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 30. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
Évesített hozam: 12,68% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-07-17 | HU0000727508 | 100,828528 | 13.385.900.000 | |
2023-07-10 | HU0000727508 | 101,161844 | 13.430.200.000 | |
2023-07-03 | HU0000727508 | 100,143667 | 13.295.000.000 | |
2023-06-26 | HU0000727508 | 100,035091 | 13.280.600.000 | |
2023-06-19 | HU0000727508 | 100,189161 | 13.301.100.000 | |
2023-06-12 | HU0000727508 | 100,002105 | 13.276.200.000 | |
2023-06-05 | HU0000727508 | 101,514668 | 13.477.000.000 | |
2023-05-30 | HU0000727508 | 101,596497 | 13.487.900.000 | |
2023-05-22 | HU0000727508 | 118,501221 | 15.732.200.000 | |
2023-05-15 | HU0000727508 | 118,407532 | 15.719.700.000 | |
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2023-05-08 | HU0000727508 | 121,964081 | 16.191.900.000 | |
2023-05-02 | HU0000727508 | 121,915773 | 16.185.500.000 | |
2023-04-24 | HU0000727508 | 122,571608 | 16.272.500.000 | |
2023-04-17 | HU0000727508 | 122,663794 | 16.284.800.000 | |
2023-04-11 | HU0000727508 | 113,506869 | 15.069.100.000 | |
2023-04-03 | HU0000727508 | 113,234241 | 15.032.900.000 | |
2023-03-27 | HU0000727508 | 114,085921 | 15.146.000.000 | |
2023-03-20 | HU0000727508 | 115,117928 | 15.283.000.000 | |
2023-03-13 | HU0000727508 | 113,779192 | 15.105.300.000 | |
2023-03-06 | HU0000727508 | 112,534520 | 14.940.000.000 | |
2023-02-27 | HU0000727508 | 112,594331 | 14.948.000.000 | |
2023-02-20 | HU0000727508 | 113,321363 | 15.044.500.000 | |
2023-02-13 | HU0000727508 | 110,273214 | 14.639.800.000 | |
2023-02-06 | HU0000727508 | 95,427251 | 12.668.900.000 | |
2023-01-30 | HU0000727508 | 95,520187 | 12.681.200.000 | |
2023-01-23 | HU0000727508 | 96,170025 | 12.767.500.000 | |
2023-01-16 | HU0000727508 | 96,718857 | 12.840.300.000 | |
2023-01-09 | HU0000727508 | 96,519060 | 12.813.800.000 | |
2023-01-02 | HU0000727508 | 96,671935 | 12.834.100.000 | |
2022-12-31 | HU0000727508 | 96,669251 | 12.833.800.000 | |
2022-12-27 | HU0000727508 | 96,587433 | 12.822.900.000 | |
2022-12-19 | HU0000727508 | 95,068467 | 12.621.200.000 | |
2022-12-12 | HU0000727508 | 92,738897 | 12.312.000.000 | |
2022-12-05 | HU0000727508 | 90,425040 | 12.004.800.000 | |
2022-11-28 | HU0000727508 | 90,074627 | 11.958.300.000 | |
2022-11-21 | HU0000727508 | 90,434519 | 12.006.000.000 | |
2022-11-14 | HU0000727508 | 90,402815 | 12.001.800.000 | |
2022-11-07 | HU0000727508 | 90,174499 | 11.971.500.000 | |
2022-11-02 | HU0000727508 | 90,222771 | 11.977.900.000 | |
2022-10-24 | HU0000727508 | 90,640177 | 11.883.300.000 | |
2022-10-18 | HU0000727508 | 90,831164 | 10.558.400.000 | |
2022-10-17 | HU0000727508 | 91,147401 | 10.595.100.000 | |
2022-10-10 | HU0000727508 | 91,888262 | 10.681.300.000 |