| 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 11. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - megszűnés alatt | ||||
| Évesített hozam: 9,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-07-07 | HU0000719067 | 130,023700 | 1.737.040.000 | |
| 2020-06-30 | HU0000719067 | 129,809000 | 1.742.280.000 | |
| 2020-06-23 | HU0000719067 | 129,594700 | 1.744.700.000 | |
| 2020-06-16 | HU0000719067 | 129,380700 | 1.747.050.000 | |
| 2020-06-09 | HU0000719067 | 129,167000 | 1.742.440.000 | |
| 2020-06-03 | HU0000719067 | 128,984100 | 1.744.500.000 | |
| 2020-05-26 | HU0000719067 | 128,740800 | 1.747.540.000 | |
| 2020-05-19 | HU0000719067 | 128,528200 | 1.749.900.000 | |
| 2020-05-12 | HU0000719067 | 128,315900 | 1.752.360.000 | |
| 2020-05-05 | HU0000719067 | 128,104000 | 1.754.710.000 | |
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| 2020-04-28 | HU0000719067 | 127,892500 | 1.757.060.000 | |
| 2020-04-21 | HU0000719067 | 127,681300 | 1.759.520.000 | |
| 2020-04-15 | HU0000719067 | 127,500500 | 1.761.280.000 | |
| 2020-04-07 | HU0000719067 | 127,259900 | 1.763.670.000 | |
| 2020-03-31 | HU0000719067 | 127,049800 | 1.765.680.000 | |
| 2020-03-25 | HU0000719067 | 126,840000 | 1.767.920.000 | |
| 2020-03-24 | HU0000719067 | 126,840000 | 1.767.920.000 | |
| 2020-03-17 | HU0000719067 | 126,630500 | 1.770.100.000 | |
| 2020-03-10 | HU0000719067 | 126,421400 | 1.504.740.000 | |
| 2020-03-03 | HU0000719067 | 126,212600 | 1.506.840.000 | |
| 2020-02-25 | HU0000719067 | 126,004200 | 1.508.760.000 | |
| 2020-02-18 | HU0000719067 | 125,796100 | 1.510.470.000 | |
| 2020-02-11 | HU0000719067 | 125,588400 | 1.512.140.000 | |
| 2020-02-04 | HU0000719067 | 125,381000 | 1.513.830.000 | |
| 2020-01-28 | HU0000719067 | 125,174000 | 1.519.310.000 | |
| 2020-01-21 | HU0000719067 | 124,967200 | 1.520.960.000 | |
| 2020-01-14 | HU0000719067 | 124,760900 | 1.522.500.000 | |
| 2020-01-07 | HU0000719067 | 124,554900 | 1.524.000.000 | |
| 2019-12-31 | HU0000719067 | 124,349200 | 1.525.500.000 | |
| 2019-12-17 | HU0000719067 | 123,938800 | 1.528.640.000 | |
| 2019-12-10 | HU0000719067 | 123,734200 | 1.351.190.000 | |
| 2019-12-03 | HU0000719067 | 123,529800 | 1.352.580.000 | |
| 2019-11-26 | HU0000719067 | 123,325800 | 1.354.120.000 | |
| 2019-11-19 | HU0000719067 | 123,122200 | 1.355.560.000 | |
| 2019-11-12 | HU0000719067 | 122,918900 | 934.184.000 | |
| 2019-11-05 | HU0000719067 | 122,715900 | 1.358.370.000 | |
| 2019-10-29 | HU0000719067 | 122,513200 | 1.359.800.000 | |
| 2019-10-22 | HU0000719067 | 122,310900 | 1.361.160.000 | |
| 2019-10-15 | HU0000719067 | 122,108900 | 1.362.530.000 | |
| 2019-10-08 | HU0000719067 | 121,907300 | 1.363.890.000 | |
| 2019-10-01 | HU0000719067 | 121,706000 | 1.365.290.000 | |
| 2019-09-24 | HU0000719067 | 121,505000 | 1.366.740.000 | |
| 2019-09-17 | HU0000719067 | 121,304300 | 1.319.230.000 | |
| 2019-09-10 | HU0000719067 | 121,104000 | 1.320.570.000 | |
| 2019-09-03 | HU0000719067 | 120,904000 | 1.321.920.000 | |
| 2019-08-27 | HU0000719067 | 120,704400 | 1.323.290.000 | |
| 2019-08-22 | HU0000719067 | 120,562000 | 1.324.230.000 | |
| 2019-08-13 | HU0000719067 | 120,306100 | 1.325.960.000 | |
| 2019-08-06 | HU0000719067 | 120,107400 | 1.327.360.000 | |
| 2019-07-30 | HU0000719067 | 119,909100 | 1.328.770.000 | |
| 2019-07-23 | HU0000719067 | 119,711000 | 1.330.080.000 | |
