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: 9,59% | ||||
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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 | |
2019-10-01 | HU0000721055 | 110,268400 | 1.057.340.000 | |
2019-09-24 | HU0000721055 | 110,086300 | 1.058.450.000 | |
2019-09-17 | HU0000721055 | 108,984100 | 986.306.000 | |
2019-09-10 | HU0000721055 | 109,091800 | 987.281.000 | |
2019-09-03 | HU0000721055 | 109,198200 | 988.243.000 | |
2019-08-27 | HU0000721055 | 109,307000 | 989.228.000 | |
2019-08-22 | HU0000721055 | 109,231900 | 989.922.000 | |
2019-08-13 | HU0000721055 | 109,000000 | 991.121.000 | |
2019-08-06 | HU0000721055 | 108,820000 | 992.054.000 | |
2019-07-30 | HU0000721055 | 108,640300 | 993.099.000 | |
2019-07-23 | HU0000721055 | 108,460900 | 993.607.000 | |
2019-07-16 | HU0000721055 | 108,281800 | 994.540.000 | |
2019-07-09 | HU0000721055 | 108,103000 | 995.513.000 | |
2019-07-02 | HU0000721055 | 107,924500 | 994.261.000 | |
2019-06-25 | HU0000721055 | 107,746200 | 995.262.000 | |
2019-06-18 | HU0000721055 | 107,568300 | 996.249.000 | |
2019-06-12 | HU0000721055 | 101,858400 | 921.819.000 | |
2019-06-04 | HU0000721055 | 101,980600 | 922.924.000 | |
2019-05-28 | HU0000721055 | 101,552700 | 919.052.000 | |
2019-05-21 | HU0000721055 | 101,651800 | 919.948.000 | |
2019-05-14 | HU0000721055 | 101,752000 | 920.855.000 | |
2019-05-07 | HU0000721055 | 101,851100 | 921.753.000 | |
2019-04-30 | HU0000721055 | 101,950500 | 922.652.000 | |
2019-04-24 | HU0000721055 | 102,050900 | 923.561.000 | |
2019-04-16 | HU0000721055 | 102,168500 | 924.625.000 | |
2019-04-09 | HU0000721055 | 102,268200 | 740.422.000 | |
2019-04-02 | HU0000721055 | 102,367900 | 926.430.000 | |
2019-03-26 | HU0000721055 | 102,413600 | 926.843.000 | |
2019-03-19 | HU0000721055 | 102,522000 | 927.824.000 | |
2019-03-12 | HU0000721055 | 102,139800 | 924.365.000 | |
2019-03-05 | HU0000721055 | 103,634800 | 937.895.000 | |
2019-02-26 | HU0000721055 | 103,735700 | 938.808.000 | |
2019-02-19 | HU0000721055 | 103,846000 | 939.807.000 | |
2019-02-12 | HU0000721055 | 103,942700 | 940.681.000 | |
2019-02-05 | HU0000721055 | 104,038300 | 753.237.000 | |
2019-02-05 | HU0000721055 | 104,243000 | 941.546.000 | |
2019-01-29 | HU0000721055 | 104,070800 | 942.842.000 | |
2019-01-22 | HU0000721055 | 103,899000 | 752.229.000 | |
2019-01-15 | HU0000721055 | 103,727400 | 944.431.000 | |
2019-01-08 | HU0000721055 | 103,556100 | 945.338.000 | |
2019-01-03 | HU0000721055 | 103,433900 | 946.153.000 | |
2018-12-31 | HU0000721055 | 103,360700 | 948.228.000 | |
2018-12-28 | HU0000721055 | 103,287500 | 948.549.000 | |
2018-12-18 | HU0000721055 | 103,043900 | 949.651.000 | |
2018-12-18 | HU0000721055 | 102,382100 | 741.246.000 | |
2018-12-11 | HU0000721055 | 98,399800 | 890.518.000 | |
2018-12-04 | HU0000721055 | 98,488700 | 891.323.000 | |
2018-11-27 | HU0000721055 | 98,525300 | 713.323.000 | |
2018-11-20 | HU0000721055 | 98,606200 | 713.909.000 | |
2018-11-20 | HU0000721055 | 102,164300 | 512.997.000 | |
2018-11-13 | HU0000721055 | 98,686600 | 893.114.000 | |
2018-11-06 | HU0000721055 | 98,768200 | 715.082.000 | |
2018-10-30 | HU0000721055 | 98,859400 | 715.742.000 | |
2018-10-25 | HU0000721055 | 98,914400 | 895.175.000 | |
2018-10-16 | HU0000721055 | 99,056000 | 896.457.000 | |
2018-10-09 | HU0000721055 | 99,133900 | 897.162.000 | |
2018-10-02 | HU0000721055 | 99,181800 | 897.595.000 | |
2018-09-25 | HU0000721055 | 99,229100 | 898.024.000 | |
2018-09-18 | HU0000721055 | 99,276600 | 898.453.000 | |
2018-09-11 | HU0000721055 | 99,324100 | 898.883.000 | |
2018-09-04 | HU0000721055 | 99,371400 | 899.311.000 | |
2018-08-28 | HU0000721055 | 99,419000 | 899.742.000 | |
2018-08-22 | HU0000721055 | 99,931700 | 904.382.000 | |
2018-08-14 | HU0000721055 | 99,986300 | 904.876.000 | |
2018-08-13 | HU0000721055 | 100,000000 | 724.000.000 |