| 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: 7,83% | ||||
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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 | |