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 29. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
Évesített hozam: 20,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-15 | HU0000727870 | 105,893741 | 1.486.530.000 | |
2024-11-08 | HU0000727870 | 105,841564 | 1.485.800.000 | |
2024-10-31 | HU0000727870 | 105,840785 | 1.485.790.000 | |
2024-10-25 | HU0000727870 | 105,746598 | 1.484.470.000 | |
2024-10-18 | HU0000727870 | 95,481569 | 1.340.370.000 | |
2024-10-11 | HU0000727870 | 95,361310 | 1.338.680.000 | |
2024-10-04 | HU0000727870 | 95,242826 | 1.337.020.000 | |
2024-09-27 | HU0000727870 | 95,151913 | 1.335.740.000 | |
2024-09-20 | HU0000727870 | 95,121130 | 1.335.310.000 | |
2024-09-13 | HU0000727870 | 95,246623 | 1.337.070.000 | |
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2024-09-06 | HU0000727870 | 95,203041 | 1.336.460.000 | |
2024-08-30 | HU0000727870 | 96,218466 | 1.350.710.000 | |
2024-08-23 | HU0000727870 | 96,228127 | 1.350.850.000 | |
2024-08-16 | HU0000727870 | 96,232860 | 1.350.910.000 | |
2024-08-09 | HU0000727870 | 96,213245 | 1.350.640.000 | |
2024-08-03 | HU0000727870 | 96,167063 | 1.349.990.000 | |
2024-07-26 | HU0000727870 | 96,117150 | 1.349.290.000 | |
2024-07-19 | HU0000727870 | 96,082376 | 1.348.800.000 | |
2024-07-12 | HU0000727870 | 96,056233 | 1.348.430.000 | |
2024-07-05 | HU0000727870 | 96,509134 | 1.354.790.000 | |
2024-06-28 | HU0000727870 | 96,447694 | 1.353.930.000 | |
2024-06-21 | HU0000727870 | 96,412371 | 1.353.430.000 | |
2024-06-14 | HU0000727870 | 96,419703 | 1.353.540.000 | |
2024-06-07 | HU0000727870 | 96,756752 | 1.358.270.000 | |
2024-05-31 | HU0000727870 | 96,714747 | 1.357.680.000 |