| 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 14. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - bevonva | ||||
| Évesített hozam: 9,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-01-19 | HU0000720743 | 123,877100 | 1.545.990.000 | |
| 2021-01-12 | HU0000720743 | 123,683400 | 1.543.570.000 | |
| 2021-01-05 | HU0000720743 | 123,490100 | 1.541.160.000 | |
| 2020-12-31 | HU0000720743 | 123,352100 | 1.539.430.000 | |
| 2020-12-29 | HU0000720743 | 123,297000 | 1.538.750.000 | |
| 2020-12-22 | HU0000720743 | 123,104200 | 1.536.340.000 | |
| 2020-12-15 | HU0000720743 | 122,911800 | 1.533.940.000 | |
| 2020-12-08 | HU0000720743 | 122,719600 | 1.531.540.000 | |
| 2020-12-01 | HU0000720743 | 122,527800 | 1.529.150.000 | |
| 2020-11-24 | HU0000720743 | 122,336200 | 1.526.760.000 | |
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| 2020-11-17 | HU0000720743 | 122,145000 | 1.524.370.000 | |
| 2020-11-10 | HU0000720743 | 121,954000 | 1.521.990.000 | |
| 2020-11-03 | HU0000720743 | 121,763400 | 1.519.610.000 | |
| 2020-10-27 | HU0000720743 | 121,573000 | 1.517.230.000 | |
| 2020-10-20 | HU0000720743 | 121,383000 | 1.514.860.000 | |
| 2020-10-13 | HU0000720743 | 121,193200 | 1.512.490.000 | |
| 2020-10-06 | HU0000720743 | 121,003700 | 1.510.130.000 | |
| 2020-09-29 | HU0000720743 | 120,814600 | 1.507.770.000 | |
| 2020-09-22 | HU0000720743 | 120,625700 | 1.505.410.000 | |
| 2020-09-15 | HU0000720743 | 120,437100 | 3.440.990.000 | |
| 2020-09-08 | HU0000720743 | 120,248800 | 1.500.710.000 | |
| 2020-09-01 | HU0000720743 | 120,060900 | 1.498.360.000 | |
| 2020-08-25 | HU0000720743 | 119,873200 | 1.496.020.000 | |
| 2020-08-18 | HU0000720743 | 119,685800 | 1.493.680.000 | |
| 2020-08-11 | HU0000720743 | 119,498700 | 1.491.340.000 | |
| 2020-08-04 | HU0000720743 | 119,311800 | 1.489.010.000 | |
| 2020-07-28 | HU0000720743 | 119,125300 | 1.486.680.000 | |
| 2020-07-21 | HU0000720743 | 118,939100 | 1.484.360.000 | |
| 2020-07-14 | HU0000720743 | 118,753100 | 1.482.040.000 | |
| 2020-07-07 | HU0000720743 | 118,567500 | 1.479.720.000 | |
| 2020-06-30 | HU0000720743 | 118,382100 | 1.477.410.000 | |
| 2020-06-23 | HU0000720743 | 118,197100 | 1.475.100.000 | |
| 2020-06-16 | HU0000720743 | 118,012300 | 1.472.790.000 | |
| 2020-06-09 | HU0000720743 | 117,827800 | 1.470.490.000 | |
| 2020-06-03 | HU0000720743 | 117,669900 | 1.468.520.000 | |
| 2020-05-26 | HU0000720743 | 117,459700 | 1.465.900.000 | |
| 2020-05-19 | HU0000720743 | 117,276000 | 1.463.600.000 | |
| 2020-05-12 | HU0000720743 | 117,092700 | 1.461.320.000 | |
| 2020-05-05 | HU0000720743 | 116,909700 | 1.459.030.000 | |
| 2020-04-28 | HU0000720743 | 116,726900 | 1.456.750.000 | |
| 2020-04-21 | HU0000720743 | 116,544400 | 1.454.470.000 | |
| 2020-04-15 | HU0000720743 | 116,388200 | 1.452.520.000 | |
| 2020-04-07 | HU0000720743 | 116,180300 | 1.449.930.000 | |
| 2020-03-31 | HU0000720743 | 115,998700 | 1.447.660.000 | |
| 2020-03-24 | HU0000720743 | 115,817300 | 1.445.400.000 | |
| 2020-03-17 | HU0000720743 | 115,636300 | 1.443.140.000 | |
| 2020-03-10 | HU0000720743 | 115,455500 | 1.440.880.000 | |
| 2020-03-03 | HU0000720743 | 115,275000 | 1.438.630.000 | |
| 2020-02-25 | HU0000720743 | 115,094800 | 1.436.380.000 | |
| 2020-02-18 | HU0000720743 | 114,914900 | 2.651.210.000 | |
| 2020-02-11 | HU0000720743 | 114,735200 | 1.431.900.000 | |
| 2020-02-04 | HU0000720743 | 114,555800 | 1.429.660.000 | |
| 2020-01-28 | HU0000720743 | 114,376700 | 1.427.420.000 | |
| 2020-01-21 | HU0000720743 | 114,197900 | 2.332.570.000 | |
| 2020-01-14 | HU0000720743 | 114,019400 | 2.336.030.000 | |
| 2020-01-07 | HU0000720743 | 113,841200 | 2.339.410.000 | |
| 2019-12-31 | HU0000720743 | 113,663200 | 2.342.770.000 | |
| 2019-12-17 | HU0000720743 | 113,308100 | 2.350.340.000 | |
| 2019-12-10 | HU0000720743 | 113,130900 | 1.893.680.000 | |
| 2019-12-03 | HU0000720743 | 112,954100 | 1.896.870.000 | |
| 2019-11-26 | HU0000720743 | 112,777500 | 1.900.080.000 | |
| 2019-11-19 | HU0000720743 | 112,601200 | 1.903.830.000 | |
| 2019-11-12 | HU0000720743 | 112,425200 | 1.907.040.000 | |
| 2019-11-05 | HU0000720743 | 112,249400 | 1.910.260.000 | |
| 2019-10-29 | HU0000720743 | 112,073900 | 1.913.470.000 | |
| 2019-10-22 | HU0000720743 | 111,898700 | 1.916.750.000 | |
| 2019-10-15 | HU0000720743 | 111,723800 | 1.919.890.000 | |
| 2019-10-08 | HU0000720743 | 111,549100 | 1.923.050.000 | |
| 2019-10-01 | HU0000720743 | 111,374700 | 1.926.050.000 | |
| 2019-09-24 | HU0000720743 | 111,200600 | 1.929.290.000 | |
| 2019-09-17 | HU0000720743 | 111,026800 | 1.932.660.000 | |
| 2019-09-10 | HU0000720743 | 110,853200 | 1.761.680.000 | |
| 2019-09-03 | HU0000720743 | 110,679900 | 1.764.700.000 | |
| 2019-08-27 | HU0000720743 | 110,506900 | 1.767.670.000 | |
| 2019-08-22 | HU0000720743 | 110,383400 | 1.769.830.000 | |
| 2019-08-13 | HU0000720743 | 110,161600 | 1.773.600.000 | |
| 2019-08-06 | HU0000720743 | 109,989400 | 1.776.540.000 | |
| 2019-07-30 | HU0000720743 | 109,817500 | 1.370.520.000 | |
| 2019-07-23 | HU0000720743 | 109,645800 | 1.782.210.000 | |
| 2019-07-16 | HU0000720743 | 109,474400 | 1.784.720.000 | |
| 2019-07-09 | HU0000720743 | 109,303200 | 1.787.600.000 | |
| 2019-07-02 | HU0000720743 | 109,132300 | 1.790.450.000 | |
| 2019-06-25 | HU0000720743 | 108,961700 | 1.793.220.000 | |
| 2019-06-18 | HU0000720743 | 108,791400 | 1.795.610.000 | |
| 2019-06-12 | HU0000720743 | 108,645600 | 1.798.380.000 | |
| 2019-06-04 | HU0000720743 | 108,451500 | 1.670.070.000 | |
| 2019-05-28 | HU0000720743 | 108,282000 | 1.672.720.000 | |
| 2019-05-21 | HU0000720743 | 108,112700 | 1.675.340.000 | |
| 2019-05-14 | HU0000720743 | 107,943700 | 1.347.140.000 | |
| 2019-05-07 | HU0000720743 | 107,774900 | 1.680.420.000 | |
| 2019-04-30 | HU0000720743 | 107,606400 | 1.682.970.000 | |
| 2019-04-24 | HU0000720743 | 107,462200 | 1.685.240.000 | |
| 2019-04-16 | HU0000720743 | 107,270200 | 1.688.100.000 | |
| 2019-04-09 | HU0000720743 | 107,102500 | 1.336.640.000 | |
| 2019-04-02 | HU0000720743 | 106,935100 | 1.693.110.000 | |
| 2019-03-26 | HU0000720743 | 106,767900 | 1.695.510.000 | |
| 2019-03-19 | HU0000720743 | 106,601000 | 1.697.940.000 | |
| 2019-03-12 | HU0000720743 | 106,434400 | 1.700.340.000 | |
| 2019-03-05 | HU0000720743 | 100,043100 | 1.560.540.000 | |
| 2019-02-26 | HU0000720743 | 100,230800 | 1.562.880.000 | |
| 2019-02-19 | HU0000720743 | 100,427800 | 1.565.340.000 | |
| 2019-02-12 | HU0000720743 | 100,620200 | 1.567.740.000 | |
| 2019-02-05 | HU0000720743 | 100,802500 | 1.570.010.000 | |
| 2019-01-29 | HU0000720743 | 100,984800 | 1.572.290.000 | |
| 2019-01-22 | HU0000720743 | 101,170800 | 1.574.610.000 | |
| 2019-01-15 | HU0000720743 | 101,348400 | 1.264.830.000 | |
| 2019-01-08 | HU0000720743 | 101,527900 | 1.267.070.000 | |
| 2019-01-03 | HU0000720743 | 101,650300 | 1.268.600.000 | |
| 2018-12-31 | HU0000720743 | 101,747700 | 1.581.810.000 | |
| 2018-12-28 | HU0000720743 | 101,818700 | 1.582.700.000 | |
| 2018-12-18 | HU0000720743 | 102,065900 | 1.585.780.000 | |
| 2018-12-11 | HU0000720743 | 97,743000 | 1.219.830.000 | |
| 2018-12-04 | HU0000720743 | 97,939200 | 1.527.850.000 | |
| 2018-11-27 | HU0000720743 | 98,047300 | 1.529.540.000 | |
| 2018-11-20 | HU0000720743 | 98,161900 | 1.531.330.000 | |
| 2018-11-13 | HU0000720743 | 98,271000 | 1.226.420.000 | |
| 2018-11-06 | HU0000720743 | 98,379200 | 1.534.710.000 | |
| 2018-10-30 | HU0000720743 | 98,487400 | 1.536.400.000 | |
| 2018-10-25 | HU0000720743 | 98,576700 | 1.537.800.000 | |
| 2018-10-16 | HU0000720743 | 98,780200 | 1.540.970.000 | |
| 2018-10-09 | HU0000720743 | 98,887300 | 1.542.640.000 | |
| 2018-10-02 | HU0000720743 | 98,994800 | 1.544.320.000 | |
| 2018-09-25 | HU0000720743 | 99,102300 | 1.546.000.000 | |
| 2018-09-18 | HU0000720743 | 99,212100 | 1.547.710.000 | |
| 2018-09-11 | HU0000720743 | 98,434500 | 1.535.580.000 | |
| 2018-09-09 | HU0000720743 | 98,887300 | 1.542.640.000 | |
| 2018-09-04 | HU0000720743 | 98,561200 | 1.537.550.000 | |
| 2018-08-28 | HU0000720743 | 98,719200 | 1.540.020.000 | |
| 2018-08-22 | HU0000720743 | 98,834200 | 1.541.810.000 | |
| 2018-08-14 | HU0000720743 | 98,988700 | 1.544.220.000 | |
| 2018-08-07 | HU0000720743 | 99,131400 | 1.546.450.000 | |
| 2018-07-31 | HU0000720743 | 99,267900 | 1.238.860.000 | |
| 2018-07-31 | HU0000720743 | 99,755900 | 1.548.580.000 | |
| 2018-07-24 | HU0000720743 | 99,473300 | 1.551.780.000 | |
| 2018-07-17 | HU0000720743 | 99,548600 | 1.552.960.000 | |
| 2018-07-10 | HU0000720743 | 99,620200 | 1.554.070.000 | |
| 2018-07-03 | HU0000720743 | 99,755900 | 1.556.190.000 | |
| 2018-06-26 | HU0000720743 | 99,828800 | 1.557.330.000 | |
| 2018-06-19 | HU0000720743 | 99,901200 | 1.558.460.000 | |
| 2018-06-12 | HU0000720743 | 99,956400 | 1.559.320.000 | |
| 2018-06-06 | HU0000720743 | 100,000000 | 1.248.000.000 | |