TOP | AEGON | OTP | CIB | K&H | MKB | 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 4. Ingatlanfejlesztő Ingatlanbefektető Alap | ||||
Évesített hozam: -27,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-27 | HU0000706049 | 340,910000 | 20.539.700.000 | |
2023-03-24 | HU0000706049 | 340,270000 | 20.501.500.000 | |
2023-03-23 | HU0000706049 | 339,990000 | 20.484.500.000 | |
2023-03-22 | HU0000706049 | 340,520000 | 20.516.400.000 | |
2023-03-21 | HU0000706049 | 340,680000 | 20.525.900.000 | |
2023-03-20 | HU0000706049 | 338,330000 | 20.384.200.000 | |
2023-03-17 | HU0000706049 | 337,710000 | 20.347.000.000 | |
2023-03-16 | HU0000706049 | 337,890000 | 20.357.900.000 | |
2023-03-14 | HU0000706049 | 337,800000 | 20.352.200.000 | |
2023-03-13 | HU0000706049 | 340,690000 | 20.526.600.000 | |
|
||||
2023-03-10 | HU0000706049 | 340,280000 | 20.502.100.000 | |
2023-03-09 | HU0000706049 | 337,710000 | 20.347.300.000 | |
2023-03-08 | HU0000706049 | 337,950000 | 20.361.400.000 | |
2023-03-07 | HU0000706049 | 337,500000 | 20.334.200.000 | |
2023-03-06 | HU0000706049 | 337,760000 | 20.349.800.000 | |
2023-03-03 | HU0000706049 | 337,720000 | 20.347.700.000 | |
2023-03-02 | HU0000706049 | 337,160000 | 20.313.800.000 | |
2023-03-01 | HU0000706049 | 335,150000 | 20.192.900.000 | |
2023-02-28 | HU0000706049 | 329,090000 | 19.827.800.000 | |
2023-02-27 | HU0000706049 | 329,930000 | 19.878.200.000 | |
2023-02-24 | HU0000706049 | 329,380000 | 19.845.300.000 | |
2023-02-23 | HU0000706049 | 329,500000 | 19.852.600.000 | |
2023-02-22 | HU0000706049 | 329,080000 | 19.827.100.000 | |
2023-02-21 | HU0000706049 | 328,950000 | 19.819.300.000 | |
2023-02-20 | HU0000706049 | 329,930000 | 19.878.600.000 | |
2023-02-17 | HU0000706049 | 330,140000 | 19.891.000.000 | |
2023-02-16 | HU0000706049 | 329,760000 | 19.868.200.000 | |
2023-02-15 | HU0000706049 | 329,070000 | 19.826.400.000 | |
2023-02-14 | HU0000706049 | 329,650000 | 19.861.300.000 | |
2023-02-13 | HU0000706049 | 330,500000 | 19.912.300.000 | |
2023-02-10 | HU0000706049 | 330,520000 | 19.913.500.000 | |
2023-02-09 | HU0000706049 | 330,050000 | 19.885.700.000 | |
2023-02-08 | HU0000706049 | 330,550000 | 19.915.700.000 | |
2023-02-07 | HU0000706049 | 330,940000 | 19.939.400.000 | |
2023-02-06 | HU0000706049 | 331,160000 | 19.952.100.000 | |
2023-02-03 | HU0000706049 | 330,640000 | 19.921.200.000 | |
2023-02-02 | HU0000706049 | 330,930000 | 19.938.700.000 | |
2023-02-01 | HU0000706049 | 331,210000 | 19.955.400.000 | |
2023-01-31 | HU0000706049 | 331,020000 | 19.943.700.000 | |
2023-01-30 | HU0000706049 | 331,900000 | 19.997.200.000 | |
2023-01-27 | HU0000706049 | 331,400000 | 19.966.700.000 | |
2023-01-26 | HU0000706049 | 331,430000 | 19.968.900.000 | |
