| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Biggeorge 4. Ingatlanfejlesztő Ingatlanbefektető Alap | ||||
| Évesített hozam: 8,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000706049 | 378,624937 | 22.812.200.000 | |
| 2024-11-12 | HU0000706049 | 378,108975 | 22.781.100.000 | |
| 2024-11-05 | HU0000706049 | 378,160734 | 22.784.200.000 | |
| 2024-10-29 | HU0000706049 | 377,253286 | 22.729.500.000 | |
| 2024-10-22 | HU0000706049 | 375,858613 | 22.645.500.000 | |
| 2024-10-15 | HU0000706049 | 375,176818 | 22.604.400.000 | |
| 2024-10-08 | HU0000706049 | 375,335915 | 22.614.000.000 | |
| 2024-10-01 | HU0000706049 | 374,134924 | 22.541.600.000 | |
| 2024-09-24 | HU0000706049 | 373,225821 | 22.486.900.000 | |
| 2024-09-17 | HU0000706049 | 372,028294 | 22.414.700.000 | |
|
|
||||
| 2024-09-10 | HU0000706049 | 369,803615 | 22.280.700.000 | |
| 2024-09-03 | HU0000706049 | 368,542558 | 22.204.700.000 | |
| 2024-08-27 | HU0000706049 | 364,937140 | 21.987.500.000 | |
| 2024-08-22 | HU0000706049 | 364,382697 | 21.954.100.000 | |
| 2024-08-13 | HU0000706049 | 364,007997 | 21.931.500.000 | |
| 2024-08-06 | HU0000706049 | 364,654547 | 21.970.400.000 | |
| 2024-07-30 | HU0000706049 | 362,279046 | 21.827.300.000 | |
| 2024-07-16 | HU0000706049 | 361,709363 | 21.772.500.000 | |
| 2024-07-09 | HU0000706049 | 362,127452 | 21.818.200.000 | |
| 2024-07-02 | HU0000706049 | 362,008991 | 21.811.000.000 | |
| 2024-06-25 | HU0000706049 | 362,729340 | 21.854.400.000 | |
| 2024-06-18 | HU0000706049 | 362,829884 | 21.860.500.000 | |
| 2024-06-11 | HU0000706049 | 361,161264 | 21.760.000.000 | |
| 2024-06-04 | HU0000706049 | 359,480020 | 21.658.700.000 | |
| 2024-05-31 | HU0000706049 | 358,280000 | 21.586.100.000 | |
| 2024-05-30 | HU0000706049 | 358,080000 | 21.574.300.000 | |
| 2024-05-29 | HU0000706049 | 357,330000 | 21.529.200.000 | |
| 2024-05-28 | HU0000706049 | 357,170000 | 21.519.600.000 | |
| 2024-05-27 | HU0000706049 | 357,520000 | 21.540.400.000 | |
| 2024-05-24 | HU0000706049 | 357,710000 | 21.551.900.000 | |
| 2024-05-23 | HU0000706049 | 358,080000 | 21.574.100.000 | |
| 2024-05-22 | HU0000706049 | 357,730000 | 21.553.300.000 | |
| 2024-05-21 | HU0000706049 | 358,000000 | 21.569.300.000 | |
| 2024-05-17 | HU0000706049 | 358,390000 | 21.592.700.000 | |
| 2024-05-16 | HU0000706049 | 358,010000 | 21.570.000.000 | |
| 2024-05-15 | HU0000706049 | 358,090000 | 21.575.000.000 | |
| 2024-05-14 | HU0000706049 | 358,060000 | 21.572.900.000 | |
| 2024-05-13 | HU0000706049 | 358,650000 | 21.608.600.000 | |
| 2024-05-10 | HU0000706049 | 358,690000 | 21.611.200.000 | |
| 2024-05-09 | HU0000706049 | 358,780000 | 21.616.300.000 | |
| 2024-05-08 | HU0000706049 | 358,970000 | 21.628.100.000 | |
| 2024-05-07 | HU0000706049 | 358,910000 | 21.624.100.000 | |
| 2024-05-06 | HU0000706049 | 359,760000 | 21.675.600.000 | |
| 2024-05-03 | HU0000706049 | 359,760000 | 21.675.400.000 | |
| 2024-05-02 | HU0000706049 | 359,710000 | 21.672.400.000 | |
| 2024-04-30 | HU0000706049 | 359,750000 | 21.675.000.000 | |
| 2024-04-29 | HU0000706049 | 360,340000 | 21.710.400.000 | |
| 2024-04-26 | HU0000706049 | 359,910000 | 21.684.300.000 | |
| 2024-04-25 | HU0000706049 | 366,900000 | 21.684.000.000 | |
| 2024-04-24 | HU0000706049 | 360,000000 | 21.689.800.000 | |
| 2024-04-23 | HU0000706049 | 360,080000 | 21.694.900.000 | |
| 2024-04-22 | HU0000706049 | 359,700000 | 21.672.000.000 | |
| 2024-04-19 | HU0000706049 | 359,720000 | 21.672.900.000 | |
| 2024-04-18 | HU0000706049 | 359,490000 | 21.659.200.000 | |
| 2024-04-17 | HU0000706049 | 359,440000 | 21.656.400.000 | |
| 2024-04-16 | HU0000706049 | 359,310000 | 21.648.300.000 | |
| 2024-04-15 | HU0000706049 | 358,490000 | 21.598.900.000 | |
| 2024-04-12 | HU0000706049 | 358,300000 | 21.587.600.000 | |
| 2024-04-11 | HU0000706049 | 358,130000 | 21.577.100.000 | |
| 2024-04-10 | HU0000706049 | 358,030000 | 21.571.000.000 | |
| 2024-04-10 | HU0000706049 | 358,040000 | 21.572.000.000 | |
| 2024-04-09 | HU0000706049 | 357,780000 | 21.556.500.000 | |
| 2024-04-09 | HU0000706049 | 357,770000 | 21.555.500.000 | |
| 2024-04-08 | HU0000706049 | 359,440000 | 21.656.300.000 | |
| 2024-04-05 | HU0000706049 | 359,480000 | 21.669.000.000 | |
| 2024-04-04 | HU0000706049 | 359,640000 | 21.668.100.000 | |
| 2024-04-03 | HU0000706049 | 359,890000 | 21.683.200.000 | |
| 2024-04-02 | HU0000706049 | 360,710000 | 21.732.800.000 | |
| 2024-03-28 | HU0000706049 | 360,520000 | 21.721.400.000 | |
| 2024-03-27 | HU0000706049 | 360,370000 | 21.712.200.000 | |
| 2024-03-26 | HU0000706049 | 360,590000 | 21.725.500.000 | |
| 2024-03-25 | HU0000706049 | 360,030000 | 21.691.800.000 | |
| 2024-03-22 | HU0000706049 | 360,080000 | 21.694.600.000 | |
| 2024-03-21 | HU0000706049 | 359,500000 | 21.659.700.000 | |
| 2024-03-20 | HU0000706049 | 359,700000 | 21.671.600.000 | |
| 2024-03-19 | HU0000706049 | 359,950000 | 21.674.900.000 | |
| 2024-03-18 | HU0000706049 | 359,660000 | 21.669.800.000 | |
| 2024-03-14 | HU0000706049 | 359,580000 | 21.664.700.000 | |
| 2024-03-13 | HU0000706049 | 359,690000 | 21.671.500.000 | |
| 2024-03-12 | HU0000706049 | 359,300000 | 21.648.000.000 | |
| 2024-03-11 | HU0000706049 | 358,930000 | 21.625.300.000 | |
| 2024-03-08 | HU0000706049 | 358,840000 | 21.620.200.000 | |
| 2024-03-07 | HU0000706049 | 358,590000 | 21.605.200.000 | |
| 2024-03-06 | HU0000706049 | 358,460000 | 21.597.500.000 | |
| 2024-03-05 | HU0000706049 | 357,400000 | 21.533.100.000 | |
| 2024-03-04 | HU0000706049 | 353,320000 | 21.287.800.000 | |
| 2024-03-01 | HU0000706049 | 353,240000 | 21.282.500.000 | |
| 2024-02-29 | HU0000706049 | 353,240000 | 21.282.600.000 | |
| 2024-02-28 | HU0000706049 | 352,780000 | 21.254.800.000 | |
| 2024-02-27 | HU0000706049 | 352,390000 | 21.231.600.000 | |
| 2024-02-26 | HU0000706049 | 352,420000 | 21.233.300.000 | |
| 2024-02-23 | HU0000706049 | 352,280000 | 21.225.200.000 | |
| 2024-02-22 | HU0000706049 | 352,000000 | 21.208.100.000 | |
| 2024-02-21 | HU0000706049 | 352,110000 | 21.214.900.000 | |
| 2024-02-20 | HU0000706049 | 352,460000 | 21.235.900.000 | |
| 2024-02-19 | HU0000706049 | 352,180000 | 21.219.000.000 | |
| 2024-02-16 | HU0000706049 | 352,150000 | 21.217.000.000 | |
| 2024-02-15 | HU0000706049 | 352,100000 | 21.214.000.000 | |
| 2024-02-14 | HU0000706049 | 351,920000 | 21.203.100.000 | |
| 2024-02-13 | HU0000706049 | 351,590000 | 21.183.500.000 | |
| 2024-02-12 | HU0000706049 | 350,900000 | 21.141.400.000 | |
| 2024-02-09 | HU0000706049 | 350,860000 | 21.139.000.000 | |
| 2024-02-08 | HU0000706049 | 350,700000 | 21.129.600.000 | |
| 2024-02-07 | HU0000706049 | 350,630000 | 21.125.400.000 | |
| 2024-02-06 | HU0000706049 | 350,460000 | 21.115.000.000 | |
| 2024-02-05 | HU0000706049 | 349,150000 | 21.036.200.000 | |
| 2024-02-02 | HU0000706049 | 348,900000 | 21.021.300.000 | |
| 2024-02-01 | HU0000706049 | 349,130000 | 21.035.000.000 | |
| 2024-01-31 | HU0000706049 | 348,930000 | 21.023.300.000 | |
| 2024-01-30 | HU0000706049 | 348,620000 | 21.004.300.000 | |
| 2024-01-29 | HU0000706049 | 348,910000 | 21.021.900.000 | |
| 2024-01-26 | HU0000706049 | 348,900000 | 21.021.000.000 | |
| 2024-01-25 | HU0000706049 | 348,880000 | 21.020.200.000 | |
| 2024-01-24 | HU0000706049 | 348,490000 | 20.996.600.000 | |
| 2024-01-23 | HU0000706049 | 348,450000 | 20.993.800.000 | |
| 2024-01-22 | HU0000706049 | 348,440000 | 20.993.700.000 | |
| 2024-01-19 | HU0000706049 | 348,360000 | 20.988.900.000 | |
| 2024-01-18 | HU0000706049 | 348,360000 | 20.988.600.000 | |
| 2024-01-17 | HU0000706049 | 348,340000 | 20.987.700.000 | |
| 2024-01-16 | HU0000706049 | 348,310000 | 20.985.600.000 | |
| 2024-01-15 | HU0000706049 | 348,420000 | 20.992.500.000 | |
| 2024-01-12 | HU0000706049 | 348,370000 | 20.989.600.000 | |
| 2024-01-11 | HU0000706049 | 348,340000 | 20.987.600.000 | |
| 2024-01-10 | HU0000706049 | 348,330000 | 20.987.100.000 | |
| 2024-01-09 | HU0000706049 | 348,300000 | 20.984.800.000 | |
| 2024-01-08 | HU0000706049 | 347,770000 | 20.952.900.000 | |
| 2024-01-05 | HU0000706049 | 347,700000 | 20.948.600.000 | |
| 2024-01-04 | HU0000706049 | 347,660000 | 20.946.300.000 | |
| 2024-01-03 | HU0000706049 | 347,640000 | 20.945.300.000 | |
| 2024-01-02 | HU0000706049 | 347,850000 | 20.957.700.000 | |
| 2023-12-31 | HU0000706049 | 347,550000 | 20.940.100.000 | |
| 2023-12-29 | HU0000706049 | 347,640000 | 20.945.100.000 | |
| 2023-12-28 | HU0000706049 | 347,600000 | 20.942.700.000 | |
| 2023-12-27 | HU0000706049 | 346,830000 | 20.896.500.000 | |
| 2023-12-22 | HU0000706049 | 346,700000 | 20.888.500.000 | |
| 2023-12-21 | HU0000706049 | 346,680000 | 20.887.600.000 | |
| 2023-12-20 | HU0000706049 | 346,200000 | 20.858.400.000 | |
| 2023-12-19 | HU0000706049 | 346,070000 | 20.850.900.000 | |
| 2023-12-18 | HU0000706049 | 346,540000 | 20.879.100.000 | |
| 2023-12-15 | HU0000706049 | 346,420000 | 20.872.100.000 | |
| 2023-12-14 | HU0000706049 | 346,800000 | 20.894.600.000 | |
| 2023-12-13 | HU0000706049 | 347,040000 | 20.909.100.000 | |
| 2023-12-12 | HU0000706049 | 347,220000 | 20.920.100.000 | |
| 2023-12-11 | HU0000706049 | 348,940000 | 21.023.800.000 | |
| 2023-12-08 | HU0000706049 | 349,170000 | 21.037.200.000 | |
| 2023-12-07 | HU0000706049 | 348,790000 | 21.014.800.000 | |
| 2023-12-06 | HU0000706049 | 348,740000 | 21.011.700.000 | |
| 2023-12-05 | HU0000706049 | 348,280000 | 20.983.900.000 | |
| 2023-12-04 | HU0000706049 | 348,380000 | 20.990.000.000 | |
| 2023-12-01 | HU0000706049 | 348,440000 | 20.993.300.000 | |
| 2023-11-30 | HU0000706049 | 348,280000 | 20.983.900.000 | |
| 2023-11-29 | HU0000706049 | 348,000000 | 20.967.200.000 | |
| 2023-11-28 | HU0000706049 | 348,410000 | 20.992.000.000 | |
| 2023-11-27 | HU0000706049 | 348,720000 | 21.010.200.000 | |
| 2023-11-24 | HU0000706049 | 348,760000 | 21.012.900.000 | |