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Kiválasztott alap: Biggeorge 16. 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 |
104.243 |
941546440 |
|
-2855666 |
-0,3% |
|
|
|
|
|
|
| 2019-01-29 |
104.071 |
942842039 |
|
0 |
0% |
5,2% |
|
|
|
|
|
| 2019-01-15 |
103.727 |
944431019 |
|
-2470596 |
-0,3% |
|
|
|
|
|
|
| 2019-01-08 |
103.556 |
945337860 |
|
-1932965 |
-0,2% |
|
|
|
|
|
|
| 2019-01-03 |
103.434 |
946153011 |
|
-2746641 |
-0,3% |
4,3% |
|
|
|
|
|
| 2018-12-31 |
103.361 |
948228117 |
|
-992960 |
-0,1% |
4,2% |
|
|
|
|
|
| 2018-12-28 |
103.287 |
948548839 |
|
0 |
0% |
4,1% |
|
|
|
|
|
| 2018-12-18 |
103.044 |
949650812 |
|
17103930 |
1,9% |
3,8% |
|
|
|
|
|
| 2018-12-11 |
98.3998 |
890517796 |
|
-226 |
0% |
-0,9% |
|
|
|
|
|
| 2018-12-04 |
98.4887 |
891322567 |
|
0 |
0% |
-0,9% |
|
|
|
|
|
| 2018-11-13 |
98.6866 |
893114115 |
|
0 |
0% |
|
|
|
|
|
|
| 2018-10-25 |
98.9144 |
895174973 |
|
0 |
0% |
|
|
|
|
|
|
| 2018-10-16 |
99.056 |
896457154 |
|
-79 |
0% |
|
|
|
|
|
|
| 2018-10-09 |
99.1339 |
897162228 |
|
238 |
0% |
|
|
|
|
|
|
| 2018-10-02 |
99.1818 |
897595485 |
|
-7 |
0% |
|
|
|
|
|
|
| 2018-09-25 |
99.2291 |
898023557 |
|
404 |
0% |
|
|
|
|
|
|
| 2018-09-18 |
99.2766 |
898453028 |
|
-563 |
0% |
|
|
|
|
|
|
| 2018-09-11 |
99.3241 |
898883466 |
|
48 |
0% |
|
|
|
|
|
|
| 2018-09-04 |
99.3714 |
899311483 |
|
229 |
0% |
|
|
|
|
|
|
| 2018-08-28 |
99.419 |
899742034 |
|
-354 |
0% |
|
|
|
|
|
|
| 2018-08-22 |
99.9317 |
904382325 |
|
0 |
0% |
|
|
|
|
|
|
| 2018-08-14 |
99.9863 |
904876453 |
|
904876453 |
0% |
|
|
|
|
|
|