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 5 Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - bevonva | ||||
Évesített hozam: 32,89% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-02-11 | HU0000717939 | 149,962700 | 1.289.680.000 | |
2020-02-11 | HU0000717939 | 140,086600 | 1.505.930.000 | |
2020-02-04 | HU0000717939 | 140,221300 | 1.507.380.000 | |
2020-01-28 | HU0000717939 | 140,383100 | 1.509.120.000 | |
2020-01-21 | HU0000717939 | 140,515600 | 1.510.540.000 | |
2020-01-14 | HU0000717939 | 138,364800 | 1.487.420.000 | |
2020-01-07 | HU0000717939 | 138,497300 | 1.488.850.000 | |
2019-12-31 | HU0000717939 | 138,653900 | 1.490.530.000 | |
2019-12-17 | HU0000717939 | 120,401600 | 1.290.040.000 | |
2019-12-10 | HU0000717939 | 120,267100 | 1.291.380.000 | |
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2019-12-03 | HU0000717939 | 120,246400 | 1.292.650.000 | |
2019-11-26 | HU0000717939 | 120,399100 | 1.294.290.000 | |
2019-11-19 | HU0000717939 | 120,521500 | 1.295.610.000 | |
2019-11-12 | HU0000717939 | 120,644800 | 1.296.930.000 | |
2019-11-05 | HU0000717939 | 120,766000 | 1.298.230.000 | |
2019-10-29 | HU0000717939 | 120,927700 | 1.299.970.000 | |
2019-10-22 | HU0000717939 | 121,048600 | 1.301.270.000 | |
2019-10-15 | HU0000717939 | 121,172600 | 1.302.610.000 | |
2019-10-08 | HU0000717939 | 121,294900 | 1.303.920.000 | |
2019-10-01 | HU0000717939 | 121,444200 | 1.305.530.000 | |
2019-09-24 | HU0000717939 | 121,609400 | 1.307.300.000 | |
2019-09-17 | HU0000717939 | 112,492000 | 1.182.430.000 | |
2019-09-10 | HU0000717939 | 112,632900 | 1.183.640.000 | |
2019-09-03 | HU0000717939 | 112,770100 | 1.184.820.000 | |
2019-08-27 | HU0000717939 | 112,942100 | 1.186.300.000 | |
2019-08-22 | HU0000717939 | 113,063100 | 1.187.340.000 | |
2019-08-13 | HU0000717939 | 113,234800 | 1.188.820.000 | |
2019-08-06 | HU0000717939 | 113,372200 | 1.190.000.000 | |
2019-07-30 | HU0000717939 | 113,543200 | 1.191.470.000 | |
2019-07-23 | HU0000717939 | 113,711200 | 1.192.920.000 | |
2019-07-16 | HU0000717939 | 113,845000 | 1.194.070.000 | |
2019-07-09 | HU0000717939 | 113,975000 | 1.195.180.000 | |
2019-07-02 | HU0000717939 | 114,156700 | 1.196.750.000 | |
2019-06-25 | HU0000717939 | 114,462200 | 1.199.370.000 | |
2019-06-18 | HU0000717939 | 114,591500 | 1.200.490.000 | |
2019-06-12 | HU0000717939 | 113,725000 | 1.193.040.000 | |
2019-06-04 | HU0000717939 | 113,878100 | 1.194.350.000 | |
2019-05-28 | HU0000717939 | 114,044300 | 980.781.000 | |
2019-05-21 | HU0000717939 | 114,176100 | 981.914.000 | |
2019-05-14 | HU0000717939 | 114,307700 | 1.198.050.000 | |
2019-05-07 | HU0000717939 | 114,436500 | 1.199.150.000 | |
2019-04-30 | HU0000717939 | 114,595800 | 1.200.520.000 | |
2019-04-24 | HU0000717939 | 114,705600 | 1.201.470.000 | |
2019-04-16 | HU0000717939 | 114,849200 | 1.202.700.000 | |
2019-04-09 | HU0000717939 | 114,973400 | 1.203.770.000 | |
2019-04-02 | HU0000717939 | 115,131400 | 1.205.130.000 | |
2019-03-26 | HU0000717939 | 115,255700 | 1.206.200.000 | |
2019-03-19 | HU0000717939 | 115,266900 | 1.207.410.000 | |
2019-03-12 | HU0000717939 | 107,854100 | 1.142.550.000 | |
2019-03-05 | HU0000717939 | 107,980400 | 1.143.630.000 | |
2019-02-26 | HU0000717939 | 108,252900 | 1.145.970.000 | |
2019-02-19 | HU0000717939 | 108,373100 | 1.147.010.000 | |
2019-02-12 | HU0000717939 | 108,494600 | 1.148.050.000 | |
2019-02-05 | HU0000717939 | 108,624600 | 1.149.170.000 | |
2019-01-29 | HU0000717939 | 108,779900 | 1.150.510.000 | |
2019-01-22 | HU0000717939 | 108,899200 | 1.151.530.000 | |
2019-01-15 | HU0000717939 | 109,015400 | 1.152.530.000 | |
2019-01-08 | HU0000717939 | 109,132700 | 1.153.540.000 | |
2019-01-03 | HU0000717939 | 109,214600 | 1.154.250.000 | |
2018-12-31 | HU0000717939 | 109,315700 | 1.155.110.000 | |
2018-12-28 | HU0000717939 | 109,365000 | 1.155.540.000 | |
2018-12-18 | HU0000717939 | 109,529500 | 1.156.950.000 | |
2018-12-11 | HU0000717939 | 101,385700 | 1.086.920.000 | |
2018-12-04 | HU0000717939 | 101,199700 | 1.087.900.000 | |
2018-11-27 | HU0000717939 | 101,317200 | 871.328.000 | |
2018-11-20 | HU0000717939 | 101,422600 | 1.090.290.000 | |
2018-11-13 | HU0000717939 | 101,514100 | 1.091.280.000 | |
2018-11-06 | HU0000717939 | 101,615300 | 1.092.360.000 | |
2018-10-30 | HU0000717939 | 101,732000 | 1.093.620.000 | |
2018-10-25 | HU0000717939 | 101,795100 | 875.438.000 | |
2018-10-16 | HU0000717939 | 101,893400 | 1.095.350.000 | |
2018-10-09 | HU0000717939 | 101,982800 | 1.096.310.000 | |
2018-10-02 | HU0000717939 | 102,105500 | 1.097.630.000 | |
2018-09-25 | HU0000717939 | 102,191800 | 1.098.560.000 | |
2018-09-18 | HU0000717939 | 101,105300 | 1.086.880.000 | |
2018-09-11 | HU0000717939 | 101,175800 | 870.112.000 | |
2018-09-04 | HU0000717939 | 101,258100 | 1.088.520.000 | |
2018-08-28 | HU0000717939 | 101,372200 | 1.089.750.000 |