| 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: 12,24% | ||||
|
|
||||
| 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 | |