| 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 24. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 6,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000726948 | 1,683461 | 5.976.290 | |
| 2024-12-03 | HU0000726948 | 1,681429 | 5.969.070 | |
| 2024-11-26 | HU0000726948 | 1,679400 | 5.961.870 | |
| 2024-11-19 | HU0000726948 | 1,677373 | 5.954.670 | |
| 2024-11-12 | HU0000726948 | 1,675348 | 5.947.490 | |
| 2024-11-05 | HU0000726948 | 1,673326 | 5.940.310 | |
| 2024-10-29 | HU0000726948 | 1,671306 | 5.933.140 | |
| 2024-10-22 | HU0000726948 | 1,669289 | 5.925.980 | |
| 2024-10-15 | HU0000726948 | 1,667274 | 5.918.820 | |
| 2024-10-08 | HU0000726948 | 1,665262 | 5.911.680 | |
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| 2024-10-01 | HU0000726948 | 1,663252 | 5.904.540 | |
| 2024-09-24 | HU0000726948 | 1,661244 | 5.897.420 | |
| 2024-09-17 | HU0000726948 | 1,659239 | 5.890.300 | |
| 2024-09-10 | HU0000726948 | 1,657236 | 5.883.190 | |
| 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 | |