| 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: 9,92% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000726179 | 131,728611 | 4.758.260.000 | |
| 2024-12-03 | HU0000726179 | 131,633886 | 4.754.840.000 | |
| 2024-11-26 | HU0000726179 | 131,534154 | 4.751.240.000 | |
| 2024-11-19 | HU0000726179 | 131,431585 | 4.747.530.000 | |
| 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 | |
| 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 | |
| 2023-11-21 | HU0000726179 | 108,723846 | 1.411.860.000 | |
| 2023-11-14 | HU0000726179 | 108,732942 | 1.411.980.000 | |
| 2023-11-07 | HU0000726179 | 108,658606 | 1.411.010.000 | |
| 2023-10-31 | HU0000726179 | 108,668790 | 1.411.150.000 | |
| 2023-10-25 | HU0000726179 | 108,678727 | 1.411.280.000 | |
| 2023-10-17 | HU0000726179 | 108,686868 | 1.411.380.000 | |
| 2023-10-10 | HU0000726179 | 108,689806 | 1.411.420.000 | |
| 2023-10-03 | HU0000726179 | 108,709527 | 1.411.680.000 | |
| 2023-09-26 | HU0000726179 | 108,718983 | 1.411.800.000 | |
| 2023-09-19 | HU0000726179 | 108,725252 | 1.411.880.000 | |
| 2023-09-12 | HU0000726179 | 108,730299 | 1.411.940.000 | |
| 2023-09-05 | HU0000726179 | 108,735496 | 1.412.010.000 | |
| 2023-08-29 | HU0000726179 | 108,743711 | 1.412.120.000 | |
| 2023-08-22 | HU0000726179 | 108,749045 | 1.412.190.000 | |
| 2023-08-15 | HU0000726179 | 108,753666 | 1.412.250.000 | |
| 2023-08-08 | HU0000726179 | 108,755673 | 1.412.270.000 | |
| 2023-08-01 | HU0000726179 | 108,759103 | 1.412.320.000 | |
| 2023-07-25 | HU0000726179 | 108,760652 | 1.412.340.000 | |
| 2023-07-18 | HU0000726179 | 108,763610 | 1.412.380.000 | |
| 2023-07-11 | HU0000726179 | 108,787357 | 1.412.690.000 | |
| 2023-07-04 | HU0000726179 | 108,811718 | 1.413.000.000 | |
| 2023-06-27 | HU0000726179 | 108,820179 | 1.413.110.000 | |
| 2023-06-20 | HU0000726179 | 108,868417 | 1.413.740.000 | |
| 2023-06-13 | HU0000726179 | 108,888423 | 1.414.000.000 | |
| 2023-06-06 | HU0000726179 | 108,914615 | 1.414.340.000 | |
| 2023-05-31 | HU0000726179 | 108,925450 | 1.414.480.000 | |
| 2023-05-23 | HU0000726179 | 108,939264 | 1.414.660.000 | |
| 2023-05-16 | HU0000726179 | 110,710515 | 1.437.660.000 | |
| 2023-05-09 | HU0000726179 | 110,723697 | 1.437.830.000 | |
| 2023-05-03 | HU0000726179 | 110,732257 | 1.437.940.000 | |
| 2023-04-25 | HU0000726179 | 110,743537 | 1.438.090.000 | |
| 2023-04-18 | HU0000726179 | 110,752934 | 1.438.210.000 | |
| 2023-04-12 | HU0000726179 | 110,760736 | 1.438.310.000 | |
| 2023-04-04 | HU0000726179 | 110,770996 | 1.438.450.000 | |
| 2023-03-28 | HU0000726179 | 110,773037 | 1.438.470.000 | |
| 2023-03-21 | HU0000726179 | 110,775359 | 1.438.500.000 | |
| 2023-03-14 | HU0000726179 | 110,777232 | 1.438.530.000 | |
| 2023-03-07 | HU0000726179 | 110,779039 | 1.438.550.000 | |
| 2023-02-28 | HU0000726179 | 110,787921 | 1.438.660.000 | |
| 2023-02-21 | HU0000726179 | 110,798678 | 1.438.800.000 | |
| 2023-02-14 | HU0000726179 | 110,809479 | 1.438.940.000 | |
| 2023-02-07 | HU0000726179 | 110,820492 | 1.439.090.000 | |
| 2023-01-31 | HU0000726179 | 110,831675 | 1.439.230.000 | |
| 2023-01-24 | HU0000726179 | 110,848417 | 1.439.450.000 | |
| 2023-01-17 | HU0000726179 | 110,858077 | 1.439.580.000 | |
| 2023-01-10 | HU0000726179 | 110,865788 | 1.439.680.000 | |
| 2023-01-03 | HU0000726179 | 110,872939 | 1.439.770.000 | |
