| 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 15. Ingatlanforgalmazó Ingatlanbefektetési Alap A Sorozat | ||||
| Évesített hozam: 7,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-10 | HU0000720875 | 1,431000 | 1.911.880 | |
| 2023-10-03 | HU0000720875 | 1,429200 | 1.909.400 | |
| 2023-09-29 | HU0000720875 | 1,428100 | 1.907.980 | |
| 2023-09-26 | HU0000720875 | 1,427300 | 1.906.920 | |
| 2023-09-20 | HU0000720875 | 1,425700 | 2.546.390 | |
| 2023-09-19 | HU0000720875 | 1,425500 | 2.545.920 | |
| 2023-09-13 | HU0000720875 | 1,423900 | 1.902.320 | |
| 2023-09-12 | HU0000720875 | 1,423800 | 1.902.160 | |
| 2023-09-05 | HU0000720875 | 1,423000 | 1.901.080 | |
| 2023-08-29 | HU0000720875 | 1,422200 | 1.900.010 | |
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| 2023-08-25 | HU0000720875 | 1,421700 | 1.899.340 | |
| 2023-08-22 | HU0000720875 | 1,420900 | 1.898.280 | |
| 2023-08-15 | HU0000720875 | 1,419000 | 1.895.820 | |
| 2023-08-08 | HU0000720875 | 1,417200 | 1.893.360 | |
| 2023-08-01 | HU0000720875 | 1,415300 | 1.890.910 | |
| 2023-07-25 | HU0000720875 | 1,413500 | 1.888.450 | |
| 2023-07-18 | HU0000720875 | 1,411700 | 1.886.010 | |
| 2023-07-11 | HU0000720875 | 1,409900 | 1.883.560 | |
| 2023-07-04 | HU0000720875 | 1,408000 | 1.881.120 | |
| 2023-06-27 | HU0000720875 | 1,406200 | 1.878.680 | |
| 2023-06-20 | HU0000720875 | 1,404400 | 1.876.240 | |
| 2023-06-13 | HU0000720875 | 1,402600 | 1.873.810 | |
| 2023-06-06 | HU0000720875 | 1,400700 | 1.871.380 | |
| 2023-05-31 | HU0000720875 | 1,399200 | 1.869.300 | |
| 2023-05-23 | HU0000720875 | 1,397100 | 1.866.530 | |
| 2023-05-16 | HU0000720875 | 1,395300 | 1.864.110 | |
| 2023-05-09 | HU0000720875 | 1,393500 | 1.861.690 | |
| 2023-05-03 | HU0000720875 | 1,391900 | 1.859.620 | |
| 2023-04-25 | HU0000720875 | 1,389900 | 1.856.870 | |
| 2023-04-18 | HU0000720875 | 1,388100 | 1.854.460 | |
| 2023-04-12 | HU0000720875 | 1,386500 | 1.852.400 | |
| 2023-04-04 | HU0000720875 | 1,384500 | 1.849.650 | |
| 2023-03-28 | HU0000720875 | 1,382700 | 1.847.250 | |
| 2023-03-21 | HU0000720875 | 1,380900 | 1.844.860 | |
| 2023-03-14 | HU0000720875 | 1,379100 | 1.842.470 | |
| 2023-03-07 | HU0000720875 | 1,377300 | 1.840.080 | |
| 2023-02-28 | HU0000720875 | 1,375500 | 1.837.690 | |
| 2023-02-21 | HU0000720875 | 1,373700 | 1.835.310 | |
| 2023-02-14 | HU0000720875 | 1,372000 | 1.832.930 | |
| 2023-02-07 | HU0000720875 | 1,370200 | 1.830.550 | |
| 2023-01-31 | HU0000720875 | 1,368400 | 1.828.180 | |
| 2023-01-24 | HU0000720875 | 1,366600 | 1.825.810 | |
| 2023-01-17 | HU0000720875 | 1,364800 | 1.823.440 | |
| 2023-01-10 | HU0000720875 | 1,363100 | 1.821.070 | |
| 2023-01-03 | HU0000720875 | 1,361300 | 1.818.710 | |
| 2022-12-31 | HU0000720875 | 1,360600 | 1.817.700 | |
| 2022-12-28 | HU0000720875 | 1,359800 | 1.816.690 | |
| 2022-12-20 | HU0000720875 | 1,357800 | 1.814.000 | |
| 2022-12-13 | HU0000720875 | 1,356000 | 1.811.650 | |
| 2022-12-06 | HU0000720875 | 1,354300 | 1.809.300 | |
| 2022-11-29 | HU0000720875 | 1,352500 | 1.806.950 | |
| 2022-11-22 | HU0000720875 | 1,350800 | 1.804.610 | |