2023-01-25 | HU0000706049 | 331,540000 | 19.975.300.000 | |
2023-01-24 | HU0000706049 | 332,320000 | 20.022.300.000 | |
2023-01-23 | HU0000706049 | 333,120000 | 20.070.600.000 | |
2023-01-20 | HU0000706049 | 333,250000 | 20.078.400.000 | |
2023-01-19 | HU0000706049 | 333,190000 | 20.074.600.000 | |
2023-01-18 | HU0000706049 | 333,130000 | 20.071.000.000 | |
2023-01-17 | HU0000706049 | 333,630000 | 20.101.100.000 | |
2023-01-16 | HU0000706049 | 333,270000 | 20.079.300.000 | |
2023-01-13 | HU0000706049 | 332,950000 | 20.060.000.000 | |
2023-01-12 | HU0000706049 | 333,280000 | 20.080.100.000 | |
2023-01-11 | HU0000706049 | 333,380000 | 20.086.200.000 | |
2023-01-10 | HU0000706049 | 333,150000 | 20.072.300.000 | |
2023-01-09 | HU0000706049 | 333,060000 | 20.067.100.000 | |
2023-01-06 | HU0000706049 | 332,980000 | 20.062.200.000 | |
2023-01-05 | HU0000706049 | 332,860000 | 20.055.000.000 | |
2023-01-04 | HU0000706049 | 332,840000 | 20.053.500.000 | |
2023-01-03 | HU0000706049 | 333,440000 | 20.089.600.000 | |
2023-01-02 | HU0000706049 | 333,090000 | 20.068.900.000 | |
2022-12-31 | HU0000706049 | 333,140000 | 20.071.500.000 | |
2022-12-30 | HU0000706049 | 333,530000 | 20.095.100.000 | |
2022-12-29 | HU0000706049 | 333,850000 | 20.114.300.000 | |
2022-12-28 | HU0000706049 | 333,850000 | 20.114.400.000 | |
2022-12-27 | HU0000706049 | 323,480000 | 19.489.500.000 | |
2022-12-23 | HU0000706049 | 323,300000 | 19.478.900.000 | |
2022-12-22 | HU0000706049 | 323,470000 | 19.489.100.000 | |
2022-12-21 | HU0000706049 | 323,300000 | 19.478.900.000 | |
2022-12-20 | HU0000706049 | 323,320000 | 19.479.800.000 | |
2022-12-19 | HU0000706049 | 327,030000 | 19.703.800.000 | |
2022-12-16 | HU0000706049 | 327,160000 | 19.711.600.000 | |
2022-12-15 | HU0000706049 | 327,120000 | 19.708.700.000 | |
2022-12-14 | HU0000706049 | 327,410000 | 19.726.600.000 | |
2022-12-13 | HU0000706049 | 325,280000 | 19.598.300.000 | |
2022-12-12 | HU0000706049 | 323,750000 | 19.506.000.000 | |
2022-12-09 | HU0000706049 | 323,390000 | 19.484.000.000 | |
2022-12-08 | HU0000706049 | 323,320000 | 19.480.000.000 | |
2022-12-07 | HU0000706049 | 322,880000 | 19.453.800.000 | |
2022-12-06 | HU0000706049 | 323,070000 | 19.465.200.000 | |
2022-12-05 | HU0000706049 | 322,760000 | 19.446.100.000 | |
2022-12-02 | HU0000706049 | 322,660000 | 19.440.100.000 | |
2022-12-02 | HU0000706049 | 322,120000 | 19.407.700.000 | |
2022-12-01 | HU0000706049 | 322,250000 | 19.415.300.000 | |
2022-11-30 | HU0000706049 | 321,660000 | 19.380.300.000 | |
2022-11-29 | HU0000706049 | 320,930000 | 19.335.900.000 | |
2022-11-28 | HU0000706049 | 320,090000 | 19.285.500.000 | |
2022-11-25 | HU0000706049 | 320,510000 | 19.311.000.000 | |
2022-11-24 | HU0000706049 | 317,880000 | 19.152.200.000 | |
2022-11-23 | HU0000706049 | 318,730000 | 19.203.300.000 | |
2022-11-22 | HU0000706049 | 318,660000 | 19.199.500.000 | |
2022-11-21 | HU0000706049 | 317,400000 | 19.123.200.000 | |
2022-11-18 | HU0000706049 | 317,380000 | 19.122.100.000 | |
2022-11-17 | HU0000706049 | 317,490000 | 19.128.500.000 | |
2022-11-16 | HU0000706049 | 317,000000 | 19.099.400.000 | |
2022-11-15 | HU0000706049 | 316,350000 | 19.060.200.000 | |
2022-11-14 | HU0000706049 | 314,590000 | 18.953.800.000 | |
2022-11-11 | HU0000706049 | 314,200000 | 18.930.600.000 | |
2022-11-10 | HU0000706049 | 313,990000 | 18.917.700.000 | |
2022-11-09 | HU0000706049 | 314,290000 | 18.936.000.000 | |
2022-11-08 | HU0000706049 | 342,520000 | 20.637.000.000 | |
2022-11-07 | HU0000706049 | 343,520000 | 20.697.000.000 | |
2022-11-04 | HU0000706049 | 343,350000 | 20.686.900.000 | |
2022-11-04 | HU0000706049 | 343,610000 | 20.702.400.000 | |
2022-11-03 | HU0000706049 | 344,210000 | 20.738.800.000 | |
2022-11-02 | HU0000706049 | 344,440000 | 20.752.200.000 | |
2022-10-28 | HU0000706049 | 344,900000 | 20.780.100.000 | |
2022-10-27 | HU0000706049 | 344,200000 | 20.738.000.000 | |
2022-10-26 | HU0000706049 | 344,620000 | 20.763.500.000 | |
2022-10-25 | HU0000706049 | 344,800000 | 20.774.400.000 | |
2022-10-24 | HU0000706049 | 345,790000 | 20.834.000.000 | |
2022-10-21 | HU0000706049 | 345,910000 | 20.840.900.000 | |
2022-10-20 | HU0000706049 | 345,940000 | 20.843.000.000 | |
2022-10-19 | HU0000706049 | 346,120000 | 20.853.900.000 | |
2022-10-18 | HU0000706049 | 345,250000 | 20.801.500.000 | |
2022-10-17 | HU0000706049 | 348,150000 | 20.976.300.000 | |
2022-10-15 | HU0000706049 | 348,220000 | 20.980.400.000 | |
2022-10-14 | HU0000706049 | 348,220000 | 20.980.200.000 | |
2022-10-13 | HU0000706049 | 350,750000 | 21.132.800.000 | |
2022-10-12 | HU0000706049 | 350,170000 | 21.097.700.000 | |
2022-10-11 | HU0000706049 | 349,930000 | 21.083.300.000 | |
2022-10-10 | HU0000706049 | 351,210000 | 21.160.500.000 | |
2022-10-10 | HU0000706049 | 553,200000 | 33.330.100.000 | |
2022-10-07 | HU0000706049 | 350,130000 | 21.095.300.000 | |
2022-10-07 | HU0000706049 | 552,130000 | 33.265.800.000 | |
2022-10-06 | HU0000706049 | 552,010000 | 33.258.700.000 | |
2022-10-05 | HU0000706049 | 550,900000 | 33.191.700.000 | |
2022-10-04 | HU0000706049 | 549,430000 | 33.103.400.000 | |
2022-10-03 | HU0000706049 | 542,150000 | 32.664.200.000 | |
2022-09-30 | HU0000706049 | 541,120000 | 32.602.600.000 | |
2022-09-29 | HU0000706049 | 540,780000 | 32.582.300.000 | |
2022-09-28 | HU0000706049 | 538,350000 | 32.435.800.000 | |
2022-09-27 | HU0000706049 | 537,180000 | 32.365.000.000 | |
2022-09-26 | HU0000706049 | 535,810000 | 32.282.800.000 | |
2022-09-23 | HU0000706049 | 535,860000 | 32.285.700.000 | |
2022-09-22 | HU0000706049 | 535,800000 | 32.281.700.000 | |
2022-09-21 | HU0000706049 | 535,040000 | 32.236.000.000 | |
2022-09-20 | HU0000706049 | 533,630000 | 32.151.200.000 | |
2022-09-19 | HU0000706049 | 532,900000 | 32.106.900.000 | |
2022-09-16 | HU0000706049 | 528,490000 | 31.841.500.000 | |
2022-09-15 | HU0000706049 | 528,620000 | 31.849.500.000 | |
2022-09-14 | HU0000706049 | 527,630000 | 31.789.600.000 | |
2022-09-13 | HU0000706049 | 524,250000 | 31.585.800.000 | |
2022-09-12 | HU0000706049 | 525,520000 | 31.662.600.000 | |
2022-09-09 | HU0000706049 | 525,940000 | 31.688.100.000 | |
2022-09-08 | HU0000706049 | 526,600000 | 31.727.600.000 | |
2022-09-07 | HU0000706049 | 527,930000 | 31.808.000.000 | |
2022-09-06 | HU0000706049 | 527,810000 | 31.800.900.000 | |
2022-09-05 | HU0000706049 | 529,240000 | 31.886.500.000 | |
2022-09-02 | HU0000706049 | 527,630000 | 31.789.700.000 | |
2022-09-01 | HU0000706049 | 528,360000 | 31.833.500.000 | |
2022-08-31 | HU0000706049 | 528,360000 | 31.833.500.000 | |
2022-08-30 | HU0000706049 | 528,930000 | 31.868.300.000 | |
2022-08-29 | HU0000706049 | 529,200000 | 31.884.400.000 | |
2022-08-26 | HU0000706049 | 528,760000 | 31.857.700.000 | |
2022-08-25 | HU0000706049 | 528,550000 | 31.845.200.000 | |
2022-08-24 | HU0000706049 | 529,620000 | 31.909.800.000 | |
2022-08-23 | HU0000706049 | 529,630000 | 31.910.300.000 | |
2022-08-22 | HU0000706049 | 526,510000 | 31.722.200.000 | |
2022-08-19 | HU0000706049 | 526,980000 | 31.750.800.000 | |
2022-08-18 | HU0000706049 | 526,420000 | 31.716.700.000 | |
2022-08-17 | HU0000706049 | 527,050000 | 31.754.600.000 | |
2022-08-16 | HU0000706049 | 525,490000 | 31.660.800.000 | |
2022-08-15 | HU0000706049 | 524,490000 | 31.600.600.000 | |
2022-08-12 | HU0000706049 | 523,130000 | 31.518.500.000 | |
2022-08-11 | HU0000706049 | 523,700000 | 31.553.000.000 | |
2022-08-10 | HU0000706049 | 524,050000 | 31.574.000.000 | |
2022-08-09 | HU0000706049 | 522,000000 | 31.450.700.000 | |
2022-08-08 | HU0000706049 | 523,470000 | 31.538.800.000 | |
2022-08-05 | HU0000706049 | 524,200000 | 31.583.300.000 | |
2022-08-04 | HU0000706049 | 524,720000 | 31.614.300.000 | |
2022-08-03 | HU0000706049 | 524,200000 | 31.583.100.000 | |
2022-08-02 | HU0000706049 | 524,330000 | 31.590.800.000 | |
2022-08-01 | HU0000706049 | 524,480000 | 31.599.600.000 | |
2022-07-29 | HU0000706049 | 524,650000 | 31.610.100.000 | |
2022-07-28 | HU0000706049 | 525,320000 | 31.650.400.000 | |
2022-07-27 | HU0000706049 | 519,890000 | 31.323.100.000 | |
2022-07-26 | HU0000706049 | 518,550000 | 31.242.500.000 | |
2022-07-25 | HU0000706049 | 519,140000 | 31.278.000.000 | |
2022-07-22 | HU0000706049 | 519,630000 | 31.307.500.000 | |
2022-07-21 | HU0000706049 | 520,760000 | 31.375.800.000 | |
