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 34. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
Évesített hozam: -0,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-03-08 | HU0000729850 | 94,621566 | 2.513.720.000 | |
2024-03-01 | HU0000729850 | 94,618521 | 2.513.640.000 | |
2024-02-23 | HU0000729850 | 94,614653 | 2.513.530.000 | |
2024-02-16 | HU0000729850 | 94,611497 | 2.513.450.000 | |
2024-02-09 | HU0000729850 | 94,606921 | 2.513.330.000 | |
2024-02-02 | HU0000729850 | 94,601778 | 2.513.190.000 | |
2024-01-26 | HU0000729850 | 94,603508 | 2.513.240.000 | |
2024-01-19 | HU0000729850 | 94,601061 | 2.513.170.000 | |
2024-01-12 | HU0000729850 | 94,594747 | 2.513.000.000 | |
2024-01-05 | HU0000729850 | 94,590241 | 2.512.880.000 | |
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2023-12-31 | HU0000729850 | 94,589157 | 2.512.860.000 | |
2023-12-29 | HU0000729850 | 94,588085 | 2.512.830.000 | |
2023-12-22 | HU0000729850 | 94,584914 | 2.512.740.000 | |
2023-12-15 | HU0000729850 | 94,580493 | 2.512.630.000 | |
2023-12-08 | HU0000729850 | 94,576188 | 2.512.510.000 | |
2023-12-01 | HU0000729850 | 94,574769 | 2.512.470.000 | |
2023-11-24 | HU0000729850 | 94,568086 | 2.512.300.000 | |
2023-11-17 | HU0000729850 | 94,559949 | 2.512.080.000 | |
2023-11-10 | HU0000729850 | 94,556002 | 2.511.980.000 | |
2023-11-03 | HU0000729850 | 94,550671 | 2.511.830.000 | |
2023-10-27 | HU0000729850 | 94,558967 | 2.512.050.000 | |
2023-10-20 | HU0000729850 | 102,084794 | 2.711.990.000 | |
2023-10-13 | HU0000729850 | 102,077675 | 2.711.800.000 | |
2023-10-06 | HU0000729850 | 102,073458 | 2.711.680.000 | |
2023-09-29 | HU0000729850 | 102,063262 | 2.711.410.000 | |
2023-09-22 | HU0000729850 | 102,059095 | 2.711.300.000 | |
2023-09-15 | HU0000729850 | 102,055673 | 2.711.210.000 | |
2023-09-08 | HU0000729850 | 102,047241 | 2.710.990.000 | |
2023-09-01 | HU0000729850 | 102,043436 | 2.710.890.000 | |
2023-08-25 | HU0000729850 | 102,038913 | 2.710.770.000 | |
2023-08-18 | HU0000729850 | 102,034426 | 2.710.650.000 | |
2023-08-11 | HU0000729850 | 102,029510 | 2.710.520.000 | |
2023-08-04 | HU0000729850 | 102,025785 | 2.710.420.000 | |
2023-07-28 | HU0000729850 | 102,020942 | 2.710.290.000 | |
2023-07-21 | HU0000729850 | 102,016353 | 2.710.170.000 | |
2023-07-14 | HU0000729850 | 102,011419 | 2.710.040.000 | |
2023-07-07 | HU0000729850 | 102,006800 | 2.709.910.000 | |
2023-06-30 | HU0000729850 | 102,002077 | 2.709.790.000 | |
2023-06-23 | HU0000729850 | 101,993630 | 2.709.560.000 | |
2023-06-16 | HU0000729850 | 101,998927 | 2.709.700.000 | |
2023-06-09 | HU0000729850 | 101,989914 | 2.709.460.000 | |
2023-06-02 | HU0000729850 | 101,988839 | 2.709.440.000 | |
2023-05-26 | HU0000729850 | 101,984013 | 2.709.310.000 | |
2023-05-19 | HU0000729850 | 101,978548 | 2.709.160.000 | |
2023-05-12 | HU0000729850 | 101,975151 | 2.709.070.000 | |
2023-05-05 | HU0000729850 | 101,967052 | 2.708.860.000 | |
2023-04-28 | HU0000729850 | 94,907602 | 2.521.320.000 |