| 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 26. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: 64,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-26 | HU0000726161 | 141,917102 | 922.461.000 | |
| 2022-05-24 | HU0000726161 | 141,927077 | 922.526.000 | |
| 2022-05-17 | HU0000726161 | 142,019040 | 923.124.000 | |
| 2022-05-10 | HU0000726161 | 142,182570 | 924.187.000 | |
| 2022-05-03 | HU0000726161 | 142,244038 | 924.586.000 | |
| 2022-04-26 | HU0000726161 | 142,386899 | 925.515.000 | |
| 2022-04-20 | HU0000726161 | 142,595091 | 926.868.000 | |
| 2022-04-12 | HU0000726161 | 119,323091 | 775.600.000 | |
| 2022-04-05 | HU0000726161 | 119,319728 | 775.578.000 | |
| 2022-03-29 | HU0000726161 | 119,317848 | 775.566.000 | |
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| 2022-03-22 | HU0000726161 | 119,332539 | 775.662.000 | |
| 2022-03-17 | HU0000726161 | 119,446902 | 776.405.000 | |
| 2022-03-08 | HU0000726161 | 119,420301 | 776.232.000 | |
| 2022-03-01 | HU0000726161 | 119,445655 | 776.397.000 | |
| 2022-02-22 | HU0000726161 | 119,581173 | 777.278.000 | |
| 2022-02-15 | HU0000726161 | 119,652801 | 777.743.000 | |
| 2022-02-08 | HU0000726161 | 119,686892 | 777.965.000 | |
| 2022-02-01 | HU0000726161 | 119,720496 | 778.183.000 | |
| 2022-01-25 | HU0000726161 | 119,788043 | 778.622.000 | |
| 2022-01-18 | HU0000726161 | 119,857291 | 779.072.000 | |
| 2022-01-11 | HU0000726161 | 103,565242 | 673.174.000 | |
| 2022-01-04 | HU0000726161 | 103,669667 | 673.853.000 | |
| 2021-12-31 | HU0000726161 | 103,893191 | 675.306.000 | |
| 2021-12-28 | HU0000726161 | 103,909640 | 675.413.000 | |
| 2021-12-21 | HU0000726161 | 103,989425 | 675.931.000 | |
| 2021-12-14 | HU0000726161 | 104,028848 | 676.188.000 | |
| 2021-12-07 | HU0000726161 | 104,070079 | 676.455.000 | |
| 2021-11-30 | HU0000726161 | 104,112953 | 676.734.000 | |
| 2021-11-23 | HU0000726161 | 104,158264 | 677.029.000 | |
| 2021-11-16 | HU0000726161 | 104,302085 | 677.964.000 | |
| 2021-11-09 | HU0000726161 | 104,345825 | 678.248.000 | |
| 2021-11-03 | HU0000726161 | 104,383883 | 678.495.000 | |