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 31. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
Évesített hozam: 6,89% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-25 | HU0000727888 | 1,488224 | 13.410.600 | |
2024-11-18 | HU0000727888 | 1,487137 | 13.400.800 | |
2024-11-11 | HU0000727888 | 1,468847 | 13.236.000 | |
2024-11-04 | HU0000727888 | 1,467745 | 13.226.100 | |
2024-10-28 | HU0000727888 | 1,466748 | 13.217.100 | |
2024-10-21 | HU0000727888 | 1,466160 | 13.211.800 | |
2024-10-14 | HU0000727888 | 1,464912 | 13.200.500 | |
2024-10-07 | HU0000727888 | 1,463621 | 13.188.900 | |
2024-09-30 | HU0000727888 | 1,463578 | 13.188.500 | |
2024-09-23 | HU0000727888 | 1,462369 | 13.177.600 | |
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2024-09-16 | HU0000727888 | 1,460927 | 13.164.600 | |
2024-09-09 | HU0000727888 | 1,459021 | 13.147.400 | |
2024-09-02 | HU0000727888 | 1,458349 | 13.141.400 | |
2024-08-26 | HU0000727888 | 1,456216 | 13.122.200 | |
2024-08-21 | HU0000727888 | 1,454372 | 13.105.600 | |
2024-08-12 | HU0000727888 | 1,452143 | 13.085.500 | |
2024-08-05 | HU0000727888 | 1,449996 | 13.066.100 | |
2024-07-29 | HU0000727888 | 1,450525 | 13.070.900 | |
2024-07-22 | HU0000727888 | 1,448115 | 13.049.200 | |
2024-07-15 | HU0000727888 | 1,446586 | 13.035.400 | |
2024-07-08 | HU0000727888 | 1,445204 | 13.022.900 | |
2024-07-01 | HU0000727888 | 1,444968 | 13.020.800 | |
2024-06-24 | HU0000727888 | 1,443274 | 13.005.500 | |
2024-06-17 | HU0000727888 | 1,442717 | 13.000.500 | |
2024-06-10 | HU0000727888 | 1,442502 | 12.998.600 |