| 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 23. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 9,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-05 | HU0000725866 | 207,137372 | 828.550.000 | |
| 2024-10-29 | HU0000725866 | 206,831870 | 827.327.000 | |
| 2024-10-22 | HU0000725866 | 206,526819 | 826.107.000 | |
| 2024-10-15 | HU0000725866 | 206,222217 | 824.889.000 | |
| 2024-10-08 | HU0000725866 | 205,918065 | 823.672.000 | |
| 2024-10-01 | HU0000725866 | 205,614361 | 822.457.000 | |
| 2024-09-24 | HU0000725866 | 205,311105 | 821.244.000 | |
| 2024-09-17 | HU0000725866 | 205,008297 | 820.033.000 | |
| 2024-09-10 | HU0000725866 | 204,705935 | 818.824.000 | |
| 2024-09-03 | HU0000725866 | 204,404019 | 817.616.000 | |
|
|
||||
| 2024-08-27 | HU0000725866 | 204,102548 | 816.410.000 | |
| 2024-08-22 | HU0000725866 | 203,887484 | 815.550.000 | |
| 2024-08-13 | HU0000725866 | 203,500940 | 814.004.000 | |
| 2024-08-06 | HU0000725866 | 203,200801 | 812.803.000 | |
| 2024-07-30 | HU0000725866 | 202,901105 | 811.604.000 | |
| 2024-07-23 | HU0000725866 | 202,601851 | 810.407.000 | |
| 2024-07-16 | HU0000725866 | 202,303038 | 809.212.000 | |
| 2024-07-09 | HU0000725866 | 202,004666 | 808.019.000 | |
| 2024-07-02 | HU0000725866 | 201,706734 | 806.827.000 | |
| 2024-06-25 | HU0000725866 | 201,409242 | 805.637.000 | |
| 2024-06-18 | HU0000725866 | 201,112188 | 804.449.000 | |
| 2024-06-11 | HU0000725866 | 200,815573 | 803.262.000 | |
| 2024-06-04 | HU0000725866 | 200,519394 | 802.078.000 | |
| 2024-05-28 | HU0000725866 | 200,223653 | 800.895.000 | |
| 2024-05-22 | HU0000725866 | 199,970508 | 799.882.000 | |
| 2024-05-14 | HU0000725866 | 199,633478 | 798.534.000 | |
| 2024-05-07 | HU0000725866 | 199,339044 | 797.356.000 | |
| 2024-04-30 | HU0000725866 | 199,045043 | 796.180.000 | |
| 2024-04-23 | HU0000725866 | 198,751476 | 795.006.000 | |
| 2024-04-16 | HU0000725866 | 198,458342 | 793.833.000 | |
| 2024-04-09 | HU0000725866 | 198,165641 | 792.663.000 | |
| 2024-04-03 | HU0000725866 | 197,915097 | 791.660.000 | |
| 2024-03-26 | HU0000725866 | 197,581532 | 790.326.000 | |
| 2024-03-19 | HU0000725866 | 197,290124 | 789.161.000 | |
| 2024-03-12 | HU0000725866 | 196,999145 | 787.997.000 | |
| 2024-03-05 | HU0000725866 | 196,708596 | 786.834.000 | |
| 2024-02-27 | HU0000725866 | 196,418475 | 785.674.000 | |
| 2024-02-20 | HU0000725866 | 196,128782 | 784.515.000 | |
| 2024-02-13 | HU0000725866 | 195,839516 | 783.358.000 | |
| 2024-02-06 | HU0000725866 | 195,550677 | 782.203.000 | |
| 2024-01-30 | HU0000725866 | 195,262264 | 781.049.000 | |
| 2024-01-23 | HU0000725866 | 194,974276 | 779.897.000 | |
| 2024-01-16 | HU0000725866 | 194,686713 | 778.747.000 | |
| 2024-01-09 | HU0000725866 | 194,399575 | 777.598.000 | |
| 2024-01-03 | HU0000725866 | 194,153793 | 776.615.000 | |
| 2023-12-31 | HU0000725866 | 194,031018 | 776.124.000 | |
| 2023-12-28 | HU0000725866 | 193,908321 | 775.633.000 | |
| 2023-12-19 | HU0000725866 | 193,540696 | 774.163.000 | |
| 2023-12-12 | HU0000725866 | 193,255248 | 773.021.000 | |
| 2023-12-05 | HU0000725866 | 192,970220 | 771.881.000 | |
| 2023-11-28 | HU0000725866 | 192,685613 | 770.742.000 | |
| 2023-11-21 | HU0000725866 | 192,401426 | 769.606.000 | |
| 2023-11-14 | HU0000725866 | 192,117657 | 768.471.000 | |
| 2023-11-07 | HU0000725866 | 191,834300 | 767.337.000 | |
| 2023-10-31 | HU0000725866 | 191,551400 | 766.206.000 | |
| 2023-10-25 | HU0000725866 | 191,309200 | 765.237.000 | |
| 2023-10-17 | HU0000725866 | 190,986800 | 763.947.000 | |
| 2023-10-10 | HU0000725866 | 190,705100 | 762.820.000 | |
| 2023-10-03 | HU0000725866 | 190,423800 | 761.695.000 | |
| 2023-09-26 | HU0000725866 | 190,143000 | 760.572.000 | |
| 2023-09-19 | HU0000725866 | 189,862500 | 759.450.000 | |
| 2023-09-12 | HU0000725866 | 189,582500 | 758.330.000 | |
| 2023-09-05 | HU0000725866 | 189,302900 | 757.212.000 | |
| 2023-08-29 | HU0000725866 | 189,023700 | 756.095.000 | |
| 2023-08-22 | HU0000725866 | 188,744900 | 754.980.000 | |
| 2023-08-15 | HU0000725866 | 188,466500 | 753.866.000 | |
| 2023-08-08 | HU0000725866 | 188,188600 | 752.754.000 | |
| 2023-08-01 | HU0000725866 | 187,911000 | 751.644.000 | |
| 2023-07-25 | HU0000725866 | 187,633900 | 750.535.000 | |
| 2023-07-18 | HU0000725866 | 187,357100 | 749.429.000 | |
| 2023-07-11 | HU0000725866 | 187,080800 | 748.323.000 | |
| 2023-07-04 | HU0000725866 | 186,804900 | 747.220.000 | |
| 2023-06-27 | HU0000725866 | 186,529400 | 746.117.000 | |
| 2023-06-20 | HU0000725866 | 186,254300 | 745.017.000 | |
| 2023-06-13 | HU0000725866 | 185,979600 | 743.918.000 | |
| 2023-06-06 | HU0000725866 | 185,705300 | 742.821.000 | |
| 2023-05-31 | HU0000725866 | 185,470500 | 741.882.000 | |
| 2023-05-23 | HU0000725866 | 185,157900 | 740.631.000 | |
| 2023-05-16 | HU0000725866 | 184,884800 | 739.539.000 | |
| 2023-05-09 | HU0000725866 | 184,612100 | 738.448.000 | |
| 2023-05-03 | HU0000725866 | 184,378700 | 737.515.000 | |
| 2023-04-25 | HU0000725866 | 184,068000 | 736.272.000 | |
| 2023-04-18 | HU0000725866 | 183,796500 | 735.186.000 | |
| 2023-04-12 | HU0000725866 | 183,564100 | 734.256.000 | |
| 2023-04-04 | HU0000725866 | 183,254700 | 733.019.000 | |
| 2023-03-28 | HU0000725866 | 182,984400 | 731.938.000 | |
| 2023-03-21 | HU0000725866 | 182,714600 | 730.858.000 | |
| 2023-03-14 | HU0000725866 | 182,445100 | 729.780.000 | |
| 2023-03-07 | HU0000725866 | 182,176000 | 728.704.000 | |
| 2023-02-28 | HU0000725866 | 181,907300 | 727.629.000 | |
| 2023-02-21 | HU0000725866 | 181,639000 | 726.556.000 | |
| 2023-02-14 | HU0000725866 | 181,371100 | 725.484.000 | |
| 2023-02-07 | HU0000725866 | 181,103600 | 724.414.000 | |
| 2023-01-31 | HU0000725866 | 180,836500 | 723.346.000 | |
| 2023-01-24 | HU0000725866 | 180,569800 | 722.279.000 | |
| 2023-01-17 | HU0000725866 | 180,303500 | 721.214.000 | |
| 2023-01-10 | HU0000725866 | 180,037600 | 720.150.000 | |
| 2023-01-03 | HU0000725866 | 179,772000 | 719.088.000 | |
| 2022-12-31 | HU0000725866 | 179,658400 | 718.633.000 | |
| 2022-12-28 | HU0000725866 | 179,544700 | 718.179.000 | |
| 2022-12-20 | HU0000725866 | 179,242100 | 716.969.000 | |
| 2022-12-13 | HU0000725866 | 178,977800 | 715.911.000 | |
| 2022-12-06 | HU0000725866 | 178,713800 | 714.855.000 | |
| 2022-11-29 | HU0000725866 | 178,450200 | 713.801.000 | |
| 2022-11-22 | HU0000725866 | 178,187000 | 712.748.000 | |
| 2022-11-15 | HU0000725866 | 177,924200 | 711.697.000 | |
| 2022-11-08 | HU0000725866 | 177,661800 | 710.647.000 | |
| 2022-11-03 | HU0000725866 | 177,474600 | 709.898.000 | |
| 2022-10-25 | HU0000725866 | 177,138100 | 708.553.000 | |
| 2022-10-18 | HU0000725866 | 176,876900 | 707.508.000 | |
| 2022-10-11 | HU0000725866 | 176,616000 | 706.464.000 | |
| 2022-10-04 | HU0000725866 | 176,355500 | 705.422.000 | |
| 2022-09-27 | HU0000725866 | 176,095400 | 704.382.000 | |
| 2022-09-20 | HU0000725866 | 175,835700 | 703.343.000 | |
| 2022-09-13 | HU0000725866 | 175,576400 | 702.305.000 | |
| 2022-09-06 | HU0000725866 | 175,317400 | 701.270.000 | |
| 2022-08-30 | HU0000725866 | 175,058800 | 700.235.000 | |
| 2022-08-23 | HU0000725866 | 174,800700 | 699.203.000 | |
| 2022-08-16 | HU0000725866 | 174,542800 | 698.171.000 | |
| 2022-08-09 | HU0000725866 | 174,285400 | 697.142.000 | |
| 2022-08-02 | HU0000725866 | 174,028400 | 696.113.000 | |
| 2022-07-26 | HU0000725866 | 173,771700 | 695.087.000 | |
| 2022-07-19 | HU0000725866 | 173,515400 | 694.062.000 | |
| 2022-07-12 | HU0000725866 | 173,259500 | 693.038.000 | |
| 2022-07-05 | HU0000725866 | 173,004000 | 692.016.000 | |
| 2022-06-28 | HU0000725866 | 172,748800 | 690.995.000 | |
| 2022-06-21 | HU0000725866 | 172,494000 | 689.976.000 | |
| 2022-06-14 | HU0000725866 | 172,239600 | 688.958.000 | |
| 2022-06-08 | HU0000725866 | 172,021800 | 688.087.000 | |
| 2022-05-31 | HU0000725866 | 171,731900 | 686.928.000 | |
| 2022-05-24 | HU0000725866 | 171,478600 | 685.914.000 | |
| 2022-05-17 | HU0000725866 | 171,225700 | 684.903.000 | |
| 2022-05-10 | HU0000725866 | 170,973200 | 683.893.000 | |
| 2022-05-03 | HU0000725866 | 170,721000 | 682.884.000 | |
| 2022-04-26 | HU0000725866 | 170,469200 | 681.877.000 | |
| 2022-04-20 | HU0000725866 | 170,253700 | 681.015.000 | |
| 2022-04-12 | HU0000725866 | 169,966800 | 679.867.000 | |
| 2022-04-05 | HU0000725866 | 169,716100 | 678.864.000 | |
| 2022-03-29 | HU0000725866 | 169,465800 | 677.863.000 | |
| 2022-03-22 | HU0000725866 | 169,215800 | 676.863.000 | |
| 2022-03-17 | HU0000725866 | 169,037500 | 676.150.000 | |
| 2022-03-08 | HU0000725866 | 168,717000 | 674.868.000 | |
| 2022-03-01 | HU0000725866 | 168,468200 | 673.873.000 | |
| 2022-02-22 | HU0000725866 | 168,219700 | 672.879.000 | |
| 2022-02-15 | HU0000725866 | 167,971600 | 671.887.000 | |
| 2022-02-08 | HU0000725866 | 167,723900 | 670.896.000 | |
| 2022-02-01 | HU0000725866 | 167,476500 | 669.906.000 | |
| 2022-01-25 | HU0000725866 | 167,229500 | 668.918.000 | |
| 2022-01-18 | HU0000725866 | 166,982900 | 667.932.000 | |
| 2022-01-11 | HU0000725866 | 166,736600 | 666.946.000 | |
| 2022-01-04 | HU0000725866 | 166,490700 | 665.963.000 | |
| 2021-12-31 | HU0000725866 | 166,350300 | 665.401.000 | |
| 2021-12-28 | HU0000725866 | 166,245100 | 664.981.000 | |
| 2021-12-21 | HU0000725866 | 165,999900 | 664.000.000 | |
| 2021-12-14 | HU0000725866 | 165,755100 | 663.020.000 | |
| 2021-12-07 | HU0000725866 | 165,510600 | 662.043.000 | |
| 2021-11-30 | HU0000725866 | 165,266500 | 661.066.000 | |
| 2021-11-23 | HU0000725866 | 165,022800 | 660.091.000 | |
| 2021-11-16 | HU0000725866 | 164,779400 | 659.118.000 | |
| 2021-11-09 | HU0000725866 | 164,536400 | 658.145.000 | |
| 2021-11-03 | HU0000725866 | 164,328300 | 657.313.000 | |
| 2021-10-26 | HU0000725866 | 164,051400 | 656.206.000 | |
| 2021-10-19 | HU0000725866 | 163,809400 | 655.238.000 | |
| 2021-10-12 | HU0000725866 | 163,567800 | 654.271.000 | |
| 2021-10-05 | HU0000725866 | 163,326600 | 653.306.000 | |
| 2021-09-28 | HU0000725866 | 163,085700 | 652.343.000 | |
| 2021-09-21 | HU0000725866 | 162,845200 | 651.381.000 | |
| 2021-09-14 | HU0000725866 | 162,605000 | 650.420.000 | |
| 2021-09-07 | HU0000725866 | 162,365200 | 649.461.000 | |
| 2021-08-31 | HU0000725866 | 162,125700 | 648.503.000 | |
| 2021-08-24 | HU0000725866 | 161,886600 | 647.546.000 | |
| 2021-08-17 | HU0000725866 | 161,647800 | 646.591.000 | |
| 2021-08-10 | HU0000725866 | 161,409400 | 645.638.000 | |
| 2021-08-03 | HU0000725866 | 161,171400 | 644.685.000 | |
| 2021-07-27 | HU0000725866 | 160,933600 | 643.735.000 | |
| 2021-07-20 | HU0000725866 | 160,696300 | 642.785.000 | |
| 2021-07-13 | HU0000725866 | 160,459300 | 641.837.000 | |
| 2021-07-06 | HU0000725866 | 160,222600 | 640.890.000 | |
| 2021-06-29 | HU0000725866 | 159,986300 | 639.945.000 | |
| 2021-06-22 | HU0000725866 | 159,750400 | 639.001.000 | |
| 2021-06-15 | HU0000725866 | 159,514700 | 638.059.000 | |
| 2021-06-08 | HU0000725866 | 159,279500 | 637.118.000 | |
| 2021-06-01 | HU0000725866 | 159,044600 | 636.178.000 | |
| 2021-05-26 | HU0000725866 | 158,843500 | 635.374.000 | |
| 2021-05-18 | HU0000725866 | 158,575800 | 634.303.000 | |
| 2021-05-11 | HU0000725866 | 158,341900 | 633.368.000 | |
| 2021-05-04 | HU0000725866 | 158,108400 | 632.433.000 | |
| 2021-04-27 | HU0000725866 | 157,875200 | 631.501.000 | |
| 2021-04-20 | HU0000725866 | 157,642300 | 630.569.000 | |
| 2021-04-13 | HU0000725866 | 157,409800 | 629.639.000 | |
| 2021-04-07 | HU0000725866 | 157,210800 | 628.843.000 | |
| 2021-03-30 | HU0000725866 | 156,945800 | 627.783.000 | |
| 2021-03-23 | HU0000725866 | 156,714400 | 626.857.000 | |
| 2021-03-17 | HU0000725866 | 156,516200 | 626.065.000 | |
| 2021-03-09 | HU0000725866 | 156,252400 | 625.010.000 | |
| 2021-03-02 | HU0000725866 | 156,022000 | 624.088.000 | |
| 2021-02-23 | HU0000725866 | 155,791900 | 623.167.000 | |
| 2021-02-16 | HU0000725866 | 155,562100 | 622.248.000 | |
| 2021-02-09 | HU0000725866 | 155,332700 | 621.331.000 | |
| 2021-02-02 | HU0000725866 | 155,103600 | 620.414.000 | |
| 2021-01-26 | HU0000725866 | 154,874800 | 619.499.000 | |
| 2021-01-19 | HU0000725866 | 154,646400 | 618.586.000 | |
| 2021-01-12 | HU0000725866 | 154,418300 | 617.673.000 | |
| 2021-01-05 | HU0000725866 | 154,190500 | 616.762.000 | |
| 2020-12-31 | HU0000725866 | 154,028100 | 616.112.000 | |
| 2020-12-29 | HU0000725866 | 153,963100 | 615.853.000 | |
| 2020-12-22 | HU0000725866 | 153,736100 | 614.944.000 | |
| 2020-12-15 | HU0000725866 | 153,509300 | 614.037.000 | |
| 2020-12-08 | HU0000725866 | 153,282900 | 613.132.000 | |
| 2020-12-01 | HU0000725866 | 153,056800 | 612.227.000 | |
| 2020-11-24 | HU0000725866 | 152,831100 | 611.324.000 | |
| 2020-11-17 | HU0000725866 | 152,605700 | 610.423.000 | |