Biggeorge's-NV 4. Ingatlanforgalmazó Befektetési Alap

Biggeorge Alapkezelő Zrt.

Befektetési alap megnevezése: Biggeorge's-NV 4. Ingatlanforgalmazó Befektetési Alap

ISIN: HU0000706049

Devizanem: HUF

Nettó eszközérték: 7205294801.0

Árfolyam: 119,590000

Dátum: 2018.07.18.

Kategória: Közvetlen

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Ingatlanalap

Alap kibocsátásának dátuma: 2007.12.13.

Alapkezelő: Biggeorge Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-07-18119,590000
2018-07-17119,580000
2018-07-16119,510000
2018-07-13119,580000
2018-07-12119,560000
2018-07-11119,570000
2018-07-10119,660000
2018-07-09119,520000
2018-07-06119,580000
2018-07-05119,500000
2018-07-04118,920000
2018-07-03119,050000
2018-07-02119,120000
2018-06-29118,200000
2018-06-28117,930000
2018-06-27118,000000
2018-06-26118,020000
2018-06-25118,010000
2018-06-22118,030000
2018-06-19115,640000
2018-06-18113,140000
2018-06-15113,190000
2018-06-14113,090000
2018-06-13113,200000
2018-06-12113,320000
2018-06-11113,310000
2018-06-08105,350000
2018-06-07105,290000
2018-06-06104,850000
2018-06-05104,940000
2018-06-04104,890000
2018-06-01104,720000
2018-05-31104,850000
2018-05-30104,810000
2018-05-29104,880000
2018-05-28104,870000
2018-05-25104,860000
2018-05-24104,790000
2018-05-23104,460000
2018-05-22104,400000
2018-05-18104,490000
2018-05-17104,480000
2018-05-16104,590000
2018-05-15104,670000
2018-05-14104,620000
2018-05-11104,630000
2018-05-09104,710000
2018-05-0899,850000
2018-05-0799,850000
2018-05-0499,990000
2018-05-03100,050000
2018-05-02100,060000
2018-04-27100,100000
2018-04-26100,140000
2018-04-2599,690000
2018-04-2499,740000
2018-04-2399,720000
2018-04-2199,730000
2018-04-2099,740000
2018-04-1999,750000
2018-04-18100,120000
2018-04-17100,210000
2018-04-16100,220000
2018-04-13100,270000
2018-04-12100,300000
2018-04-11100,380000
2018-04-10100,450000
2018-04-09100,470000
2018-04-06100,540000
2018-04-05100,540000
2018-04-04100,680000
2018-04-03100,690000
2018-03-29100,770000
2018-03-28100,900000
2018-03-27100,980000
2018-03-26101,010000
2018-03-23101,060000
2018-03-22101,030000
2018-03-21101,060000
2018-03-20101,140000
2018-03-19101,150000
2018-03-1497,920000
2018-03-1397,920000
2018-03-1297,940000
2018-03-1097,960000
2018-03-0997,970000
2018-03-0898,030000
2018-03-0797,940000
2018-03-0698,060000
2018-03-0598,070000
2018-03-0298,120000
2018-03-0198,130000
2018-02-2890,690000
2018-02-2790,790000
2018-02-2690,800000
2018-02-2390,840000
2018-02-2290,900000
2018-02-2190,910000
2018-02-2091,630000
2018-02-1991,640000
2018-02-1691,680000
2018-02-1591,700000
2018-02-1491,710000
2018-02-1391,790000
2018-02-1291,800000
2018-02-0991,850000
2018-02-0891,860000
2018-02-0791,870000
2018-02-0692,320000
2018-02-0592,340000
2018-02-0192,400000
2018-01-3192,420000
2018-01-3092,510000
2018-01-2992,520000
2018-01-2692,560000
2018-01-2592,580000
2018-01-2492,590000
2018-01-2392,670000
2018-01-2292,690000
2018-01-1992,720000
2018-01-1892,720000
2018-01-1792,750000
2018-01-1592,840000
2018-01-1292,880000
2018-01-1192,890000
2018-01-1092,900000
2018-01-0992,980000
2018-01-0892,990000
2018-01-0593,040000
2018-01-0493,050000
2018-01-0393,130000
2018-01-0293,160000
2017-12-2993,220000
2017-12-2893,320000
2017-12-2793,330000
2017-12-2293,400000
2017-12-2193,410000
2017-12-2093,420000
2017-12-1993,360000
2017-12-1886,480000
2017-12-1586,520000
2017-12-1486,530000
2017-12-1386,550000
2017-12-1286,630000
2017-12-1186,640000
2017-12-0886,680000
2017-12-0786,690000
2017-12-0686,700000
2017-12-0586,850000
2017-12-0486,870000
2017-12-0186,950000
2017-11-3086,960000
2017-11-2986,980000
2017-11-2887,050000
2017-11-2787,070000
2017-11-2487,110000
2017-11-2387,130000
2017-11-2287,140000
2017-11-2187,210000
2017-11-2087,230000
2017-11-1787,270000
2017-11-1687,280000
2017-11-1587,300000
2017-11-1487,380000
2017-11-1387,390000
2017-11-1087,430000
2017-11-0987,440000
2017-11-0887,490000
2017-11-0787,570000
2017-11-0687,580000
2017-11-0387,620000
2017-11-0287,640000
2017-10-3187,720000
2017-10-3087,740000
2017-10-2787,780000
2017-10-2687,800000
2017-10-2587,870000
2017-10-2487,890000
2017-10-2087,940000
2017-10-1987,960000
2017-10-1887,970000
2017-10-1788,050000
2017-10-1688,070000
2017-10-1388,110000
2017-10-1188,130000
2017-10-1088,210000
2017-10-0988,220000
2017-10-0688,260000
2017-10-0588,280000
2017-10-0388,340000
2017-09-2988,400000
2017-09-2888,420000
2017-09-2788,430000
2017-09-2688,510000
2017-09-2588,520000
2017-09-2288,560000
2017-09-2185,040000
2017-09-2085,050000
2017-09-1985,120000
2017-09-1885,130000
2017-09-1585,170000
2017-09-1485,170000
2017-09-1385,180000
2017-09-1285,250000
2017-09-1185,270000
2017-09-0885,310000
2017-09-0785,320000
2017-09-0685,330000
2017-09-0585,410000
2017-09-0485,420000
2017-09-0185,470000
2017-08-3085,500000
2017-08-2985,560000
2017-08-2885,580000
2017-08-2585,620000
2017-08-2485,630000
2017-08-2385,640000
2017-08-2285,710000
2017-08-2185,730000
2017-08-1885,760000
2017-08-1785,780000
2017-08-1685,800000
2017-08-1585,870000
2017-08-1485,880000
2017-08-1185,920000
2017-08-1085,930000
2017-08-0985,940000
2017-08-0886,990000
2017-08-0787,010000
2017-08-0487,040000
2017-08-0387,070000
2017-08-0287,090000
2017-08-0187,160000
2017-07-3187,170000
2017-07-2887,210000
2017-07-2787,220000
2017-07-2587,320000
2017-07-2487,330000
2017-07-2186,160000
2017-07-2086,180000
2017-07-1986,200000
2017-07-1869,020000
2017-07-1769,030000
2017-07-1469,060000
2017-07-1369,080000
2017-07-1269,090000
2017-07-1169,110000
2017-07-1069,120000
2017-07-0769,150000
2017-07-0669,170000
2017-07-0569,180000
2017-07-0469,190000
2017-07-0369,210000
2017-06-3069,250000
2017-06-2969,270000
2017-06-2869,300000
2017-06-2769,310000
2017-06-2669,320000
2017-06-2369,360000
2017-06-2269,370000
2017-06-2169,380000
2017-06-2069,390000
2017-06-1969,410000
2017-06-1669,440000
2017-06-1569,450000
2017-06-1469,470000
2017-06-1369,480000
2017-06-1269,490000
2017-06-0969,530000
2017-06-0869,540000
2017-06-0769,560000
2017-06-0669,570000
2017-06-0269,700000
2017-06-0169,710000
2017-05-3169,730000
2017-05-3069,740000
2017-05-2969,750000
2017-05-2669,790000
2017-05-2569,800000
2017-05-2469,810000
2017-05-2369,820000
2017-05-2269,830000
2017-05-1969,870000
2017-05-1869,880000
2017-05-1769,890000
2017-05-1669,900000
2017-05-1569,920000
2017-05-1269,950000
2017-05-1169,960000
2017-05-1069,970000
2017-05-0969,990000
2017-05-0870,010000
2017-05-0570,040000
2017-05-0470,050000
2017-05-0370,060000
2017-05-0270,090000
2017-04-2870,140000
2017-04-2770,290000
2017-04-2670,300000
2017-04-2570,310000
2017-04-2470,320000
2017-04-2169,580000
2017-04-2069,600000
2017-04-1969,620000
2017-04-1869,630000
2017-04-1369,690000
2017-04-1269,700000
2017-04-1169,710000
2017-04-1069,720000
2017-04-0769,860000
2017-04-0669,770000
2017-04-0569,790000
2017-04-0469,800000
2017-04-0369,800000
2017-03-3169,850000
2017-03-3069,870000
2017-03-2969,880000
2017-03-2869,890000
2017-03-2769,910000
2017-03-2469,940000
2017-03-2369,960000
2017-03-2269,970000
2017-03-2169,980000
2017-03-2070,020000
2017-03-1770,110000
2017-03-1670,130000
2017-03-1470,280000
2017-03-1370,290000
2017-03-1070,340000
2017-03-0970,350000
2017-03-0870,360000
2017-03-0770,370000
2017-03-0670,390000
2017-03-0370,430000
2017-03-0270,440000
2017-03-0170,500000
2017-02-2870,510000
2017-02-2770,740000
2017-02-2470,780000
2017-02-2370,790000
2017-02-2270,810000
2017-02-2170,820000
2017-02-2070,830000
2017-02-1770,870000
2017-02-1670,880000
2017-02-1570,900000
2017-02-1467,320000
2017-02-1367,340000
2017-02-1066,380000
2017-02-0966,390000
2017-02-0866,410000
2017-02-0766,440000
2017-02-0666,460000
2017-02-0366,490000
2017-02-0266,510000
2017-02-0166,520000
2017-01-3166,540000
2017-01-3066,550000
2017-01-2766,590000
2017-01-2666,610000
2017-01-2566,620000
2017-01-2466,630000
2017-01-2358,780000
2017-01-2058,810000
2017-01-1958,830000
2017-01-1858,840000
2017-01-1758,850000
2017-01-1658,860000
2017-01-1358,900000
2017-01-1258,930000
2017-01-1158,940000
2017-01-1058,960000
2017-01-0958,970000
2017-01-0659,010000
2017-01-0559,020000
2017-01-0459,030000
2017-01-0359,040000
2017-01-0259,060000
2016-12-3059,090000
2016-12-2959,580000
2016-12-2859,590000
2016-12-2759,600000
2016-12-2259,650000
2016-12-2159,660000
2016-12-2055,140000
2016-12-1955,150000
2016-12-1655,190000
2016-12-1555,200000
2016-12-1455,220000
2016-12-1355,240000
2016-12-1255,250000
2016-12-0955,280000
2016-12-0855,290000
2016-12-0755,300000
2016-12-0655,310000
2016-12-0555,330000
2016-12-0255,360000
2016-12-0155,370000
2016-11-3055,380000
2016-11-2955,390000
2016-11-2855,400000
2016-11-2555,440000
2016-11-2455,450000
2016-11-2355,460000
2016-11-2255,470000
2016-11-1855,510000
2016-11-1755,520000
2016-11-1655,530000
2016-11-1555,540000
2016-11-1455,550000
2016-11-1155,580000
2016-11-1055,590000
2016-11-0955,600000
2016-11-0855,620000
2016-11-0755,630000
2016-11-0455,660000
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2016-11-0255,680000
2016-10-2855,730000
2016-10-2755,740000
2016-10-2655,760000
2016-10-2555,770000
2016-10-2455,780000
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2016-10-2054,850000
2016-10-1954,860000
2016-10-1854,870000
2016-10-1754,880000
2016-10-1454,910000
2016-10-1354,920000
2016-10-1254,920000
2016-10-1154,930000
2016-10-1054,940000
2016-10-0754,970000
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2016-10-0554,990000
2016-10-0455,000000
2016-10-0355,000000
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2016-09-2955,120000
2016-09-2855,130000
2016-09-2755,140000
2016-09-2655,150000
2016-09-2355,170000
2016-09-2255,170000
2016-09-2155,180000
2016-09-2055,190000
2016-09-1955,200000
2016-09-1655,220000
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2016-09-1355,240000
2016-09-1255,250000
2016-09-0955,280000
2016-09-0855,280000
2016-09-0755,290000
2016-09-0655,310000
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2016-09-0255,340000
2016-09-0155,350000
2016-08-3155,360000
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2016-08-2655,390000
2016-08-2555,400000
2016-08-2455,420000
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2016-08-2255,440000
2016-08-1950,870000
2016-08-1850,880000
2016-08-1750,890000
2016-08-1650,910000
2016-08-1550,920000
2016-08-1250,940000
2016-08-1150,950000
2016-08-1050,960000
2016-08-0950,970000
2016-08-0850,980000
2016-08-0551,000000
2016-08-0451,010000
2016-08-0351,020000
2016-08-0251,030000
2016-08-0151,050000
2016-07-2951,070000
2016-07-2851,510000
2016-07-2751,830000
2016-07-2651,980000
2016-07-2551,980000
2016-07-2252,000000
2016-07-2152,000000
2016-07-2052,010000
2016-07-1952,010000
2016-07-1852,020000
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2016-07-1252,060000
2016-07-1152,070000
2016-07-0852,080000
2016-07-0752,090000
2016-07-0652,090000
2016-07-0552,100000
2016-07-0452,100000
2016-07-0152,120000
2016-06-3052,150000
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2016-06-2752,180000
2016-06-2452,200000
2016-06-2352,200000
2016-06-2252,210000
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2016-06-2052,240000
2016-06-1752,250000
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2016-06-1552,260000
2016-06-1452,280000
2016-06-1352,320000
2016-06-1052,330000
2016-06-0952,340000
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2016-02-2653,000000
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2008-01-09100,710000
2008-01-08100,680000
2008-01-07100,650000
2008-01-03100,530000
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2007-12-29100,450000
2007-12-28100,420000
2007-12-27100,340000
2007-12-22100,440000
2007-12-21100,420000
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2007-12-17100,150000
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ÉvekHozam
2018+28,29%
2017+57,76%
2016+203,34%
2015+50,77%
2014-44,67%
2013-43,17%
2012-9,05%
2011-0,35%
2010-2,41%
2009-52,17%
2008-3,31%
2007+0,45%