| 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% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-04 | HU0000725866 | 212,400494 | 849.602.000 | |
| 2025-03-03 | HU0000725866 | 212,355713 | 849.423.000 | |
| 2025-02-28 | HU0000725866 | 212,221429 | 848.886.000 | |
| 2025-02-25 | HU0000725866 | 212,087229 | 848.349.000 | |
| 2025-02-18 | HU0000725866 | 211,774427 | 847.098.000 | |
| 2025-02-11 | HU0000725866 | 211,462086 | 845.848.000 | |
| 2025-02-04 | HU0000725866 | 211,150205 | 844.601.000 | |
| 2025-01-31 | HU0000725866 | 210,972194 | 843.889.000 | |
| 2025-01-28 | HU0000725866 | 210,838785 | 843.355.000 | |
| 2025-01-21 | HU0000725866 | 210,527824 | 842.111.000 | |
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| 2025-01-14 | HU0000725866 | 210,217321 | 840.869.000 | |
| 2025-01-07 | HU0000725866 | 209,907276 | 839.629.000 | |
| 2024-12-31 | HU0000725866 | 209,597689 | 838.391.000 | |
| 2024-12-23 | HU0000725866 | 209,244434 | 836.978.000 | |
| 2024-12-17 | HU0000725866 | 208,979884 | 835.920.000 | |
| 2024-12-10 | HU0000725866 | 208,671664 | 834.687.000 | |
| 2024-12-03 | HU0000725866 | 208,363899 | 833.456.000 | |
| 2024-11-26 | HU0000725866 | 208,056588 | 832.226.000 | |
| 2024-11-19 | HU0000725866 | 207,749730 | 830.999.000 | |
| 2024-11-12 | HU0000725866 | 207,443325 | 829.773.000 | |
| 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 | |