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: 0,22% | ||||
|
||||
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 | |
|
||||
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 |