| 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: 3,37% | ||||
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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 | |