| 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 7. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - bevonva | ||||
| Évesített hozam: 11,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-06-23 | HU0000718853 | 136,833000 | 2.804.950.000 | |
| 2020-06-16 | HU0000718853 | 136,579500 | 2.806.630.000 | |
| 2020-06-09 | HU0000718853 | 136,326600 | 2.299.210.000 | |
| 2020-06-03 | HU0000718853 | 136,110100 | 2.301.650.000 | |
| 2020-05-26 | HU0000718853 | 135,822000 | 2.305.320.000 | |
| 2020-05-19 | HU0000718853 | 135,570400 | 2.308.140.000 | |
| 2020-05-12 | HU0000718853 | 135,319300 | 2.310.850.000 | |
| 2020-05-05 | HU0000718853 | 135,068600 | 2.313.480.000 | |
| 2020-04-28 | HU0000718853 | 134,818500 | 2.316.390.000 | |
| 2020-04-21 | HU0000718853 | 134,568700 | 1.455.500.000 | |
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| 2020-04-15 | HU0000718853 | 134,355100 | 1.453.180.000 | |
| 2020-04-07 | HU0000718853 | 134,070700 | 2.326.290.000 | |
| 2020-03-31 | HU0000718853 | 133,822300 | 2.329.230.000 | |
| 2020-03-24 | HU0000718853 | 133,574500 | 2.332.510.000 | |
| 2020-03-17 | HU0000718853 | 133,327100 | 2.335.210.000 | |
| 2020-03-10 | HU0000718853 | 133,080100 | 2.308.210.000 | |
| 2020-03-03 | HU0000718853 | 132,833600 | 2.310.900.000 | |
| 2020-02-25 | HU0000718853 | 132,587500 | 2.313.940.000 | |
| 2020-02-18 | HU0000718853 | 132,342000 | 2.043.650.000 | |
| 2020-02-11 | HU0000718853 | 132,096800 | 2.045.950.000 | |
| 2020-02-04 | HU0000718853 | 131,852100 | 2.048.210.000 | |
| 2020-01-28 | HU0000718853 | 131,607900 | 1.423.470.000 | |
| 2020-01-21 | HU0000718853 | 131,364100 | 2.054.110.000 | |
| 2020-01-14 | HU0000718853 | 131,120800 | 2.056.370.000 | |
| 2020-01-07 | HU0000718853 | 130,877900 | 2.058.600.000 | |
| 2019-12-31 | HU0000718853 | 130,635500 | 2.061.140.000 | |
| 2019-12-17 | HU0000718853 | 130,152000 | 2.065.740.000 | |
| 2019-12-10 | HU0000718853 | 129,910900 | 1.891.080.000 | |
| 2019-12-03 | HU0000718853 | 129,670300 | 1.893.260.000 | |
| 2019-11-26 | HU0000718853 | 129,430100 | 1.895.720.000 | |
| 2019-11-19 | HU0000718853 | 129,190400 | 1.897.900.000 | |
| 2019-11-12 | HU0000718853 | 128,951100 | 1.900.060.000 | |
| 2019-11-05 | HU0000718853 | 128,712200 | 1.902.220.000 | |
| 2019-10-29 | HU0000718853 | 128,473800 | 1.904.670.000 | |
| 2019-10-22 | HU0000718853 | 128,235800 | 1.906.840.000 | |
| 2019-10-15 | HU0000718853 | 127,998300 | 1.909.000.000 | |
| 2019-10-08 | HU0000718853 | 127,761200 | 1.911.150.000 | |
| 2019-10-01 | HU0000718853 | 127,524600 | 1.913.610.000 | |
| 2019-09-24 | HU0000718853 | 127,288400 | 1.915.760.000 | |
| 2019-09-17 | HU0000718853 | 127,052600 | 1.877.900.000 | |
