| 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 31. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: 17,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-18 | HU0000727888 | 1,487137 | 13.400.800 | |
| 2024-11-11 | HU0000727888 | 1,468847 | 13.236.000 | |
| 2024-11-04 | HU0000727888 | 1,467745 | 13.226.100 | |
| 2024-10-28 | HU0000727888 | 1,466748 | 13.217.100 | |
| 2024-10-21 | HU0000727888 | 1,466160 | 13.211.800 | |
| 2024-10-14 | HU0000727888 | 1,464912 | 13.200.500 | |
| 2024-10-07 | HU0000727888 | 1,463621 | 13.188.900 | |
| 2024-09-30 | HU0000727888 | 1,463578 | 13.188.500 | |
| 2024-09-23 | HU0000727888 | 1,462369 | 13.177.600 | |
| 2024-09-16 | HU0000727888 | 1,460927 | 13.164.600 | |
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| 2024-09-09 | HU0000727888 | 1,459021 | 13.147.400 | |
| 2024-09-02 | HU0000727888 | 1,458349 | 13.141.400 | |
| 2024-08-26 | HU0000727888 | 1,456216 | 13.122.200 | |
| 2024-08-21 | HU0000727888 | 1,454372 | 13.105.600 | |
| 2024-08-12 | HU0000727888 | 1,452143 | 13.085.500 | |
| 2024-08-05 | HU0000727888 | 1,449996 | 13.066.100 | |
| 2024-07-29 | HU0000727888 | 1,450525 | 13.070.900 | |
| 2024-07-22 | HU0000727888 | 1,448115 | 13.049.200 | |
| 2024-07-15 | HU0000727888 | 1,446586 | 13.035.400 | |
| 2024-07-08 | HU0000727888 | 1,445204 | 13.022.900 | |
| 2024-07-01 | HU0000727888 | 1,444968 | 13.020.800 | |
| 2024-06-24 | HU0000727888 | 1,443274 | 13.005.500 | |
| 2024-06-17 | HU0000727888 | 1,442717 | 13.000.500 | |
| 2024-06-10 | HU0000727888 | 1,442502 | 12.998.600 | |
| 2024-06-03 | HU0000727888 | 1,442037 | 12.994.400 | |
| 2024-05-27 | HU0000727888 | 1,435231 | 12.933.100 | |
| 2024-05-21 | HU0000727888 | 1,433468 | 12.917.200 | |
| 2024-05-13 | HU0000727888 | 1,433041 | 12.913.300 | |
| 2024-05-06 | HU0000727888 | 1,432496 | 12.908.400 | |
| 2024-04-29 | HU0000727888 | 1,432739 | 12.910.600 | |
| 2024-04-22 | HU0000727888 | 1,432231 | 12.906.000 | |
| 2024-04-15 | HU0000727888 | 1,432286 | 12.906.500 | |
| 2024-04-08 | HU0000727888 | 1,442054 | 12.994.500 | |
| 2024-04-02 | HU0000727888 | 1,439716 | 12.973.500 | |
| 2024-03-25 | HU0000727888 | 1,436961 | 12.948.700 | |
| 2024-03-18 | HU0000727888 | 1,437584 | 12.954.300 | |
| 2024-03-11 | HU0000727888 | 1,437602 | 12.954.400 | |
| 2024-03-04 | HU0000727888 | 1,434566 | 12.927.100 | |
| 2024-02-26 | HU0000727888 | 1,435961 | 12.939.600 | |
| 2024-02-19 | HU0000727888 | 1,435620 | 12.936.600 | |
| 2024-02-12 | HU0000727888 | 1,439612 | 12.972.500 | |
| 2024-02-05 | HU0000727888 | 1,437180 | 12.950.600 | |
| 2024-01-29 | HU0000727888 | 1,426133 | 12.851.100 | |
| 2024-01-22 | HU0000727888 | 1,429875 | 12.884.800 | |
| 2024-01-15 | HU0000727888 | 1,431118 | 12.896.000 | |
| 2024-01-08 | HU0000727888 | 1,430561 | 12.891.000 | |
| 2024-01-02 | HU0000727888 | 1,429010 | 12.877.000 | |
| 2023-12-31 | HU0000727888 | 1,428678 | 12.874.000 | |
| 2023-12-27 | HU0000727888 | 1,428986 | 12.876.800 | |
| 2023-12-18 | HU0000727888 | 1,427445 | 12.862.900 | |