| 2022-12-31 | HU0000726179 | 110,875671 | 1.439.800.000 | |
| 2022-12-28 | HU0000726179 | 110,878933 | 1.439.850.000 | |
| 2022-12-20 | HU0000726179 | 110,888871 | 1.439.980.000 | |
| 2022-12-13 | HU0000726179 | 100,102573 | 1.299.910.000 | |
| 2022-12-06 | HU0000726179 | 100,108021 | 1.299.980.000 | |
| 2022-11-29 | HU0000726179 | 100,112613 | 1.300.040.000 | |
| 2022-11-22 | HU0000726179 | 100,109478 | 1.300.000.000 | |
| 2022-11-15 | HU0000726179 | 100,106364 | 1.299.960.000 | |
| 2022-11-08 | HU0000726179 | 100,107609 | 1.299.970.000 | |
| 2022-11-03 | HU0000726179 | 100,117626 | 1.300.100.000 | |
| 2022-10-25 | HU0000726179 | 100,152054 | 1.300.550.000 | |
| 2022-10-18 | HU0000726179 | 100,173245 | 1.300.830.000 | |
| 2022-10-11 | HU0000726179 | 100,192563 | 1.301.080.000 | |
| 2022-10-04 | HU0000726179 | 100,217279 | 1.301.400.000 | |
| 2022-09-27 | HU0000726179 | 100,246878 | 1.301.780.000 | |
| 2022-09-20 | HU0000726179 | 100,274166 | 1.302.140.000 | |
| 2022-09-13 | HU0000726179 | 100,301338 | 1.302.490.000 | |
| 2022-09-06 | HU0000726179 | 100,328361 | 1.302.840.000 | |
| 2022-08-30 | HU0000726179 | 100,358397 | 1.303.230.000 | |
| 2022-08-23 | HU0000726179 | 100,389441 | 1.303.630.000 | |
| 2022-08-16 | HU0000726179 | 100,408618 | 953.882.000 | |
| 2022-08-09 | HU0000726179 | 100,476353 | 954.525.000 | |
| 2022-08-02 | HU0000726179 | 100,543976 | 955.168.000 | |
| 2022-07-26 | HU0000726179 | 100,611524 | 955.809.000 | |
| 2022-07-19 | HU0000726179 | 100,674875 | 956.411.000 | |
| 2022-07-12 | HU0000726179 | 100,736625 | 956.998.000 | |
| 2022-07-05 | HU0000726179 | 100,333685 | 953.170.000 | |
| 2022-06-28 | HU0000726179 | 100,394280 | 953.746.000 | |
| 2022-06-21 | HU0000726179 | 100,451443 | 954.289.000 | |
| 2022-06-14 | HU0000726179 | 100,518149 | 954.922.000 | |
| 2022-06-08 | HU0000726179 | 100,563086 | 955.349.000 | |
| 2022-05-31 | HU0000726179 | 100,638791 | 956.069.000 | |
| 2022-05-24 | HU0000726179 | 100,690917 | 956.564.000 | |
| 2022-05-17 | HU0000726179 | 100,742966 | 957.058.000 | |
| 2022-05-10 | HU0000726179 | 100,904591 | 958.594.000 | |
| 2022-05-03 | HU0000726179 | 100,962232 | 959.141.000 | |
| 2022-04-26 | HU0000726179 | 101,014092 | 959.634.000 | |
| 2022-04-20 | HU0000726179 | 101,058945 | 960.060.000 | |
| 2022-04-12 | HU0000726179 | 101,118325 | 960.624.000 | |
| 2022-04-05 | HU0000726179 | 101,170316 | 961.118.000 | |
| 2022-03-29 | HU0000726179 | 101,222244 | 961.611.000 | |
| 2022-03-22 | HU0000726179 | 101,273949 | 962.103.000 | |
| 2022-03-17 | HU0000726179 | 101,310849 | 962.453.000 | |
| 2022-03-08 | HU0000726179 | 101,377315 | 963.084.000 | |
| 2022-03-01 | HU0000726179 | 101,428943 | 963.575.000 | |
| 2022-02-22 | HU0000726179 | 101,481541 | 964.075.000 | |
| 2022-02-15 | HU0000726179 | 101,534366 | 964.576.000 | |
| 2022-02-08 | HU0000726179 | 101,587163 | 965.078.000 | |
| 2022-02-01 | HU0000726179 | 101,639957 | 965.580.000 | |
| 2022-01-25 | HU0000726179 | 101,699070 | 966.141.000 | |
| 2022-01-18 | HU0000726179 | 101,745361 | 966.581.000 | |
| 2022-01-11 | HU0000726179 | 101,791859 | 967.023.000 | |
| 2022-01-04 | HU0000726179 | 101,838393 | 967.465.000 | |
| 2021-12-31 | HU0000726179 | 101,864963 | 967.717.000 | |
| 2021-12-28 | HU0000726179 | 101,882898 | 967.888.000 | |