Biggeorge 20. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat
Évesített hozam: 9,61%
dátum	azonosító	árfolyam*	eszközérték
2022-05-13	HU0000723770	123,792600	2.550.130.000
2022-05-06	HU0000723770	123,588200	2.545.920.000
2022-04-29	HU0000723770	123,384100	2.541.710.000
2022-04-22	HU0000723770	123,180300	2.537.510.000
2022-04-14	HU0000723770	122,947900	2.532.730.000
2022-04-08	HU0000723770	122,773800	2.529.140.000
2022-04-01	HU0000723770	122,571100	2.524.960.000
2022-03-26	HU0000723770	122,397600	2.521.390.000
2022-03-18	HU0000723770	122,166600	2.516.630.000
2022-03-11	HU0000723770	121,964900	2.512.480.000
2022-03-04	HU0000723770	121,763500	2.508.330.000
2022-02-25	HU0000723770	121,562400	2.504.190.000
2022-02-18	HU0000723770	121,361600	2.500.050.000
2022-02-11	HU0000723770	121,161200	2.495.920.000
2022-02-04	HU0000723770	120,961200	2.491.800.000
2022-01-28	HU0000723770	120,761400	2.487.680.000
2022-01-21	HU0000723770	120,562000	2.483.580.000
2022-01-14	HU0000723770	120,362900	2.479.480.000
2022-01-07	HU0000723770	120,164100	2.475.380.000
2021-12-31	HU0000723770	119,965700	2.471.290.000
2021-12-23	HU0000723770	119,739300	2.466.630.000
2021-12-17	HU0000723770	119,569800	2.463.140.000
2021-12-11	HU0000723770	119,400500	2.459.650.000
2021-12-03	HU0000723770	119,175200	2.455.010.000
2021-11-26	HU0000723770	118,978400	2.450.960.000
2021-11-19	HU0000723770	118,782000	2.446.910.000
2021-11-12	HU0000723770	118,585800	2.442.870.000
2021-11-05	HU0000723770	118,390000	2.438.830.000
2021-10-29	HU0000723770	118,194500	2.434.810.000
2021-10-22	HU0000723770	117,999300	2.430.790.000
2021-10-15	HU0000723770	117,804400	2.426.770.000
2021-10-08	HU0000723770	117,609900	2.422.760.000
2021-10-01	HU0000723770	117,415700	2.418.760.000
2021-09-24	HU0000723770	117,221800	2.414.770.000
2021-09-17	HU0000723770	117,028200	2.410.780.000
2021-09-10	HU0000723770	116,834900	2.406.800.000
2021-09-03	HU0000723770	116,642000	2.402.830.000
2021-08-27	HU0000723770	116,449400	2.398.860.000
2021-08-19	HU0000723770	116,229600	2.394.330.000
2021-08-13	HU0000723770	116,065100	2.390.940.000
2021-08-06	HU0000723770	115,873400	2.386.990.000
2021-07-30	HU0000723770	115,682100	2.383.050.000
2021-07-23	HU0000723770	115,491100	2.379.120.000
2021-07-16	HU0000723770	115,300300	2.375.190.000
2021-07-09	HU0000723770	115,109900	2.371.270.000
2021-07-02	HU0000723770	114,919900	2.367.350.000
2021-06-25	HU0000723770	114,730100	2.363.440.000
2021-06-18	HU0000723770	114,540600	2.359.540.000
2021-06-11	HU0000723770	114,351500	2.355.640.000
2021-06-04	HU0000723770	114,162600	2.351.750.000
2021-05-28	HU0000723770	113,974100	2.347.870.000
2021-05-21	HU0000723770	113,785900	2.343.990.000
2021-05-14	HU0000723770	113,598000	2.340.120.000
2021-05-07	HU0000723770	113,410400	2.336.250.000
2021-04-30	HU0000723770	113,223100	2.332.400.000
2021-04-23	HU0000723770	113,036200	2.328.550.000
2021-04-16	HU0000723770	112,849500	2.324.700.000
2021-04-09	HU0000723770	112,663100	2.320.860.000
2021-04-01	HU0000723770	112,450500	2.316.480.000
2021-03-26	HU0000723770	112,291400	2.313.200.000
2021-03-19	HU0000723770	112,105900	2.309.380.000
2021-03-12	HU0000723770	111,920800	2.305.570.000
2021-03-05	HU0000723770	111,736000	2.301.760.000
2021-02-26	HU0000723770	111,551500	2.297.960.000
2021-02-19	HU0000723770	111,367200	2.294.170.000
2021-02-12	HU0000723770	111,183300	2.290.380.000
2021-02-05	HU0000723770	110,999700	2.286.590.000
2021-01-29	HU0000723770	110,816400	2.282.820.000
2021-01-22	HU0000723770	110,633400	2.279.050.000
2021-01-15	HU0000723770	110,450700	2.275.280.000
2021-01-08	HU0000723770	110,268400	2.271.530.000
2020-12-31	HU0000723770	110,060300	2.267.240.000
2020-12-23	HU0000723770	109,852600	2.262.960.000
2020-12-18	HU0000723770	109,723000	2.260.290.000
2020-12-12	HU0000723770	109,567600	2.257.090.000
2020-12-04	HU0000723770	109,360900	2.252.830.000
2020-11-27	HU0000723770	109,180300	2.249.110.000
2020-11-20	HU0000723770	109,000000	2.245.400.000
2020-11-13	HU0000723770	108,820000	2.241.690.000
2020-11-06	HU0000723770	108,640300	2.237.990.000
2020-10-30	HU0000723770	108,460900	2.234.290.000
2020-10-22	HU0000723770	108,256200	2.230.080.000
2020-10-22	HU0000723770	114,494500	2.948.230.000
2020-10-16	HU0000723770	108,103000	2.226.920.000
2020-10-16	HU0000723770	113,331300	2.918.280.000
2020-10-09	HU0000723770	113,380000	2.919.530.000
2020-10-09	HU0000723770	107,924500	2.223.240.000
2020-10-02	HU0000723770	107,746200	2.219.570.000
2020-10-02	HU0000723770	113,499100	2.922.600.000
2020-09-25	HU0000723770	113,633500	2.926.060.000
2020-09-25	HU0000723770	107,568300	2.215.910.000
2020-09-18	HU0000723770	107,390700	2.212.250.000
2020-09-18	HU0000723770	113,913300	2.933.270.000
2020-09-11	HU0000723770	113,982300	2.935.040.000
2020-09-11	HU0000723770	107,213300	2.208.590.000
2020-09-04	HU0000723770	107,036300	2.938.220.000
2020-08-29	HU0000723770	101,240200	2.606.940.000
2020-08-19	HU0000723770	101,356400	2.609.930.000
2020-08-14	HU0000723770	101,389500	2.610.780.000
2020-08-07	HU0000723770	101,471300	2.612.890.000
2020-07-31	HU0000723770	101,584700	2.615.810.000
2020-07-24	HU0000723770	101,687500	2.618.450.000
2020-07-17	HU0000723770	101,815600	2.621.750.000
2020-07-10	HU0000723770	103,175200	2.656.760.000
2020-07-03	HU0000723770	103,248200	2.658.640.000
2020-06-26	HU0000723770	103,327700	2.660.690.000
2020-06-19	HU0000723770	102,641900	2.643.030.000
2020-06-12	HU0000723770	102,820600	2.647.630.000
2020-06-05	HU0000723770	102,744100	2.645.660.000
2020-05-29	HU0000723770	100,207700	2.580.350.000
2020-05-22	HU0000723770	100,399800	2.585.300.000
2020-05-15	HU0000723770	101,460100	2.612.600.000
2020-05-08	HU0000723770	100,798600	2.595.560.000
2020-04-30	HU0000723770	101,412100	2.611.360.000
2020-04-24	HU0000723770	101,986700	2.626.160.000
2020-04-17	HU0000723770	100,963200	2.599.800.000
2020-04-09	HU0000723770	101,988300	2.626.200.000
2020-04-03	HU0000723770	103,214400	2.670.060.000
2020-03-27	HU0000723770	101,727700	2.619.490.000
2020-03-20	HU0000723770	101,284700	2.608.080.000
2020-03-13	HU0000723770	101,493400	2.613.460.000
2020-03-06	HU0000723770	101,532800	2.614.470.000
2020-02-28	HU0000723770	99,105900	2.551.980.000
2020-02-21	HU0000723770	99,150900	2.553.140.000
2020-02-14	HU0000723770	99,193700	2.554.240.000
2020-02-07	HU0000723770	99,236600	2.555.340.000
2020-01-31	HU0000723770	99,279400	2.556.440.000
2020-01-24	HU0000723770	99,345300	2.558.140.000
2020-01-17	HU0000723770	99,388400	2.559.250.000
2020-01-10	HU0000723770	99,431200	2.560.350.000
2020-01-03	HU0000723770	99,474900	2.561.480.000
2019-12-31	HU0000723770	99,493200	2.561.950.000
2019-12-23	HU0000723770	99,548700	2.563.380.000
2019-12-20	HU0000723770	99,569400	2.563.910.000
2019-12-14	HU0000723770	99,797400	2.055.830.000
2019-12-07	HU0000723770	99,852500	2.056.960.000
2019-11-29	HU0000723770	99,938600	2.058.740.000
2019-11-22	HU0000723770	99,989300	2.059.780.000
2019-11-21	HU0000723770	100,000000	2.060.000.000

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