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 33. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
Évesített hozam: -0,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-12-19 | HU0000729066 | 1,010307 | 1.417.620 | |
2023-12-12 | HU0000729066 | 1,011275 | 1.418.980 | |
2023-12-05 | HU0000729066 | 1,015470 | 1.424.870 | |
2023-11-28 | HU0000729066 | 1,013636 | 1.422.300 | |
2023-11-21 | HU0000729066 | 1,012808 | 1.421.130 | |
2023-11-14 | HU0000729066 | 1,017407 | 1.427.590 | |
2023-11-07 | HU0000729066 | 1,015925 | 1.425.510 | |
2023-10-31 | HU0000729066 | 1,012691 | 1.420.970 | |
2023-10-25 | HU0000729066 | 1,010602 | 1.418.040 | |
2023-10-17 | HU0000729066 | 1,009165 | 1.416.020 | |
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2023-10-10 | HU0000729066 | 1,006593 | 1.412.410 | |
2023-10-03 | HU0000729066 | 1,006091 | 1.411.710 | |
2023-09-26 | HU0000729066 | 1,004153 | 1.408.990 | |
2023-09-19 | HU0000729066 | 1,007528 | 1.413.720 | |
2023-09-12 | HU0000729066 | 1,005173 | 1.410.420 | |
2023-09-05 | HU0000729066 | 1,005572 | 1.410.980 | |
2023-08-29 | HU0000729066 | 1,006873 | 1.412.810 | |
2023-08-22 | HU0000729066 | 1,005870 | 1.411.400 | |
2023-08-15 | HU0000729066 | 1,001782 | 1.405.660 | |
2023-08-08 | HU0000729066 | 1,002394 | 1.406.520 | |
2023-08-01 | HU0000729066 | 1,000050 | 1.403.230 | |
2023-07-25 | HU0000729066 | 1,007404 | 1.413.550 | |
2023-07-18 | HU0000729066 | 1,010272 | 1.417.570 | |
2023-07-11 | HU0000729066 | 1,005878 | 1.411.410 | |
2023-07-04 | HU0000729066 | 1,009332 | 1.416.250 | |
2023-06-27 | HU0000729066 | 1,012570 | 1.420.800 | |
2023-06-20 | HU0000729066 | 1,012833 | 1.421.170 | |
2023-06-13 | HU0000729066 | 1,013151 | 1.421.610 | |
2023-06-06 | HU0000729066 | 1,013547 | 1.422.170 | |
2023-05-31 | HU0000729066 | 1,013812 | 1.422.540 | |
2023-05-23 | HU0000729066 | 1,014096 | 1.422.940 | |
2023-05-16 | HU0000729066 | 1,014445 | 1.423.430 | |
2023-05-09 | HU0000729066 | 1,014710 | 1.423.800 | |
2023-05-03 | HU0000729066 | 1,014948 | 1.424.130 | |
2023-04-25 | HU0000729066 | 1,015132 | 1.424.390 |