| 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: 9,33% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |