| 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: 6,76% | ||||
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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 | |