| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: 0,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |