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 7. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - bevonva | ||||
Évesített hozam: 10,58% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2020-06-23 | HU0000718853 | 136,833000 | 2.804.950.000 | |
2020-06-16 | HU0000718853 | 136,579500 | 2.806.630.000 | |
2020-06-09 | HU0000718853 | 136,326600 | 2.299.210.000 | |
2020-06-03 | HU0000718853 | 136,110100 | 2.301.650.000 | |
2020-05-26 | HU0000718853 | 135,822000 | 2.305.320.000 | |
2020-05-19 | HU0000718853 | 135,570400 | 2.308.140.000 | |
2020-05-12 | HU0000718853 | 135,319300 | 2.310.850.000 | |
2020-05-05 | HU0000718853 | 135,068600 | 2.313.480.000 | |
2020-04-28 | HU0000718853 | 134,818500 | 2.316.390.000 | |
2020-04-21 | HU0000718853 | 134,568700 | 1.455.500.000 | |
|
||||
2020-04-15 | HU0000718853 | 134,355100 | 1.453.180.000 | |
2020-04-07 | HU0000718853 | 134,070700 | 2.326.290.000 | |
2020-03-31 | HU0000718853 | 133,822300 | 2.329.230.000 | |
2020-03-24 | HU0000718853 | 133,574500 | 2.332.510.000 | |
2020-03-17 | HU0000718853 | 133,327100 | 2.335.210.000 | |
2020-03-10 | HU0000718853 | 133,080100 | 2.308.210.000 | |
2020-03-03 | HU0000718853 | 132,833600 | 2.310.900.000 | |
2020-02-25 | HU0000718853 | 132,587500 | 2.313.940.000 | |
2020-02-18 | HU0000718853 | 132,342000 | 2.043.650.000 | |
2020-02-11 | HU0000718853 | 132,096800 | 2.045.950.000 | |
2020-02-04 | HU0000718853 | 131,852100 | 2.048.210.000 | |
2020-01-28 | HU0000718853 | 131,607900 | 1.423.470.000 | |
2020-01-21 | HU0000718853 | 131,364100 | 2.054.110.000 | |
2020-01-14 | HU0000718853 | 131,120800 | 2.056.370.000 | |
2020-01-07 | HU0000718853 | 130,877900 | 2.058.600.000 | |
2019-12-31 | HU0000718853 | 130,635500 | 2.061.140.000 | |
2019-12-17 | HU0000718853 | 130,152000 | 2.065.740.000 | |
2019-12-10 | HU0000718853 | 129,910900 | 1.891.080.000 | |
2019-12-03 | HU0000718853 | 129,670300 | 1.893.260.000 | |
2019-11-26 | HU0000718853 | 129,430100 | 1.895.720.000 | |
2019-11-19 | HU0000718853 | 129,190400 | 1.897.900.000 | |
2019-11-12 | HU0000718853 | 128,951100 | 1.900.060.000 | |
2019-11-05 | HU0000718853 | 128,712200 | 1.902.220.000 | |
2019-10-29 | HU0000718853 | 128,473800 | 1.904.670.000 | |
2019-10-22 | HU0000718853 | 128,235800 | 1.906.840.000 | |
2019-10-15 | HU0000718853 | 127,998300 | 1.909.000.000 | |
2019-10-08 | HU0000718853 | 127,761200 | 1.911.150.000 | |
2019-10-01 | HU0000718853 | 127,524600 | 1.913.610.000 | |
2019-09-24 | HU0000718853 | 127,288400 | 1.915.760.000 | |
2019-09-17 | HU0000718853 | 127,052600 | 1.877.900.000 | |
2019-09-10 | HU0000718853 | 126,817300 | 1.880.020.000 | |
2019-09-03 | HU0000718853 | 126,582400 | 1.882.140.000 | |
2019-08-27 | HU0000718853 | 126,347900 | 1.884.570.000 | |
2019-08-22 | HU0000718853 | 126,180700 | 1.886.130.000 | |
2019-08-13 | HU0000718853 | 125,880300 | 1.888.900.000 | |
2019-08-06 | HU0000718853 | 125,647100 | 1.891.130.000 | |
2019-07-30 | HU0000718853 | 125,414400 | 1.893.670.000 | |
2019-07-23 | HU0000718853 | 125,182100 | 1.895.950.000 | |
2019-07-16 | HU0000718853 | 124,950200 | 1.898.210.000 | |
2019-07-09 | HU0000718853 | 124,718700 | 1.900.580.000 | |
2019-07-02 | HU0000718853 | 124,487700 | 1.903.210.000 | |
2019-06-25 | HU0000718853 | 124,257100 | 1.905.500.000 | |
2019-06-18 | HU0000718853 | 124,027000 | 1.907.760.000 | |
2019-06-12 | HU0000718853 | 123,830000 | 1.762.440.000 | |
2019-06-04 | HU0000718853 | 123,567900 | 1.765.090.000 | |
2019-05-28 | HU0000718853 | 123,339100 | 1.767.610.000 | |
2019-05-21 | HU0000718853 | 123,110600 | 1.769.820.000 | |
2019-05-14 | HU0000718853 | 122,882600 | 1.772.020.000 | |
2019-05-07 | HU0000718853 | 122,654900 | 1.774.240.000 | |
2019-04-30 | HU0000718853 | 122,427800 | 1.776.760.000 | |
2019-04-24 | HU0000718853 | 122,233400 | 1.778.720.000 | |
2019-04-16 | HU0000718853 | 121,974600 | 1.781.290.000 | |
2019-04-09 | HU0000718853 | 121,748700 | 1.316.830.000 | |
2019-04-02 | HU0000718853 | 121,523200 | 1.786.040.000 | |
2019-03-26 | HU0000718853 | 121,298100 | 1.788.270.000 | |
2019-03-19 | HU0000718853 | 121,073400 | 1.790.570.000 | |
2019-03-12 | HU0000718853 | 120,849200 | 1.649.680.000 | |
2019-03-05 | HU0000718853 | 120,625300 | 1.651.850.000 | |
2019-02-26 | HU0000718853 | 120,401900 | 1.654.320.000 | |
2019-02-19 | HU0000718853 | 120,178900 | 1.656.490.000 | |
2019-02-12 | HU0000718853 | 119,956300 | 1.658.650.000 | |
2019-02-05 | HU0000718853 | 119,734100 | 1.660.830.000 | |
2019-01-29 | HU0000718853 | 119,512300 | 1.663.260.000 | |
2019-01-22 | HU0000718853 | 119,290900 | 1.290.250.000 | |
2019-01-15 | HU0000718853 | 119,069900 | 1.667.560.000 | |
2019-01-08 | HU0000718853 | 118,849400 | 1.669.610.000 | |
2019-01-03 | HU0000718853 | 118,692100 | 1.671.070.000 | |
2018-12-31 | HU0000718853 | 118,597800 | 1.672.400.000 | |
2018-12-28 | HU0000718853 | 118,503600 | 1.673.280.000 | |
2018-12-18 | HU0000718853 | 118,190200 | 1.676.260.000 | |
2018-12-11 | HU0000718853 | 117,971300 | 1.595.630.000 | |
2018-12-04 | HU0000718853 | 117,752800 | 1.593.670.000 | |
2018-11-27 | HU0000718853 | 117,534600 | 1.271.250.000 | |
2018-11-20 | HU0000718853 | 117,316900 | 1.268.900.000 | |
2018-11-13 | HU0000718853 | 117,099600 | 1.587.850.000 | |
2018-11-06 | HU0000718853 | 116,882700 | 1.264.200.000 | |
2018-10-30 | HU0000718853 | 116,666200 | 1.261.860.000 | |
2018-10-25 | HU0000718853 | 116,511800 | 1.582.610.000 | |
2018-10-16 | HU0000718853 | 116,234400 | 1.580.100.000 | |
2018-10-09 | HU0000718853 | 116,019100 | 1.578.150.000 | |
2018-10-02 | HU0000718853 | 115,804200 | 1.576.260.000 | |
2018-09-25 | HU0000718853 | 115,589700 | 1.574.320.000 | |
2018-09-18 | HU0000718853 | 115,375600 | 1.566.400.000 | |
2018-09-11 | HU0000718853 | 115,161900 | 1.564.460.000 | |
2018-09-04 | HU0000718853 | 114,948600 | 1.562.530.000 | |
2018-08-28 | HU0000718853 | 114,735700 | 1.560.670.000 | |
2018-08-22 | HU0000718853 | 114,553500 | 1.559.010.000 |