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Kiválasztott alap: Biggeorge 10. 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 |
115.682 |
3220265196 |
|
-4933902 |
-0,2% |
|
4,6% |
|
|
|
|
| 2019-01-29 |
115.491 |
3219874047 |
|
0 |
0% |
2,3% |
4,6% |
|
|
|
|
| 2019-01-15 |
115.11 |
3229239092 |
|
-5708431 |
-0,2% |
|
4,6% |
|
|
|
|
| 2019-01-08 |
114.92 |
3229607930 |
|
0 |
0% |
|
4,6% |
9,1% |
|
|
|
| 2018-12-31 |
114.703 |
3235551838 |
|
-2708220 |
-0,1% |
2,3% |
4,5% |
9,1% |
|
|
|
| 2018-12-28 |
114.622 |
3235967644 |
|
0 |
0% |
2,2% |
4,5% |
9% |
|
|
|
| 2018-12-18 |
114.352 |
3240454696 |
|
0 |
0% |
2,2% |
|
|
|
|
|
| 2018-12-04 |
113.974 |
3119369034 |
|
0 |
0% |
2,2% |
|
|
|
|
|
| 2018-11-20 |
113.598 |
3119458632 |
|
-6325786 |
-0,2% |
|
4,6% |
|
|
|
|
| 2018-11-13 |
113.41 |
3120622380 |
|
-5904589 |
-0,2% |
|
4,6% |
|
|
|
|
| 2018-11-06 |
113.223 |
3121363435 |
|
0 |
0% |
|
4,5% |
|
|
|
|
| 2018-10-25 |
112.903 |
3123418311 |
|
0 |
0% |
2,2% |
4,4% |
9% |
|
|
|
| 2018-10-09 |
112.477 |
3125790200 |
|
-6236668 |
-0,2% |
|
4,5% |
|
|
|
|
| 2018-10-02 |
112.291 |
3126855883 |
|
-10393819 |
-0,3% |
|
|
|
|
|
|
| 2018-09-25 |
112.106 |
3132067116 |
|
18158608 |
0,6% |
|
4,6% |
|
|
|
|
| 2018-09-18 |
111.921 |
3108767080 |
|
-6143446 |
-0,2% |
|
4,6% |
|
|
|
|
| 2018-09-11 |
111.736 |
3109767287 |
|
-6924182 |
-0,2% |
|
4,6% |
|
|
|
|
| 2018-09-04 |
111.551 |
3111545146 |
|
-5621891 |
-0,2% |
|
4,6% |
|
|
|
|
| 2018-08-28 |
111.367 |
3112017004 |
|
-5414476 |
-0,2% |
2,3% |
4,4% |
|
|
|
|
| 2018-08-22 |
111.21 |
3113019883 |
|
0 |
0% |
|
4,4% |
9% |
|
|
|
| 2018-08-14 |
111 |
3114243747 |
|
-5336295 |
-0,2% |
|
4,4% |
|
|
|
|
| 2018-08-07 |
110.816 |
3114428505 |
|
-6827311 |
-0,2% |
2,3% |
4,4% |
|
|
|
|
| 2018-07-31 |
110.633 |
3116101436 |
|
-7761192 |
-0,2% |
|
4,4% |
|
|
|
|
| 2018-07-24 |
110.451 |
3118703881 |
|
-5219349 |
-0,2% |
2,2% |
4,4% |
|
|
|
|
| 2018-07-17 |
110.268 |
3118767163 |
|
-6491183 |
-0,2% |
2,2% |
4,4% |
|
|
|
|
| 2018-07-10 |
110.086 |
3120097216 |
|
-6073309 |
-0,2% |
2,2% |
4,4% |
|
|
|
|
| 2018-07-03 |
109.905 |
3121007868 |
|
-6509220 |
-0,2% |
|
4,4% |
|
|
|
|
| 2018-06-26 |
109.723 |
3122352201 |
|
-5551063 |
-0,2% |
|
|
|
|
|
|
| 2018-06-19 |
109.542 |
3122737747 |
|
144183067 |
4,8% |
|
4,4% |
|
|
|
|
| 2018-06-12 |
109.361 |
2973635822 |
|
-6861532 |
-0,2% |
|