| 2019-09-10 | HU0000718853 | 126,817300 | 1.880.020.000 | |
| 2019-09-03 | HU0000718853 | 126,582400 | 1.882.140.000 | |
| 2019-08-27 | HU0000718853 | 126,347900 | 1.884.570.000 | |
| 2019-08-22 | HU0000718853 | 126,180700 | 1.886.130.000 | |
| 2019-08-13 | HU0000718853 | 125,880300 | 1.888.900.000 | |
| 2019-08-06 | HU0000718853 | 125,647100 | 1.891.130.000 | |
| 2019-07-30 | HU0000718853 | 125,414400 | 1.893.670.000 | |
| 2019-07-23 | HU0000718853 | 125,182100 | 1.895.950.000 | |
| 2019-07-16 | HU0000718853 | 124,950200 | 1.898.210.000 | |
| 2019-07-09 | HU0000718853 | 124,718700 | 1.900.580.000 | |
| 2019-07-02 | HU0000718853 | 124,487700 | 1.903.210.000 | |
| 2019-06-25 | HU0000718853 | 124,257100 | 1.905.500.000 | |
| 2019-06-18 | HU0000718853 | 124,027000 | 1.907.760.000 | |
| 2019-06-12 | HU0000718853 | 123,830000 | 1.762.440.000 | |
| 2019-06-04 | HU0000718853 | 123,567900 | 1.765.090.000 | |
| 2019-05-28 | HU0000718853 | 123,339100 | 1.767.610.000 | |
| 2019-05-21 | HU0000718853 | 123,110600 | 1.769.820.000 | |
| 2019-05-14 | HU0000718853 | 122,882600 | 1.772.020.000 | |
| 2019-05-07 | HU0000718853 | 122,654900 | 1.774.240.000 | |
| 2019-04-30 | HU0000718853 | 122,427800 | 1.776.760.000 | |
| 2019-04-24 | HU0000718853 | 122,233400 | 1.778.720.000 | |
| 2019-04-16 | HU0000718853 | 121,974600 | 1.781.290.000 | |
| 2019-04-09 | HU0000718853 | 121,748700 | 1.316.830.000 | |
| 2019-04-02 | HU0000718853 | 121,523200 | 1.786.040.000 | |
| 2019-03-26 | HU0000718853 | 121,298100 | 1.788.270.000 | |
| 2019-03-19 | HU0000718853 | 121,073400 | 1.790.570.000 | |
| 2019-03-12 | HU0000718853 | 120,849200 | 1.649.680.000 | |
| 2019-03-05 | HU0000718853 | 120,625300 | 1.651.850.000 | |
| 2019-02-26 | HU0000718853 | 120,401900 | 1.654.320.000 | |
| 2019-02-19 | HU0000718853 | 120,178900 | 1.656.490.000 | |
| 2019-02-12 | HU0000718853 | 119,956300 | 1.658.650.000 | |
| 2019-02-05 | HU0000718853 | 119,734100 | 1.660.830.000 | |
| 2019-01-29 | HU0000718853 | 119,512300 | 1.663.260.000 | |
| 2019-01-22 | HU0000718853 | 119,290900 | 1.290.250.000 | |
| 2019-01-15 | HU0000718853 | 119,069900 | 1.667.560.000 | |
| 2019-01-08 | HU0000718853 | 118,849400 | 1.669.610.000 | |
| 2019-01-03 | HU0000718853 | 118,692100 | 1.671.070.000 | |
| 2018-12-31 | HU0000718853 | 118,597800 | 1.672.400.000 | |
| 2018-12-28 | HU0000718853 | 118,503600 | 1.673.280.000 | |
| 2018-12-18 | HU0000718853 | 118,190200 | 1.676.260.000 | |
| 2018-12-11 | HU0000718853 | 117,971300 | 1.595.630.000 | |
| 2018-12-04 | HU0000718853 | 117,752800 | 1.593.670.000 | |
| 2018-11-27 | HU0000718853 | 117,534600 | 1.271.250.000 | |
| 2018-11-20 | HU0000718853 | 117,316900 | 1.268.900.000 | |
| 2018-11-13 | HU0000718853 | 117,099600 | 1.587.850.000 | |
| 2018-11-06 | HU0000718853 | 116,882700 | 1.264.200.000 | |
| 2018-10-30 | HU0000718853 | 116,666200 | 1.261.860.000 | |
| 2018-10-25 | HU0000718853 | 116,511800 | 1.582.610.000 | |
| 2018-10-16 | HU0000718853 | 116,234400 | 1.580.100.000 | |
| 2018-10-09 | HU0000718853 | 116,019100 | 1.578.150.000 | |
| 2018-10-02 | HU0000718853 | 115,804200 | 1.576.260.000 | |
| 2018-09-25 | HU0000718853 | 115,589700 | 1.574.320.000 | |
| 2018-09-18 | HU0000718853 | 115,375600 | 1.566.400.000 | |
| 2018-09-11 | HU0000718853 | 115,161900 | 1.564.460.000 | |
| 2018-09-04 | HU0000718853 | 114,948600 | 1.562.530.000 | |
| 2018-08-28 | HU0000718853 | 114,735700 | 1.560.670.000 | |
| 2018-08-22 | HU0000718853 | 114,553500 | 1.559.010.000 | |
| 2018-08-14 | HU0000718853 | 114,311000 | 1.556.800.000 | |
| 2018-08-07 | HU0000718853 | 114,099300 | 1.554.870.000 | |
| 2018-07-31 | HU0000718853 | 113,888000 | 1.553.010.000 | |
| 2018-07-24 | HU0000718853 | 113,677000 | 1.551.090.000 | |
| 2018-07-17 | HU0000718853 | 113,466400 | 1.549.160.000 | |
| 2018-07-10 | HU0000718853 | 113,256300 | 1.547.230.000 | |
| 2018-07-03 | HU0000718853 | 113,046500 | 1.545.340.000 | |
| 2018-06-26 | HU0000718853 | 112,837100 | 1.543.480.000 | |
| 2018-06-19 | HU0000718853 | 112,628100 | 1.541.570.000 | |
| 2018-06-12 | HU0000718853 | 112,419500 | 1.532.820.000 | |
| 2018-06-05 | HU0000718853 | 112,211200 | 1.530.930.000 | |
| 2018-05-29 | HU0000718853 | 112,003400 | 1.529.070.000 | |
| 2018-05-23 | HU0000718853 | 111,825500 | 1.527.420.000 | |
| 2018-05-15 | HU0000718853 | 111,588800 | 1.525.230.000 | |
| 2018-05-08 | HU0000718853 | 111,382100 | 1.523.320.000 | |
| 2018-05-03 | HU0000718853 | 111,234700 | 1.521.950.000 | |
| 2018-04-24 | HU0000718853 | 110,969900 | 1.519.570.000 | |
| 2018-04-17 | HU0000718853 | 110,764400 | 1.517.670.000 | |
| 2018-04-10 | HU0000718853 | 110,559200 | 1.515.760.000 | |
| 2018-04-04 | HU0000718853 | 110,383600 | 1.514.140.000 | |
| 2018-03-27 | HU0000718853 | 110,150000 | 1.512.040.000 | |
| 2018-03-20 | HU0000718853 | 109,946000 | 1.510.170.000 | |
| 2018-03-13 | HU0000718853 | 109,742300 | 1.507.580.000 | |
| 2018-03-06 | HU0000718853 | 109,539000 | 1.505.710.000 | |
| 2018-02-27 | HU0000718853 | 109,336100 | 1.503.950.000 | |
| 2018-02-20 | HU0000718853 | 109,133600 | 1.502.080.000 | |
| 2018-02-13 | HU0000718853 | 108,931500 | 1.500.220.000 | |
| 2018-02-06 | HU0000718853 | 108,729700 | 1.498.360.000 | |
| 2018-01-30 | HU0000718853 | 108,528300 | 1.496.580.000 | |
| 2018-01-23 | HU0000718853 | 108,327300 | 1.494.720.000 | |
| 2018-01-16 | HU0000718853 | 108,126600 | 1.492.870.000 | |
| 2018-01-09 | HU0000718853 | 107,926400 | 1.491.030.000 | |
| 2018-01-03 | HU0000718853 | 107,755000 | 1.489.490.000 | |
| 2017-12-28 | HU0000718853 | 107,583900 | 1.488.060.000 | |
| 2017-12-19 | HU0000718853 | 107,327700 | 1.485.700.000 | |
| 2017-12-12 | HU0000718853 | 107,128900 | 1.453.660.000 | |
| 2017-12-05 | HU0000718853 | 106,930500 | 1.451.890.000 | |
| 2017-11-28 | HU0000718853 | 106,732400 | 1.450.110.000 | |
| 2017-11-21 | HU0000718853 | 106,534700 | 1.152.280.000 | |
| 2017-11-14 | HU0000718853 | 106,337400 | 1.446.860.000 | |
| 2017-11-07 | HU0000718853 | 106,140400 | 1.445.040.000 | |
| 2017-10-31 | HU0000718853 | 105,943800 | 1.443.260.000 | |
| 2017-10-25 | HU0000718853 | 105,775600 | 1.441.710.000 | |
| 2017-10-17 | HU0000718853 | 95,406100 | 1.289.890.000 | |
| 2017-10-10 | HU0000718853 | 95,514100 | 1.291.350.000 | |
| 2017-10-03 | HU0000718853 | 95,628200 | 1.292.890.000 | |
| 2017-09-26 | HU0000718853 | 95,736700 | 1.294.360.000 | |
| 2017-09-19 | HU0000718853 | 95,846200 | 1.295.840.000 | |
| 2017-09-12 | HU0000718853 | 95,896700 | 1.296.520.000 | |
| 2017-09-05 | HU0000718853 | 96,004900 | 1.297.990.000 | |
| 2017-08-29 | HU0000718853 | 98,336900 | 1.329.510.000 | |
| 2017-08-22 | HU0000718853 | 98,385100 | 1.330.170.000 | |
| 2017-08-15 | HU0000718853 | 97,795800 | 1.330.820.000 | |
| 2017-08-15 | HU0000718853 | 98,433400 | 1.064.660.000 | |
| 2017-08-08 | HU0000718853 | 98,533700 | 1.332.180.000 | |
| 2017-08-01 | HU0000718853 | 98,586500 | 1.332.890.000 | |
| 2017-07-25 | HU0000718853 | 98,635000 | 1.333.540.000 | |
| 2017-07-18 | HU0000718853 | 98,683700 | 1.334.200.000 | |
| 2017-07-11 | HU0000718853 | 98,742300 | 1.335.000.000 | |
| 2017-07-04 | HU0000718853 | 98,790800 | 1.335.650.000 | |
| 2017-06-27 | HU0000718853 | 98,854800 | 1.336.520.000 | |
| 2017-06-20 | HU0000718853 | 98,903400 | 1.337.170.000 | |
| 2017-06-13 | HU0000718853 | 98,951900 | 1.337.830.000 | |
| 2017-06-07 | HU0000718853 | 99,018000 | 1.338.720.000 | |
| 2017-05-30 | HU0000718853 | 99,105900 | 1.339.910.000 | |
| 2017-05-23 | HU0000718853 | 99,182600 | 1.340.950.000 | |
| 2017-05-16 | HU0000718853 | 99,259300 | 1.341.990.000 | |
| 2017-05-09 | HU0000718853 | 99,336200 | 1.343.030.000 | |
| 2017-05-03 | HU0000718853 | 99,402000 | 1.343.920.000 | |
| 2017-04-25 | HU0000718853 | 99,490500 | 1.345.110.000 | |
| 2017-04-19 | HU0000718853 | 99,556400 | 1.346.000.000 | |
| 2017-04-11 | HU0000718853 | 99,780700 | 1.349.030.000 | |
| 2017-04-04 | HU0000718853 | 99,924300 | 1.350.980.000 | |
| 2017-03-28 | HU0000718853 | 99,995100 | 1.351.930.000 | |
| 2017-03-27 | HU0000718853 | 100,000000 | 1.081.600.000 | |