| 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: 8,86% | ||||
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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 | |