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: 8,81% | ||||
|
||||
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 | |
|
||||
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 |