| 2023-12-11 | HU0000727888 | 1,429483 | 12.881.300 | |
| 2023-12-04 | HU0000727888 | 1,429879 | 12.884.800 | |
| 2023-11-27 | HU0000727888 | 1,429410 | 12.880.600 | |
| 2023-11-20 | HU0000727888 | 1,429355 | 12.880.100 | |
| 2023-11-13 | HU0000727888 | 1,429510 | 12.881.500 | |
| 2023-11-06 | HU0000727888 | 1,428902 | 12.876.000 | |
| 2023-10-30 | HU0000727888 | 1,359681 | 12.252.300 | |
| 2023-10-24 | HU0000727888 | 1,362480 | 11.977.500 | |
| 2023-10-16 | HU0000727888 | 1,357859 | 11.936.900 | |
| 2023-10-09 | HU0000727888 | 1,355945 | 11.920.000 | |
| 2023-10-02 | HU0000727888 | 1,356191 | 11.922.200 | |
| 2023-09-25 | HU0000727888 | 1,353272 | 11.046.600 | |
| 2023-09-18 | HU0000727888 | 1,356092 | 11.069.600 | |
| 2023-09-11 | HU0000727888 | 1,354586 | 11.057.300 | |
| 2023-09-04 | HU0000727888 | 1,355961 | 11.068.500 | |
| 2023-08-28 | HU0000727888 | 1,354673 | 10.558.000 | |
| 2023-08-21 | HU0000727888 | 1,353588 | 10.549.500 | |
| 2023-08-14 | HU0000727888 | 1,352441 | 10.540.600 | |
| 2023-08-09 | HU0000727888 | 1,349381 | 9.688.200 | |
| 2023-08-07 | HU0000727888 | 1,347900 | 9.677.570 | |
| 2023-07-31 | HU0000727888 | 1,293054 | 9.283.790 | |
| 2023-07-24 | HU0000727888 | 1,302688 | 9.352.960 | |
| 2023-07-17 | HU0000727888 | 1,307590 | 9.388.160 | |
| 2023-07-10 | HU0000727888 | 1,294983 | 9.297.640 | |
| 2023-07-03 | HU0000727888 | 1,304901 | 9.368.850 | |
| 2023-06-26 | HU0000727888 | 1,308271 | 9.393.040 | |
| 2023-06-19 | HU0000727888 | 1,302752 | 9.353.420 | |
| 2023-06-12 | HU0000727888 | 1,304831 | 9.368.350 | |
| 2023-06-05 | HU0000727888 | 1,302944 | 9.354.800 | |
| 2023-05-30 | HU0000727888 | 1,300598 | 9.337.950 | |
| 2023-05-22 | HU0000727888 | 1,294409 | 9.293.520 | |
| 2023-05-15 | HU0000727888 | 1,295826 | 9.303.690 | |
| 2023-05-08 | HU0000727888 | 1,291594 | 9.273.310 | |
| 2023-05-02 | HU0000727888 | 1,152090 | 8.271.710 | |
| 2023-04-24 | HU0000727888 | 1,145754 | 8.226.210 | |
| 2023-04-17 | HU0000727888 | 1,147753 | 8.240.570 | |
| 2023-04-11 | HU0000727888 | 1,142412 | 8.202.220 | |
| 2023-04-03 | HU0000727888 | 1,138271 | 8.172.480 | |
| 2023-03-27 | HU0000727888 | 1,132497 | 8.131.030 | |
| 2023-03-20 | HU0000727888 | 1,121975 | 8.055.480 | |
| 2023-03-13 | HU0000727888 | 1,131022 | 8.120.440 | |
| 2023-03-06 | HU0000727888 | 1,134614 | 8.146.230 | |
| 2023-02-27 | HU0000727888 | 1,131826 | 8.126.220 | |
| 2023-02-20 | HU0000727888 | 1,126855 | 8.090.520 | |
| 2023-02-13 | HU0000727888 | 1,121913 | 8.055.050 | |
| 2023-02-06 | HU0000727888 | 1,119793 | 8.039.820 | |
| 2023-01-30 | HU0000727888 | 1,115438 | 8.008.550 | |
| 2023-01-23 | HU0000727888 | 1,112624 | 7.988.350 | |
| 2023-01-16 | HU0000727888 | 1,108736 | 7.960.440 | |
| 2023-01-09 | HU0000727888 | 1,109342 | 7.964.790 | |
| 2023-01-02 | HU0000727888 | 1,106017 | 7.940.910 | |
| 2022-12-31 | HU0000727888 | 1,106024 | 7.940.970 | |
| 2022-12-27 | HU0000727888 | 1,102590 | 7.916.310 | |
| 2022-12-19 | HU0000727888 | 1,100463 | 7.901.040 | |
| 2022-12-12 | HU0000727888 | 1,090806 | 7.831.700 | |
