Biggeorge 4. Ingatlanfejlesztő Ingatlanbefektető Alap
Évesített hozam: 39,12%
dátum	azonosító	árfolyam*	eszközérték
2018-07-18	HU0000706049	119,590000	7.205.294.801
2018-07-17	HU0000706049	119,580000	7.204.434.269
2018-07-16	HU0000706049	119,510000	7.200.635.444
2018-07-13	HU0000706049	119,580000	7.204.556.853
2018-07-12	HU0000706049	119,560000	7.203.573.930
2018-07-11	HU0000706049	119,570000	7.204.062.652
2018-07-10	HU0000706049	119,660000	7.209.747.535
2018-07-09	HU0000706049	119,520000	7.200.797.311
2018-07-06	HU0000706049	119,580000	7.204.856.241
2018-07-05	HU0000706049	119,500000	7.199.898.032
2018-07-04	HU0000706049	118,920000	7.164.897.102
2018-07-03	HU0000706049	119,050000	7.172.994.900
2018-07-02	HU0000706049	119,120000	7.177.245.498
2018-06-29	HU0000706049	118,200000	7.121.421.702
2018-06-28	HU0000706049	117,000000	7.105.158.168
2018-06-28	HU0000706049	117,930000	7.105.158.168
2018-06-27	HU0000706049	118,000000	7.109.559.361
2018-06-26	HU0000706049	118,020000	7.110.743.510
2018-06-25	HU0000706049	118,010000	7.109.881.482
2018-06-22	HU0000706049	118,030000	7.111.025.427
2018-06-19	HU0000706049	115,640000	6.967.249.850
2018-06-18	HU0000706049	113,140000	6.816.567.772
2018-06-15	HU0000706049	113,190000	6.819.463.651
2018-06-14	HU0000706049	113,090000	6.813.763.433
2018-06-13	HU0000706049	113,200000	6.820.508.718
2018-06-12	HU0000706049	113,320000	6.827.291.121
2018-06-11	HU0000706049	113,310000	6.826.697.806
2018-06-08	HU0000706049	105,350000	6.347.594.336
2018-06-07	HU0000706049	105,290000	6.343.552.022
2018-06-06	HU0000706049	104,850000	6.317.432.815
2018-06-05	HU0000706049	104,940000	6.322.342.658
2018-06-04	HU0000706049	104,890000	6.319.774.375
2018-06-01	HU0000706049	104,720000	6.309.563.330
2018-05-31	HU0000706049	104,850000	6.317.129.305
2018-05-30	HU0000706049	104,810000	6.314.967.813
2018-05-29	HU0000706049	104,880000	6.319.086.482
2018-05-28	HU0000706049	104,870000	6.318.176.153
2018-05-25	HU0000706049	104,860000	6.317.753.846
2018-05-24	HU0000706049	104,790000	6.313.877.686
2018-05-23	HU0000706049	104,460000	6.293.661.155
2018-05-22	HU0000706049	104,400000	6.290.064.257
2018-05-18	HU0000706049	104,490000	6.295.437.488
2018-05-17	HU0000706049	104,480000	6.295.111.232
2018-05-16	HU0000706049	104,590000	6.301.620.985
2018-05-15	HU0000706049	104,670000	6.306.425.208
2018-05-14	HU0000706049	104,620000	6.303.149.766
2018-05-11	HU0000706049	104,630000	6.303.786.414
2018-05-09	HU0000706049	104,710000	6.308.899.386
2018-05-08	HU0000706049	99,850000	6.015.883.820
2018-05-07	HU0000706049	99,850000	6.015.750.470
2018-05-04	HU0000706049	99,990000	6.019.159.055
2018-05-03	HU0000706049	100,050000	6.027.736.998
2018-05-02	HU0000706049	100,060000	6.028.484.559
2018-04-27	HU0000706049	100,100000	6.031.189.967
2018-04-26	HU0000706049	100,140000	6.033.216.780
2018-04-25	HU0000706049	99,690000	6.006.615.578
2018-04-24	HU0000706049	99,740000	6.009.171.264
2018-04-23	HU0000706049	99,720000	6.008.048.845
2018-04-21	HU0000706049	99,730000	6.008.719.792
2018-04-20	HU0000706049	99,740000	6.009.554.257
2018-04-19	HU0000706049	99,750000	6.010.185.646
2018-04-18	HU0000706049	100,120000	6.032.133.821
2018-04-17	HU0000706049	100,210000	6.037.781.335
2018-04-16	HU0000706049	100,220000	6.037.964.732
2018-04-13	HU0000706049	100,270000	6.041.554.173
2018-04-12	HU0000706049	100,300000	6.042.800.326
2018-04-11	HU0000706049	100,380000	6.047.841.297
2018-04-10	HU0000706049	100,450000	6.052.383.207
2018-04-09	HU0000706049	100,470000	6.053.589.717
2018-04-06	HU0000706049	100,540000	6.057.538.426
2018-04-05	HU0000706049	100,540000	6.057.640.865
2018-04-04	HU0000706049	100,680000	6.066.096.984
2018-04-03	HU0000706049	100,690000	6.066.499.070
2018-03-29	HU0000706049	100,770000	6.071.270.111
2018-03-28	HU0000706049	100,900000	6.079.509.418
2018-03-27	HU0000706049	100,980000	6.084.256.693
2018-03-26	HU0000706049	101,010000	6.085.690.776
2018-03-23	HU0000706049	101,060000	6.088.730.372
2018-03-22	HU0000706049	101,030000	6.087.150.017
2018-03-21	HU0000706049	101,060000	6.088.604.017
2018-03-20	HU0000706049	101,140000	6.093.663.534
2018-03-19	HU0000706049	101,150000	6.094.056.458
2018-03-14	HU0000706049	97,920000	5.899.697.995
2018-03-13	HU0000706049	97,920000	5.899.774.747
2018-03-12	HU0000706049	97,940000	5.900.649.263
2018-03-10	HU0000706049	97,960000	5.901.803.452
2018-03-09	HU0000706049	97,970000	5.902.647.384
2018-03-08	HU0000706049	98,030000	5.906.283.886
2018-03-07	HU0000706049	97,940000	5.901.114.934
2018-03-06	HU0000706049	98,060000	5.907.959.407
2018-03-05	HU0000706049	98,070000	5.908.454.484
2018-03-02	HU0000706049	98,120000	5.911.637.358
2018-03-01	HU0000706049	98,130000	5.912.479.859
2018-02-28	HU0000706049	90,690000	5.464.022.085
2018-02-27	HU0000706049	90,790000	5.469.951.691
2018-02-26	HU0000706049	90,800000	5.470.736.318
2018-02-23	HU0000706049	90,840000	5.473.132.931
2018-02-22	HU0000706049	90,900000	5.476.631.247
2018-02-21	HU0000706049	90,910000	5.477.452.142
2018-02-20	HU0000706049	91,630000	5.520.802.866
2018-02-19	HU0000706049	91,640000	5.521.579.241
2018-02-16	HU0000706049	91,680000	5.523.977.547
2018-02-15	HU0000706049	91,700000	5.524.808.058
2018-02-14	HU0000706049	91,710000	5.525.645.205
2018-02-13	HU0000706049	91,790000	5.530.435.262
2018-02-12	HU0000706049	91,800000	5.531.212.462
2018-02-09	HU0000706049	91,850000	5.533.665.496
2018-02-08	HU0000706049	91,860000	5.534.418.570
2018-02-07	HU0000706049	91,870000	5.535.154.617
2018-02-06	HU0000706049	92,320000	5.562.505.827
2018-02-05	HU0000706049	92,340000	5.563.526.565
2018-02-01	HU0000706049	92,400000	5.567.208.826
2018-01-31	HU0000706049	92,420000	5.568.006.995
2018-01-30	HU0000706049	92,510000	5.573.790.804
2018-01-29	HU0000706049	92,520000	5.574.584.869
2018-01-26	HU0000706049	92,560000	5.576.970.248
2018-01-25	HU0000706049	92,580000	5.577.770.147
2018-01-24	HU0000706049	92,590000	5.578.559.310
2018-01-23	HU0000706049	92,670000	5.583.519.441
2018-01-22	HU0000706049	92,690000	5.584.308.744
2018-01-19	HU0000706049	92,720000	5.586.677.463
2018-01-18	HU0000706049	92,720000	5.587.369.361
2018-01-17	HU0000706049	92,750000	5.588.147.147
2018-01-15	HU0000706049	92,840000	5.593.473.244
2018-01-12	HU0000706049	92,880000	5.595.805.816
2018-01-11	HU0000706049	92,890000	5.596.597.431
2018-01-10	HU0000706049	92,900000	5.597.374.995
2018-01-09	HU0000706049	92,980000	5.601.833.708
2018-01-08	HU0000706049	92,990000	5.602.610.826
2018-01-05	HU0000706049	93,040000	5.605.544.335
2018-01-04	HU0000706049	93,050000	5.606.486.327
2018-01-03	HU0000706049	93,130000	5.611.048.772
2018-01-02	HU0000706049	93,160000	5.612.979.973
2017-12-29	HU0000706049	93,220000	5.616.482.273
2017-12-28	HU0000706049	93,320000	5.622.287.815
2017-12-27	HU0000706049	93,330000	5.623.085.704
2017-12-22	HU0000706049	93,400000	5.627.061.282
2017-12-21	HU0000706049	93,410000	5.627.856.238
2017-12-20	HU0000706049	93,420000	5.628.653.833
2017-12-19	HU0000706049	93,360000	5.625.083.230
2017-12-18	HU0000706049	86,480000	5.210.385.489
2017-12-15	HU0000706049	86,520000	5.212.768.749
2017-12-14	HU0000706049	86,530000	5.213.556.444
2017-12-13	HU0000706049	86,550000	5.214.693.853
2017-12-12	HU0000706049	86,630000	5.219.210.504
2017-12-11	HU0000706049	86,640000	5.219.997.599
2017-12-08	HU0000706049	86,680000	5.222.363.449
2017-12-07	HU0000706049	86,690000	5.223.150.649
2017-12-06	HU0000706049	86,700000	5.223.975.859
2017-12-05	HU0000706049	86,850000	5.232.504.918
2017-12-04	HU0000706049	86,870000	5.233.909.401
2017-12-01	HU0000706049	86,950000	5.238.785.325
2017-11-30	HU0000706049	86,960000	5.239.615.078
2017-11-29	HU0000706049	86,980000	5.240.441.476
2017-11-28	HU0000706049	87,050000	5.245.012.840
2017-11-27	HU0000706049	87,070000	5.245.962.078
2017-11-24	HU0000706049	87,110000	5.248.442.571
2017-11-23	HU0000706049	87,130000	5.249.297.004
2017-11-22	HU0000706049	87,140000	5.250.123.050
2017-11-21	HU0000706049	87,210000	5.254.658.731
2017-11-20	HU0000706049	87,230000	5.255.486.052
2017-11-17	HU0000706049	87,270000	5.257.967.825
2017-11-16	HU0000706049	87,280000	5.258.799.609
2017-11-15	HU0000706049	87,300000	5.259.985.823
2017-11-14	HU0000706049	87,380000	5.264.401.330
2017-11-13	HU0000706049	87,390000	5.265.234.080
2017-11-13	HU0000706049	87,000000	5.265.234.080
2017-11-10	HU0000706049	87,430000	5.267.545.999
2017-11-09	HU0000706049	87,440000	5.268.372.809
2017-11-08	HU0000706049	87,490000	5.271.267.619
2017-11-07	HU0000706049	87,570000	5.275.991.837
2017-11-06	HU0000706049	87,580000	5.276.801.753
2017-11-03	HU0000706049	87,620000	5.279.270.538
2017-11-02	HU0000706049	87,640000	5.280.585.152
2017-10-31	HU0000706049	87,720000	5.285.240.398
2017-10-30	HU0000706049	87,740000	5.286.134.666
2017-10-27	HU0000706049	87,780000	5.288.927.279
2017-10-26	HU0000706049	87,800000	5.289.735.638
2017-10-25	HU0000706049	87,870000	5.294.426.558
2017-10-24	HU0000706049	87,890000	5.295.237.643
2017-10-20	HU0000706049	87,940000	5.298.472.050
2017-10-19	HU0000706049	87,960000	5.299.290.521
2017-10-18	HU0000706049	87,970000	5.300.096.876
2017-10-17	HU0000706049	88,050000	5.305.160.900
2017-10-16	HU0000706049	88,070000	5.305.973.345
2017-10-13	HU0000706049	88,110000	5.308.408.209
2017-10-11	HU0000706049	88,130000	5.310.041.765
2017-10-10	HU0000706049	88,210000	5.314.609.839
2017-10-09	HU0000706049	88,220000	5.315.426.209
2017-10-06	HU0000706049	88,260000	5.317.821.735
2017-10-05	HU0000706049	88,280000	5.319.077.974
2017-10-03	HU0000706049	88,340000	5.322.554.217
2017-09-29	HU0000706049	88,400000	5.326.272.352
2017-09-28	HU0000706049	88,420000	5.327.153.735
2017-09-27	HU0000706049	88,430000	5.327.966.129
2017-09-26	HU0000706049	88,510000	5.332.471.129
2017-09-25	HU0000706049	88,520000	5.333.278.719
2017-09-22	HU0000706049	88,560000	5.335.747.589
2017-09-21	HU0000706049	85,040000	5.123.523.922
2017-09-20	HU0000706049	85,050000	5.124.325.095
2017-09-19	HU0000706049	85,120000	5.128.493.977
2017-09-18	HU0000706049	85,130000	5.129.345.797
2017-09-15	HU0000706049	85,170000	5.131.745.980
2017-09-14	HU0000706049	85,170000	5.131.221.795
2017-09-13	HU0000706049	85,180000	5.132.335.908
2017-09-12	HU0000706049	85,250000	5.136.523.487
2017-09-11	HU0000706049	85,270000	5.137.324.735
2017-09-08	HU0000706049	85,310000	5.139.699.969
2017-09-07	HU0000706049	85,320000	5.140.489.732
2017-09-06	HU0000706049	85,330000	5.141.281.991
2017-09-05	HU0000706049	85,410000	5.145.852.435
2017-09-04	HU0000706049	85,420000	5.146.641.891
2017-09-01	HU0000706049	85,470000	5.149.513.961
2017-08-30	HU0000706049	85,500000	5.151.096.603
2017-08-29	HU0000706049	85,560000	5.155.256.170
2017-08-28	HU0000706049	85,580000	5.156.043.898
2017-08-25	HU0000706049	85,620000	5.158.414.138
2017-08-24	HU0000706049	85,630000	5.159.199.759
2017-08-23	HU0000706049	85,640000	5.159.991.469
2017-08-22	HU0000706049	85,710000	5.164.157.138
2017-08-21	HU0000706049	85,730000	5.164.945.935
2017-08-18	HU0000706049	85,760000	5.167.327.923
2017-08-17	HU0000706049	85,780000	5.168.118.512
2017-08-16	HU0000706049	85,800000	5.169.258.021
2017-08-15	HU0000706049	85,870000	5.173.388.817
2017-08-14	HU0000706049	85,880000	5.174.178.543
2017-08-11	HU0000706049	85,920000	5.176.554.732
2017-08-10	HU0000706049	85,930000	5.177.309.561
2017-08-09	HU0000706049	85,940000	5.178.113.781
2017-08-08	HU0000706049	86,990000	5.241.332.710
2017-08-07	HU0000706049	87,010000	5.242.105.046
2017-08-04	HU0000706049	87,040000	5.244.423.284
2017-08-03	HU0000706049	87,070000	5.245.805.378
2017-08-02	HU0000706049	87,090000	5.247.078.466
2017-08-01	HU0000706049	87,160000	5.251.243.589
2017-07-31	HU0000706049	87,170000	5.252.021.473
2017-07-28	HU0000706049	87,210000	5.254.397.077
2017-07-27	HU0000706049	87,220000	5.255.302.184
2017-07-25	HU0000706049	87,320000	5.260.832.534
2017-07-24	HU0000706049	87,330000	5.261.605.671
2017-07-21	HU0000706049	86,160000	5.191.380.314

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