| 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 18. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 5,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-25 | HU0000722780 | 1,318486 | 13.561.900 | |
| 2024-06-18 | HU0000722780 | 1,318700 | 13.564.300 | |
| 2024-06-11 | HU0000722780 | 1,318700 | 13.564.500 | |
| 2024-06-04 | HU0000722780 | 1,323500 | 13.613.500 | |
| 2024-05-28 | HU0000722780 | 1,324500 | 13.623.800 | |
| 2024-05-22 | HU0000722780 | 1,324800 | 13.626.800 | |
| 2024-05-14 | HU0000722780 | 1,324400 | 13.622.900 | |
| 2024-05-07 | HU0000722780 | 1,324300 | 13.621.400 | |
| 2024-04-30 | HU0000722780 | 1,324100 | 13.619.400 | |
| 2024-04-23 | HU0000722780 | 1,320100 | 13.578.700 | |
|
|
||||
| 2024-04-16 | HU0000722780 | 1,320500 | 13.583.100 | |
| 2024-04-09 | HU0000722780 | 1,321400 | 13.591.600 | |
| 2024-04-03 | HU0000722780 | 1,320900 | 13.586.600 | |
| 2024-03-26 | HU0000722780 | 1,320500 | 13.582.900 | |
| 2024-03-19 | HU0000722780 | 1,321200 | 13.590.300 | |
| 2024-03-12 | HU0000722780 | 1,321300 | 13.590.700 | |
| 2024-03-05 | HU0000722780 | 1,303400 | 13.406.300 | |
| 2024-02-27 | HU0000722780 | 1,304000 | 13.412.600 | |
| 2024-02-20 | HU0000722780 | 1,303900 | 13.411.900 | |
| 2024-02-13 | HU0000722780 | 1,303700 | 13.410.000 | |
| 2024-02-06 | HU0000722780 | 1,303700 | 13.410.200 | |
| 2024-01-30 | HU0000722780 | 1,303800 | 13.410.500 | |
| 2024-01-23 | HU0000722780 | 1,304200 | 13.415.500 | |
| 2024-01-16 | HU0000722780 | 1,304600 | 13.419.400 | |
| 2024-01-09 | HU0000722780 | 1,304900 | 13.422.100 | |
| 2024-01-03 | HU0000722780 | 1,304800 | 13.421.500 | |
| 2023-12-31 | HU0000722780 | 1,304800 | 13.420.700 | |
| 2023-12-28 | HU0000722780 | 1,304800 | 13.421.600 | |
| 2023-12-19 | HU0000722780 | 1,300600 | 13.378.000 | |
| 2023-12-12 | HU0000722780 | 1,282200 | 13.188.700 | |
| 2023-12-05 | HU0000722780 | 1,279400 | 13.159.600 | |
| 2023-11-28 | HU0000722780 | 1,279700 | 13.162.500 | |
| 2023-11-21 | HU0000722780 | 1,279500 | 13.160.600 | |