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 42. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
Évesített hozam: 8,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-16 | HU0000730593 | 1,183190 | 9.935.700 | |
2024-12-09 | HU0000730593 | 1,180260 | 9.911.090 | |
2024-12-02 | HU0000730593 | 1,179081 | 9.901.190 | |
2024-11-25 | HU0000730593 | 1,175989 | 9.875.220 | |
2024-11-18 | HU0000730593 | 1,174112 | 9.859.460 | |
2024-11-11 | HU0000730593 | 1,171162 | 9.834.690 | |
2024-11-04 | HU0000730593 | 1,169594 | 9.821.530 | |
2024-10-28 | HU0000730593 | 1,167854 | 9.806.910 | |
2024-10-21 | HU0000730593 | 1,166602 | 9.796.400 | |
2024-10-14 | HU0000730593 | 1,164953 | 9.782.550 | |
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2024-10-07 | HU0000730593 | 1,163692 | 9.771.960 | |
2024-09-30 | HU0000730593 | 1,162429 | 9.761.350 | |
2024-09-23 | HU0000730593 | 1,160637 | 9.746.300 | |
2024-09-16 | HU0000730593 | 1,156140 | 9.708.540 | |
2024-09-09 | HU0000730593 | 1,154815 | 9.697.410 | |
2024-09-02 | HU0000730593 | 1,150062 | 12.199.800 | |
2024-08-26 | HU0000730593 | 1,146741 | 12.164.600 | |
2024-08-21 | HU0000730593 | 1,147277 | 12.170.300 | |
2024-08-12 | HU0000730593 | 1,144013 | 12.135.700 | |
2024-08-05 | HU0000730593 | 1,140226 | 12.095.500 | |
2024-07-29 | HU0000730593 | 1,143480 | 12.130.000 | |
2024-07-22 | HU0000730593 | 1,144671 | 12.142.700 | |
2024-07-15 | HU0000730593 | 1,142535 | 12.120.000 | |
2024-07-08 | HU0000730593 | 1,139262 | 12.085.300 | |
2024-07-01 | HU0000730593 | 1,137772 | 12.069.500 |