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 21. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
Évesített hozam: 10,65% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2022-11-22 | HU0000724190 | 129,136500 | 1.177.720.000 | |
2022-11-18 | HU0000724190 | 129,014600 | 1.176.610.000 | |
2022-11-11 | HU0000724190 | 128,801600 | 1.174.670.000 | |
2022-11-04 | HU0000724190 | 128,588900 | 1.172.730.000 | |
2022-10-28 | HU0000724190 | 128,376500 | 1.170.790.000 | |
2022-10-21 | HU0000724190 | 128,164500 | 1.168.860.000 | |
2022-10-15 | HU0000724190 | 127,983100 | 1.167.210.000 | |
2022-10-07 | HU0000724190 | 127,741600 | 1.165.000.000 | |
2022-09-30 | HU0000724190 | 127,530600 | 1.163.080.000 | |
2022-09-23 | HU0000724190 | 127,320000 | 1.161.160.000 | |
|
||||
2022-09-16 | HU0000724190 | 127,109800 | 1.159.240.000 | |
2022-09-09 | HU0000724190 | 126,899900 | 1.157.330.000 | |
2022-09-02 | HU0000724190 | 126,690300 | 1.155.420.000 | |
2022-08-26 | HU0000724190 | 126,481100 | 1.153.510.000 | |
2022-08-19 | HU0000724190 | 126,272200 | 1.151.600.000 | |
2022-08-12 | HU0000724190 | 126,063700 | 1.149.700.000 | |
2022-08-05 | HU0000724190 | 125,855500 | 1.147.800.000 | |
2022-07-29 | HU0000724190 | 125,647700 | 1.145.910.000 | |
2022-07-22 | HU0000724190 | 125,440200 | 1.144.010.000 | |
2022-07-15 | HU0000724190 | 125,233100 | 1.142.130.000 | |
2022-07-08 | HU0000724190 | 125,026300 | 1.140.240.000 | |
2022-07-01 | HU0000724190 | 124,819800 | 1.138.360.000 | |
2022-06-24 | HU0000724190 | 124,613700 | 1.136.480.000 | |
2022-06-17 | HU0000724190 | 124,407900 | 1.134.600.000 | |
2022-06-10 | HU0000724190 | 124,202500 | 1.132.730.000 | |
2022-06-03 | HU0000724190 | 123,997400 | 1.130.860.000 | |
2022-05-27 | HU0000724190 | 123,792600 | 1.128.990.000 | |
2022-05-20 | HU0000724190 | 123,588200 | 1.127.120.000 | |
2022-05-13 | HU0000724190 | 123,384100 | 1.125.260.000 | |
2022-05-06 | HU0000724190 | 123,180300 | 1.123.400.000 | |
2022-04-29 | HU0000724190 | 122,976900 | 1.121.550.000 | |
2022-04-22 | HU0000724190 | 122,773800 | 1.119.700.000 | |
2022-04-14 | HU0000724190 | 122,542200 | 1.117.580.000 | |
2022-04-08 | HU0000724190 | 122,368700 | 1.116.000.000 | |
2022-04-01 | HU0000724190 | 122,166600 | 1.114.160.000 | |
2022-03-26 | HU0000724190 | 121,993700 | 1.112.580.000 | |
2022-03-18 | HU0000724190 | 121,763500 | 1.110.480.000 | |
2022-03-11 | HU0000724190 | 121,562400 | 1.108.650.000 | |
2022-03-04 | HU0000724190 | 121,361600 | 1.106.820.000 | |
2022-02-25 | HU0000724190 | 121,161200 | 1.104.990.000 | |
2022-02-18 | HU0000724190 | 120,961200 | 1.103.170.000 | |
2022-02-11 | HU0000724190 | 120,761400 | 1.101.340.000 | |
2022-02-04 | HU0000724190 | 120,562000 | 1.099.530.000 | |
2022-01-28 | HU0000724190 | 120,362900 | 1.097.710.000 | |
2022-01-21 | HU0000724190 | 120,164100 | 1.095.900.000 | |
2022-01-14 | HU0000724190 | 119,965700 | 1.094.090.000 | |
2022-01-07 | HU0000724190 | 119,767600 | 1.092.280.000 | |
2021-12-31 | HU0000724190 | 119,569800 | 1.090.480.000 | |
2021-12-23 | HU0000724190 | 119,344200 | 1.088.420.000 | |
2021-12-17 | HU0000724190 | 119,175200 | 1.086.880.000 | |
2021-12-11 | HU0000724190 | 119,006500 | 1.085.340.000 | |
2021-12-03 | HU0000724190 | 118,782000 | 1.083.290.000 | |
2021-11-26 | HU0000724190 | 118,585800 | 1.081.500.000 | |
2021-11-19 | HU0000724190 | 118,390000 | 1.079.720.000 | |
2021-11-12 | HU0000724190 | 118,194500 | 1.077.930.000 | |
2021-11-05 | HU0000724190 | 117,999300 | 1.076.150.000 | |
2021-10-29 | HU0000724190 | 117,804400 | 1.074.380.000 | |
2021-10-22 | HU0000724190 | 117,609900 | 1.072.600.000 | |
2021-10-15 | HU0000724190 | 117,415700 | 1.070.830.000 | |
2021-10-08 | HU0000724190 | 117,221800 | 1.069.060.000 | |