| 2022-11-15 | HU0000720875 | 1,349000 | 1.802.270 | |
| 2022-11-08 | HU0000720875 | 1,347300 | 1.799.930 | |
| 2022-11-03 | HU0000720875 | 1,346000 | 1.798.260 | |
| 2022-10-25 | HU0000720875 | 1,343800 | 1.795.270 | |
| 2022-10-18 | HU0000720875 | 1,342000 | 1.792.940 | |
| 2022-10-11 | HU0000720875 | 1,340300 | 1.790.610 | |
| 2022-10-04 | HU0000720875 | 1,338500 | 1.788.290 | |
| 2022-09-27 | HU0000720875 | 1,336800 | 1.785.970 | |
| 2022-09-20 | HU0000720875 | 1,335100 | 1.783.660 | |
| 2022-09-13 | HU0000720875 | 1,333300 | 1.781.340 | |
| 2022-09-06 | HU0000720875 | 1,331600 | 1.779.030 | |
| 2022-08-30 | HU0000720875 | 1,329900 | 1.776.730 | |
| 2022-08-23 | HU0000720875 | 1,328200 | 1.774.420 | |
| 2022-08-16 | HU0000720875 | 1,326400 | 1.772.120 | |
| 2022-08-09 | HU0000720875 | 1,324700 | 1.769.820 | |
| 2022-08-02 | HU0000720875 | 1,323000 | 1.767.530 | |
| 2022-07-26 | HU0000720875 | 1,321300 | 1.765.240 | |
| 2022-07-19 | HU0000720875 | 1,319600 | 1.762.950 | |
| 2022-07-12 | HU0000720875 | 1,317900 | 1.760.660 | |
| 2022-07-05 | HU0000720875 | 1,316200 | 1.758.380 | |
| 2022-06-28 | HU0000720875 | 1,314400 | 1.756.100 | |
| 2022-06-21 | HU0000720875 | 1,312700 | 1.753.820 | |
| 2022-06-14 | HU0000720875 | 1,311000 | 1.751.550 | |
| 2022-06-08 | HU0000720875 | 1,309600 | 1.749.600 | |
| 2022-05-31 | HU0000720875 | 1,307600 | 1.747.010 | |
| 2022-05-24 | HU0000720875 | 1,305900 | 1.744.740 | |
| 2022-05-17 | HU0000720875 | 1,304300 | 1.742.480 | |
| 2022-05-10 | HU0000720875 | 1,302600 | 1.740.220 | |
| 2022-05-03 | HU0000720875 | 1,300900 | 1.737.960 | |
| 2022-04-26 | HU0000720875 | 1,299200 | 1.735.710 | |
| 2022-04-20 | HU0000720875 | 1,297700 | 1.733.780 | |
| 2022-04-12 | HU0000720875 | 1,295800 | 1.731.210 | |
| 2022-04-05 | HU0000720875 | 1,294100 | 1.728.970 | |
| 2022-03-29 | HU0000720875 | 1,292500 | 1.726.730 | |
| 2022-03-22 | HU0000720875 | 1,290800 | 1.724.490 | |
| 2022-03-17 | HU0000720875 | 1,289600 | 1.722.890 | |
| 2022-03-08 | HU0000720875 | 1,287400 | 1.720.020 | |
| 2022-03-01 | HU0000720875 | 1,285800 | 1.717.790 | |
| 2022-02-22 | HU0000720875 | 1,284100 | 1.715.560 | |
| 2022-02-15 | HU0000720875 | 1,282400 | 1.713.330 | |
| 2022-02-08 | HU0000720875 | 1,280800 | 1.711.110 | |
| 2022-02-01 | HU0000720875 | 1,279100 | 1.708.890 | |
| 2022-01-25 | HU0000720875 | 1,277500 | 1.706.680 | |
| 2022-01-18 | HU0000720875 | 1,275800 | 1.704.460 | |
| 2022-01-11 | HU0000720875 | 1,274100 | 1.702.250 | |
| 2022-01-04 | HU0000720875 | 1,272500 | 1.700.050 | |
| 2021-12-31 | HU0000720875 | 1,271500 | 1.698.790 | |
| 2021-12-28 | HU0000720875 | 1,270800 | 1.697.840 | |
| 2021-12-21 | HU0000720875 | 1,269200 | 1.695.640 | |
| 2021-12-14 | HU0000720875 | 1,267500 | 1.693.440 | |
| 2021-12-07 | HU0000720875 | 1,265900 | 1.691.250 | |
| 2021-11-30 | HU0000720875 | 1,264300 | 1.689.050 | |
| 2021-11-23 | HU0000720875 | 1,262600 | 1.686.860 | |
| 2021-11-16 | HU0000720875 | 1,261000 | 1.684.680 | |
| 2021-11-09 | HU0000720875 | 1,259300 | 1.682.490 | |
| 2021-11-03 | HU0000720875 | 1,257900 | 1.680.620 | |