| 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 29. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: -1,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-06 | HU0000727870 | 95,203041 | 1.336.460.000 | |
| 2024-08-30 | HU0000727870 | 96,218466 | 1.350.710.000 | |
| 2024-08-23 | HU0000727870 | 96,228127 | 1.350.850.000 | |
| 2024-08-16 | HU0000727870 | 96,232860 | 1.350.910.000 | |
| 2024-08-09 | HU0000727870 | 96,213245 | 1.350.640.000 | |
| 2024-08-03 | HU0000727870 | 96,167063 | 1.349.990.000 | |
| 2024-07-26 | HU0000727870 | 96,117150 | 1.349.290.000 | |
| 2024-07-19 | HU0000727870 | 96,082376 | 1.348.800.000 | |
| 2024-07-12 | HU0000727870 | 96,056233 | 1.348.430.000 | |
| 2024-07-05 | HU0000727870 | 96,509134 | 1.354.790.000 | |
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| 2024-06-28 | HU0000727870 | 96,447694 | 1.353.930.000 | |
| 2024-06-21 | HU0000727870 | 96,412371 | 1.353.430.000 | |
| 2024-06-14 | HU0000727870 | 96,419703 | 1.353.540.000 | |
| 2024-06-07 | HU0000727870 | 96,756752 | 1.358.270.000 | |
| 2024-05-31 | HU0000727870 | 96,714747 | 1.357.680.000 | |
| 2024-05-24 | HU0000727870 | 96,666101 | 1.357.000.000 | |
| 2024-05-17 | HU0000727870 | 96,693233 | 1.357.380.000 | |
| 2024-05-10 | HU0000727870 | 96,646279 | 1.356.720.000 | |
| 2024-05-03 | HU0000727870 | 96,633461 | 1.356.540.000 | |
| 2024-04-26 | HU0000727870 | 96,576290 | 1.355.740.000 | |
| 2024-04-19 | HU0000727870 | 96,542784 | 1.355.260.000 | |
| 2024-04-12 | HU0000727870 | 96,534194 | 1.355.140.000 | |
| 2024-04-05 | HU0000727870 | 96,498838 | 1.354.650.000 | |
| 2024-03-28 | HU0000727870 | 96,472316 | 1.354.280.000 | |
| 2024-03-22 | HU0000727870 | 96,453030 | 1.354.000.000 | |
| 2024-03-14 | HU0000727870 | 96,442932 | 1.353.860.000 | |
| 2024-03-08 | HU0000727870 | 96,469585 | 1.354.240.000 | |
| 2024-03-01 | HU0000727870 | 96,475607 | 1.354.320.000 | |
| 2024-02-23 | HU0000727870 | 96,488540 | 1.354.500.000 | |
| 2024-02-16 | HU0000727870 | 96,510670 | 1.354.810.000 | |
| 2024-02-09 | HU0000727870 | 96,533321 | 1.355.130.000 | |
| 2024-02-02 | HU0000727870 | 96,555977 | 1.355.450.000 | |
| 2024-01-26 | HU0000727870 | 96,578996 | 1.355.770.000 | |
| 2024-01-19 | HU0000727870 | 96,601037 | 1.356.080.000 | |
| 2024-01-12 | HU0000727870 | 96,623052 | 1.356.390.000 | |
| 2024-01-05 | HU0000727870 | 96,625042 | 1.356.420.000 | |
| 2023-12-31 | HU0000727870 | 96,641463 | 1.356.650.000 | |
| 2023-12-29 | HU0000727870 | 96,648139 | 1.356.740.000 | |
| 2023-12-22 | HU0000727870 | 96,671729 | 1.357.070.000 | |
| 2023-12-15 | HU0000727870 | 96,717019 | 1.357.710.000 | |
| 2023-12-08 | HU0000727870 | 96,739925 | 1.358.030.000 | |
| 2023-12-01 | HU0000727870 | 96,763088 | 1.358.360.000 | |
| 2023-11-24 | HU0000727870 | 96,786233 | 1.358.680.000 | |
| 2023-11-17 | HU0000727870 | 96,809516 | 1.359.010.000 | |
| 2023-11-10 | HU0000727870 | 96,832742 | 1.359.340.000 | |
| 2023-11-03 | HU0000727870 | 96,856129 | 1.359.660.000 | |
| 2023-10-27 | HU0000727870 | 96,879512 | 1.359.990.000 | |
| 2023-10-20 | HU0000727870 | 96,903075 | 1.360.320.000 | |
| 2023-10-13 | HU0000727870 | 96,924102 | 1.360.620.000 | |
| 2023-10-06 | HU0000727870 | 96,963146 | 1.361.170.000 | |
| 2023-09-29 | HU0000727870 | 97,005578 | 1.361.760.000 | |
| 2023-09-22 | HU0000727870 | 97,028270 | 1.362.080.000 | |