| 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 27. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 21,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000726179 | 131,298021 | 4.742.710.000 | |
| 2024-11-05 | HU0000726179 | 131,263155 | 4.741.450.000 | |
| 2024-10-30 | HU0000726179 | 131,207686 | 1.703.830.000 | |
| 2024-10-29 | HU0000726179 | 131,188863 | 1.703.590.000 | |
| 2024-10-22 | HU0000726179 | 131,075797 | 1.702.120.000 | |
| 2024-10-15 | HU0000726179 | 108,624076 | 1.410.570.000 | |
| 2024-10-08 | HU0000726179 | 108,477690 | 1.408.660.000 | |
| 2024-10-01 | HU0000726179 | 108,354305 | 1.407.060.000 | |
| 2024-09-24 | HU0000726179 | 108,257017 | 1.405.800.000 | |
| 2024-09-17 | HU0000726179 | 108,230780 | 1.405.460.000 | |
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| 2024-09-10 | HU0000726179 | 108,739157 | 1.412.060.000 | |
| 2024-09-03 | HU0000726179 | 108,677144 | 1.411.250.000 | |
| 2024-08-27 | HU0000726179 | 108,600920 | 1.410.260.000 | |
| 2024-08-22 | HU0000726179 | 108,592556 | 1.410.160.000 | |
| 2024-08-13 | HU0000726179 | 108,518614 | 1.409.200.000 | |
| 2024-08-06 | HU0000726179 | 108,462377 | 1.408.470.000 | |
| 2024-07-30 | HU0000726179 | 108,405863 | 1.407.730.000 | |
| 2024-07-23 | HU0000726179 | 108,330875 | 1.406.760.000 | |
| 2024-07-16 | HU0000726179 | 108,320619 | 1.406.630.000 | |
| 2024-07-09 | HU0000726179 | 108,762430 | 1.412.360.000 | |
| 2024-07-02 | HU0000726179 | 108,688602 | 1.411.400.000 | |
| 2024-06-25 | HU0000726179 | 108,616620 | 1.410.470.000 | |
| 2024-06-18 | HU0000726179 | 108,587649 | 1.410.090.000 | |
| 2024-06-11 | HU0000726179 | 108,509737 | 1.409.080.000 | |
| 2024-06-04 | HU0000726179 | 108,731122 | 1.411.960.000 | |
| 2024-05-28 | HU0000726179 | 108,674657 | 1.411.220.000 | |
| 2024-05-22 | HU0000726179 | 108,619001 | 1.410.500.000 | |
| 2024-05-14 | HU0000726179 | 108,570524 | 1.409.870.000 | |
| 2024-05-07 | HU0000726179 | 108,662218 | 1.411.060.000 | |
| 2024-04-30 | HU0000726179 | 108,581997 | 1.410.020.000 | |
| 2024-04-23 | HU0000726179 | 108,566000 | 1.409.810.000 | |
| 2024-04-16 | HU0000726179 | 108,530967 | 1.409.360.000 | |
| 2024-04-09 | HU0000726179 | 108,507466 | 1.409.050.000 | |
| 2024-04-03 | HU0000726179 | 108,492449 | 1.408.860.000 | |
| 2024-03-26 | HU0000726179 | 108,476874 | 1.408.650.000 | |
| 2024-03-19 | HU0000726179 | 108,466971 | 1.408.530.000 | |
| 2024-03-12 | HU0000726179 | 108,462013 | 1.408.460.000 | |
| 2024-03-05 | HU0000726179 | 108,465037 | 1.408.500.000 | |
| 2024-02-27 | HU0000726179 | 108,473802 | 1.408.610.000 | |
| 2024-02-20 | HU0000726179 | 108,480835 | 1.408.710.000 | |
| 2024-02-13 | HU0000726179 | 108,490950 | 1.408.840.000 | |
| 2024-02-06 | HU0000726179 | 108,501856 | 1.408.980.000 | |
| 2024-01-30 | HU0000726179 | 108,512837 | 1.409.120.000 | |
| 2024-01-23 | HU0000726179 | 108,523260 | 1.409.260.000 | |
| 2024-01-16 | HU0000726179 | 108,532951 | 1.409.380.000 | |
| 2024-01-09 | HU0000726179 | 108,543002 | 1.409.510.000 | |
| 2024-01-03 | HU0000726179 | 108,559119 | 1.409.720.000 | |
| 2023-12-31 | HU0000726179 | 108,567578 | 1.409.830.000 | |
| 2023-12-28 | HU0000726179 | 108,572632 | 1.409.900.000 | |
| 2023-12-19 | HU0000726179 | 108,585878 | 1.410.070.000 | |
| 2023-12-12 | HU0000726179 | 108,703553 | 1.411.600.000 | |
| 2023-12-05 | HU0000726179 | 108,709110 | 1.411.670.000 | |
| 2023-11-28 | HU0000726179 | 108,716599 | 1.411.770.000 | |