2021-10-01 | HU0000724190 | 117,028200 | 1.067.300.000 | |
2021-09-24 | HU0000724190 | 116,834900 | 1.065.530.000 | |
2021-09-17 | HU0000724190 | 116,642000 | 1.063.780.000 | |
2021-09-10 | HU0000724190 | 116,449400 | 1.062.020.000 | |
2021-09-03 | HU0000724190 | 116,257100 | 1.060.260.000 | |
2021-08-27 | HU0000724190 | 116,065100 | 1.058.510.000 | |
2021-08-19 | HU0000724190 | 115,846100 | 1.056.520.000 | |
2021-08-13 | HU0000724190 | 115,682100 | 1.055.020.000 | |
2021-08-06 | HU0000724190 | 115,491100 | 1.053.280.000 | |
2021-07-30 | HU0000724190 | 115,300300 | 1.051.540.000 | |
2021-07-23 | HU0000724190 | 115,109900 | 1.049.800.000 | |
2021-07-16 | HU0000724190 | 114,919900 | 1.048.070.000 | |
2021-07-09 | HU0000724190 | 114,730100 | 1.046.340.000 | |
2021-07-02 | HU0000724190 | 114,540600 | 1.044.610.000 | |
2021-06-25 | HU0000724190 | 114,351500 | 1.042.890.000 | |
2021-06-18 | HU0000724190 | 114,162600 | 1.041.160.000 | |
2021-06-11 | HU0000724190 | 113,974100 | 1.039.440.000 | |
2021-06-04 | HU0000724190 | 113,785900 | 1.037.730.000 | |
2021-05-28 | HU0000724190 | 113,598000 | 1.036.010.000 | |
2021-05-21 | HU0000724190 | 113,410400 | 1.034.300.000 | |
2021-05-14 | HU0000724190 | 113,223100 | 1.032.600.000 | |
2021-05-07 | HU0000724190 | 113,036200 | 1.030.890.000 | |
2021-04-30 | HU0000724190 | 112,849500 | 1.029.190.000 | |
2021-04-23 | HU0000724190 | 112,663100 | 1.027.490.000 | |
2021-04-16 | HU0000724190 | 112,477100 | 1.025.790.000 | |
2021-04-09 | HU0000724190 | 112,291400 | 1.024.100.000 | |
2021-04-01 | HU0000724190 | 112,079500 | 1.022.160.000 | |
2021-03-26 | HU0000724190 | 111,920800 | 1.020.720.000 | |
2021-03-19 | HU0000724190 | 111,736000 | 1.019.030.000 | |
2021-03-12 | HU0000724190 | 111,551500 | 1.017.350.000 | |
2021-03-05 | HU0000724190 | 111,367200 | 1.015.670.000 | |
2021-02-26 | HU0000724190 | 111,183300 | 1.013.990.000 | |
2021-02-19 | HU0000724190 | 110,999700 | 1.012.320.000 | |
2021-02-12 | HU0000724190 | 110,816400 | 1.010.650.000 | |
2021-02-05 | HU0000724190 | 110,633400 | 1.008.980.000 | |
2021-01-29 | HU0000724190 | 110,450700 | 1.007.310.000 | |
2021-01-22 | HU0000724190 | 110,268400 | 1.005.650.000 | |
2021-01-15 | HU0000724190 | 110,086300 | 1.003.990.000 | |
2021-01-08 | HU0000724190 | 109,904500 | 1.002.330.000 | |
2020-12-31 | HU0000724190 | 109,697100 | 1.000.440.000 | |
2020-12-23 | HU0000724190 | 109,490100 | 998.550.000 | |
2020-12-18 | HU0000724190 | 109,360900 | 997.371.000 | |
2020-12-12 | HU0000724190 | 109,206100 | 995.960.000 | |
2020-12-04 | HU0000724190 | 109,000000 | 994.080.000 | |
2020-11-27 | HU0000724190 | 107,325200 | 978.806.000 | |
2020-11-20 | HU0000724190 | 107,139300 | 977.110.000 | |
2020-11-13 | HU0000724190 | 106,677000 | 972.894.000 | |
2020-11-06 | HU0000724190 | 107,281900 | 978.411.000 | |
2020-10-30 | HU0000724190 | 108,103000 | 985.899.000 | |
2020-10-22 | HU0000724190 | 107,899000 | 984.039.000 | |
2020-10-16 | HU0000724190 | 107,746200 | 982.645.000 | |
2020-10-09 | HU0000724190 | 106,939800 | 975.291.000 | |
2020-10-02 | HU0000724190 | 107,320900 | 978.767.000 | |
2020-09-25 | HU0000724190 | 107,213300 | 977.785.000 | |
2020-09-18 | HU0000724190 | 107,036300 | 976.171.000 | |
2020-09-11 | HU0000724190 | 106,859500 | 974.559.000 | |
2020-09-04 | HU0000724190 | 106,683100 | 972.950.000 | |
2020-08-29 | HU0000724190 | 101,320300 | 924.041.000 | |
2020-08-19 | HU0000724190 | 100,538700 | 916.913.000 | |
2020-08-14 | HU0000724190 | 100,107700 | 912.982.000 | |
2020-08-07 | HU0000724190 | 100,191400 | 913.746.000 | |
2020-07-31 | HU0000724190 | 100,069700 | 912.636.000 | |
2020-07-24 | HU0000724190 | 100,573900 | 917.234.000 | |
2020-07-17 | HU0000724190 | 101,582000 | 926.428.000 | |
2020-07-10 | HU0000724190 | 103,116400 | 940.422.000 |