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Kiválasztott alap: Biggeorge 12. Ingatlanforgalmazó 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 |
| 2018-12-18 |
1.0576 |
7838155 |
|
0 |
0% |
|
|
|
|
|
|
| 2018-11-06 |
1.0548 |
7749226 |
|
0 |
0% |
|
3,5% |
|
|
|
|
| 2018-10-25 |
1.0525 |
7773842 |
|
0 |
0% |
1,7% |
3,5% |
|
|
|
|
| 2018-10-09 |
1.0494 |
7814047 |
|
15856 |
0,2% |
|
3,6% |
|
|
|
|
| 2018-10-02 |
1.048 |
7787787 |
|
-23079 |
-0,3% |
|
|
|
|
|
|
| 2018-09-25 |
1.0467 |
7801176 |
|
0 |
0% |
|
3,6% |
|
|
|
|
| 2018-09-11 |
1.0439 |
7846117 |
|
-9031 |
-0,1% |
|
3,6% |
|
|
|
|
| 2018-09-04 |
1.0426 |
7845367 |
|
115804 |
1,5% |
|
3,6% |
|
|
|
|
| 2018-08-28 |
1.0412 |
7719183 |
|
-16235 |
-0,2% |
1,8% |
3,4% |
|
|
|
|
| 2018-08-22 |
1.0401 |
7727246 |
|
0 |
0% |
|
3,5% |
|
|
|
|
| 2018-08-14 |
1.0385 |
7734481 |
|
-16308 |
-0,2% |
|
3,4% |
|
|
|
|
| 2018-08-07 |
1.0372 |
7741087 |
|
88723 |
1,2% |
1,8% |
3,4% |
|
|
|
|
| 2018-07-31 |
1.0358 |
7642035 |
|
-21959 |
-0,3% |
|
3,4% |
|
|
|
|
| 2018-07-24 |
1.0345 |
7654375 |
|
-28461 |
-0,4% |
1,7% |
3,5% |
|
|
|
|
| 2018-07-17 |
1.0332 |
7673182 |
|
70552 |
0,9% |
1,7% |
|
|
|
|
|
| 2018-07-10 |
1.0318 |
7592328 |
|
-1698 |
0% |
1,7% |
|
|
|
|
|
| 2018-07-03 |
1.0305 |
7584459 |
|
-8454 |
-0,1% |
|
|
|
|
|
|
| 2018-06-26 |
1.0291 |
7582597 |
|
-14663 |
-0,2% |
|
|
|
|
|
|
| 2018-06-19 |
1.0278 |
7587663 |
|
197700 |
2,7% |
|
|
|
|
|
|
| 2018-06-12 |
1.0265 |
7380616 |
|
-13369 |
-0,2% |
|
|
|
|
|
|
| 2018-06-05 |
1.0252 |
7384620 |
|
101535 |
1,4% |
|
|
|
|
|
|
| 2018-05-29 |
1.0238 |
7273139 |
|
-15023 |
-0,2% |
1,7% |
|
|
|
|
|
| 2018-05-23 |
1.0227 |
7280332 |
|
0 |
0% |
1,7% |
|
|
|
|
|
| 2018-05-15 |
1.0212 |
7281487 |
|
-26793 |
-0,4% |
1,7% |
|
|
|
|
|
| 2018-05-08 |
1.0198 |
7298260 |
|
90923 |
1,3% |
1,7% |
|
|
|
|
|
| 2018-05-03 |
1.0189 |
7200977 |
|
0 |
0% |
1,7% |
|
|
|
|
|
| 2018-04-24 |
1.0172 |
7218121 |
|
73557 |
1% |
1,7% |
|
|
|
|
|
| 2018-04-17 |
1.0159 |
7135433 |
|
-15779 |
-0,2% |
|
|
|
|
|
|
| 2018-04-10 |
1.0146 |
7142061 |
|
-13235 |
-0,2% |
|
|
|
|
|
|
| 2018-04-04 |
1.0134 |
7146834 |
|
0 |
0% |
|
|
|
|
|
|
| 2018-03-27 |
1.0119 |
7149550 |
|
83809 |
1,2% |
|
|
|
|
|
|
| 2018-03-20 |
1.0106 |
7056664 |
|
-69895 |
-1% |
|
|
|
|
|
|
| 2018-03-13 |
1.0093 |
7117392 |
|
-12036 |
-0,2% |
|
|
|
|
|
|
| 2018-03-06 |
1.008 |
7120245 |
|
-4988 |
-0,1% |
|
|
|
|
|
|
| 2018-02-27 |
1.0067 |
7116044 |
|
-22095 |
-0,3% |
|
|
|
|
|
|
| 2018-02-20 |
1.0054 |
7128921 |
|
-4616 |
-0,1% |
|
|
|
|
|
|
| 2018-02-13 |
1.0041 |
7124312 |
|
43773 |
0,6% |
|
|
|
|
|
|
| 2018-02-06 |
1.0028 |
7071372 |
|
22261 |
0,3% |
|
|
|
|
|
|
| 2018-01-30 |
1.0015 |
7039972 |
|
1431339 |
25,6% |
|
|
|
|
|
|
| 2018-01-23 |
0.9998 |
5599113 |
|
5599113 |
0% |
|
|
|
|
|
|