| 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: 6,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |