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Kezdő időpont: 2021-03-29

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Biggeorge 15. Ingatlanforgalmazó Ingatlanbefektetési Alap A Sorozat
Évesített hozam: 7,29%
dátum azonosító árfolyam* eszközérték
2023-10-10HU00007208751,4310001.911.880
2023-10-03HU00007208751,4292001.909.400
2023-09-29HU00007208751,4281001.907.980
2023-09-26HU00007208751,4273001.906.920
2023-09-20HU00007208751,4257002.546.390
2023-09-19HU00007208751,4255002.545.920
2023-09-13HU00007208751,4239001.902.320
2023-09-12HU00007208751,4238001.902.160
2023-09-05HU00007208751,4230001.901.080
2023-08-29HU00007208751,4222001.900.010
2023-08-25HU00007208751,4217001.899.340
2023-08-22HU00007208751,4209001.898.280
2023-08-15HU00007208751,4190001.895.820
2023-08-08HU00007208751,4172001.893.360
2023-08-01HU00007208751,4153001.890.910
2023-07-25HU00007208751,4135001.888.450
2023-07-18HU00007208751,4117001.886.010
2023-07-11HU00007208751,4099001.883.560
2023-07-04HU00007208751,4080001.881.120
2023-06-27HU00007208751,4062001.878.680
2023-06-20HU00007208751,4044001.876.240
2023-06-13HU00007208751,4026001.873.810
2023-06-06HU00007208751,4007001.871.380
2023-05-31HU00007208751,3992001.869.300
2023-05-23HU00007208751,3971001.866.530
2023-05-16HU00007208751,3953001.864.110
2023-05-09HU00007208751,3935001.861.690
2023-05-03HU00007208751,3919001.859.620
2023-04-25HU00007208751,3899001.856.870
2023-04-18HU00007208751,3881001.854.460
2023-04-12HU00007208751,3865001.852.400
2023-04-04HU00007208751,3845001.849.650
2023-03-28HU00007208751,3827001.847.250
2023-03-21HU00007208751,3809001.844.860
2023-03-14HU00007208751,3791001.842.470
2023-03-07HU00007208751,3773001.840.080
2023-02-28HU00007208751,3755001.837.690
2023-02-21HU00007208751,3737001.835.310
2023-02-14HU00007208751,3720001.832.930
2023-02-07HU00007208751,3702001.830.550
2023-01-31HU00007208751,3684001.828.180
2023-01-24HU00007208751,3666001.825.810
2023-01-17HU00007208751,3648001.823.440
2023-01-10HU00007208751,3631001.821.070
2023-01-03HU00007208751,3613001.818.710
2022-12-31HU00007208751,3606001.817.700
2022-12-28HU00007208751,3598001.816.690
2022-12-20HU00007208751,3578001.814.000
2022-12-13HU00007208751,3560001.811.650
2022-12-06HU00007208751,3543001.809.300
2022-11-29HU00007208751,3525001.806.950
2022-11-22HU00007208751,3508001.804.610
2022-11-15HU00007208751,3490001.802.270
2022-11-08HU00007208751,3473001.799.930
2022-11-03HU00007208751,3460001.798.260
2022-10-25HU00007208751,3438001.795.270
2022-10-18HU00007208751,3420001.792.940
2022-10-11HU00007208751,3403001.790.610
2022-10-04HU00007208751,3385001.788.290
2022-09-27HU00007208751,3368001.785.970
2022-09-20HU00007208751,3351001.783.660
2022-09-13HU00007208751,3333001.781.340
2022-09-06HU00007208751,3316001.779.030
2022-08-30HU00007208751,3299001.776.730
2022-08-23HU00007208751,3282001.774.420
2022-08-16HU00007208751,3264001.772.120
2022-08-09HU00007208751,3247001.769.820
2022-08-02HU00007208751,3230001.767.530
2022-07-26HU00007208751,3213001.765.240
2022-07-19HU00007208751,3196001.762.950
2022-07-12HU00007208751,3179001.760.660
2022-07-05HU00007208751,3162001.758.380
2022-06-28HU00007208751,3144001.756.100
2022-06-21HU00007208751,3127001.753.820
2022-06-14HU00007208751,3110001.751.550
2022-06-08HU00007208751,3096001.749.600
2022-05-31HU00007208751,3076001.747.010
2022-05-24HU00007208751,3059001.744.740
2022-05-17HU00007208751,3043001.742.480
2022-05-10HU00007208751,3026001.740.220
2022-05-03HU00007208751,3009001.737.960
2022-04-26HU00007208751,2992001.735.710
2022-04-20HU00007208751,2977001.733.780
2022-04-12HU00007208751,2958001.731.210
2022-04-05HU00007208751,2941001.728.970
2022-03-29HU00007208751,2925001.726.730
2022-03-22HU00007208751,2908001.724.490
2022-03-17HU00007208751,2896001.722.890
2022-03-08HU00007208751,2874001.720.020
2022-03-01HU00007208751,2858001.717.790
2022-02-22HU00007208751,2841001.715.560
2022-02-15HU00007208751,2824001.713.330
2022-02-08HU00007208751,2808001.711.110
2022-02-01HU00007208751,2791001.708.890
2022-01-25HU00007208751,2775001.706.680
2022-01-18HU00007208751,2758001.704.460
2022-01-11HU00007208751,2741001.702.250
2022-01-04HU00007208751,2725001.700.050
2021-12-31HU00007208751,2715001.698.790
2021-12-28HU00007208751,2708001.697.840
2021-12-21HU00007208751,2692001.695.640
2021-12-14HU00007208751,2675001.693.440
2021-12-07HU00007208751,2659001.691.250
2021-11-30HU00007208751,2643001.689.050
2021-11-23HU00007208751,2626001.686.860
2021-11-16HU00007208751,2610001.684.680
2021-11-09HU00007208751,2593001.682.490
2021-11-03HU00007208751,2579001.680.620
2021-10-26HU00007208751,2561001.678.130
2021-10-19HU00007208751,2545001.675.960
2021-10-12HU00007208751,2528001.673.780
2021-10-05HU00007208751,2512001.671.610
2021-09-28HU00007208751,2496001.669.440
2021-09-21HU00007208751,2480001.667.280
2021-09-14HU00007208751,2463001.665.120
2021-09-07HU00007208751,2447001.662.960
2021-08-31HU00007208751,2431001.660.800
2021-08-24HU00007208751,2415001.658.650
2021-08-17HU00007208751,2399001.656.500
2021-08-10HU00007208751,2383001.654.350
2021-08-03HU00007208751,2367001.652.200
2021-07-27HU00007208751,2351001.650.060
2021-07-20HU00007208751,2335001.647.920
2021-07-13HU00007208751,2319001.645.780
2021-07-06HU00007208751,2303001.643.650
2021-06-29HU00007208751,2287001.641.520
2021-06-22HU00007208751,2271001.639.390
2021-06-15HU00007208751,2255001.637.260
2021-06-08HU00007208751,2239001.635.140
2021-06-01HU00007208751,2223001.633.020
2021-05-26HU00007208751,2210001.631.210
2021-05-18HU00007208751,2192001.628.790
2021-05-11HU00007208751,2176001.626.680
2021-05-04HU00007208751,2160001.624.570
2021-04-27HU00007208751,2144001.622.460
2021-04-20HU00007208751,2128001.620.360
2021-04-13HU00007208751,2113001.618.260
2021-04-07HU00007208751,2099001.616.460
2021-03-30HU00007208751,2081001.614.060