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: 0,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-14 | HU0000729850 | 101,888958 | 2.961.510.000 | |
2024-12-07 | HU0000729850 | 101,820316 | 2.959.510.000 | |
2024-11-29 | HU0000729850 | 101,912867 | 2.962.200.000 | |
2024-11-22 | HU0000729850 | 101,870754 | 2.960.980.000 | |
2024-11-15 | HU0000729850 | 101,811762 | 2.959.260.000 | |
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 | |
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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 | |
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 |