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 29. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
Évesített hozam: -1,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-03-08 | HU0000727870 | 96,469585 | 1.354.240.000 | |
2024-03-01 | HU0000727870 | 96,475607 | 1.354.320.000 | |
2024-02-23 | HU0000727870 | 96,488540 | 1.354.500.000 | |
2024-02-16 | HU0000727870 | 96,510670 | 1.354.810.000 | |
2024-02-09 | HU0000727870 | 96,533321 | 1.355.130.000 | |
2024-02-02 | HU0000727870 | 96,555977 | 1.355.450.000 | |
2024-01-26 | HU0000727870 | 96,578996 | 1.355.770.000 | |
2024-01-19 | HU0000727870 | 96,601037 | 1.356.080.000 | |
2024-01-12 | HU0000727870 | 96,623052 | 1.356.390.000 | |
2024-01-05 | HU0000727870 | 96,625042 | 1.356.420.000 | |
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2023-12-31 | HU0000727870 | 96,641463 | 1.356.650.000 | |
2023-12-29 | HU0000727870 | 96,648139 | 1.356.740.000 | |
2023-12-22 | HU0000727870 | 96,671729 | 1.357.070.000 | |
2023-12-15 | HU0000727870 | 96,717019 | 1.357.710.000 | |
2023-12-08 | HU0000727870 | 96,739925 | 1.358.030.000 | |
2023-12-01 | HU0000727870 | 96,763088 | 1.358.360.000 | |
2023-11-24 | HU0000727870 | 96,786233 | 1.358.680.000 | |
2023-11-17 | HU0000727870 | 96,809516 | 1.359.010.000 | |
2023-11-10 | HU0000727870 | 96,832742 | 1.359.340.000 | |
2023-11-03 | HU0000727870 | 96,856129 | 1.359.660.000 | |
2023-10-27 | HU0000727870 | 96,879512 | 1.359.990.000 | |
2023-10-20 | HU0000727870 | 96,903075 | 1.360.320.000 | |
2023-10-13 | HU0000727870 | 96,924102 | 1.360.620.000 | |
2023-10-06 | HU0000727870 | 96,963146 | 1.361.170.000 | |
2023-09-29 | HU0000727870 | 97,005578 | 1.361.760.000 | |
2023-09-22 | HU0000727870 | 97,028270 | 1.362.080.000 | |
2023-09-15 | HU0000727870 | 97,052188 | 1.362.420.000 | |
2023-09-08 | HU0000727870 | 97,074129 | 1.362.720.000 | |
2023-09-01 | HU0000727870 | 97,095964 | 1.363.030.000 | |
2023-08-25 | HU0000727870 | 97,126141 | 1.363.450.000 | |
2023-08-18 | HU0000727870 | 97,005144 | 1.361.760.000 | |
2023-08-11 | HU0000727870 | 97,026207 | 1.362.050.000 | |
2023-08-04 | HU0000727870 | 97,047423 | 1.362.350.000 | |
2023-07-28 | HU0000727870 | 97,068690 | 1.362.650.000 | |
2023-07-21 | HU0000727870 | 97,089541 | 1.362.940.000 | |
2023-07-14 | HU0000727870 | 97,126703 | 1.363.460.000 | |
2023-07-07 | HU0000727870 | 97,177065 | 1.364.170.000 | |
2023-06-30 | HU0000727870 | 97,225489 | 1.364.850.000 | |
2023-06-23 | HU0000727870 | 97,269952 | 1.365.470.000 | |
2023-06-16 | HU0000727870 | 97,316424 | 1.366.130.000 | |
2023-06-09 | HU0000727870 | 97,362799 | 1.366.780.000 | |
2023-06-02 | HU0000727870 | 97,419708 | 1.367.580.000 | |
2023-05-26 | HU0000727870 | 97,464507 | 1.368.200.000 | |
2023-05-19 | HU0000727870 | 97,510585 | 1.368.850.000 | |
2023-05-12 | HU0000727870 | 97,554098 | 1.369.460.000 | |
2023-05-05 | HU0000727870 | 97,627973 | 1.370.500.000 | |
2023-04-28 | HU0000727870 | 97,671374 | 1.371.110.000 |