| 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: 45,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |