| 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: 6,39% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |