| 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 20. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 9,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-13 | HU0000723770 | 123,792600 | 2.550.130.000 | |
| 2022-05-06 | HU0000723770 | 123,588200 | 2.545.920.000 | |
| 2022-04-29 | HU0000723770 | 123,384100 | 2.541.710.000 | |
| 2022-04-22 | HU0000723770 | 123,180300 | 2.537.510.000 | |
| 2022-04-14 | HU0000723770 | 122,947900 | 2.532.730.000 | |
| 2022-04-08 | HU0000723770 | 122,773800 | 2.529.140.000 | |
| 2022-04-01 | HU0000723770 | 122,571100 | 2.524.960.000 | |
| 2022-03-26 | HU0000723770 | 122,397600 | 2.521.390.000 | |
| 2022-03-18 | HU0000723770 | 122,166600 | 2.516.630.000 | |
| 2022-03-11 | HU0000723770 | 121,964900 | 2.512.480.000 | |
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| 2022-03-04 | HU0000723770 | 121,763500 | 2.508.330.000 | |
| 2022-02-25 | HU0000723770 | 121,562400 | 2.504.190.000 | |
| 2022-02-18 | HU0000723770 | 121,361600 | 2.500.050.000 | |
| 2022-02-11 | HU0000723770 | 121,161200 | 2.495.920.000 | |
| 2022-02-04 | HU0000723770 | 120,961200 | 2.491.800.000 | |
| 2022-01-28 | HU0000723770 | 120,761400 | 2.487.680.000 | |
| 2022-01-21 | HU0000723770 | 120,562000 | 2.483.580.000 | |
| 2022-01-14 | HU0000723770 | 120,362900 | 2.479.480.000 | |
| 2022-01-07 | HU0000723770 | 120,164100 | 2.475.380.000 | |
| 2021-12-31 | HU0000723770 | 119,965700 | 2.471.290.000 | |
| 2021-12-23 | HU0000723770 | 119,739300 | 2.466.630.000 | |
| 2021-12-17 | HU0000723770 | 119,569800 | 2.463.140.000 | |
| 2021-12-11 | HU0000723770 | 119,400500 | 2.459.650.000 | |
| 2021-12-03 | HU0000723770 | 119,175200 | 2.455.010.000 | |
| 2021-11-26 | HU0000723770 | 118,978400 | 2.450.960.000 | |
| 2021-11-19 | HU0000723770 | 118,782000 | 2.446.910.000 | |
| 2021-11-12 | HU0000723770 | 118,585800 | 2.442.870.000 | |
| 2021-11-05 | HU0000723770 | 118,390000 | 2.438.830.000 | |
| 2021-10-29 | HU0000723770 | 118,194500 | 2.434.810.000 | |
| 2021-10-22 | HU0000723770 | 117,999300 | 2.430.790.000 | |
| 2021-10-15 | HU0000723770 | 117,804400 | 2.426.770.000 | |
| 2021-10-08 | HU0000723770 | 117,609900 | 2.422.760.000 | |
| 2021-10-01 | HU0000723770 | 117,415700 | 2.418.760.000 | |
| 2021-09-24 | HU0000723770 | 117,221800 | 2.414.770.000 | |
| 2021-09-17 | HU0000723770 | 117,028200 | 2.410.780.000 | |
| 2021-09-10 | HU0000723770 | 116,834900 | 2.406.800.000 | |
| 2021-09-03 | HU0000723770 | 116,642000 | 2.402.830.000 | |
| 2021-08-27 | HU0000723770 | 116,449400 | 2.398.860.000 | |
| 2021-08-19 | HU0000723770 | 116,229600 | 2.394.330.000 | |
| 2021-08-13 | HU0000723770 | 116,065100 | 2.390.940.000 | |
| 2021-08-06 | HU0000723770 | 115,873400 | 2.386.990.000 | |
| 2021-07-30 | HU0000723770 | 115,682100 | 2.383.050.000 | |
| 2021-07-23 | HU0000723770 | 115,491100 | 2.379.120.000 | |
| 2021-07-16 | HU0000723770 | 115,300300 | 2.375.190.000 | |
| 2021-07-09 | HU0000723770 | 115,109900 | 2.371.270.000 | |
| 2021-07-02 | HU0000723770 | 114,919900 | 2.367.350.000 | |
| 2021-06-25 | HU0000723770 | 114,730100 | 2.363.440.000 | |
| 2021-06-18 | HU0000723770 | 114,540600 | 2.359.540.000 | |
| 2021-06-11 | HU0000723770 | 114,351500 | 2.355.640.000 | |
| 2021-06-04 | HU0000723770 | 114,162600 | 2.351.750.000 | |
| 2021-05-28 | HU0000723770 | 113,974100 | 2.347.870.000 | |
| 2021-05-21 | HU0000723770 | 113,785900 | 2.343.990.000 | |
| 2021-05-14 | HU0000723770 | 113,598000 | 2.340.120.000 | |
| 2021-05-07 | HU0000723770 | 113,410400 | 2.336.250.000 | |
| 2021-04-30 | HU0000723770 | 113,223100 | 2.332.400.000 | |
| 2021-04-23 | HU0000723770 | 113,036200 | 2.328.550.000 | |
| 2021-04-16 | HU0000723770 | 112,849500 | 2.324.700.000 | |
| 2021-04-09 | HU0000723770 | 112,663100 | 2.320.860.000 | |
| 2021-04-01 | HU0000723770 | 112,450500 | 2.316.480.000 | |
| 2021-03-26 | HU0000723770 | 112,291400 | 2.313.200.000 | |
| 2021-03-19 | HU0000723770 | 112,105900 | 2.309.380.000 | |
| 2021-03-12 | HU0000723770 | 111,920800 | 2.305.570.000 | |
| 2021-03-05 | HU0000723770 | 111,736000 | 2.301.760.000 | |
| 2021-02-26 | HU0000723770 | 111,551500 | 2.297.960.000 | |
| 2021-02-19 | HU0000723770 | 111,367200 | 2.294.170.000 | |
| 2021-02-12 | HU0000723770 | 111,183300 | 2.290.380.000 | |
| 2021-02-05 | HU0000723770 | 110,999700 | 2.286.590.000 | |
| 2021-01-29 | HU0000723770 | 110,816400 | 2.282.820.000 | |
| 2021-01-22 | HU0000723770 | 110,633400 | 2.279.050.000 | |
| 2021-01-15 | HU0000723770 | 110,450700 | 2.275.280.000 | |
| 2021-01-08 | HU0000723770 | 110,268400 | 2.271.530.000 | |
| 2020-12-31 | HU0000723770 | 110,060300 | 2.267.240.000 | |
| 2020-12-23 | HU0000723770 | 109,852600 | 2.262.960.000 | |
| 2020-12-18 | HU0000723770 | 109,723000 | 2.260.290.000 | |
| 2020-12-12 | HU0000723770 | 109,567600 | 2.257.090.000 | |
| 2020-12-04 | HU0000723770 | 109,360900 | 2.252.830.000 | |
| 2020-11-27 | HU0000723770 | 109,180300 | 2.249.110.000 | |
| 2020-11-20 | HU0000723770 | 109,000000 | 2.245.400.000 | |
| 2020-11-13 | HU0000723770 | 108,820000 | 2.241.690.000 | |
| 2020-11-06 | HU0000723770 | 108,640300 | 2.237.990.000 | |
| 2020-10-30 | HU0000723770 | 108,460900 | 2.234.290.000 | |
| 2020-10-22 | HU0000723770 | 114,494500 | 2.948.230.000 | |
| 2020-10-22 | HU0000723770 | 108,256200 | 2.230.080.000 | |
| 2020-10-16 | HU0000723770 | 108,103000 | 2.226.920.000 | |
| 2020-10-16 | HU0000723770 | 113,331300 | 2.918.280.000 | |
| 2020-10-09 | HU0000723770 | 107,924500 | 2.223.240.000 | |
| 2020-10-09 | HU0000723770 | 113,380000 | 2.919.530.000 | |
| 2020-10-02 | HU0000723770 | 107,746200 | 2.219.570.000 | |
| 2020-10-02 | HU0000723770 | 113,499100 | 2.922.600.000 | |
| 2020-09-25 | HU0000723770 | 113,633500 | 2.926.060.000 | |
| 2020-09-25 | HU0000723770 | 107,568300 | 2.215.910.000 | |