| 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: 7,99% | ||||
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| 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 | |
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| 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 | |