| 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 24. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 6,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-03 | HU0000726948 | 1,655236 | 5.876.090 | |
| 2024-08-27 | HU0000726948 | 1,653238 | 5.869.000 | |
| 2024-08-22 | HU0000726948 | 1,651813 | 5.863.940 | |
| 2024-08-13 | HU0000726948 | 1,649250 | 5.854.840 | |
| 2024-08-06 | HU0000726948 | 1,647259 | 5.847.770 | |
| 2024-07-30 | HU0000726948 | 1,645271 | 5.840.710 | |
| 2024-07-23 | HU0000726948 | 1,643285 | 5.833.660 | |
| 2024-07-16 | HU0000726948 | 1,641302 | 5.826.620 | |
| 2024-07-09 | HU0000726948 | 1,639320 | 5.819.590 | |
| 2024-07-02 | HU0000726948 | 1,637342 | 5.812.560 | |
|
|
||||
| 2024-06-25 | HU0000726948 | 1,635366 | 5.805.550 | |
| 2024-06-18 | HU0000726948 | 1,633392 | 5.798.540 | |
| 2024-06-11 | HU0000726948 | 1,631420 | 5.791.540 | |
| 2024-06-04 | HU0000726948 | 1,629451 | 5.784.550 | |
| 2024-05-28 | HU0000726948 | 1,627484 | 5.777.570 | |
| 2024-05-22 | HU0000726948 | 1,625800 | 5.771.590 | |
| 2024-05-14 | HU0000726948 | 1,623558 | 5.763.630 | |
| 2024-05-07 | HU0000726948 | 1,621598 | 5.756.670 | |
| 2024-04-30 | HU0000726948 | 1,619641 | 5.749.720 | |
| 2024-04-23 | HU0000726948 | 1,617686 | 5.742.780 | |
| 2024-04-16 | HU0000726948 | 1,615733 | 5.735.850 | |
| 2024-04-09 | HU0000726948 | 1,613783 | 5.728.930 | |
| 2024-04-03 | HU0000726948 | 1,612113 | 5.723.000 | |
| 2024-03-26 | HU0000726948 | 1,609890 | 5.715.110 | |
| 2024-03-19 | HU0000726948 | 1,607947 | 5.708.210 | |
| 2024-03-12 | HU0000726948 | 1,606006 | 5.701.320 | |
| 2024-03-05 | HU0000726948 | 1,604067 | 5.694.440 | |
| 2024-02-27 | HU0000726948 | 1,602131 | 5.687.570 | |
| 2024-02-20 | HU0000726948 | 1,600198 | 5.680.700 | |
| 2024-02-13 | HU0000726948 | 1,598266 | 5.673.840 | |
| 2024-02-06 | HU0000726948 | 1,596337 | 5.667.000 | |
| 2024-01-30 | HU0000726948 | 1,594410 | 5.660.160 | |
| 2024-01-23 | HU0000726948 | 1,592486 | 5.653.320 | |
| 2024-01-16 | HU0000726948 | 1,590564 | 5.646.500 | |
| 2024-01-09 | HU0000726948 | 1,588644 | 5.639.690 | |
| 2024-01-03 | HU0000726948 | 1,587000 | 5.633.850 | |
| 2023-12-31 | HU0000726948 | 1,586179 | 5.630.940 | |
| 2023-12-28 | HU0000726948 | 1,585358 | 5.628.020 | |
| 2023-12-19 | HU0000726948 | 1,582898 | 5.619.290 | |
| 2023-12-12 | HU0000726948 | 1,580988 | 5.612.510 | |
| 2023-12-05 | HU0000726948 | 1,579079 | 5.605.730 | |
| 2023-11-28 | HU0000726948 | 1,577173 | 5.598.970 | |
| 2023-11-21 | HU0000726948 | 1,575270 | 5.592.210 | |
| 2023-11-14 | HU0000726948 | 1,573368 | 5.585.460 | |
| 2023-11-07 | HU0000726948 | 1,571469 | 5.578.720 | |
| 2023-10-31 | HU0000726948 | 1,569573 | 5.571.980 | |
| 2023-10-25 | HU0000726948 | 1,567949 | 5.566.220 | |
| 2023-10-17 | HU0000726948 | 1,565786 | 5.558.540 | |
| 2023-10-10 | HU0000726948 | 1,563896 | 5.551.830 | |
| 2023-10-03 | HU0000726948 | 1,562008 | 5.545.130 | |
| 2023-09-26 | HU0000726948 | 1,560123 | 5.538.440 | |
