| 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 10. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - bevonva | ||||
| Évesített hozam: 9,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-12-11 | HU0000719034 | 135,668700 | 2.279.230.000 | |
| 2020-12-08 | HU0000719034 | 135,572600 | 2.277.620.000 | |
| 2020-12-01 | HU0000719034 | 135,348700 | 2.273.860.000 | |
| 2020-11-24 | HU0000719034 | 135,125200 | 2.270.100.000 | |
| 2020-11-17 | HU0000719034 | 134,902100 | 2.266.360.000 | |
| 2020-11-10 | HU0000719034 | 134,679300 | 2.262.610.000 | |
| 2020-11-03 | HU0000719034 | 134,456900 | 2.258.880.000 | |
| 2020-10-27 | HU0000719034 | 134,234900 | 6.688.450.000 | |
| 2020-10-20 | HU0000719034 | 134,013200 | 6.691.840.000 | |
| 2020-10-13 | HU0000719034 | 133,791900 | 6.754.230.000 | |
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| 2020-10-06 | HU0000719034 | 133,571000 | 6.746.160.000 | |
| 2020-09-29 | HU0000719034 | 133,350400 | 6.719.580.000 | |
| 2020-09-22 | HU0000719034 | 133,130200 | 6.742.530.000 | |
| 2020-09-15 | HU0000719034 | 132,910300 | 6.312.860.000 | |
| 2020-09-08 | HU0000719034 | 132,690800 | 6.314.080.000 | |
| 2020-09-01 | HU0000719034 | 132,471700 | 6.328.340.000 | |
| 2020-08-25 | HU0000719034 | 132,253000 | 6.338.050.000 | |
| 2020-08-18 | HU0000719034 | 132,034600 | 6.351.130.000 | |
| 2020-08-11 | HU0000719034 | 131,816500 | 6.371.530.000 | |
| 2020-08-04 | HU0000719034 | 131,598900 | 6.378.560.000 | |
| 2020-07-28 | HU0000719034 | 131,381500 | 6.379.640.000 | |
| 2020-07-21 | HU0000719034 | 131,164600 | 6.374.620.000 | |
| 2020-07-14 | HU0000719034 | 130,948000 | 6.374.620.000 | |
| 2020-07-07 | HU0000719034 | 130,731700 | 6.382.830.000 | |
| 2020-06-30 | HU0000719034 | 130,515900 | 6.386.810.000 | |
| 2020-06-23 | HU0000719034 | 130,300300 | 6.404.650.000 | |
| 2020-06-16 | HU0000719034 | 130,085200 | 6.414.200.000 | |
| 2020-06-09 | HU0000719034 | 129,870300 | 5.137.050.000 | |
| 2020-06-03 | HU0000719034 | 129,686500 | 5.138.410.000 | |
| 2020-05-26 | HU0000719034 | 129,441800 | 5.138.970.000 | |
| 2020-05-19 | HU0000719034 | 129,228000 | 5.139.810.000 | |
| 2020-05-12 | HU0000719034 | 129,014600 | 2.167.450.000 | |
| 2020-05-05 | HU0000719034 | 128,801600 | 5.147.380.000 | |
| 2020-04-28 | HU0000719034 | 128,588900 | 2.160.290.000 | |
| 2020-04-21 | HU0000719034 | 128,376500 | 5.147.260.000 | |
| 2020-04-15 | HU0000719034 | 128,194800 | 2.153.670.000 | |
| 2020-04-07 | HU0000719034 | 127,952900 | 2.149.610.000 | |
| 2020-03-31 | HU0000719034 | 127,741600 | 5.153.840.000 | |
| 2020-03-24 | HU0000719034 | 127,530600 | 5.177.680.000 | |
| 2020-03-17 | HU0000719034 | 127,320000 | 5.188.070.000 | |
| 2020-03-10 | HU0000719034 | 127,109800 | 5.084.050.000 | |
| 2020-03-03 | HU0000719034 | 126,899900 | 5.081.830.000 | |
| 2020-02-25 | HU0000719034 | 126,690300 | 5.088.660.000 | |
| 2020-02-18 | HU0000719034 | 126,481100 | 5.081.050.000 | |
| 2020-02-11 | HU0000719034 | 126,272200 | 5.087.780.000 | |
| 2020-02-04 | HU0000719034 | 126,063700 | 5.088.590.000 | |
| 2020-01-28 | HU0000719034 | 125,855500 | 2.114.370.000 | |
| 2020-01-21 | HU0000719034 | 125,647700 | 5.092.320.000 | |
| 2020-01-14 | HU0000719034 | 125,440200 | 5.090.150.000 | |
| 2020-01-07 | HU0000719034 | 125,233100 | 5.094.230.000 | |
| 2019-12-31 | HU0000719034 | 125,026300 | 2.100.440.000 | |
| 2019-12-17 | HU0000719034 | 124,613700 | 5.102.390.000 | |
| 2019-12-10 | HU0000719034 | 124,407900 | 4.314.790.000 | |
| 2019-12-03 | HU0000719034 | 124,202500 | 4.318.410.000 | |
| 2019-11-26 | HU0000719034 | 123,997400 | 4.328.080.000 | |
| 2019-11-19 | HU0000719034 | 123,792600 | 4.328.960.000 | |
| 2019-11-12 | HU0000719034 | 123,588200 | 4.330.490.000 | |
| 2019-11-05 | HU0000719034 | 123,384100 | 4.323.850.000 | |