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 32. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
Évesített hozam: -0,61% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-03-12 | HU0000729058 | 0,961666 | 9.869.290 | |
2024-03-05 | HU0000729058 | 0,937166 | 9.617.860 | |
2024-02-27 | HU0000729058 | 0,940703 | 9.654.160 | |
2024-02-20 | HU0000729058 | 0,941276 | 9.660.040 | |
2024-02-13 | HU0000729058 | 0,943602 | 9.683.910 | |
2024-02-06 | HU0000729058 | 0,936177 | 9.607.700 | |
2024-01-30 | HU0000729058 | 0,935597 | 9.601.750 | |
2024-01-23 | HU0000729058 | 0,938525 | 9.631.800 | |
2024-01-16 | HU0000729058 | 0,940728 | 9.654.410 | |
2024-01-09 | HU0000729058 | 0,937067 | 9.616.840 | |
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2024-01-03 | HU0000729058 | 0,937229 | 9.618.500 | |
2023-12-31 | HU0000729058 | 0,937348 | 9.619.720 | |
2023-12-28 | HU0000729058 | 0,939255 | 9.639.290 | |
2023-12-19 | HU0000729058 | 0,968779 | 9.942.290 | |
2023-12-12 | HU0000729058 | 0,973373 | 9.989.430 | |
2023-12-05 | HU0000729058 | 0,963607 | 9.889.210 | |
2023-11-28 | HU0000729058 | 0,960620 | 9.858.550 | |
2023-11-21 | HU0000729058 | 0,963482 | 9.887.920 | |
2023-11-14 | HU0000729058 | 0,977554 | 10.032.300 | |
2023-11-07 | HU0000729058 | 0,956560 | 9.816.890 | |
2023-10-31 | HU0000729058 | 0,954840 | 9.799.240 | |
2023-10-25 | HU0000729058 | 0,948920 | 9.738.480 | |
2023-10-17 | HU0000729058 | 0,954563 | 9.796.390 | |
2023-10-10 | HU0000729058 | 0,964724 | 9.900.670 | |
2023-10-03 | HU0000729058 | 0,942987 | 9.677.590 | |
2023-09-26 | HU0000729058 | 0,943114 | 9.678.890 | |
2023-09-19 | HU0000729058 | 0,965474 | 9.908.370 | |
2023-09-12 | HU0000729058 | 0,964789 | 9.901.340 | |
2023-09-05 | HU0000729058 | 0,959495 | 9.847.000 | |
2023-08-29 | HU0000729058 | 0,953441 | 9.784.880 | |
2023-08-22 | HU0000729058 | 0,954256 | 1.431.380 | |
2023-08-15 | HU0000729058 | 0,950372 | 1.425.560 | |
2023-08-08 | HU0000729058 | 0,950967 | 1.426.450 | |
2023-08-01 | HU0000729058 | 0,948728 | 1.423.090 | |
2023-07-25 | HU0000729058 | 0,955751 | 1.433.630 | |
2023-07-18 | HU0000729058 | 0,958496 | 1.437.740 | |
2023-07-11 | HU0000729058 | 0,954314 | 1.431.470 | |
2023-07-04 | HU0000729058 | 0,957616 | 1.436.420 | |
2023-06-27 | HU0000729058 | 0,960729 | 1.441.090 | |
2023-06-20 | HU0000729058 | 0,962608 | 1.443.910 | |
2023-06-13 | HU0000729058 | 0,962973 | 1.444.460 | |
2023-06-06 | HU0000729058 | 0,963362 | 1.445.040 | |
2023-05-31 | HU0000729058 | 0,963556 | 1.445.330 | |
2023-05-23 | HU0000729058 | 0,963732 | 1.445.600 | |
2023-05-16 | HU0000729058 | 0,964177 | 1.446.270 | |
2023-05-09 | HU0000729058 | 0,966612 | 1.449.920 | |
2023-05-03 | HU0000729058 | 0,966768 | 1.450.150 | |
2023-04-25 | HU0000729058 | 0,966869 | 1.450.300 |