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 46. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
Évesített hozam: 2,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-02 | HU0000734397 | 1,013579 | 1.520.370 | |
2024-09-25 | HU0000734397 | 1,015463 | 1.523.200 | |
2024-09-18 | HU0000734397 | 1,015476 | 1.523.210 | |
2024-09-11 | HU0000734397 | 1,013540 | 1.520.310 | |
2024-09-04 | HU0000734397 | 1,014766 | 1.522.150 | |
2024-08-28 | HU0000734397 | 1,016163 | 1.524.240 | |
2024-08-23 | HU0000734397 | 1,015596 | 1.523.390 | |
2024-08-14 | HU0000734397 | 1,014545 | 1.521.820 | |
2024-08-07 | HU0000734397 | 1,011306 | 1.516.960 | |
2024-07-31 | HU0000734397 | 1,012657 | 1.518.990 | |
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2024-07-24 | HU0000734397 | 1,014474 | 1.521.710 | |
2024-07-17 | HU0000734397 | 1,014549 | 1.521.820 | |
2024-07-10 | HU0000734397 | 1,012453 | 1.518.680 | |
2024-07-03 | HU0000734397 | 1,010964 | 1.516.450 | |
2024-06-26 | HU0000734397 | 1,009422 | 1.514.130 | |
2024-06-19 | HU0000734397 | 1,009441 | 1.514.160 | |
2024-06-12 | HU0000734397 | 1,009340 | 1.514.010 | |
2024-06-05 | HU0000734397 | 1,010580 | 1.515.870 | |
2024-05-29 | HU0000734397 | 1,013349 | 1.520.020 | |
2024-05-23 | HU0000734397 | 1,011394 | 1.517.090 | |
2024-05-15 | HU0000734397 | 1,011855 | 1.517.780 | |
2024-05-08 | HU0000734397 | 1,010216 | 1.515.320 | |
2024-05-02 | HU0000734397 | 1,010904 | 1.516.360 | |
2024-04-24 | HU0000734397 | 1,010653 | 1.515.980 | |
2024-04-17 | HU0000734397 | 0,999872 | 1.499.810 |