| 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 19. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 8,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-04 | HU0000722657 | 146,561504 | 1.392.630.000 | |
| 2024-05-31 | HU0000722657 | 146,437945 | 1.391.450.000 | |
| 2024-05-28 | HU0000722657 | 146,345344 | 1.390.570.000 | |
| 2024-05-22 | HU0000722657 | 146,160318 | 1.388.820.000 | |
| 2024-05-14 | HU0000722657 | 145,914000 | 1.386.470.000 | |
| 2024-05-07 | HU0000722657 | 145,698800 | 1.384.430.000 | |
| 2024-04-30 | HU0000722657 | 145,483900 | 1.382.390.000 | |
| 2024-04-23 | HU0000722657 | 145,269300 | 1.380.350.000 | |
| 2024-04-16 | HU0000722657 | 145,055100 | 1.378.310.000 | |
| 2024-04-09 | HU0000722657 | 144,841100 | 1.376.280.000 | |
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| 2024-04-03 | HU0000722657 | 144,658000 | 1.374.540.000 | |
| 2024-03-26 | HU0000722657 | 144,414200 | 1.372.220.000 | |
| 2024-03-19 | HU0000722657 | 144,201200 | 1.370.200.000 | |
| 2024-03-12 | HU0000722657 | 143,988500 | 1.368.180.000 | |
| 2024-03-05 | HU0000722657 | 143,776200 | 1.366.160.000 | |
| 2024-02-27 | HU0000722657 | 143,564100 | 1.364.150.000 | |
| 2024-02-20 | HU0000722657 | 143,352400 | 1.362.130.000 | |
| 2024-02-13 | HU0000722657 | 143,140900 | 1.360.130.000 | |
| 2024-02-06 | HU0000722657 | 142,929800 | 1.358.120.000 | |
| 2024-01-30 | HU0000722657 | 142,719000 | 1.356.120.000 | |
| 2024-01-23 | HU0000722657 | 142,508500 | 1.354.120.000 | |
| 2024-01-16 | HU0000722657 | 142,298300 | 1.352.120.000 | |
| 2024-01-09 | HU0000722657 | 142,088500 | 1.350.120.000 | |
| 2024-01-03 | HU0000722657 | 141,908800 | 1.348.420.000 | |
| 2023-12-31 | HU0000722657 | 141,819100 | 1.347.560.000 | |
| 2023-12-28 | HU0000722657 | 141,729400 | 1.346.710.000 | |
| 2023-12-19 | HU0000722657 | 141,460700 | 1.344.160.000 | |
| 2023-12-12 | HU0000722657 | 141,252100 | 1.342.180.000 | |
| 2023-12-05 | HU0000722657 | 141,043700 | 1.340.200.000 | |
| 2023-11-28 | HU0000722657 | 140,835700 | 1.338.220.000 | |
| 2023-11-21 | HU0000722657 | 140,628000 | 1.336.250.000 | |
| 2023-11-14 | HU0000722657 | 140,420600 | 1.334.280.000 | |
| 2023-11-07 | HU0000722657 | 140,213500 | 1.332.310.000 | |
| 2023-10-31 | HU0000722657 | 140,006700 | 1.330.340.000 | |
| 2023-10-25 | HU0000722657 | 139,829700 | 1.328.660.000 | |
| 2023-10-18 | HU0000722657 | 139,623500 | 674.661.000 | |
| 2023-10-17 | HU0000722657 | 139,594000 | 674.518.000 | |
| 2023-10-10 | HU0000722657 | 139,388100 | 673.523.000 | |
| 2023-10-03 | HU0000722657 | 139,182600 | 672.530.000 | |
| 2023-09-26 | HU0000722657 | 138,977300 | 671.538.000 | |
| 2023-09-19 | HU0000722657 | 138,772300 | 670.548.000 | |
| 2023-09-12 | HU0000722657 | 138,567600 | 669.559.000 | |
| 2023-09-05 | HU0000722657 | 138,363300 | 668.571.000 | |
| 2023-08-29 | HU0000722657 | 138,159200 | 667.585.000 | |
| 2023-08-22 | HU0000722657 | 137,955400 | 666.601.000 | |
| 2023-08-15 | HU0000722657 | 137,752000 | 665.617.000 | |
| 2023-08-08 | HU0000722657 | 137,548800 | 664.636.000 | |
| 2023-08-01 | HU0000722657 | 137,345900 | 663.655.000 | |
| 2023-07-25 | HU0000722657 | 137,143400 | 662.677.000 | |
| 2023-07-18 | HU0000722657 | 136,941100 | 661.699.000 | |
| 2023-07-11 | HU0000722657 | 136,739100 | 660.723.000 | |
| 2023-07-04 | HU0000722657 | 136,537400 | 659.749.000 | |
| 2023-06-27 | HU0000722657 | 136,336100 | 658.776.000 | |
| 2023-06-20 | HU0000722657 | 136,135000 | 657.804.000 | |
| 2023-06-13 | HU0000722657 | 135,934200 | 656.834.000 | |
| 2023-06-06 | HU0000722657 | 135,733700 | 655.865.000 | |
| 2023-05-31 | HU0000722657 | 135,562100 | 655.036.000 | |
| 2023-05-23 | HU0000722657 | 135,333600 | 653.932.000 | |
| 2023-05-16 | HU0000722657 | 135,134000 | 652.968.000 | |
| 2023-05-09 | HU0000722657 | 134,934700 | 652.005.000 | |
| 2023-05-03 | HU0000722657 | 134,764100 | 651.180.000 | |
| 2023-04-25 | HU0000722657 | 134,537000 | 650.083.000 | |
| 2023-04-18 | HU0000722657 | 134,338600 | 649.124.000 | |
| 2023-04-12 | HU0000722657 | 134,168700 | 648.303.000 | |
| 2023-04-04 | HU0000722657 | 133,942600 | 647.211.000 | |
| 2023-03-28 | HU0000722657 | 133,745000 | 646.256.000 | |
| 2023-03-21 | HU0000722657 | 133,547800 | 645.303.000 | |
| 2023-03-14 | HU0000722657 | 133,350800 | 644.351.000 | |
| 2023-03-07 | HU0000722657 | 133,154100 | 643.401.000 | |
| 2023-02-28 | HU0000722657 | 132,957800 | 642.452.000 | |
| 2023-02-21 | HU0000722657 | 132,761700 | 641.504.000 | |
| 2023-02-14 | HU0000722657 | 132,565900 | 640.558.000 | |
| 2023-02-07 | HU0000722657 | 132,370300 | 639.613.000 | |
| 2023-01-31 | HU0000722657 | 132,175100 | 638.670.000 | |
| 2023-01-24 | HU0000722657 | 131,980200 | 637.728.000 | |
| 2023-01-17 | HU0000722657 | 131,785500 | 636.788.000 | |
| 2023-01-10 | HU0000722657 | 131,591100 | 635.848.000 | |
| 2023-01-03 | HU0000722657 | 131,397100 | 634.911.000 | |
| 2022-12-31 | HU0000722657 | 131,314000 | 634.509.000 | |
| 2022-12-28 | HU0000722657 | 131,230900 | 634.108.000 | |
| 2022-12-20 | HU0000722657 | 131,009800 | 633.039.000 | |
| 2022-12-13 | HU0000722657 | 130,816500 | 632.105.000 | |
| 2022-12-06 | HU0000722657 | 130,623600 | 631.173.000 | |
| 2022-11-29 | HU0000722657 | 130,430900 | 630.242.000 | |
| 2022-11-22 | HU0000722657 | 130,238600 | 629.313.000 | |
| 2022-11-15 | HU0000722657 | 130,046500 | 628.385.000 | |
| 2022-11-08 | HU0000722657 | 129,854700 | 627.458.000 | |
| 2022-11-03 | HU0000722657 | 129,717900 | 626.797.000 | |
| 2022-10-25 | HU0000722657 | 129,471900 | 625.608.000 | |
| 2022-10-18 | HU0000722657 | 129,281000 | 624.686.000 | |
| 2022-10-11 | HU0000722657 | 129,090300 | 623.764.000 | |
| 2022-10-04 | HU0000722657 | 128,899900 | 622.844.000 | |
| 2022-09-27 | HU0000722657 | 128,709800 | 621.926.000 | |
| 2022-09-20 | HU0000722657 | 128,520000 | 621.008.000 | |
| 2022-09-13 | HU0000722657 | 128,330400 | 620.093.000 | |
| 2022-09-06 | HU0000722657 | 128,141100 | 619.178.000 | |
| 2022-08-30 | HU0000722657 | 127,952200 | 618.265.000 | |
| 2022-08-23 | HU0000722657 | 127,763400 | 617.353.000 | |
| 2022-08-16 | HU0000722657 | 127,575000 | 616.442.000 | |
| 2022-08-09 | HU0000722657 | 127,386800 | 615.533.000 | |
| 2022-08-02 | HU0000722657 | 127,199000 | 614.625.000 | |
| 2022-07-26 | HU0000722657 | 127,011400 | 613.719.000 | |
| 2022-07-19 | HU0000722657 | 126,824000 | 612.814.000 | |
| 2022-07-12 | HU0000722657 | 126,637000 | 611.910.000 | |
| 2022-07-05 | HU0000722657 | 126,450200 | 611.007.000 | |
| 2022-06-28 | HU0000722657 | 126,263700 | 610.106.000 | |
| 2022-06-21 | HU0000722657 | 126,077500 | 609.206.000 | |
| 2022-06-14 | HU0000722657 | 125,891500 | 608.308.000 | |
| 2022-06-08 | HU0000722657 | 125,732400 | 607.539.000 | |
| 2022-05-31 | HU0000722657 | 125,520500 | 606.515.000 | |
| 2022-05-24 | HU0000722657 | 125,335300 | 605.620.000 | |
| 2022-05-17 | HU0000722657 | 125,150500 | 604.727.000 | |
| 2022-05-10 | HU0000722657 | 124,965900 | 603.835.000 | |
| 2022-05-03 | HU0000722657 | 124,781600 | 602.945.000 | |
| 2022-04-26 | HU0000722657 | 124,597600 | 602.055.000 | |
| 2022-04-20 | HU0000722657 | 124,440000 | 601.294.000 | |
| 2022-04-12 | HU0000722657 | 124,230300 | 600.281.000 | |
| 2022-04-05 | HU0000722657 | 124,047100 | 599.395.000 | |
| 2022-03-29 | HU0000722657 | 123,864100 | 598.511.000 | |
| 2022-03-22 | HU0000722657 | 123,681400 | 597.629.000 | |
| 2022-03-17 | HU0000722657 | 123,551100 | 596.999.000 | |
| 2022-03-08 | HU0000722657 | 123,316900 | 595.867.000 | |
| 2022-03-01 | HU0000722657 | 123,135000 | 594.988.000 | |
| 2022-02-22 | HU0000722657 | 122,953400 | 594.111.000 | |
| 2022-02-15 | HU0000722657 | 122,772000 | 593.234.000 | |
| 2022-02-08 | HU0000722657 | 122,591000 | 592.360.000 | |
| 2022-02-01 | HU0000722657 | 122,410200 | 591.486.000 | |
| 2022-01-25 | HU0000722657 | 122,229600 | 590.614.000 | |
| 2022-01-18 | HU0000722657 | 122,049400 | 589.742.000 | |
| 2022-01-11 | HU0000722657 | 121,869300 | 588.873.000 | |
| 2022-01-04 | HU0000722657 | 121,689600 | 588.004.000 | |
| 2021-12-31 | HU0000722657 | 121,587000 | 587.508.000 | |
| 2021-12-28 | HU0000722657 | 121,510100 | 587.137.000 | |
| 2021-12-21 | HU0000722657 | 121,330900 | 586.271.000 | |
| 2021-12-14 | HU0000722657 | 121,152000 | 585.406.000 | |
| 2021-12-07 | HU0000722657 | 120,973300 | 584.543.000 | |
| 2021-11-30 | HU0000722657 | 120,794900 | 583.681.000 | |
| 2021-11-23 | HU0000722657 | 120,616700 | 582.820.000 | |
| 2021-11-16 | HU0000722657 | 120,438800 | 581.960.000 | |