| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 8,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |