TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,80% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-07 | HU0000729850 | 101,820316 | 2.959.510.000 | |
2024-11-29 | HU0000729850 | 101,912867 | 2.962.200.000 | |
2024-11-22 | HU0000729850 | 101,870754 | 2.960.980.000 | |
2024-11-15 | HU0000729850 | 101,811762 | 2.959.260.000 | |
2024-11-08 | HU0000729850 | 101,756532 | 2.957.660.000 | |
2024-10-31 | HU0000729850 | 101,711624 | 2.956.350.000 | |
2024-10-25 | HU0000729850 | 101,671312 | 2.955.180.000 | |
2024-10-18 | HU0000729850 | 101,629726 | 2.953.970.000 | |
2024-10-11 | HU0000729850 | 101,592583 | 2.952.890.000 | |
2024-10-04 | HU0000729850 | 101,558378 | 2.951.900.000 | |
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2024-09-27 | HU0000729850 | 101,536757 | 2.951.270.000 | |
2024-09-20 | HU0000729850 | 101,517046 | 2.950.690.000 | |
2024-09-13 | HU0000729850 | 101,505811 | 2.950.370.000 | |
2024-09-06 | HU0000729850 | 101,494907 | 2.950.050.000 | |
2024-08-30 | HU0000729850 | 101,480743 | 2.949.640.000 | |
2024-08-30 | HU0000729850 | 101,487016 | 2.949.820.000 | |
2024-08-23 | HU0000729850 | 101,475405 | 2.949.480.000 | |
2024-08-16 | HU0000729850 | 101,485618 | 2.696.070.000 | |
2024-08-09 | HU0000729850 | 101,483687 | 2.696.020.000 | |
2024-08-03 | HU0000729850 | 101,480969 | 2.695.940.000 | |
2024-07-26 | HU0000729850 | 101,479090 | 2.695.890.000 | |
2024-07-19 | HU0000729850 | 101,475982 | 2.695.810.000 | |
2024-07-12 | HU0000729850 | 101,474007 | 2.695.760.000 | |
2024-07-05 | HU0000729850 | 101,481283 | 2.695.950.000 | |
2024-06-28 | HU0000729850 | 101,484839 | 2.696.050.000 | |
2024-06-21 | HU0000729850 | 101,483468 | 2.696.010.000 | |
2024-06-14 | HU0000729850 | 101,479334 | 2.695.900.000 | |
2024-06-07 | HU0000729850 | 101,474282 | 2.695.770.000 | |
2024-05-31 | HU0000729850 | 101,484425 | 2.696.040.000 | |
2024-05-24 | HU0000729850 | 101,490858 | 2.696.210.000 | |
2024-05-17 | HU0000729850 | 101,487759 | 2.696.120.000 | |
2024-05-10 | HU0000729850 | 101,485238 | 2.696.060.000 | |
2024-05-03 | HU0000729850 | 101,499627 | 2.696.440.000 | |
2024-04-26 | HU0000729850 | 101,501507 | 2.696.490.000 | |
2024-04-19 | HU0000729850 | 94,645295 | 2.514.350.000 | |
2024-04-12 | HU0000729850 | 94,639718 | 2.514.200.000 | |
2024-04-05 | HU0000729850 | 94,635241 | 2.514.080.000 | |
2024-03-28 | HU0000729850 | 94,630943 | 2.513.970.000 | |
2024-03-22 | HU0000729850 | 94,627921 | 2.513.890.000 | |
2024-03-14 | HU0000729850 | 94,624369 | 2.513.790.000 | |
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 | |
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 |