Biggeorge's-NV 4. Ingatlanforgalmazó Befektetési Alap
Évesített hozam: -1,86%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000706049	43,190000	2.926.565.610
2012-05-17	HU0000706049	43,000000	2.913.666.078
2012-05-16	HU0000706049	42,980000	2.912.475.458
2012-05-15	HU0000706049	42,740000	2.896.115.788
2012-05-14	HU0000706049	42,750000	2.896.601.155
2012-05-11	HU0000706049	42,550000	2.883.329.327
2012-05-10	HU0000706049	42,580000	2.885.341.169
2012-05-09	HU0000706049	42,490000	2.878.836.235
2012-05-08	HU0000706049	42,420000	2.874.275.605
2012-05-07	HU0000706049	42,380000	2.871.764.257
2012-05-04	HU0000706049	42,270000	2.864.106.374
2012-05-03	HU0000706049	42,190000	2.858.611.602
2012-05-02	HU0000706049	42,220000	2.860.911.953
2012-04-27	HU0000706049	42,510000	2.880.330.391
2012-04-26	HU0000706049	42,500000	2.879.418.351
2012-04-25	HU0000706049	42,850000	2.903.349.638
2012-04-24	HU0000706049	43,310000	2.934.556.371
2012-04-23	HU0000706049	43,330000	2.936.095.405
2012-04-20	HU0000706049	43,210000	2.927.722.306
2012-04-19	HU0000706049	43,290000	2.933.267.245
2012-04-18	HU0000706049	43,260000	2.930.995.426
2012-04-17	HU0000706049	43,320000	2.935.173.438
2012-04-16	HU0000706049	43,710000	2.941.014.896
2012-04-13	HU0000706049	43,310000	2.934.586.992
2012-04-12	HU0000706049	43,310000	2.934.758.275
2012-04-11	HU0000706049	43,460000	2.944.420.547
2012-04-10	HU0000706049	43,240000	2.930.017.482
2012-04-06	HU0000706049	43,220000	2.928.436.249
2012-04-05	HU0000706049	43,280000	2.932.550.380
2012-04-04	HU0000706049	43,190000	2.926.339.483
2012-04-03	HU0000706049	43,140000	2.923.223.140
2012-04-02	HU0000706049	43,110000	2.921.281.517
2012-03-30	HU0000706049	43,260000	2.931.437.243
2012-03-29	HU0000706049	43,080000	2.919.078.456
2012-03-28	HU0000706049	43,030000	2.915.725.128
2012-03-27	HU0000706049	42,930000	2.908.513.718
2012-03-26	HU0000706049	43,120000	2.921.418.450
2012-03-23	HU0000706049	43,160000	2.924.518.163
2012-03-22	HU0000706049	43,180000	2.925.845.921
2012-03-21	HU0000706049	42,940000	2.909.345.708
2012-03-20	HU0000706049	42,960000	2.910.572.082
2012-03-19	HU0000706049	42,950000	2.910.079.189
2012-03-14	HU0000706049	43,090000	2.919.476.617
2012-03-13	HU0000706049	43,430000	2.942.504.885
2012-03-12	HU0000706049	43,350000	2.937.316.867
2012-03-09	HU0000706049	43,470000	2.945.190.162
2012-03-08	HU0000706049	43,430000	2.942.460.125
2012-03-07	HU0000706049	43,510000	2.948.376.024
2012-03-06	HU0000706049	43,500000	2.947.122.418
2012-03-05	HU0000706049	43,340000	2.936.461.278
2012-03-02	HU0000706049	43,040000	2.916.312.817
2012-03-01	HU0000706049	43,050000	2.917.071.369
2012-02-29	HU0000706049	43,210000	2.927.688.780
2012-02-28	HU0000706049	43,250000	2.930.520.705
2012-02-27	HU0000706049	43,390000	2.939.862.603
2012-02-24	HU0000706049	43,150000	2.923.898.865
2012-02-23	HU0000706049	43,170000	2.925.341.533
2012-02-22	HU0000706049	43,100000	2.920.590.637
2012-02-21	HU0000706049	43,080000	2.918.782.375
2012-02-20	HU0000706049	43,190000	2.926.699.217
2012-02-17	HU0000706049	43,350000	2.937.080.902
2012-02-16	HU0000706049	43,620000	2.955.579.194
2012-02-15	HU0000706049	43,350000	2.937.271.942
2012-02-14	HU0000706049	43,460000	2.944.562.645
2012-02-13	HU0000706049	43,450000	2.943.922.306
2012-02-10	HU0000706049	43,560000	2.951.367.856
2012-02-09	HU0000706049	43,450000	2.944.266.850
2012-02-08	HU0000706049	43,340000	2.936.618.758
2012-02-07	HU0000706049	43,530000	2.949.509.144
2012-02-06	HU0000706049	43,610000	2.954.950.088
2012-02-03	HU0000706049	43,500000	2.947.340.782
2012-02-02	HU0000706049	43,600000	2.954.345.126
2012-02-01	HU0000706049	43,680000	2.959.616.886
2012-01-31	HU0000706049	43,690000	2.960.580.503
2012-01-30	HU0000706049	43,850000	2.971.107.178
2012-01-27	HU0000706049	43,790000	2.967.237.546
2012-01-26	HU0000706049	43,790000	2.966.764.173
2012-01-25	HU0000706049	44,130000	2.990.088.661
2012-01-24	HU0000706049	44,330000	3.003.855.075
2012-01-23	HU0000706049	44,510000	3.015.684.491
2012-01-20	HU0000706049	44,630000	3.023.872.457
2012-01-19	HU0000706049	44,470000	3.012.885.532
2012-01-18	HU0000706049	44,750000	3.032.032.627
2012-01-17	HU0000706049	45,070000	3.053.569.629
2012-01-16	HU0000706049	45,030000	3.051.275.007
2012-01-13	HU0000706049	44,980000	3.047.814.132
2012-01-12	HU0000706049	45,050000	3.052.680.690
2012-01-11	HU0000706049	45,120000	3.057.043.484
2012-01-10	HU0000706049	45,350000	3.072.843.305
2012-01-09	HU0000706049	45,350000	3.072.686.426
2012-01-06	HU0000706049	45,530000	3.084.952.686
2012-01-05	HU0000706049	45,940000	3.112.509.222
2012-01-04	HU0000706049	45,760000	3.100.564.699
2012-01-03	HU0000706049	45,440000	3.078.958.295
2012-01-02	HU0000706049	45,470000	3.080.594.190
2011-12-30	HU0000706049	45,180000	3.061.094.852
2011-12-29	HU0000706049	45,120000	3.056.876.469
2011-12-28	HU0000706049	44,870000	3.040.424.454
2011-12-27	HU0000706049	44,890000	3.041.332.506
2011-12-23	HU0000706049	44,890000	3.041.760.793
2011-12-22	HU0000706049	44,890000	3.041.655.596
2011-12-21	HU0000706049	44,510000	3.015.856.398
2011-12-20	HU0000706049	44,610000	3.022.631.695
2011-12-19	HU0000706049	44,700000	3.028.890.971
2011-12-16	HU0000706049	44,500000	3.014.879.306
2011-12-15	HU0000706049	44,740000	3.031.249.912
2011-12-14	HU0000706049	44,730000	3.030.941.162
2011-12-13	HU0000706049	44,850000	3.038.626.745
2011-12-12	HU0000706049	44,850000	3.039.023.888
2011-12-08	HU0000706049	44,560000	3.019.285.187
2011-12-07	HU0000706049	44,490000	3.014.657.076
2011-12-06	HU0000706049	44,520000	3.016.298.385
2011-12-05	HU0000706049	44,600000	3.021.757.985
2011-12-02	HU0000706049	44,840000	3.038.205.196
2011-12-01	HU0000706049	44,780000	3.034.094.039
2011-11-30	HU0000706049	45,390000	3.075.305.813
2011-11-29	HU0000706049	45,240000	3.065.190.300
2011-11-28	HU0000706049	45,220000	3.063.637.845
2011-11-25	HU0000706049	45,760000	3.100.696.033
2011-11-24	HU0000706049	45,270000	3.093.772.680
2011-11-23	HU0000706049	45,110000	3.083.415.258
2011-11-22	HU0000706049	44,990000	3.075.029.456
2011-11-21	HU0000706049	45,030000	3.077.949.493
2011-11-18	HU0000706049	45,290000	3.095.464.159
2011-11-17	HU0000706049	45,640000	3.119.449.165
2011-11-16	HU0000706049	45,610000	3.117.431.237
2011-11-15	HU0000706049	45,840000	3.132.903.115
2011-11-14	HU0000706049	45,780000	3.129.219.576
2011-11-11	HU0000706049	45,590000	3.115.582.915
2011-11-10	HU0000706049	45,310000	3.096.985.867
2011-11-09	HU0000706049	45,430000	3.105.110.251
2011-11-08	HU0000706049	45,240000	3.092.011.083
2011-11-07	HU0000706049	45,180000	3.087.859.227
2011-11-04	HU0000706049	44,950000	3.071.950.162
2011-11-03	HU0000706049	45,150000	3.086.045.965
2011-11-02	HU0000706049	45,230000	3.091.204.331
2011-10-28	HU0000706049	44,810000	3.062.336.921
2011-10-27	HU0000706049	44,870000	3.066.734.525
2011-10-26	HU0000706049	44,650000	3.051.615.889
2011-10-25	HU0000706049	44,540000	3.044.096.796
2011-10-24	HU0000706049	44,570000	3.046.514.448
2011-10-21	HU0000706049	44,790000	3.061.214.439
2011-10-20	HU0000706049	44,660000	3.052.463.719
2011-10-19	HU0000706049	44,570000	3.045.900.043
2011-10-18	HU0000706049	44,760000	3.058.877.915
2011-10-17	HU0000706049	44,260000	3.024.792.109
2011-10-14	HU0000706049	44,270000	3.025.737.583
2011-10-13	HU0000706049	44,380000	3.033.489.675
2011-10-12	HU0000706049	44,530000	3.043.427.120
2011-10-11	HU0000706049	44,690000	3.054.435.790
2011-10-10	HU0000706049	44,520000	3.043.028.789
2011-10-07	HU0000706049	44,870000	3.066.566.797
2011-10-06	HU0000706049	44,710000	3.055.618.524
2011-10-05	HU0000706049	44,960000	3.072.640.621
2011-10-04	HU0000706049	44,880000	3.067.505.607
2011-10-03	HU0000706049	44,660000	3.052.166.101
2011-09-30	HU0000706049	44,470000	3.039.571.160
2011-09-29	HU0000706049	44,380000	3.033.168.340
2011-09-28	HU0000706049	44,170000	3.018.871.462
2011-09-27	HU0000706049	44,220000	3.022.375.284
2011-09-26	HU0000706049	44,320000	3.029.241.574
2011-09-23	HU0000706049	44,270000	3.025.736.536
2011-09-22	HU0000706049	44,520000	3.043.097.535
2011-09-20	HU0000706049	44,480000	3.040.046.699
2011-09-19	HU0000706049	44,310000	3.028.383.224
2011-09-16	HU0000706049	44,150000	3.017.159.714
2011-09-15	HU0000706049	44,250000	3.024.019.722
2011-09-14	HU0000706049	44,190000	3.020.529.233
2011-09-13	HU0000706049	44,030000	3.009.157.232
2011-09-12	HU0000706049	43,880000	2.998.938.788
2011-09-09	HU0000706049	43,660000	2.983.827.394
2011-09-08	HU0000706049	43,400000	2.966.196.966
2011-09-07	HU0000706049	43,580000	2.978.844.770
2011-09-05	HU0000706049	43,690000	2.986.177.994
2011-09-02	HU0000706049	43,540000	2.976.109.786
2011-09-01	HU0000706049	43,410000	2.966.796.038
2011-08-31	HU0000706049	43,280000	2.958.179.580
2011-08-30	HU0000706049	43,330000	2.961.660.819
2011-08-29	HU0000706049	43,390000	2.965.654.309
2011-08-26	HU0000706049	43,420000	2.967.394.257
2011-08-25	HU0000706049	43,350000	2.962.575.956
2011-08-24	HU0000706049	43,410000	2.966.931.008
2011-08-23	HU0000706049	43,340000	2.961.957.050
2011-08-22	HU0000706049	43,450000	2.969.595.095
2011-08-19	HU0000706049	43,550000	2.976.211.273
2011-08-18	HU0000706049	43,360000	2.963.537.359
2011-08-17	HU0000706049	43,350000	2.962.933.646
2011-08-16	HU0000706049	43,310000	2.959.748.231
2011-08-15	HU0000706049	43,360000	2.963.394.364
2011-08-12	HU0000706049	43,590000	2.979.410.584
2011-08-11	HU0000706049	43,700000	2.986.582.001
2011-08-10	HU0000706049	43,650000	2.983.191.392
2011-08-09	HU0000706049	43,709999	2.987.405.461
2011-08-08	HU0000706049	43,700001	2.986.583.704
2011-08-05	HU0000706049	43,639999	2.982.932.571
2011-08-04	HU0000706049	43,520000	2.974.606.770
2011-08-03	HU0000706049	43,630001	2.982.217.810
2011-08-02	HU0000706049	43,349998	2.962.715.033
2011-08-01	HU0000706049	43,240002	2.955.144.035
2011-07-29	HU0000706049	43,430000	2.968.251.796
2011-07-28	HU0000706049	43,209999	2.953.569.290
2011-07-27	HU0000706049	43,250000	2.956.033.057
2011-07-26	HU0000706049	43,279999	2.958.033.935
2011-07-25	HU0000706049	43,400002	2.965.960.903
2011-07-22	HU0000706049	43,200001	2.952.536.245
2011-07-21	HU0000706049	43,330002	2.961.756.061
2011-07-20	HU0000706049	43,500000	2.972.887.223
2011-07-19	HU0000706049	43,549999	2.976.753.274
2011-07-18	HU0000706049	43,660000	2.983.814.831
2011-07-15	HU0000706049	43,430000	2.968.565.478
2011-07-13	HU0000706049	43,450001	2.969.606.123
2011-07-11	HU0000706049	43,169998	2.950.676.605
2011-07-08	HU0000706049	42,990002	2.938.232.064
2011-07-07	HU0000706049	43,119999	2.947.415.432
2011-07-06	HU0000706049	43,180000	2.951.311.481
2011-07-05	HU0000706049	43,160000	2.949.901.165
2011-07-04	HU0000706049	43,139999	2.948.179.831
2011-07-01	HU0000706049	43,180000	2.951.186.503
2011-06-30	HU0000706049	43,259998	2.956.863.739
2011-06-29	HU0000706049	43,450001	2.969.752.231
2011-06-28	HU0000706049	43,490002	2.972.343.450
2011-06-27	HU0000706049	43,540001	2.975.913.244
2011-06-24	HU0000706049	43,520000	2.974.110.655
2011-06-23	HU0000706049	43,500000	2.972.935.818
2011-06-22	HU0000706049	43,439999	2.969.017.487
2011-06-21	HU0000706049	43,430000	2.968.259.099
2011-06-20	HU0000706049	43,599998	2.980.043.369
2011-06-17	HU0000706049	43,560001	2.977.409.215
2011-06-16	HU0000706049	43,529999	2.975.250.901
2011-06-15	HU0000706049	43,349998	2.962.976.716
2011-06-14	HU0000706049	43,299999	2.959.520.886
2011-06-10	HU0000706049	43,299999	2.959.056.985
2011-06-09	HU0000706049	43,400002	2.966.445.315
2011-06-08	HU0000706049	43,419998	2.967.290.525
2011-06-07	HU0000706049	43,380001	2.964.713.779
2011-06-06	HU0000706049	43,389999	2.965.350.822
2011-06-03	HU0000706049	43,599998	2.979.914.296
2011-06-02	HU0000706049	43,660000	2.983.906.945
2011-06-01	HU0000706049	43,689999	2.986.067.740
2011-05-31	HU0000706049	43,720001	2.987.767.515
2011-05-30	HU0000706049	43,810001	3.617.149.877
2011-05-27	HU0000706049	43,889999	3.623.347.289
2011-05-26	HU0000706049	43,900002	3.623.911.122
2011-05-25	HU0000706049	43,930000	3.626.783.676
2011-05-24	HU0000706049	43,980000	3.630.506.165
2011-05-23	HU0000706049	44,000000	3.632.392.020

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