| 2022-12-05 | HU0000727888 | 1,095241 | 7.863.540 | |
| 2022-11-28 | HU0000727888 | 1,093548 | 7.851.390 | |
| 2022-11-21 | HU0000727888 | 1,091204 | 7.834.560 | |
| 2022-11-14 | HU0000727888 | 1,093260 | 7.849.320 | |
| 2022-11-07 | HU0000727888 | 1,077931 | 7.739.260 | |
| 2022-11-02 | HU0000727888 | 1,072927 | 7.703.340 | |
| 2022-10-24 | HU0000727888 | 1,064810 | 7.645.060 | |
| 2022-10-17 | HU0000727888 | 1,059894 | 7.609.760 | |
| 2022-10-10 | HU0000727888 | 1,054323 | 7.569.770 | |
| 2022-10-03 | HU0000727888 | 1,056464 | 7.585.140 | |
| 2022-09-26 | HU0000727888 | 1,064523 | 7.643.000 | |
| 2022-09-19 | HU0000727888 | 1,067671 | 7.665.600 | |
| 2022-09-12 | HU0000727888 | 1,071180 | 7.690.790 | |
| 2022-09-05 | HU0000727888 | 1,064022 | 7.639.400 | |
| 2022-08-29 | HU0000727888 | 1,056607 | 7.586.160 | |
| 2022-08-22 | HU0000727888 | 1,059148 | 7.604.410 | |
| 2022-08-15 | HU0000727888 | 1,064279 | 7.641.240 | |
| 2022-08-08 | HU0000727888 | 1,066925 | 7.660.250 | |
| 2022-08-01 | HU0000727888 | 1,058778 | 11.290.900 | |
| 2022-07-25 | HU0000727888 | 1,061167 | 11.316.400 | |
| 2022-07-18 | HU0000727888 | 1,057633 | 11.278.700 | |
| 2022-07-11 | HU0000727888 | 1,054430 | 11.244.500 | |
| 2022-07-04 | HU0000727888 | 1,058496 | 11.287.900 | |
| 2022-06-27 | HU0000727888 | 1,057668 | 11.279.100 | |
| 2022-06-20 | HU0000727888 | 1,058808 | 11.291.200 | |
| 2022-06-13 | HU0000727888 | 1,059242 | 11.295.900 | |
| 2022-06-07 | HU0000727888 | 1,060455 | 11.308.800 | |
| 2022-05-30 | HU0000727888 | 1,060303 | 11.307.200 | |
| 2022-05-23 | HU0000727888 | 1,060493 | 11.309.200 | |
| 2022-05-16 | HU0000727888 | 1,060186 | 11.305.900 | |
| 2022-05-09 | HU0000727888 | 1,052342 | 11.222.300 | |
| 2022-05-02 | HU0000727888 | 1,052023 | 11.218.900 | |
| 2022-04-25 | HU0000727888 | 1,051997 | 11.218.600 | |
| 2022-04-19 | HU0000727888 | 1,051672 | 11.215.100 | |
| 2022-04-11 | HU0000727888 | 1,051384 | 11.212.100 | |
| 2022-04-04 | HU0000727888 | 1,051172 | 11.209.800 | |
| 2022-03-28 | HU0000727888 | 1,053157 | 11.231.000 | |
| 2022-03-21 | HU0000727888 | 1,052220 | 11.221.000 | |
| 2022-03-16 | HU0000727888 | 1,051555 | 11.213.900 | |
| 2022-03-07 | HU0000727888 | 1,055504 | 11.256.000 | |
| 2022-02-28 | HU0000727888 | 1,046263 | 11.157.400 | |
| 2022-02-21 | HU0000727888 | 1,042780 | 11.120.300 | |
| 2022-02-14 | HU0000727888 | 0,960161 | 10.239.200 | |
| 2022-02-07 | HU0000727888 | 0,960270 | 1.440.400 | |
| 2022-01-31 | HU0000727888 | 0,972244 | 1.458.370 | |
| 2022-01-28 | HU0000727888 | 0,971829 | 1.457.740 | |
| 2022-01-21 | HU0000727888 | 0,972788 | 1.459.180 | |
| 2022-01-14 | HU0000727888 | 0,971520 | 1.457.280 | |
| 2022-01-07 | HU0000727888 | 0,977160 | 1.465.740 | |
| 2021-12-31 | HU0000727888 | 0,977701 | 1.466.550 | |
| 2021-12-23 | HU0000727888 | 0,978449 | 1.467.670 | |
| 2021-12-17 | HU0000727888 | 0,979039 | 1.468.560 | |
| 2021-12-11 | HU0000727888 | 0,979629 | 1.469.440 | |
| 2021-12-03 | HU0000727888 | 0,980421 | 1.470.630 | |
| 2021-11-26 | HU0000727888 | 0,982038 | 1.473.060 | |