |
2020-03-31 | HU0000721055 | 115,109900 | 1.298.780.000 | |
2020-03-24 | HU0000721055 | 114,919900 | 1.300.260.000 | |
2020-03-17 | HU0000721055 | 114,730100 | 1.301.690.000 | |
2020-03-10 | HU0000721055 | 114,540600 | 1.214.040.000 | |
2020-03-03 | HU0000721055 | 114,351500 | 1.213.240.000 | |
2020-02-25 | HU0000721055 | 114,162600 | 1.214.640.000 | |
2020-02-18 | HU0000721055 | 113,974100 | 1.215.860.000 | |
2020-02-11 | HU0000721055 | 113,785900 | 1.217.070.000 | |
2020-02-04 | HU0000721055 | 113,598000 | 1.217.760.000 | |
2020-01-28 | HU0000721055 | 113,410400 | 821.091.000 | |
2020-01-21 | HU0000721055 | 113,223100 | 1.218.200.000 | |
2020-01-14 | HU0000721055 | 113,036200 | 1.219.360.000 | |
2020-01-07 | HU0000721055 | 112,849500 | 1.220.590.000 | |
2019-12-31 | HU0000721055 | 112,663100 | 1.221.750.000 | |
2019-12-17 | HU0000721055 | 112,291400 | 1.224.210.000 | |
2019-12-10 | HU0000721055 | 112,105900 | 1.048.000.000 | |
2019-12-03 | HU0000721055 | 111,920800 | 1.049.050.000 | |
2019-11-26 | HU0000721055 | 111,736000 | 1.050.210.000 | |
2019-11-19 | HU0000721055 | 111,551500 | 1.050.850.000 | |
2019-11-12 | HU0000721055 | 111,367200 | 1.051.910.000 | |
2019-11-05 | HU0000721055 | 111,183300 | 1.052.960.000 | |
2019-10-29 | HU0000721055 | 110,999700 | 1.054.050.000 | |
2019-10-22 | HU0000721055 | 110,816400 | 1.055.100.000 | |
2019-10-15 | HU0000721055 | 110,633400 | 1.056.120.000 | |
2019-10-08 | HU0000721055 | 110,450700 | 1.057.150.000 |