| 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: 7,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |