Biggeorge 18. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat
Évesített hozam: 13,60%
dátum	azonosító	árfolyam*	eszközérték
2024-06-25	HU0000722780	1,318486	13.561.900
2024-06-18	HU0000722780	1,318700	13.564.300
2024-06-11	HU0000722780	1,318700	13.564.500
2024-06-04	HU0000722780	1,323500	13.613.500
2024-05-28	HU0000722780	1,324500	13.623.800
2024-05-22	HU0000722780	1,324800	13.626.800
2024-05-14	HU0000722780	1,324400	13.622.900
2024-05-07	HU0000722780	1,324300	13.621.400
2024-04-30	HU0000722780	1,324100	13.619.400
2024-04-23	HU0000722780	1,320100	13.578.700
2024-04-16	HU0000722780	1,320500	13.583.100
2024-04-09	HU0000722780	1,321400	13.591.600
2024-04-03	HU0000722780	1,320900	13.586.600
2024-03-26	HU0000722780	1,320500	13.582.900
2024-03-19	HU0000722780	1,321200	13.590.300
2024-03-12	HU0000722780	1,321300	13.590.700
2024-03-05	HU0000722780	1,303400	13.406.300
2024-02-27	HU0000722780	1,304000	13.412.600
2024-02-20	HU0000722780	1,303900	13.411.900
2024-02-13	HU0000722780	1,303700	13.410.000
2024-02-06	HU0000722780	1,303700	13.410.200
2024-01-30	HU0000722780	1,303800	13.410.500
2024-01-23	HU0000722780	1,304200	13.415.500
2024-01-16	HU0000722780	1,304600	13.419.400
2024-01-09	HU0000722780	1,304900	13.422.100
2024-01-03	HU0000722780	1,304800	13.421.500
2023-12-31	HU0000722780	1,304800	13.420.700
2023-12-28	HU0000722780	1,304800	13.421.600
2023-12-19	HU0000722780	1,300600	13.378.000
2023-12-12	HU0000722780	1,282200	13.188.700
2023-12-05	HU0000722780	1,279400	13.159.600
2023-11-28	HU0000722780	1,279700	13.162.500
2023-11-21	HU0000722780	1,279500	13.160.600
2023-11-14	HU0000722780	1,279800	13.164.300
2023-11-07	HU0000722780	1,279900	13.165.500
2023-10-31	HU0000722780	1,280200	13.167.600
2023-10-25	HU0000722780	1,280100	13.166.800
2023-10-17	HU0000722780	1,280700	13.172.900
2023-10-10	HU0000722780	1,281100	13.177.200
2023-10-03	HU0000722780	1,281300	13.179.900
2023-09-26	HU0000722780	1,259700	12.957.600
2023-09-19	HU0000722780	1,260300	12.963.000
2023-09-12	HU0000722780	1,260400	12.964.000
2023-09-05	HU0000722780	1,260700	12.967.500
2023-08-29	HU0000722780	1,261000	12.970.600
2023-08-22	HU0000722780	1,261900	12.980.300
2023-08-15	HU0000722780	1,187800	12.217.500
2023-08-08	HU0000722780	1,188200	12.222.000
2023-08-01	HU0000722780	1,188100	12.220.500
2023-07-25	HU0000722780	1,188500	12.224.800
2023-07-18	HU0000722780	1,188800	12.228.500
2023-07-11	HU0000722780	1,189800	12.238.600
2023-07-04	HU0000722780	1,190400	12.244.400
2023-06-27	HU0000722780	1,173300	12.068.200
2023-06-20	HU0000722780	1,173300	12.068.100
2023-06-13	HU0000722780	1,174200	12.077.400
2023-06-06	HU0000722780	1,174600	12.082.100
2023-05-31	HU0000722780	1,173900	12.074.900
2023-05-23	HU0000722780	1,173900	12.074.900
2023-05-16	HU0000722780	1,175100	12.087.500
2023-05-09	HU0000722780	1,175500	12.091.200
2023-05-03	HU0000722780	1,175500	12.091.600
2023-04-25	HU0000722780	1,175400	12.090.600
2023-04-18	HU0000722780	1,176600	12.102.400
2023-04-12	HU0000722780	1,176700	12.103.100
2023-04-04	HU0000722780	1,175300	12.089.600
2023-03-28	HU0000722780	1,175000	12.086.000
2023-03-21	HU0000722780	1,157300	11.903.500
2023-03-14	HU0000722780	1,157800	11.909.500
2023-03-07	HU0000722780	1,159400	11.925.500
2023-02-28	HU0000722780	1,159800	11.929.500
2023-02-21	HU0000722780	1,070700	11.012.900
2023-02-14	HU0000722780	1,042000	10.717.800
2023-02-07	HU0000722780	1,028400	10.578.400
2023-01-31	HU0000722780	1,029000	10.584.200
2023-01-24	HU0000722780	1,029600	10.590.800
2023-01-17	HU0000722780	1,030400	10.598.900
2023-01-10	HU0000722780	1,030800	10.602.900
2023-01-03	HU0000722780	1,031400	10.608.800
2022-12-31	HU0000722780	1,031500	10.609.700
2022-12-28	HU0000722780	1,031700	10.612.400
2022-12-20	HU0000722780	1,034400	10.639.400
2022-12-13	HU0000722780	1,026800	10.561.500
2022-12-06	HU0000722780	1,027300	10.566.800
2022-11-29	HU0000722780	1,027700	10.571.100
2022-11-22	HU0000722780	1,017900	10.469.900
2022-11-15	HU0000722780	1,018700	10.478.500
2022-11-08	HU0000722780	1,019100	10.482.100
2022-11-03	HU0000722780	1,019700	10.488.500
2022-10-25	HU0000722780	1,020400	10.495.400
2022-10-18	HU0000722780	1,020700	10.499.400
2022-10-11	HU0000722780	1,022500	10.517.000
2022-10-04	HU0000722780	1,022400	10.516.800
2022-09-27	HU0000722780	0,998200	10.267.200
2022-09-20	HU0000722780	1,003400	10.320.700
2022-09-13	HU0000722780	0,998300	10.268.600
2022-09-06	HU0000722780	0,999000	10.275.200
2022-08-30	HU0000722780	0,999500	10.280.700
2022-08-23	HU0000722780	0,999300	10.278.600
2022-08-16	HU0000722780	0,999400	10.279.800
2022-08-09	HU0000722780	0,999400	10.279.800
2022-08-02	HU0000722780	1,000100	10.286.600
2022-07-26	HU0000722780	1,000500	10.291.600
2022-07-19	HU0000722780	1,000900	10.295.500
2022-07-12	HU0000722780	1,001900	10.305.400
2022-07-05	HU0000722780	1,001900	10.305.800
2022-06-28	HU0000722780	0,993900	10.223.400
2022-06-21	HU0000722780	0,994100	10.225.700
2022-06-14	HU0000722780	0,994600	10.230.600
2022-06-08	HU0000722780	0,994700	10.231.000
2022-05-31	HU0000722780	0,983600	10.117.200
2022-05-24	HU0000722780	1,024300	10.535.700
2022-05-17	HU0000722780	1,024600	10.539.100

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