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 34. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
Évesített hozam: 0,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-08 | HU0000729850 | 101,756532 | 2.957.660.000 | |
2024-10-31 | HU0000729850 | 101,711624 | 2.956.350.000 | |
2024-10-25 | HU0000729850 | 101,671312 | 2.955.180.000 | |
2024-10-18 | HU0000729850 | 101,629726 | 2.953.970.000 | |
2024-10-11 | HU0000729850 | 101,592583 | 2.952.890.000 | |
2024-10-04 | HU0000729850 | 101,558378 | 2.951.900.000 | |
2024-09-27 | HU0000729850 | 101,536757 | 2.951.270.000 | |
2024-09-20 | HU0000729850 | 101,517046 | 2.950.690.000 | |
2024-09-13 | HU0000729850 | 101,505811 | 2.950.370.000 | |
2024-09-06 | HU0000729850 | 101,494907 | 2.950.050.000 | |
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2024-08-30 | HU0000729850 | 101,487016 | 2.949.820.000 | |
2024-08-30 | HU0000729850 | 101,480743 | 2.949.640.000 | |
2024-08-23 | HU0000729850 | 101,475405 | 2.949.480.000 | |
2024-08-16 | HU0000729850 | 101,485618 | 2.696.070.000 | |
2024-08-09 | HU0000729850 | 101,483687 | 2.696.020.000 | |
2024-08-03 | HU0000729850 | 101,480969 | 2.695.940.000 | |
2024-07-26 | HU0000729850 | 101,479090 | 2.695.890.000 | |
2024-07-19 | HU0000729850 | 101,475982 | 2.695.810.000 | |
2024-07-12 | HU0000729850 | 101,474007 | 2.695.760.000 | |
2024-07-05 | HU0000729850 | 101,481283 | 2.695.950.000 | |
2024-06-28 | HU0000729850 | 101,484839 | 2.696.050.000 | |
2024-06-21 | HU0000729850 | 101,483468 | 2.696.010.000 | |
2024-06-14 | HU0000729850 | 101,479334 | 2.695.900.000 | |
2024-06-07 | HU0000729850 | 101,474282 | 2.695.770.000 | |
2024-05-31 | HU0000729850 | 101,484425 | 2.696.040.000 | |
2024-05-24 | HU0000729850 | 101,490858 | 2.696.210.000 | |
2024-05-17 | HU0000729850 | 101,487759 | 2.696.120.000 | |
2024-05-10 | HU0000729850 | 101,485238 | 2.696.060.000 | |
2024-05-03 | HU0000729850 | 101,499627 | 2.696.440.000 | |
2024-04-26 | HU0000729850 | 101,501507 | 2.696.490.000 | |
2024-04-19 | HU0000729850 | 94,645295 | 2.514.350.000 | |
2024-04-12 | HU0000729850 | 94,639718 | 2.514.200.000 | |
2024-04-05 | HU0000729850 | 94,635241 | 2.514.080.000 | |
2024-03-28 | HU0000729850 | 94,630943 | 2.513.970.000 | |
2024-03-22 | HU0000729850 | 94,627921 | 2.513.890.000 | |
2024-03-14 | HU0000729850 | 94,624369 | 2.513.790.000 | |
2024-03-08 | HU0000729850 | 94,621566 | 2.513.720.000 | |
2024-03-01 | HU0000729850 | 94,618521 | 2.513.640.000 | |
2024-02-23 | HU0000729850 | 94,614653 | 2.513.530.000 | |
2024-02-16 | HU0000729850 | 94,611497 | 2.513.450.000 | |
2024-02-09 | HU0000729850 | 94,606921 | 2.513.330.000 | |
2024-02-02 | HU0000729850 | 94,601778 | 2.513.190.000 | |
2024-01-26 | HU0000729850 | 94,603508 | 2.513.240.000 | |
2024-01-19 | HU0000729850 | 94,601061 | 2.513.170.000 | |
2024-01-12 | HU0000729850 | 94,594747 | 2.513.000.000 | |
2024-01-05 | HU0000729850 | 94,590241 | 2.512.880.000 | |
2023-12-31 | HU0000729850 | 94,589157 | 2.512.860.000 | |
2023-12-29 | HU0000729850 | 94,588085 | 2.512.830.000 | |
2023-12-22 | HU0000729850 | 94,584914 | 2.512.740.000 | |
2023-12-15 | HU0000729850 | 94,580493 | 2.512.630.000 | |
2023-12-08 | HU0000729850 | 94,576188 | 2.512.510.000 | |
2023-12-01 | HU0000729850 | 94,574769 | 2.512.470.000 | |
2023-11-24 | HU0000729850 | 94,568086 | 2.512.300.000 | |
2023-11-17 | HU0000729850 | 94,559949 | 2.512.080.000 | |
2023-11-10 | HU0000729850 | 94,556002 | 2.511.980.000 | |
2023-11-03 | HU0000729850 | 94,550671 | 2.511.830.000 | |
2023-10-27 | HU0000729850 | 94,558967 | 2.512.050.000 | |
2023-10-20 | HU0000729850 | 102,084794 | 2.711.990.000 | |
2023-10-13 | HU0000729850 | 102,077675 | 2.711.800.000 | |
2023-10-06 | HU0000729850 | 102,073458 | 2.711.680.000 | |
2023-09-29 | HU0000729850 | 102,063262 | 2.711.410.000 | |
2023-09-22 | HU0000729850 | 102,059095 | 2.711.300.000 | |
2023-09-15 | HU0000729850 | 102,055673 | 2.711.210.000 | |
2023-09-08 | HU0000729850 | 102,047241 | 2.710.990.000 | |
2023-09-01 | HU0000729850 | 102,043436 | 2.710.890.000 | |
2023-08-25 | HU0000729850 | 102,038913 | 2.710.770.000 | |
2023-08-18 | HU0000729850 | 102,034426 | 2.710.650.000 | |
2023-08-11 | HU0000729850 | 102,029510 | 2.710.520.000 | |
2023-08-04 | HU0000729850 | 102,025785 | 2.710.420.000 | |
2023-07-28 | HU0000729850 | 102,020942 | 2.710.290.000 | |
2023-07-21 | HU0000729850 | 102,016353 | 2.710.170.000 | |
2023-07-14 | HU0000729850 | 102,011419 | 2.710.040.000 | |
2023-07-07 | HU0000729850 | 102,006800 | 2.709.910.000 | |
2023-06-30 | HU0000729850 | 102,002077 | 2.709.790.000 | |
2023-06-23 | HU0000729850 | 101,993630 | 2.709.560.000 | |
2023-06-16 | HU0000729850 | 101,998927 | 2.709.700.000 | |
2023-06-09 | HU0000729850 | 101,989914 | 2.709.460.000 | |
2023-06-02 | HU0000729850 | 101,988839 | 2.709.440.000 | |
2023-05-26 | HU0000729850 | 101,984013 | 2.709.310.000 | |
2023-05-19 | HU0000729850 | 101,978548 | 2.709.160.000 | |
2023-05-12 | HU0000729850 | 101,975151 | 2.709.070.000 | |
2023-05-05 | HU0000729850 | 101,967052 | 2.708.860.000 | |
2023-04-28 | HU0000729850 | 94,907602 | 2.521.320.000 | |
2023-04-21 | HU0000729850 | 94,898232 | 2.521.070.000 | |
2023-04-14 | HU0000729850 | 94,886221 | 2.520.750.000 | |
2023-04-06 | HU0000729850 | 94,875443 | 2.520.460.000 | |
2023-03-31 | HU0000729850 | 94,868984 | 2.520.290.000 | |
2023-03-24 | HU0000729850 | 94,860189 | 2.520.060.000 | |
2023-03-17 | HU0000729850 | 94,869754 | 2.520.310.000 | |
2023-03-10 | HU0000729850 | 94,860818 | 2.520.070.000 | |
2023-03-03 | HU0000729850 | 94,850863 | 2.519.810.000 | |
2023-02-24 | HU0000729850 | 94,831829 | 2.519.300.000 | |
2023-02-17 | HU0000729850 | 94,820263 | 2.519.000.000 | |
2023-02-10 | HU0000729850 | 94,500021 | 2.510.490.000 | |
2023-02-03 | HU0000729850 | 94,463455 | 2.509.520.000 | |
2023-01-27 | HU0000729850 | 94,443364 | 2.508.980.000 | |
2023-01-20 | HU0000729850 | 94,436580 | 2.508.800.000 | |
2023-01-13 | HU0000729850 | 94,429676 | 2.508.620.000 | |
2023-01-06 | HU0000729850 | 94,421945 | 2.508.410.000 | |
2022-12-31 | HU0000729850 | 94,420807 | 2.508.380.000 | |
2022-12-30 | HU0000729850 | 94,419734 | 2.508.360.000 | |
2022-12-23 | HU0000729850 | 94,417733 | 2.508.300.000 | |
2022-12-16 | HU0000729850 | 94,440751 | 2.508.910.000 | |
2022-12-09 | HU0000729850 | 94,436978 | 2.490.070.000 | |
2022-12-02 | HU0000729850 | 94,432118 | 2.358.700.000 | |
2022-11-25 | HU0000729850 | 94,441890 | 2.358.950.000 | |
2022-11-18 | HU0000729850 | 94,456886 | 2.359.320.000 | |
2022-11-11 | HU0000729850 | 94,923773 | 2.370.980.000 | |
2022-11-04 | HU0000729850 | 94,532716 | 2.361.210.000 | |
2022-10-28 | HU0000729850 | 94,603557 | 2.362.980.000 | |
2022-10-21 | HU0000729850 | 95,005286 | 2.373.020.000 | |
2022-10-15 | HU0000729850 | 95,062638 | 2.374.450.000 | |
2022-10-07 | HU0000729850 | 95,100511 | 2.375.400.000 | |
2022-09-30 | HU0000729850 | 95,253582 | 2.379.220.000 | |
2022-09-23 | HU0000729850 | 95,138555 | 2.376.350.000 | |
2022-09-16 | HU0000729850 | 95,124635 | 2.376.000.000 | |
2022-09-09 | HU0000729850 | 95,041373 | 2.373.920.000 | |
2022-09-02 | HU0000729850 | 95,979226 | 2.397.340.000 | |
2022-08-26 | HU0000729850 | 96,096926 | 2.400.280.000 | |
2022-08-19 | HU0000729850 | 96,121460 | 2.400.900.000 | |
2022-08-12 | HU0000729850 | 95,974131 | 2.397.220.000 | |
2022-08-05 | HU0000729850 | 96,016395 | 2.398.270.000 | |
2022-07-29 | HU0000729850 | 96,122693 | 2.400.930.000 | |
2022-07-22 | HU0000729850 | 96,057272 | 2.399.290.000 | |
2022-07-15 | HU0000729850 | 96,798620 | 2.417.810.000 | |
2022-07-08 | HU0000729850 | 96,817618 | 2.418.290.000 | |
2022-07-01 | HU0000729850 | 96,804479 | 2.417.960.000 | |
2022-06-24 | HU0000729850 | 96,815227 | 2.418.230.000 | |
2022-06-17 | HU0000729850 | 96,713945 | 2.415.700.000 | |
2022-06-10 | HU0000729850 | 96,825684 | 2.418.490.000 | |
2022-06-03 | HU0000729850 | 98,550649 | 2.461.570.000 | |
2022-05-27 | HU0000729850 | 98,529078 | 2.461.030.000 | |
2022-05-20 | HU0000729850 | 98,389761 | 2.457.550.000 | |
2022-05-13 | HU0000729850 | 98,419960 | 2.458.310.000 | |
2022-05-06 | HU0000729850 | 100,111417 | 500.557.000 | |
2022-05-03 | HU0000729850 | 100,100669 | 500.503.000 | |
2022-04-26 | HU0000729850 | 100,075806 | 500.379.000 | |
2022-04-22 | HU0000729850 | 100,000000 | 500.000.000 |