| 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 31. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: 8,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |