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 33. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
Évesített hozam: 2,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-22 | HU0000734405 | 103,663803 | 1.798.460.000 | |
2024-10-15 | HU0000734405 | 103,669853 | 1.798.570.000 | |
2024-10-08 | HU0000734405 | 103,680613 | 1.798.750.000 | |
2024-10-01 | HU0000734405 | 103,691250 | 1.798.940.000 | |
2024-09-24 | HU0000734405 | 103,696067 | 1.799.020.000 | |
2024-09-17 | HU0000734405 | 103,701455 | 1.799.120.000 | |
2024-09-10 | HU0000734405 | 103,711121 | 1.799.280.000 | |
2024-09-03 | HU0000734405 | 103,716947 | 1.669.400.000 | |
2024-08-27 | HU0000734405 | 103,731209 | 1.669.630.000 | |
2024-08-22 | HU0000734405 | 103,748306 | 1.669.910.000 | |
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2024-08-13 | HU0000734405 | 103,764837 | 1.670.170.000 | |
2024-08-06 | HU0000734405 | 103,781611 | 1.670.440.000 | |
2024-07-30 | HU0000734405 | 102,267577 | 1.646.070.000 | |
2024-07-23 | HU0000734405 | 102,276524 | 1.646.220.000 | |
2024-07-16 | HU0000734405 | 102,308558 | 1.646.730.000 | |
2024-07-09 | HU0000734405 | 102,332795 | 1.647.120.000 | |
2024-07-02 | HU0000734405 | 102,345021 | 1.647.320.000 | |
2024-06-25 | HU0000734405 | 102,357744 | 1.647.530.000 | |
2024-06-18 | HU0000734405 | 102,371240 | 1.647.740.000 | |
2024-06-11 | HU0000734405 | 102,383063 | 1.647.930.000 | |
2024-06-04 | HU0000734405 | 102,395648 | 1.648.140.000 | |
2024-05-28 | HU0000734405 | 102,408642 | 1.648.340.000 | |
2024-05-22 | HU0000734405 | 102,420847 | 1.648.540.000 | |
2024-05-14 | HU0000734405 | 102,435510 | 1.648.780.000 | |
2024-05-07 | HU0000734405 | 102,481175 | 1.649.510.000 |