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Kiválasztott alap: Biggeorge 14. 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 |
100.802 |
1570014829 |
|
563012 |
0% |
|
1% |
|
|
|
|
| 2019-01-29 |
100.985 |
1572290150 |
|
573290 |
0% |
2,4% |
1,5% |
|
|
|
|
| 2019-01-22 |
101.171 |
1574611745 |
|
0 |
0% |
|
1,6% |
|
|
|
|
| 2018-12-31 |
101.748 |
1581811202 |
|
217825 |
0% |
2,7% |
1,9% |
|
|
|
|
| 2018-12-28 |
101.819 |
1582697020 |
|
0 |
0% |
2,7% |
2% |
|
|
|
|
| 2018-12-18 |
102.066 |
1585782066 |
|
0 |
0% |
2,9% |
|
|
|
|
|
| 2018-12-04 |
97.9392 |
1527851445 |
|
-684 |
0% |
-0,6% |
|
|
|
|
|
| 2018-11-27 |
98.0473 |
1529538490 |
|
363 |
0% |
-0,8% |
|
|
|
|
|
| 2018-11-20 |
98.1619 |
1531325887 |
|
0 |
0% |
|
|
|
|
|
|
| 2018-11-06 |
98.3792 |
1534714852 |
|
-532 |
0% |
|
|
|
|
|
|
| 2018-10-30 |
98.4874 |
1536403304 |
|
291 |
0% |
|
|
|
|
|
|
| 2018-10-25 |
98.5767 |
1537796093 |
|
0 |
0% |
-0,9% |
|
|
|
|
|
| 2018-10-16 |
98.7802 |
1540971205 |
|
-73 |
0% |
|
|
|
|
|
|
| 2018-10-09 |
98.8873 |
1542642038 |
|
762 |
0% |
|
|
|
|
|
|
| 2018-10-02 |
98.9948 |
1544318275 |
|
-1365 |
0% |
|
|
|
|
|
|
| 2018-09-25 |
99.1023 |
1545996641 |
|
498 |
0% |
|
|
|
|
|
|
| 2018-09-18 |
99.2121 |
1547709023 |
|
846 |
0% |
|
|
|
|
|
|
| 2018-09-11 |
98.4345 |
1535577622 |
|
-735 |
0% |
|
|
|
|
|
|
| 2018-09-09 |
98.8873 |
1542642038 |
|
-39 |
0% |
|
|
|
|
|
|
| 2018-09-04 |
98.5612 |
1537554916 |
|
148 |
0% |
|
|
|
|
|
|
| 2018-08-28 |
98.7192 |
1540019568 |
|
148 |
0% |
|
|
|
|
|
|
| 2018-08-22 |
98.8342 |
1541813420 |
|
0 |
0% |
|
|
|
|
|
|
| 2018-08-14 |
98.9887 |
1544223170 |
|
-910 |
0% |
|
|
|
|
|
|
| 2018-08-07 |
99.1314 |
1546450201 |
|
7565926 |
0,5% |
|
|
|
|
|
|
| 2018-07-31 |
99.7559 |
1548578814 |
|
-7612772 |
-0,5% |
|
|
|
|
|
|
| 2018-07-24 |
99.4733 |
1551783027 |
|
-467 |
0% |
|
|
|
|
|
|
| 2018-07-17 |
99.5486 |
1552958174 |
|
662 |
0% |
|
|
|
|
|
|
| 2018-07-10 |
99.6202 |
1554074472 |
|
-141 |
0% |
|
|
|
|
|
|
| 2018-07-03 |
99.7559 |
1556191532 |
|
-133 |
0% |
|
|
|
|
|
|
| 2018-06-26 |
99.8288 |
1557328905 |
|
-814 |
0% |
|
|
|
|
|
|
| 2018-06-19 |
99.9012 |
1558459159 |
|
540 |
0% |
|
|
|
|
|
|
| 2018-06-12 |
99.9564 |
1559319739 |
|
1559319739 |
0% |
|
|
|
|
|
|