Befektetési alapok
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Kiválasztott alap: Biggeorge 8. Ingatlanfejlesztő Ingatlanbefektetési Alap
Dátum |
Árfolyam |
Nettó eszközérték |
Kifizetett hozam |
Napi bef. jegy forgalom |
Napi befjegy forgalom vált. |
3 havi |
6 havi |
1 éves |
3 éves |
5 éves |
10 éves |
2019-02-05 |
113.683 |
994728683 |
|
138 |
0% |
|
6,9% |
|
|
|
|
2019-01-29 |
113.83 |
996016545 |
|
-257 |
0% |
7,2% |
6,9% |
|
|
|
|
2019-01-22 |
114.016 |
997639052 |
|
-276 |
0% |
|
7% |
|
|
|
|
2019-01-15 |
114.228 |
999495203 |
|
-9 |
0% |
|
7,1% |
|
|
|
|
2019-01-08 |
114.37 |
1000741212 |
|
597 |
0% |
|
7,1% |
11,9% |
|
|
|
2019-01-03 |
114.472 |
1001626990 |
|
-447 |
0% |
7,4% |
7,2% |
12% |
|
|
|
2018-12-31 |
114.584 |
1002610062 |
|
218 |
0% |
7,3% |
7,1% |
11,9% |
|
|
|
2018-12-28 |
114.646 |
1003147969 |
|
0 |
0% |
7,4% |
7,2% |
12% |
|
|
|
2018-12-11 |
106.246 |
918719861 |
|
-10930373 |
-1,2% |
0,7% |
|
|
|
|
|
2018-12-04 |
105.137 |
919953480 |
|
0 |
0% |
-0,5% |
|
|
|
|
|
2018-11-13 |
105.615 |
924133199 |
|
0 |
0% |
|
4,9% |
|
|
|
|
2018-10-25 |
106.167 |
928959380 |
|
0 |
0% |
-0,3% |
5,2% |
10,4% |
|
|
|
2018-10-16 |
106.344 |
930507601 |
|
88 |
0% |
|
|
|
|
|
|
2018-10-09 |
106.476 |
931667763 |
|
-161 |
0% |
|
5,2% |
|
|
|
|
2018-10-02 |
106.618 |
932907799 |
|
629 |
0% |
|
|
|
|
|
|
2018-09-25 |
106.75 |
934060420 |
|
-613 |
0% |
|
5,2% |
|
|
|
|
2018-09-18 |
105.394 |
922199529 |
|
-27 |
0% |
|
4,1% |
|
|
|
|
2018-09-11 |
105.523 |
923326556 |
|
279 |
0% |
|
4,2% |
|
|
|
|
2018-09-04 |
105.647 |
924408652 |
|
-368 |
0% |
|
4,1% |
|
|
|
|
2018-08-28 |
105.811 |
925850146 |
|
555 |
0% |
5,3% |
4,3% |
|
|
|
|
2018-08-22 |
105.911 |
926720216 |
|
0 |
0% |
|
4,3% |
8,4% |
|
|
|
2018-08-14 |
106.043 |
927873634 |
|
359 |
0% |
|
4,3% |
|
|
|
|
2018-08-07 |
106.175 |
929032650 |
|
-194 |
0% |
5,4% |
4,4% |
|
|
|
|
2018-07-31 |
106.325 |
930344469 |
|
170 |
0% |
|
4,4% |
|
|
|
|
2018-07-24 |
106.435 |
931305924 |
|
111 |
0% |
5,5% |
4,4% |
|
|
|
|
2018-07-17 |
106.547 |
932282313 |
|
-754 |
0% |
5,5% |
4,4% |
|
|
|
|
2018-07-10 |
106.659 |
933263942 |
|
-51 |
0% |
5,5% |
4,4% |
|
|
|
|
2018-07-03 |
106.752 |
934083868 |
|
384 |
0% |
|
4,4% |
|
|
|
|
2018-06-26 |
106.938 |
935711859 |
|
101 |
0% |
|
|
|
|
|
|
2018-06-19 |
107.046 |
936654133 |
|
28 |
0% |
|
4,5% |
|
|
|
|
2018-06-12 |
100.143 |
876253739 |
|
-54 |
0% |
|
4,8% |
0,5% |
|
|
|
2018-06-05 |
100.249 |
877179543 |
|
-167 |
0% |
|
4,8% |
|
|
|
|
2018-05-29 |
100.388 |
878395085 |
|
409 |
0% |
-1% |
4,8% |
|
|
|
|
2018-05-23 |
100.476 |
879166426 |
|
0 |
0% |
-1% |
|
0,6% |
|
|
|
2018-05-15 |
100.594 |
880198376 |
|
24 |
0% |
-1% |
4,9% |
|
|
|
|
2018-05-08 |
100.699 |
881114477 |
|
-427 |
0% |
-1% |
4,8% |
0,7% |
|
|
|
2018-05-03 |
100.769 |
881725654 |
|
0 |
0% |
-1,1% |
4,7% |
0,8% |
|
|
|
2018-04-24 |
100.927 |
883108453 |
|
-204 |
0% |
-1% |
|
|
|
|
|
2018-04-17 |
101.025 |
883973157 |
|
-81 |
0% |
-1% |
4,9% |
|
|
|
|
2018-04-10 |
101.12 |
884804488 |
|
307 |
0% |
-1% |
4,9% |
|
|
|
|
2018-04-04 |
101.202 |
885516431 |
|
0 |
0% |
-1% |
4,8% |
|
|
|
|
2018-03-27 |
101.345 |
886767681 |
|
77 |
0% |
|
4,5% |
|
|
|
|
2018-03-20 |
101.448 |
887672354 |
|
-473 |
0% |
-1% |
4,5% |
|
|
|
|
2018-03-13 |
101.213 |
885617452 |
|
81 |
0% |
6% |
4,1% |
|
|
|
|
2018-03-06 |
101.308 |
886443371 |
|
-92 |
0% |
6% |
4,1% |
|
|
|
|
2018-02-27 |
101.443 |
887626463 |
|
-186 |
0% |
|
3,9% |
|
|
|
|
2018-02-20 |
101.537 |
888447399 |
|
69 |
0% |
|
3,8% |
|
|
|
|
2018-02-13 |
101.629 |
889257580 |
|
-76 |
0% |
|
3,8% |
|
|
|
|
2018-02-06 |
101.722 |
890069656 |
|
706 |
0% |
|
3,7% |
|
|
|
|
2018-01-30 |
101.853 |
891209075 |
|
-56 |
0% |
5,9% |
5,6% |
|
|
|
|
2018-01-23 |
101.944 |
892010631 |
|
104 |
0% |
|
5,5% |
|
|
|
|
2018-01-16 |
102.037 |
892825152 |
|
-30 |
0% |
|
4,9% |
|
|
|
|
2018-01-09 |
102.129 |
893626682 |
|
-456 |
0% |
|
4,9% |
|
|
|
|
2018-01-03 |
102.235 |
894556388 |
|
442 |
0% |
5,9% |
|
|
|
|
|
2017-12-28 |
102.364 |
895680321 |
|
0 |
0% |
5,6% |
4,8% |
|
|
|
|
2017-12-19 |
102.484 |
896736835 |
|
53 |
0% |
5,6% |
|
|
|
|
|
2017-12-12 |
95.5223 |
835820155 |
|
123 |
0% |
-1,7% |
-4,2% |
|
|
|
|
2017-12-05 |
95.6167 |
836646032 |
|
273 |
0% |
-1,7% |
|
|
|
|
|
2017-11-28 |
95.7446 |
837764884 |
|
0 |
0% |
|
-4,2% |
|
|
|
|
2017-11-14 |
95.9402 |
839476767 |
|
-340 |
0% |
|
-4% |
|
|
|
|
2017-11-07 |
96.0815 |
840713483 |
|
552 |
0% |
|
-3,9% |
|
|
|
|
2017-10-31 |
96.2307 |
842018431 |
|
151 |
0% |
|
|
|
|
|
|