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Kiválasztott alap: Biggeorge 11. 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 |
115.056 |
1158785098 |
|
-3065954 |
-0,3% |
|
4,6% |
|
|
|
|
| 2019-01-29 |
114.866 |
1159932400 |
|
0 |
0% |
2,3% |
4,6% |
|
|
|
|
| 2019-01-15 |
114.487 |
1145675450 |
|
-2624553 |
-0,2% |
|
4,6% |
|
|
|
|
| 2019-01-08 |
114.298 |
1146403331 |
|
0 |
0% |
|
4,6% |
17,4% |
|
|
|
| 2018-12-31 |
114.082 |
1147733118 |
|
-1256699 |
-0,1% |
2,3% |
4,5% |
17,2% |
|
|
|
| 2018-12-28 |
114.001 |
1148176029 |
|
0 |
0% |
2,2% |
4,5% |
17,1% |
|
|
|
| 2018-12-18 |
113.732 |
1150038653 |
|
0 |
0% |
2,2% |
|
|
|
|
|
| 2018-12-04 |
113.357 |
1113516660 |
|
0 |
0% |
2,2% |
|
|
|
|
|
| 2018-11-20 |
112.983 |
1111211960 |
|
-621611 |
-0,1% |
|
4,6% |
|
|
|
|
| 2018-11-13 |
112.796 |
1109997290 |
|
-733075 |
-0,1% |
|
4,6% |
|
|
|
|
| 2018-11-06 |
112.61 |
1108896810 |
|
0 |
0% |
|
4,5% |
|
|
|
|
| 2018-10-25 |
112.291 |
1106789520 |
|
0 |
0% |
2,2% |
4,4% |
14,3% |
|
|
|
| 2018-10-16 |
112.053 |
1105257550 |
|
-612647 |
-0,1% |
|
|
|
|
|
|
| 2018-10-09 |
111.868 |
1104044400 |
|
-630715 |
-0,1% |
|
4,5% |
|
|
|
|
| 2018-10-02 |
111.683 |
1102850250 |
|
-650068 |
-0,1% |
|
|
|
|
|
|
| 2018-09-25 |
111.499 |
1101678330 |
|
4442541 |
0,4% |
2,3% |
4,6% |
|
|
|
|
| 2018-09-18 |
111.315 |
1095424100 |
|
-605897 |
-0,1% |
|
15,1% |
|
|
|
|
| 2018-09-11 |
111.131 |
1094220260 |
|
-582089 |
-0,1% |
|
14,2% |
|
|
|
|
| 2018-09-04 |
110.947 |
1092993620 |
|
-622306 |
-0,1% |
|
14,5% |
|
|
|
|
| 2018-08-28 |
110.764 |
1091810110 |
|
-544300 |
0% |
2,3% |
14,3% |
|
|
|
|
| 2018-08-22 |
110.607 |
1090808050 |
|
0 |
0% |
|
14,1% |
11,9% |
|
|
|
| 2018-08-14 |
110.399 |
1089441380 |
|
-606214 |
-0,1% |
|
13,8% |
|
|
|
|
| 2018-08-07 |
110.216 |
1088247610 |
|
-617762 |
-0,1% |
2,3% |
13,6% |
|
|
|
|
| 2018-07-31 |
110.034 |
1087067330 |
|
-627805 |
-0,1% |
|
13,3% |
|
|
|
|
| 2018-07-24 |
109.853 |
1085899020 |
|
-749767 |
-0,1% |
2,2% |
13,1% |
|
|
|
|
| 2018-07-17 |
109.671 |
1084854400 |
|
-590074 |
-0,1% |
2,2% |
12,8% |
|
|
|
|
| 2018-07-10 |
109.49 |
1083652080 |
|
-621000 |
-0,1% |
2,2% |
12,6% |
|
|
|
|
| 2018-07-03 |
109.309 |
1082482630 |
|
-659969 |
-0,1% |
|
12,3% |
|
|
|
|
| 2018-06-26 |
109.129 |
1081354030 |
|
-624439 |
-0,1% |
|
|
|
|
|
|
| 2018-06-21 |
108.949 |
1080190850 |
|
0 |
0% |
2,2% |
11,8% |
|
|
|
|
| 2018-06-12 |
108.769 |
1043884890 |
|
-584831 |
-0,1% |
|
11,6% |
|
|
|
|
| 2018-06-05 |
108.589 |
1042745080 |
|
-613553 |
-0,1% |
|
10,9% |
|
|
|
|
| 2018-05-29 |
108.41 |
1041635860 |
|
-468922 |
0% |
11,9% |
10,7% |
|
|
|
|
| 2018-05-23 |
108.256 |
1040629240 |
|
0 |
0% |
11,7% |
|
|
|
|
|
| 2018-05-15 |
108.052 |
1039356050 |
|
-567284 |
-0,1% |
11,4% |
10,2% |
|
|
|
|
| 2018-05-08 |
107.873 |
1038206360 |
|
-409796 |
0% |
11,2% |
9,9% |
|
|
|
|
| 2018-05-03 |
107.746 |
1037390500 |
|
0 |
0% |
11% |
9,8% |
|
|
|
|
| 2018-04-24 |
107.518 |
1035943650 |
|
-610952 |
-0,1% |
10,7% |
|
|
|
|
|
| 2018-04-17 |
107.34 |
1034843360 |
|
-494320 |
0% |
10,4% |
9,2% |
|
|
|
|
| 2018-04-10 |
107.163 |
1033627550 |
|
-421084 |
0% |
10,2% |
9% |
|
|
|
|
| 2018-04-04 |
107.011 |
1032584830 |
|
0 |
0% |
9,9% |
8,8% |
|
|
|
|
| 2018-03-27 |
106.809 |
1031200110 |
|
-507671 |
0% |
|
8,5% |
|
|
|
|
| 2018-03-20 |
106.633 |
1030003870 |
|
16993196 |
1,8% |
9,4% |
8,3% |
|
|
|
|
| 2018-03-13 |
96.6918 |
918572122 |
|
4476872 |
0,5% |
-0,8% |
-1,9% |
|
|
|
|
| 2018-03-06 |
97.2828 |
919682387 |
|
-4504373 |
-0,5% |
-0,6% |
-1,4% |
|
|
|
|
| 2018-02-27 |
96.8673 |
920239509 |
|
597 |
0% |
|
-2% |
|
|
|
|
| 2018-02-20 |
96.9237 |
920774712 |
|
-326 |
0% |
|
-2% |
|
|
|
|
| 2018-02-13 |
96.9785 |
921295638 |
|
-35 |
0% |
|
-2,1% |
|
|
|
|
| 2018-02-06 |
97.038 |
921860923 |
|
-522 |
0% |
|
-2,1% |
|
|
|
|
| 2018-01-30 |
97.0912 |
922366845 |
|
529 |
0% |
-1,1% |
-2,2% |
|
|
|
|
| 2018-01-23 |
97.1443 |
922870766 |
|
-121 |
0% |
|
-2,2% |
|
|
|
|
| 2018-01-16 |
97.2186 |
923576737 |
|
-224 |
0% |
|
-2,6% |
|
|
|
|
| 2018-01-09 |
97.2716 |
924080461 |
|
230 |
0% |
|
-2,6% |
|
|
|
|
| 2018-01-03 |
97.3331 |
924664481 |
|
-367 |
0% |
-1,1% |
|
|
|
|
|
| 2017-12-28 |
97.3768 |
925079998 |
|
0 |
0% |
-1,1% |
-2,6% |
|
|
|
|
| 2017-12-19 |
97.441 |
925689388 |
|
-208 |
0% |
-1,1% |
|
|
|
|
|
| 2017-12-12 |
97.5034 |
926282396 |
|
-177 |
0% |
-1,1% |
|
|
|
|
|
| 2017-12-05 |
97.8861 |
929918224 |
|
241 |
0% |
-0,8% |
|
|
|
|
|
| 2017-11-28 |
97.9431 |
930459483 |
|
0 |
0% |
|
|
|
|
|
|
| 2017-11-14 |
98.0611 |
931580793 |
|
-19 |
0% |
|
|
|
|
|
|
| 2017-11-07 |
98.1121 |
932065312 |
|
584 |
0% |
|
|
|
|
|
|
| 2017-10-31 |
98.1612 |
932531178 |
|
137 |
0% |
|
|
|
|
|
|