| 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 12. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 7,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000719927 | 1,195875 | 10.836.600 | |
| 2024-12-03 | HU0000719927 | 1,194325 | 10.822.600 | |
| 2024-11-26 | HU0000719927 | 1,192776 | 10.808.500 | |
| 2024-11-19 | HU0000719927 | 1,191229 | 10.794.500 | |
| 2024-11-12 | HU0000719927 | 1,189684 | 10.780.500 | |
| 2024-11-05 | HU0000719927 | 1,188142 | 10.766.500 | |
| 2024-10-29 | HU0000719927 | 1,186601 | 10.752.600 | |
| 2024-10-22 | HU0000719927 | 1,185062 | 10.738.600 | |
| 2024-10-15 | HU0000719927 | 1,183526 | 10.724.700 | |
| 2024-10-08 | HU0000719927 | 1,181991 | 10.710.800 | |
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| 2024-10-01 | HU0000719927 | 1,180458 | 10.696.900 | |
| 2024-09-24 | HU0000719927 | 1,178928 | 10.683.000 | |
| 2024-09-17 | HU0000719927 | 1,177399 | 10.669.200 | |
| 2024-09-10 | HU0000719927 | 1,175872 | 10.655.300 | |
| 2024-09-03 | HU0000719927 | 1,174347 | 10.641.500 | |
| 2024-08-27 | HU0000719927 | 1,172824 | 10.627.700 | |
| 2024-08-22 | HU0000719927 | 1,171738 | 10.617.900 | |
| 2024-08-13 | HU0000719927 | 1,169785 | 10.600.200 | |
| 2024-08-06 | HU0000719927 | 1,166634 | 10.571.600 | |
| 2024-07-30 | HU0000719927 | 1,166753 | 10.572.700 | |
| 2024-07-23 | HU0000719927 | 1,165240 | 10.559.000 | |
| 2024-07-16 | HU0000719927 | 1,163729 | 10.545.300 | |
| 2024-07-09 | HU0000719927 | 1,150356 | 10.424.100 | |
| 2024-07-02 | HU0000719927 | 1,151363 | 10.433.300 | |
| 2024-06-25 | HU0000719927 | 1,146658 | 10.390.600 | |
| 2024-06-18 | HU0000719927 | 1,157705 | 10.490.700 | |
| 2024-06-11 | HU0000719927 | 1,156203 | 10.477.100 | |
| 2024-06-04 | HU0000719927 | 1,154704 | 10.463.500 | |
| 2024-05-28 | HU0000719927 | 1,153207 | 10.450.000 | |
| 2024-05-22 | HU0000719927 | 1,151925 | 10.438.300 | |
| 2024-05-14 | HU0000719927 | 1,150218 | 10.422.900 | |
| 2024-05-07 | HU0000719927 | 1,145342 | 10.378.700 | |
| 2024-04-30 | HU0000719927 | 1,147237 | 10.395.900 | |
| 2024-04-23 | HU0000719927 | 1,145749 | 10.382.400 | |
| 2024-04-16 | HU0000719927 | 1,144263 | 10.368.900 | |
| 2024-04-09 | HU0000719927 | 1,142780 | 10.355.500 | |
| 2024-04-03 | HU0000719927 | 1,141509 | 10.344.000 | |
| 2024-03-26 | HU0000719927 | 1,139818 | 10.328.600 | |
| 2024-03-19 | HU0000719927 | 1,138340 | 10.315.200 | |
| 2024-03-12 | HU0000719927 | 1,136864 | 10.301.900 | |
| 2024-03-05 | HU0000719927 | 1,126506 | 10.208.000 | |
| 2024-02-27 | HU0000719927 | 1,129382 | 10.234.100 | |
| 2024-02-20 | HU0000719927 | 1,130355 | 10.242.900 | |
| 2024-02-13 | HU0000719927 | 1,130978 | 10.248.500 | |
| 2024-02-06 | HU0000719927 | 1,125591 | 10.199.700 | |
| 2024-01-30 | HU0000719927 | 1,119927 | 10.148.400 | |
| 2024-01-23 | HU0000719927 | 1,122365 | 10.170.500 | |
| 2024-01-16 | HU0000719927 | 1,124368 | 10.188.600 | |
| 2024-01-09 | HU0000719927 | 1,122819 | 10.174.600 | |
| 2024-01-03 | HU0000719927 | 1,122416 | 10.170.900 | |
| 2023-12-31 | HU0000719927 | 1,121792 | 10.165.300 | |
| 2023-12-28 | HU0000719927 | 1,121168 | 10.159.600 | |
| 2023-12-19 | HU0000719927 | 1,119299 | 10.142.700 | |
| 2023-12-12 | HU0000719927 | 1,117848 | 10.129.500 | |
| 2023-12-05 | HU0000719927 | 1,116398 | 10.116.400 | |
| 2023-11-28 | HU0000719927 | 1,114950 | 10.103.300 | |
| 2023-11-21 | HU0000719927 | 1,113505 | 10.090.200 | |
| 2023-11-14 | HU0000719927 | 1,112061 | 10.077.100 | |
| 2023-11-07 | HU0000719927 | 1,110619 | 10.064.000 | |
| 2023-10-31 | HU0000719927 | 1,109179 | 10.051.000 | |
| 2023-10-25 | HU0000719927 | 1,107946 | 10.039.800 | |
| 2023-10-17 | HU0000719927 | 1,106304 | 10.024.900 | |
| 2023-10-10 | HU0000719927 | 1,104869 | 10.011.900 | |
| 2023-10-03 | HU0000719927 | 1,103437 | 9.998.960 | |
| 2023-09-26 | HU0000719927 | 1,102006 | 9.985.990 | |
| 2023-09-19 | HU0000719927 | 1,100577 | 9.973.040 | |
| 2023-09-12 | HU0000719927 | 1,099150 | 9.960.110 | |
| 2023-09-05 | HU0000719927 | 1,097724 | 9.947.190 | |
| 2023-08-29 | HU0000719927 | 1,096301 | 9.934.290 | |
| 2023-08-22 | HU0000719927 | 1,094879 | 9.921.410 | |
| 2023-08-15 | HU0000719927 | 1,093459 | 9.908.550 | |
| 2023-08-08 | HU0000719927 | 1,092042 | 9.895.700 | |
| 2023-08-01 | HU0000719927 | 1,090625 | 9.882.870 | |
| 2023-07-25 | HU0000719927 | 1,089211 | 9.870.050 | |
| 2023-07-18 | HU0000719927 | 1,087799 | 9.857.250 | |
| 2023-07-11 | HU0000719927 | 1,086388 | 9.844.470 | |
| 2023-07-04 | HU0000719927 | 1,084980 | 9.831.700 | |
| 2023-06-27 | HU0000719927 | 1,083573 | 9.818.960 | |
| 2023-06-20 | HU0000719927 | 1,082168 | 9.806.220 | |
| 2023-06-13 | HU0000719927 | 1,080764 | 9.793.510 | |
| 2023-06-06 | HU0000719927 | 1,079363 | 9.780.810 | |
| 2023-05-31 | HU0000719927 | 1,078163 | 9.769.940 | |
| 2023-05-23 | HU0000719927 | 1,076565 | 9.755.460 | |
| 2023-05-16 | HU0000719927 | 1,075169 | 9.742.810 | |
| 2023-05-09 | HU0000719927 | 1,073775 | 9.730.170 | |
| 2023-05-03 | HU0000719927 | 1,072582 | 9.719.360 | |
| 2023-04-25 | HU0000719927 | 1,070992 | 9.704.960 | |
| 2023-04-18 | HU0000719927 | 1,069603 | 9.692.370 | |
| 2023-04-12 | HU0000719927 | 1,068414 | 9.681.600 | |
| 2023-04-04 | HU0000719927 | 1,066831 | 9.667.250 | |
| 2023-03-28 | HU0000719927 | 1,065448 | 9.654.720 | |
| 2023-03-21 | HU0000719927 | 1,064066 | 9.642.200 | |
| 2023-03-14 | HU0000719927 | 1,062686 | 9.629.690 | |
| 2023-03-07 | HU0000719927 | 1,061308 | 9.617.210 | |
| 2023-02-28 | HU0000719927 | 1,059932 | 9.604.740 | |
| 2023-02-21 | HU0000719927 | 1,058558 | 9.592.280 | |
| 2023-02-14 | HU0000719927 | 1,057185 | 9.579.840 | |
| 2023-02-07 | HU0000719927 | 1,055814 | 9.567.420 | |
| 2023-01-31 | HU0000719927 | 1,054445 | 9.555.010 | |
| 2023-01-24 | HU0000719927 | 1,053078 | 9.542.620 | |
| 2023-01-17 | HU0000719927 | 1,051712 | 9.530.250 | |
| 2023-01-10 | HU0000719927 | 1,050349 | 9.517.890 | |
| 2023-01-03 | HU0000719927 | 1,048987 | 9.505.550 | |
| 2022-12-31 | HU0000719927 | 1,048403 | 9.500.260 | |
| 2022-12-28 | HU0000719927 | 1,047820 | 9.494.980 | |