| 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: 48,06% | ||||
|
|
||||
| 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 | |