| 2019-07-16 | HU0000719067 | 119,513400 | 1.331.380.000 | |
| 2019-07-09 | HU0000719067 | 119,316000 | 1.331.680.000 | |
| 2019-07-02 | HU0000719067 | 119,119000 | 1.333.580.000 | |
| 2019-06-25 | HU0000719067 | 118,922300 | 1.334.930.000 | |
| 2019-06-18 | HU0000719067 | 118,725900 | 902.317.000 | |
| 2019-06-12 | HU0000719067 | 118,557800 | 1.287.920.000 | |
| 2019-06-04 | HU0000719067 | 118,334100 | 1.289.410.000 | |
| 2019-05-28 | HU0000719067 | 118,138700 | 1.290.690.000 | |
| 2019-05-21 | HU0000719067 | 117,943600 | 1.291.980.000 | |
| 2019-05-14 | HU0000719067 | 117,748800 | 894.891.000 | |
| 2019-05-07 | HU0000719067 | 117,554400 | 1.294.350.000 | |
| 2019-04-30 | HU0000719067 | 117,360200 | 1.295.520.000 | |
| 2019-04-24 | HU0000719067 | 117,194100 | 1.296.630.000 | |
| 2019-04-16 | HU0000719067 | 116,973000 | 1.297.970.000 | |
| 2019-04-09 | HU0000719067 | 116,779800 | 887.526.000 | |
| 2019-04-02 | HU0000719067 | 116,586900 | 1.300.290.000 | |
| 2019-03-26 | HU0000719067 | 116,394400 | 1.302.030.000 | |
| 2019-03-19 | HU0000719067 | 116,202200 | 1.303.320.000 | |
| 2019-03-12 | HU0000719067 | 116,010300 | 1.153.610.000 | |
| 2019-03-05 | HU0000719067 | 115,818700 | 1.154.720.000 | |
| 2019-02-26 | HU0000719067 | 115,627500 | 1.155.710.000 | |
| 2019-02-19 | HU0000719067 | 115,436500 | 1.156.600.000 | |
| 2019-02-12 | HU0000719067 | 115,245900 | 1.157.710.000 | |
| 2019-02-05 | HU0000719067 | 115,055600 | 1.158.790.000 | |
| 2019-01-29 | HU0000719067 | 114,865600 | 1.159.930.000 | |
| 2019-01-22 | HU0000719067 | 114,675900 | 871.537.000 | |
| 2019-01-15 | HU0000719067 | 114,486600 | 1.145.680.000 | |
| 2019-01-08 | HU0000719067 | 114,297500 | 1.146.400.000 | |
| 2019-01-03 | HU0000719067 | 114,162600 | 867.636.000 | |
| 2018-12-31 | HU0000719067 | 114,081800 | 1.147.730.000 | |
| 2018-12-28 | HU0000719067 | 114,001000 | 1.148.180.000 | |
| 2018-12-18 | HU0000719067 | 113,732200 | 1.150.040.000 | |
| 2018-12-11 | HU0000719067 | 113,544400 | 862.937.000 | |
| 2018-12-04 | HU0000719067 | 113,356900 | 1.113.520.000 | |
| 2018-11-27 | HU0000719067 | 113,169700 | 860.090.000 | |
| 2018-11-20 | HU0000719067 | 112,982800 | 1.111.210.000 | |
| 2018-11-13 | HU0000719067 | 112,796200 | 1.110.000.000 | |
| 2018-11-06 | HU0000719067 | 112,610000 | 1.108.900.000 | |
| 2018-10-30 | HU0000719067 | 112,424000 | 854.422.000 | |
| 2018-10-25 | HU0000719067 | 112,291400 | 1.106.790.000 | |
| 2018-10-16 | HU0000719067 | 112,053000 | 1.105.260.000 | |
| 2018-10-09 | HU0000719067 | 111,868000 | 1.104.040.000 | |
| 2018-10-02 | HU0000719067 | 111,683200 | 1.102.850.000 | |
| 2018-09-25 | HU0000719067 | 111,498800 | 1.101.680.000 | |
| 2018-09-18 | HU0000719067 | 111,314700 | 1.095.420.000 | |
| 2018-09-11 | HU0000719067 | 111,130900 | 1.094.220.000 | |
| 2018-09-04 | HU0000719067 | 110,947300 | 1.092.990.000 | |
| 2018-08-28 | HU0000719067 | 110,764100 | 1.091.810.000 | |
| 2018-08-22 | HU0000719067 | 110,607300 | 1.090.810.000 | |
| 2018-08-14 | HU0000719067 | 110,398600 | 1.089.440.000 | |
| 2018-08-07 | HU0000719067 | 110,216300 | 1.088.250.000 | |
| 2018-07-31 | HU0000719067 | 110,034300 | 1.087.070.000 | |
| 2018-07-24 | HU0000719067 | 109,852600 | 1.085.900.000 | |
| 2018-07-17 | HU0000719067 | 109,671200 | 1.084.850.000 | |
| 2018-07-10 | HU0000719067 | 109,490100 | 1.083.650.000 | |
| 2018-07-03 | HU0000719067 | 109,309300 | 1.082.480.000 | |
| 2018-06-26 | HU0000719067 | 109,128800 | 1.081.350.000 | |
| 2018-06-21 | HU0000719067 | 108,948500 | 1.080.190.000 | |
| 2018-06-19 | HU0000719067 | 108,948500 | 828.009.000 | |
| 2018-06-12 | HU0000719067 | 108,768600 | 1.043.880.000 | |
| 2018-06-05 | HU0000719067 | 108,589000 | 1.042.750.000 | |
| 2018-05-29 | HU0000719067 | 108,409700 | 1.041.640.000 | |
| 2018-05-23 | HU0000719067 | 108,256200 | 1.040.630.000 | |
| 2018-05-15 | HU0000719067 | 108,051900 | 1.039.360.000 | |
| 2018-05-08 | HU0000719067 | 107,873500 | 1.038.210.000 | |
| 2018-05-03 | HU0000719067 | 107,746200 | 1.037.390.000 | |
| 2018-04-24 | HU0000719067 | 107,517500 | 1.035.940.000 | |
| 2018-04-17 | HU0000719067 | 107,340000 | 1.034.840.000 | |
| 2018-04-10 | HU0000719067 | 107,162700 | 1.033.630.000 | |
| 2018-04-04 | HU0000719067 | 107,011000 | 1.032.580.000 | |
| 2018-03-27 | HU0000719067 | 106,809100 | 1.031.200.000 | |
| 2018-03-20 | HU0000719067 | 106,632700 | 1.030.000.000 | |
| 2018-03-13 | HU0000719067 | 96,691800 | 918.572.000 | |
| 2018-03-06 | HU0000719067 | 96,808700 | 735.746.000 | |
| 2018-03-06 | HU0000719067 | 97,282800 | 919.682.000 | |
| 2018-02-27 | HU0000719067 | 96,867300 | 920.239.000 | |
| 2018-02-20 | HU0000719067 | 96,923700 | 920.775.000 | |
| 2018-02-13 | HU0000719067 | 96,978500 | 921.296.000 | |
| 2018-02-06 | HU0000719067 | 97,038000 | 921.861.000 | |
| 2018-01-30 | HU0000719067 | 97,091200 | 922.367.000 | |
| 2018-01-23 | HU0000719067 | 97,144300 | 922.871.000 | |
| 2018-01-16 | HU0000719067 | 97,218600 | 923.577.000 | |
| 2018-01-09 | HU0000719067 | 97,271600 | 924.080.000 | |
| 2018-01-03 | HU0000719067 | 97,333100 | 924.665.000 | |
| 2017-12-28 | HU0000719067 | 97,376800 | 925.080.000 | |
| 2017-12-19 | HU0000719067 | 97,441000 | 925.689.000 | |
| 2017-12-12 | HU0000719067 | 97,503400 | 926.282.000 | |
| 2017-12-05 | HU0000719067 | 97,886100 | 929.918.000 | |
| 2017-11-28 | HU0000719067 | 97,943100 | 930.459.000 | |
| 2017-11-21 | HU0000719067 | 98,008400 | 744.864.000 | |
| 2017-11-14 | HU0000719067 | 98,061100 | 931.581.000 | |
| 2017-11-07 | HU0000719067 | 98,112100 | 932.065.000 | |
| 2017-10-31 | HU0000719067 | 98,161200 | 932.531.000 | |
| 2017-10-25 | HU0000719067 | 98,203200 | 932.930.000 | |
| 2017-10-17 | HU0000719067 | 98,259100 | 933.462.000 | |
| 2017-10-10 | HU0000719067 | 98,308200 | 933.928.000 | |
| 2017-10-03 | HU0000719067 | 98,366000 | 934.477.000 | |
| 2017-09-26 | HU0000719067 | 98,415100 | 934.944.000 | |
| 2017-09-19 | HU0000719067 | 98,488000 | 935.636.000 | |
| 2017-09-12 | HU0000719067 | 98,568200 | 936.398.000 | |
| 2017-09-05 | HU0000719067 | 98,649400 | 937.160.000 | |
| 2017-09-05 | HU0000719067 | 98,648400 | 749.728.000 | |
| 2017-08-29 | HU0000719067 | 98,728600 | 937.922.000 | |
| 2017-08-22 | HU0000719067 | 98,808800 | 938.684.000 | |
| 2017-08-15 | HU0000719067 | 98,889100 | 939.446.000 | |
| 2017-08-08 | HU0000719067 | 99,074800 | 941.210.000 | |
| 2017-08-01 | HU0000719067 | 99,155100 | 941.974.000 | |
| 2017-07-25 | HU0000719067 | 99,235500 | 942.737.000 | |
| 2017-07-18 | HU0000719067 | 99,316000 | 943.502.000 | |
| 2017-07-11 | HU0000719067 | 99,775800 | 947.870.000 | |
| 2017-07-04 | HU0000719067 | 99,856400 | 948.636.000 | |
| 2017-06-27 | HU0000719067 | 99,955200 | 949.574.000 | |
| 2017-06-21 | HU0000719067 | 100,000000 | 760.000.000 | |