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: 9,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-03 | HU0000730593 | 1,205277 | 10.121.200 | |
2025-02-28 | HU0000730593 | 1,204433 | 10.114.100 | |
2025-02-24 | HU0000730593 | 1,202218 | 10.095.500 | |
2025-02-17 | HU0000730593 | 1,199080 | 10.069.100 | |
2025-02-10 | HU0000730593 | 1,194820 | 10.033.400 | |
2025-02-03 | HU0000730593 | 1,192759 | 10.016.100 | |
2025-01-31 | HU0000730593 | 1,191853 | 10.008.400 | |
2025-01-27 | HU0000730593 | 1,191648 | 10.006.700 | |
2025-01-20 | HU0000730593 | 1,189953 | 9.992.480 | |
2025-01-13 | HU0000730593 | 1,188567 | 9.980.850 | |
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2025-01-06 | HU0000730593 | 1,187015 | 9.967.810 | |
2024-12-31 | HU0000730593 | 1,185056 | 9.951.360 | |
2024-12-30 | HU0000730593 | 1,184770 | 9.948.960 | |
2024-12-23 | HU0000730593 | 1,184130 | 9.943.590 | |
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 | |
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 |