4,4% |
9,4% |
|
|
|
| 2018-06-05 |
109.18 |
2975575322 |
|
-6689580 |
-0,2% |
|
4,4% |
|
|
|
|
| 2018-05-29 |
109 |
2977339999 |
|
-5094431 |
-0,2% |
2,2% |
4,4% |
|
|
|
|
| 2018-05-23 |
108.846 |
2978212507 |
|
0 |
0% |
2,2% |
|
|
|
|
|
| 2018-05-15 |
108.64 |
2979429156 |
|
-5799420 |
-0,2% |
2,2% |
4,4% |
|
|
|
|
| 2018-05-08 |
108.461 |
2980299006 |
|
-4395048 |
-0,1% |
2,2% |
4,4% |
|
|
|
|
| 2018-05-03 |
108.333 |
2981171671 |
|
0 |
0% |
2,2% |
4,4% |
|
|
|
|
| 2018-04-24 |
108.103 |
2981829535 |
|
-6005536 |
-0,2% |
2,2% |
|
|
|
|
|
| 2018-04-17 |
107.924 |
2982901549 |
|
-6856785 |
-0,2% |
2,2% |
4,4% |
|
|
|
|
| 2018-04-10 |
107.746 |
2984819012 |
|
-5389410 |
-0,2% |
2,2% |
4,4% |
|
|
|
|
| 2018-04-04 |
107.594 |
2985976191 |
|
0 |
0% |
2,2% |
4,4% |
|
|
|
|
| 2018-03-27 |
107.391 |
2988194917 |
|
-6141825 |
-0,2% |
|
4,4% |
|
|
|
|
| 2018-03-20 |
107.213 |
2989390361 |
|
-6502967 |
-0,2% |
2,2% |
4,4% |
|
|
|
|
| 2018-03-13 |
107.036 |
2990947364 |
|
-15485878 |
-0,5% |
2,2% |
4,4% |
|
|
|
|
| 2018-03-06 |
106.859 |
3001467287 |
|
-6476786 |
-0,2% |
2,2% |
4,4% |
|
|
|
|
| 2018-02-27 |
106.683 |
3002978662 |
|
-6110111 |
-0,2% |
|
4,6% |
|
|
|
|
| 2018-02-20 |
106.507 |
3004118900 |
|
-44639979 |
-1,5% |
|
4,6% |
|
|
|
|
| 2018-02-13 |
106.331 |
3043723743 |
|
-6092381 |
-0,2% |
|
4,6% |
|
|
|
|
| 2018-02-06 |
106.155 |
3044779515 |
|
-28323527 |
-0,9% |
|
4,6% |
|
|
|
|
| 2018-01-30 |
105.98 |
3068028265 |
|
-6254238 |
-0,2% |
2,3% |
4,6% |
|
|
|
|
| 2018-01-23 |
105.805 |
3069206084 |
|
-6275651 |
-0,2% |
|
4,6% |
|
|
|
|
| 2018-01-16 |
105.63 |
3070403656 |
|
-6131785 |
-0,2% |
|
6% |
|
|
|
|
| 2018-01-09 |
105.456 |
3071455958 |
|
-5525582 |
-0,2% |
|
5,8% |
|
|
|
|
| 2018-01-03 |
105.307 |
3072625284 |
|
-5546823 |
-0,2% |
2,2% |
|
|
|
|
|
| 2017-12-28 |
105.158 |
3073813833 |
|
0 |
0% |
2,2% |
5,4% |
|
|
|
|
| 2017-12-19 |
104.934 |
3075070974 |
|
-5993808 |
-0,2% |
2,2% |
|
|
|
|
|
| 2017-12-12 |
104.761 |
3075976379 |
|
-5724134 |
-0,2% |
2,2% |
4,8% |
|
|
|
|
| 2017-12-05 |
104.588 |
3076611466 |
|
-9888524 |
-0,3% |
2,2% |
|
|
|
|
|
| 2017-11-28 |
104.415 |
3081403439 |
|
0 |
0% |
|
|
|
|
|
|
| 2017-11-14 |
104.071 |
3082842238 |
|
-5794441 |
-0,2% |
|
|
|
|
|
|
| 2017-11-07 |
103.899 |
3083537960 |
|
-6106263 |
-0,2% |
|
|
|
|
|
|
| 2017-10-31 |
103.727 |
3084541354 |
|
-4939481 |
-0,2% |
|
|
|
|
|
|