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 32. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
Évesített hozam: 3,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-19 | HU0000729058 | 0,968932 | 12.455.500 | |
2024-11-12 | HU0000729058 | 0,968640 | 12.451.800 | |
2024-11-05 | HU0000729058 | 0,949627 | 12.207.400 | |
2024-10-29 | HU0000729058 | 0,957681 | 12.310.900 | |
2024-10-22 | HU0000729058 | 0,964423 | 9.897.580 | |
2024-10-15 | HU0000729058 | 0,968402 | 9.938.420 | |
2024-10-08 | HU0000729058 | 0,959700 | 9.849.110 | |
2024-10-01 | HU0000729058 | 0,968688 | 9.941.350 | |
2024-09-24 | HU0000729058 | 0,975404 | 10.010.300 | |
2024-09-17 | HU0000729058 | 0,979093 | 10.048.100 | |
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2024-09-10 | HU0000729058 | 0,977985 | 10.036.800 | |
2024-09-03 | HU0000729058 | 0,967084 | 9.924.900 | |
2024-08-27 | HU0000729058 | 0,968882 | 9.943.340 | |
2024-08-22 | HU0000729058 | 0,970998 | 9.965.060 | |
2024-08-13 | HU0000729058 | 0,974673 | 10.002.800 | |
2024-08-06 | HU0000729058 | 0,944306 | 9.691.120 | |
2024-07-30 | HU0000729058 | 0,948190 | 9.730.990 | |
2024-07-23 | HU0000729058 | 0,954210 | 9.792.770 | |
2024-07-16 | HU0000729058 | 0,955558 | 9.806.600 | |
2024-07-09 | HU0000729058 | 0,946108 | 9.709.620 | |
2024-07-02 | HU0000729058 | 0,946958 | 9.718.340 | |
2024-06-25 | HU0000729058 | 0,947908 | 9.728.100 | |
2024-06-18 | HU0000729058 | 0,958555 | 9.837.360 | |
2024-06-11 | HU0000729058 | 0,962013 | 9.872.850 | |
2024-06-04 | HU0000729058 | 0,943329 | 9.681.100 | |
2024-05-28 | HU0000729058 | 0,951251 | 9.762.400 |