| 2023-09-19 | HU0000726948 | 1,558240 | 5.531.750 | |
| 2023-09-12 | HU0000726948 | 1,556359 | 5.525.080 | |
| 2023-09-05 | HU0000726948 | 1,554481 | 5.518.410 | |
| 2023-08-29 | HU0000726948 | 1,552604 | 5.511.740 | |
| 2023-08-22 | HU0000726948 | 1,550730 | 5.505.090 | |
| 2023-08-15 | HU0000726948 | 1,548859 | 5.498.450 | |
| 2023-08-08 | HU0000726948 | 1,546989 | 5.491.810 | |
| 2023-08-01 | HU0000726948 | 1,545122 | 5.485.180 | |
| 2023-07-25 | HU0000726948 | 1,543257 | 5.478.560 | |
| 2023-07-18 | HU0000726948 | 1,541394 | 5.471.950 | |
| 2023-07-11 | HU0000726948 | 1,539534 | 5.465.340 | |
| 2023-07-04 | HU0000726948 | 1,537675 | 5.458.750 | |
| 2023-06-27 | HU0000726948 | 1,535819 | 5.452.160 | |
| 2023-06-20 | HU0000726948 | 1,533966 | 5.445.580 | |
| 2023-06-13 | HU0000726948 | 1,532114 | 5.439.010 | |
| 2023-06-06 | HU0000726948 | 1,530265 | 5.432.440 | |
| 2023-05-31 | HU0000726948 | 1,528682 | 5.426.820 | |
| 2023-05-23 | HU0000726948 | 1,526573 | 5.419.330 | |
| 2023-05-16 | HU0000726948 | 1,524730 | 5.412.790 | |
| 2023-05-09 | HU0000726948 | 1,522890 | 5.406.260 | |
| 2023-05-03 | HU0000726948 | 1,521314 | 5.400.670 | |
| 2023-04-25 | HU0000726948 | 1,519216 | 5.393.220 | |
| 2023-04-18 | HU0000726948 | 1,517382 | 5.386.710 | |
| 2023-04-12 | HU0000726948 | 1,515812 | 5.381.130 | |
| 2023-04-04 | HU0000726948 | 1,513722 | 5.373.710 | |
| 2023-03-28 | HU0000726948 | 1,511895 | 5.367.230 | |
| 2023-03-21 | HU0000726948 | 1,510070 | 5.360.750 | |
| 2023-03-14 | HU0000726948 | 1,508247 | 5.354.280 | |
| 2023-03-07 | HU0000726948 | 1,506427 | 5.347.810 | |
| 2023-02-28 | HU0000726948 | 1,504608 | 5.341.360 | |
| 2023-02-21 | HU0000726948 | 1,502792 | 5.334.910 | |
| 2023-02-14 | HU0000726948 | 1,500978 | 5.328.470 | |
| 2023-02-07 | HU0000726948 | 1,499167 | 5.322.040 | |
| 2023-01-31 | HU0000726948 | 1,497357 | 5.315.620 | |
| 2023-01-24 | HU0000726948 | 1,495550 | 5.309.200 | |
| 2023-01-17 | HU0000726948 | 1,493745 | 5.302.790 | |
| 2023-01-10 | HU0000726948 | 1,491942 | 5.296.390 | |
| 2023-01-03 | HU0000726948 | 1,490141 | 5.290.000 | |
| 2022-12-31 | HU0000726948 | 1,489370 | 5.287.260 | |
| 2022-12-28 | HU0000726948 | 1,488599 | 5.284.530 | |
| 2022-12-20 | HU0000726948 | 1,486546 | 5.277.240 | |
| 2022-12-13 | HU0000726948 | 1,484752 | 5.270.870 | |
| 2022-12-06 | HU0000726948 | 1,482959 | 5.264.510 | |
| 2022-11-29 | HU0000726948 | 1,481170 | 5.258.150 | |
| 2022-11-22 | HU0000726948 | 1,479382 | 5.251.800 | |
| 2022-11-15 | HU0000726948 | 1,477596 | 5.245.470 | |
| 2022-11-08 | HU0000726948 | 1,475813 | 5.239.140 | |
| 2022-11-03 | HU0000726948 | 1,474540 | 5.234.620 | |
| 2022-10-25 | HU0000726948 | 1,472252 | 5.226.500 | |
| 2022-10-18 | HU0000726948 | 1,470475 | 5.220.190 | |
| 2022-10-11 | HU0000726948 | 1,468700 | 5.213.890 | |
| 2022-10-04 | HU0000726948 | 1,466928 | 5.207.590 | |
| 2022-09-27 | HU0000726948 | 1,465157 | 5.201.310 | |
| 2022-09-20 | HU0000726948 | 1,463389 | 5.195.030 | |