| 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 8. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - bevonva | ||||
| Évesített hozam: 9,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-12-10 | HU0000718911 | 125,653400 | 1.511.790.000 | |
| 2019-12-03 | HU0000718911 | 125,442600 | 1.503.940.000 | |
| 2019-11-26 | HU0000718911 | 125,232100 | 1.491.180.000 | |
| 2019-11-19 | HU0000718911 | 125,022000 | 1.483.600.000 | |
| 2019-11-14 | HU0000718911 | 124,812300 | 1.483.680.000 | |
| 2019-11-12 | HU0000718911 | 124,812300 | 1.483.680.000 | |
| 2019-11-05 | HU0000718911 | 124,602900 | 479.721.000 | |
| 2019-10-29 | HU0000718911 | 124,393900 | 1.470.830.000 | |
| 2019-10-22 | HU0000718911 | 124,185200 | 478.113.000 | |
| 2019-10-15 | HU0000718911 | 123,976800 | 1.453.700.000 | |
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| 2019-10-08 | HU0000718911 | 123,768800 | 1.448.090.000 | |
| 2019-10-01 | HU0000718911 | 123,561200 | 1.443.770.000 | |
| 2019-09-24 | HU0000718911 | 123,353900 | 1.422.630.000 | |
| 2019-09-17 | HU0000718911 | 123,146900 | 1.405.010.000 | |
| 2019-09-10 | HU0000718911 | 122,940300 | 1.391.120.000 | |
| 2019-09-03 | HU0000718911 | 122,734100 | 1.376.560.000 | |
| 2019-08-27 | HU0000718911 | 122,528200 | 1.362.780.000 | |
| 2019-08-22 | HU0000718911 | 122,381300 | 1.364.570.000 | |
| 2019-08-13 | HU0000718911 | 122,117400 | 1.346.720.000 | |
| 2019-08-06 | HU0000718911 | 121,912500 | 958.583.000 | |
| 2019-07-30 | HU0000718911 | 121,708000 | 960.846.000 | |
| 2019-07-23 | HU0000718911 | 121,503800 | 963.118.000 | |
| 2019-07-16 | HU0000718911 | 121,299900 | 964.770.000 | |
| 2019-07-09 | HU0000718911 | 121,096400 | 966.496.000 | |
| 2019-07-02 | HU0000718911 | 120,893300 | 968.585.000 | |
| 2019-06-25 | HU0000718911 | 120,690500 | 970.318.000 | |
| 2019-06-18 | HU0000718911 | 120,488000 | 971.907.000 | |
| 2019-06-12 | HU0000718911 | 120,314700 | 797.671.000 | |
| 2019-06-04 | HU0000718911 | 120,084000 | 799.454.000 | |
| 2019-05-28 | HU0000718911 | 119,882600 | 801.169.000 | |
| 2019-05-21 | HU0000718911 | 119,681400 | 460.773.000 | |
| 2019-05-14 | HU0000718911 | 119,480600 | 1.183.560.000 | |
| 2019-05-07 | HU0000718911 | 119,280200 | 1.184.920.000 | |
| 2019-04-30 | HU0000718911 | 119,080100 | 1.186.640.000 | |
| 2019-04-24 | HU0000718911 | 118,908800 | 1.187.890.000 | |
| 2019-04-16 | HU0000718911 | 118,680900 | 1.188.910.000 | |
| 2019-04-09 | HU0000718911 | 118,481800 | 1.190.360.000 | |
| 2019-04-02 | HU0000718911 | 118,283000 | 1.192.080.000 | |
| 2019-03-26 | HU0000718911 | 118,084500 | 1.193.490.000 | |
| 2019-03-19 | HU0000718911 | 117,886400 | 1.196.140.000 | |
| 2019-03-12 | HU0000718911 | 112,761200 | 986.660.000 | |
| 2019-03-05 | HU0000718911 | 112,917800 | 980.031.000 | |
| 2019-02-26 | HU0000718911 | 113,219900 | 990.674.000 | |
| 2019-02-19 | HU0000718911 | 133,328800 | 991.627.000 | |
| 2019-02-19 | HU0000718911 | 113,328800 | 793.302.000 | |
| 2019-02-12 | HU0000718911 | 113,525900 | 993.351.000 | |
| 2019-02-05 | HU0000718911 | 113,683300 | 994.729.000 | |
| 2019-01-29 | HU0000718911 | 113,830500 | 996.017.000 | |
| 2019-01-22 | HU0000718911 | 114,015900 | 997.639.000 | |
| 2019-01-15 | HU0000718911 | 114,228000 | 999.495.000 | |
| 2019-01-08 | HU0000718911 | 114,370400 | 1.000.740.000 | |
| 2019-01-03 | HU0000718911 | 114,471700 | 1.001.630.000 | |
| 2018-12-31 | HU0000718911 | 114,584000 | 1.002.610.000 | |
| 2018-12-28 | HU0000718911 | 114,645500 | 1.003.150.000 | |
| 2018-12-18 | HU0000718911 | 114,860000 | 804.020.000 | |
| 2018-12-11 | HU0000718911 | 106,245700 | 918.720.000 | |
| 2018-12-04 | HU0000718911 | 105,137500 | 919.953.000 | |
| 2018-11-27 | HU0000718911 | 105,312200 | 737.185.000 | |
| 2018-11-20 | HU0000718911 | 105,456200 | 738.193.000 | |
| 2018-11-13 | HU0000718911 | 105,615200 | 924.133.000 | |
| 2018-11-06 | HU0000718911 | 105,832700 | 740.829.000 | |
| 2018-10-30 | HU0000718911 | 106,073300 | 742.513.000 | |
| 2018-10-25 | HU0000718911 | 106,166800 | 928.959.000 | |
| 2018-10-16 | HU0000718911 | 106,343700 | 930.508.000 | |
| 2018-10-09 | HU0000718911 | 106,476300 | 931.668.000 | |
| 2018-10-02 | HU0000718911 | 106,618000 | 932.908.000 | |
| 2018-09-25 | HU0000718911 | 106,749800 | 934.060.000 | |
| 2018-09-18 | HU0000718911 | 105,394200 | 922.200.000 | |
| 2018-09-11 | HU0000718911 | 105,523000 | 923.327.000 | |
| 2018-09-04 | HU0000718911 | 105,646700 | 924.409.000 | |
| 2018-08-28 | HU0000718911 | 105,811400 | 925.850.000 | |
| 2018-08-22 | HU0000718911 | 105,910900 | 926.720.000 | |
| 2018-08-14 | HU0000718911 | 106,042700 | 927.874.000 | |
| 2018-08-07 | HU0000718911 | 106,175200 | 929.033.000 | |
| 2018-07-31 | HU0000718911 | 106,325100 | 930.344.000 | |
| 2018-07-24 | HU0000718911 | 106,435000 | 931.306.000 | |
| 2018-07-17 | HU0000718911 | 106,546600 | 932.282.000 | |
| 2018-07-10 | HU0000718911 | 106,658700 | 933.264.000 | |
| 2018-07-03 | HU0000718911 | 106,752400 | 934.084.000 | |
| 2018-06-26 | HU0000718911 | 106,938500 | 935.712.000 | |
| 2018-06-19 | HU0000718911 | 107,046200 | 936.654.000 | |
| 2018-06-12 | HU0000718911 | 100,143300 | 876.254.000 | |
| 2018-06-05 | HU0000718911 | 100,249100 | 877.180.000 | |
| 2018-05-29 | HU0000718911 | 100,388000 | 878.395.000 | |
| 2018-05-23 | HU0000718911 | 100,476200 | 879.166.000 | |
| 2018-05-15 | HU0000718911 | 100,594100 | 880.198.000 | |
| 2018-05-08 | HU0000718911 | 100,698800 | 881.114.000 | |
| 2018-05-03 | HU0000718911 | 100,768600 | 881.726.000 | |
| 2018-04-24 | HU0000718911 | 100,926700 | 883.108.000 | |
| 2018-04-17 | HU0000718911 | 101,025500 | 883.973.000 | |
| 2018-04-10 | HU0000718911 | 101,120500 | 884.804.000 | |
| 2018-04-04 | HU0000718911 | 101,201900 | 885.516.000 | |
| 2018-03-27 | HU0000718911 | 101,344900 | 886.768.000 | |
| 2018-03-20 | HU0000718911 | 101,448300 | 887.672.000 | |
| 2018-03-20 | HU0000718911 | 101,448200 | 710.137.000 | |
| 2018-03-13 | HU0000718911 | 101,213400 | 885.617.000 | |
| 2018-03-06 | HU0000718911 | 101,307800 | 886.443.000 | |
| 2018-02-27 | HU0000718911 | 101,443000 | 887.626.000 | |
| 2018-02-20 | HU0000718911 | 101,536800 | 888.447.000 | |
| 2018-02-13 | HU0000718911 | 101,629400 | 889.258.000 | |
| 2018-02-06 | HU0000718911 | 101,722200 | 890.070.000 | |
| 2018-01-30 | HU0000718911 | 101,852500 | 891.209.000 | |
| 2018-01-23 | HU0000718911 | 101,944100 | 892.011.000 | |
| 2018-01-16 | HU0000718911 | 102,037200 | 892.825.000 | |
| 2018-01-09 | HU0000718911 | 102,128800 | 893.627.000 | |
| 2018-01-03 | HU0000718911 | 102,235000 | 894.556.000 | |
| 2017-12-28 | HU0000718911 | 102,363500 | 895.680.000 | |
| 2017-12-19 | HU0000718911 | 102,484200 | 896.737.000 | |
| 2017-12-12 | HU0000718911 | 95,522300 | 835.820.000 | |
| 2017-12-05 | HU0000718911 | 95,616700 | 836.646.000 | |
| 2017-11-28 | HU0000718911 | 95,744600 | 837.765.000 | |
| 2017-11-21 | HU0000718911 | 95,833700 | 670.836.000 | |
| 2017-11-14 | HU0000718911 | 95,940200 | 839.477.000 | |
| 2017-11-07 | HU0000718911 | 96,081500 | 840.713.000 | |
| 2017-10-31 | HU0000718911 | 96,230700 | 842.018.000 | |
| 2017-10-25 | HU0000718911 | 96,193800 | 841.695.000 | |
| 2017-10-17 | HU0000718911 | 96,316700 | 842.771.000 | |
| 2017-10-10 | HU0000718911 | 96,429300 | 843.757.000 | |
| 2017-10-03 | HU0000718911 | 96,580800 | 845.082.000 | |
| 2017-09-26 | HU0000718911 | 96,964200 | 848.437.000 | |
| 2017-09-19 | HU0000718911 | 97,070200 | 849.364.000 | |
| 2017-09-12 | HU0000718911 | 97,197900 | 850.481.000 | |
| 2017-09-05 | HU0000718911 | 97,304200 | 851.412.000 | |
| 2017-08-29 | HU0000718911 | 97,575400 | 853.785.000 | |
| 2017-08-22 | HU0000718911 | 97,681800 | 854.716.000 | |
| 2017-08-15 | HU0000718911 | 97,795800 | 855.713.000 | |
| 2017-08-08 | HU0000718911 | 97,932900 | 856.913.000 | |
| 2017-08-01 | HU0000718911 | 98,075900 | 858.164.000 | |
| 2017-07-25 | HU0000718911 | 96,473100 | 844.139.000 | |
| 2017-07-18 | HU0000718911 | 96,632100 | 845.531.000 | |
| 2017-07-11 | HU0000718911 | 97,239900 | 850.849.000 | |
| 2017-07-04 | HU0000718911 | 97,324500 | 851.590.000 | |
| 2017-06-27 | HU0000718911 | 97,648000 | 854.420.000 | |
| 2017-06-20 | HU0000718911 | 97,772100 | 855.506.000 | |
| 2017-06-13 | HU0000718911 | 99,560800 | 871.157.000 | |
| 2017-06-07 | HU0000718911 | 99,688000 | 872.270.000 | |
| 2017-05-30 | HU0000718911 | 99,899900 | 874.124.000 | |
| 2017-05-23 | HU0000718911 | 99,925700 | 874.350.000 | |
| 2017-05-16 | HU0000718911 | 99,947800 | 874.543.000 | |
| 2017-05-09 | HU0000718911 | 99,973800 | 874.771.000 | |
| 2017-05-03 | HU0000718911 | 99,995900 | 874.964.000 | |
| 2017-05-02 | HU0000718911 | 100,000000 | 700.000.000 | |