2022-07-20 | HU0000706049 | 519,600000 | 31.305.700.000 | |
2022-07-19 | HU0000706049 | 520,340000 | 31.350.300.000 | |
2022-07-18 | HU0000706049 | 522,780000 | 31.497.700.000 | |
2022-07-15 | HU0000706049 | 516,300000 | 31.107.400.000 | |
2022-07-15 | HU0000706049 | 522,930000 | 31.506.300.000 | |
2022-07-14 | HU0000706049 | 524,480000 | 31.600.200.000 | |
2022-07-14 | HU0000706049 | 517,860000 | 31.201.200.000 | |
2022-07-13 | HU0000706049 | 524,810000 | 31.619.500.000 | |
2022-07-13 | HU0000706049 | 518,180000 | 31.220.600.000 | |
2022-07-12 | HU0000706049 | 519,200000 | 31.282.000.000 | |
2022-07-12 | HU0000706049 | 525,820000 | 31.680.900.000 | |
2022-07-11 | HU0000706049 | 517,480000 | 31.177.900.000 | |
2022-07-11 | HU0000706049 | 510,850000 | 30.779.000.000 | |
2022-07-08 | HU0000706049 | 516,720000 | 31.132.100.000 | |
2022-07-08 | HU0000706049 | 510,090000 | 30.733.100.000 | |
2022-07-07 | HU0000706049 | 515,600000 | 31.064.800.000 | |
2022-07-07 | HU0000706049 | 518,220000 | 31.222.600.000 | |
2022-07-07 | HU0000706049 | 511,600000 | 30.823.600.000 | |
2022-07-06 | HU0000706049 | 512,910000 | 30.903.000.000 | |
2022-07-06 | HU0000706049 | 508,910000 | 30.661.700.000 | |
2022-07-06 | HU0000706049 | 515,530000 | 31.060.700.000 | |
2022-07-05 | HU0000706049 | 511,750000 | 30.832.800.000 | |
2022-07-04 | HU0000706049 | 511,140000 | 30.795.900.000 | |
2022-07-01 | HU0000706049 | 510,930000 | 30.783.500.000 | |
2022-06-30 | HU0000706049 | 510,210000 | 30.740.000.000 | |
2022-06-29 | HU0000706049 | 510,240000 | 30.742.000.000 | |
2022-06-28 | HU0000706049 | 511,130000 | 30.795.800.000 | |
2022-06-27 | HU0000706049 | 511,170000 | 30.797.800.000 | |
2022-06-24 | HU0000706049 | 510,720000 | 30.770.700.000 | |
2022-06-23 | HU0000706049 | 510,440000 | 30.754.000.000 | |
2022-06-22 | HU0000706049 | 509,600000 | 30.703.700.000 | |
2022-06-21 | HU0000706049 | 509,820000 | 30.716.800.000 | |
2022-06-20 | HU0000706049 | 510,350000 | 30.748.500.000 | |
2022-06-17 | HU0000706049 | 506,130000 | 30.494.300.000 | |
2022-06-16 | HU0000706049 | 505,380000 | 30.449.300.000 | |
2022-06-15 | HU0000706049 | 506,220000 | 30.499.700.000 | |
2022-06-14 | HU0000706049 | 502,990000 | 30.305.100.000 | |
2022-06-13 | HU0000706049 | 501,400000 | 30.209.600.000 | |
2022-06-10 | HU0000706049 | 501,790000 | 30.232.700.000 | |
2022-06-09 | HU0000706049 | 500,710000 | 30.167.800.000 | |
2022-06-08 | HU0000706049 | 499,730000 | 30.108.500.000 | |
2022-06-07 | HU0000706049 | 500,390000 | 30.148.600.000 | |
2022-06-03 | HU0000706049 | 501,510000 | 30.215.900.000 | |
2022-06-02 | HU0000706049 | 501,630000 | 30.223.500.000 | |
2022-06-01 | HU0000706049 | 502,550000 | 30.278.500.000 | |
2022-05-31 | HU0000706049 | 500,380000 | 30.148.000.000 | |
2022-05-30 | HU0000706049 | 490,320000 | 29.542.100.000 | |
2022-05-27 | HU0000706049 | 490,430000 | 29.548.600.000 | |
2022-05-26 | HU0000706049 | 490,550000 | 29.555.700.000 | |
2022-05-25 | HU0000706049 | 488,850000 | 29.453.500.000 | |
2022-05-24 | HU0000706049 | 487,750000 | 29.386.900.000 | |
2022-05-23 | HU0000706049 | 488,060000 | 29.405.500.000 | |
2022-05-20 | HU0000706049 | 488,590000 | 29.437.600.000 | |
2022-05-19 | HU0000706049 | 488,910000 | 29.456.800.000 | |
2022-05-18 | HU0000706049 | 488,880000 | 29.455.300.000 | |
2022-05-17 | HU0000706049 | 489,530000 | 29.494.200.000 | |
2022-05-16 | HU0000706049 | 488,340000 | 29.422.400.000 | |
2022-05-13 | HU0000706049 | 488,580000 | 29.436.800.000 | |
2022-05-12 | HU0000706049 | 488,300000 | 29.420.000.000 | |
2022-05-11 | HU0000706049 | 487,320000 | 29.361.200.000 | |
2022-05-10 | HU0000706049 | 487,010000 | 29.342.100.000 | |
2022-05-09 | HU0000706049 | 487,590000 | 29.377.500.000 | |
2022-05-06 | HU0000706049 | 486,820000 | 29.330.900.000 | |
2022-05-05 | HU0000706049 | 486,130000 | 29.289.200.000 | |
2022-05-04 | HU0000706049 | 485,640000 | 29.259.800.000 | |
2022-05-03 | HU0000706049 | 480,760000 | 28.965.600.000 | |
2022-05-03 | HU0000706049 | 481,270000 | 28.996.600.000 | |
2022-05-02 | HU0000706049 | 478,520000 | 28.831.000.000 | |
2022-05-02 | HU0000706049 | 479,030000 | 28.861.600.000 | |
2022-04-29 | HU0000706049 | 478,250000 | 28.814.800.000 | |
2022-04-29 | HU0000706049 | 478,760000 | 28.845.300.000 | |
2022-04-28 | HU0000706049 | 478,350000 | 28.820.400.000 | |
2022-04-28 | HU0000706049 | 478,860000 | 28.851.000.000 | |
2022-04-27 | HU0000706049 | 479,380000 | 28.882.700.000 | |
2022-04-26 | HU0000706049 | 478,100000 | 28.805.700.000 | |
2022-04-25 | HU0000706049 | 477,120000 | 28.746.300.000 | |
2022-04-22 | HU0000706049 | 476,910000 | 28.733.800.000 | |
2022-04-21 | HU0000706049 | 477,110000 | 28.746.100.000 | |
2022-04-20 | HU0000706049 | 475,250000 | 28.633.700.000 | |
2022-04-19 | HU0000706049 | 477,280000 | 28.756.400.000 | |
2022-04-14 | HU0000706049 | 478,290000 | 28.816.700.000 | |
2022-04-13 | HU0000706049 | 479,160000 | 28.869.400.000 | |
2022-04-12 | HU0000706049 | 473,580000 | 28.533.100.000 | |
2022-04-11 | HU0000706049 | 470,530000 | 28.349.400.000 | |
2022-04-08 | HU0000706049 | 477,040000 | 28.741.800.000 | |
2022-04-07 | HU0000706049 | 478,490000 | 28.829.100.000 | |
2022-04-06 | HU0000706049 | 477,620000 | 28.776.400.000 | |
2022-04-05 | HU0000706049 | 474,880000 | 28.611.800.000 | |
2022-04-04 | HU0000706049 | 475,320000 | 28.638.200.000 | |
2022-04-01 | HU0000706049 | 470,160000 | 28.326.900.000 | |
2022-03-31 | HU0000706049 | 470,670000 | 28.358.000.000 | |
2022-03-30 | HU0000706049 | 468,960000 | 28.255.000.000 |