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 43. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
Évesített hozam: 7,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-11 | HU0000734363 | 104,912365 | 524.562.000 | |
2024-12-04 | HU0000734363 | 104,810266 | 524.051.000 | |
2024-11-27 | HU0000734363 | 104,708657 | 523.543.000 | |
2024-11-20 | HU0000734363 | 104,622405 | 523.112.000 | |
2024-11-13 | HU0000734363 | 104,524571 | 522.623.000 | |
2024-11-06 | HU0000734363 | 104,486973 | 522.435.000 | |
2024-10-30 | HU0000734363 | 104,449348 | 522.247.000 | |
2024-10-24 | HU0000734363 | 104,383526 | 521.918.000 | |
2024-10-16 | HU0000734363 | 104,268935 | 521.345.000 | |
2024-10-09 | HU0000734363 | 104,167923 | 520.840.000 | |
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2024-10-02 | HU0000734363 | 104,079167 | 520.396.000 | |
2024-09-25 | HU0000734363 | 103,969578 | 519.848.000 | |
2024-09-18 | HU0000734363 | 103,864356 | 519.322.000 | |
2024-09-11 | HU0000734363 | 103,760472 | 518.802.000 | |
2024-09-04 | HU0000734363 | 103,664556 | 518.323.000 | |
2024-08-28 | HU0000734363 | 103,753729 | 518.769.000 | |
2024-08-23 | HU0000734363 | 103,679056 | 518.395.000 | |
2024-08-14 | HU0000734363 | 103,541364 | 517.707.000 | |
2024-08-07 | HU0000734363 | 103,439758 | 517.199.000 | |
2024-07-31 | HU0000734363 | 103,332583 | 516.663.000 | |
2024-07-24 | HU0000734363 | 103,221389 | 516.107.000 | |
2024-07-17 | HU0000734363 | 103,104257 | 515.521.000 | |
2024-07-10 | HU0000734363 | 102,995870 | 514.979.000 | |
2024-07-03 | HU0000734363 | 102,886465 | 514.432.000 | |
2024-06-26 | HU0000734363 | 102,789009 | 513.945.000 | |
2024-06-19 | HU0000734363 | 102,676845 | 513.384.000 | |
2024-06-12 | HU0000734363 | 102,581504 | 512.908.000 | |
2024-06-05 | HU0000734363 | 102,480016 | 512.400.000 | |
2024-05-29 | HU0000734363 | 102,386670 | 511.933.000 | |
2024-05-23 | HU0000734363 | 102,301891 | 511.509.000 | |
2024-05-15 | HU0000734363 | 102,186148 | 510.931.000 | |
2024-05-08 | HU0000734363 | 102,174825 | 510.874.000 | |
2024-05-02 | HU0000734363 | 102,086426 | 510.432.000 | |
2024-04-24 | HU0000734363 | 101,968900 | 509.845.000 | |
2024-04-17 | HU0000734363 | 101,829983 | 509.150.000 | |
2024-04-15 | HU0000734363 | 100,000000 | 500.000.000 |