| 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 22. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 7,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-30 | HU0000728035 | 117,167980 | 2.455.840.000 | |
| 2023-06-23 | HU0000728035 | 116,995172 | 2.452.220.000 | |
| 2023-06-16 | HU0000728035 | 116,822618 | 2.448.600.000 | |
| 2023-06-09 | HU0000728035 | 116,650319 | 2.444.990.000 | |
| 2023-06-02 | HU0000728035 | 116,478274 | 2.441.380.000 | |
| 2023-05-26 | HU0000728035 | 116,306483 | 2.437.780.000 | |
| 2023-05-19 | HU0000728035 | 116,134946 | 2.434.190.000 | |
| 2023-05-12 | HU0000728035 | 115,963661 | 2.430.600.000 | |
| 2023-05-05 | HU0000728035 | 115,792629 | 2.427.010.000 | |
| 2023-04-28 | HU0000728035 | 115,621849 | 2.423.430.000 | |
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| 2023-04-21 | HU0000728035 | 115,451321 | 2.419.860.000 | |
| 2023-04-14 | HU0000728035 | 115,281045 | 2.416.290.000 | |
| 2023-04-06 | HU0000728035 | 115,086751 | 2.412.220.000 | |
| 2023-03-31 | HU0000728035 | 114,941245 | 2.409.170.000 | |
| 2023-03-24 | HU0000728035 | 114,771721 | 2.405.620.000 | |
| 2023-03-17 | HU0000728035 | 114,602447 | 2.402.070.000 | |
| 2023-03-10 | HU0000728035 | 114,433422 | 2.398.520.000 | |
| 2023-03-03 | HU0000728035 | 114,264647 | 2.394.990.000 | |
| 2023-02-24 | HU0000728035 | 114,096121 | 2.391.450.000 | |
| 2023-02-17 | HU0000728035 | 113,927843 | 2.387.930.000 | |
| 2023-02-10 | HU0000728035 | 113,759814 | 2.384.410.000 | |
| 2023-02-03 | HU0000728035 | 113,592032 | 2.380.890.000 | |
| 2023-01-27 | HU0000728035 | 113,424498 | 2.377.380.000 | |
| 2023-01-20 | HU0000728035 | 113,257211 | 2.373.870.000 | |
| 2023-01-13 | HU0000728035 | 113,090170 | 2.370.370.000 | |
| 2023-01-06 | HU0000728035 | 112,923376 | 2.366.870.000 | |
| 2022-12-31 | HU0000728035 | 112,780606 | 2.363.880.000 | |
| 2022-12-30 | HU0000728035 | 112,756828 | 2.363.380.000 | |
| 2022-12-23 | HU0000728035 | 112,590526 | 2.359.900.000 | |
| 2022-12-16 | HU0000728035 | 112,424469 | 2.356.420.000 | |
| 2022-12-09 | HU0000728035 | 112,258656 | 2.352.940.000 | |
| 2022-12-02 | HU0000728035 | 112,093089 | 2.349.470.000 | |
| 2022-11-25 | HU0000728035 | 111,927765 | 2.346.010.000 | |
| 2022-11-18 | HU0000728035 | 111,762686 | 2.342.550.000 | |
| 2022-11-11 | HU0000728035 | 111,597849 | 2.339.090.000 | |
| 2022-11-04 | HU0000728035 | 111,433256 | 2.335.640.000 | |
| 2022-10-28 | HU0000728035 | 111,268906 | 2.332.200.000 | |
| 2022-10-21 | HU0000728035 | 111,104798 | 2.328.760.000 | |
| 2022-10-15 | HU0000728035 | 110,964327 | 2.325.810.000 | |
| 2022-10-07 | HU0000728035 | 110,777308 | 2.321.890.000 | |
| 2022-09-30 | HU0000728035 | 110,613925 | 2.318.470.000 | |
| 2022-09-23 | HU0000728035 | 110,450784 | 2.315.050.000 | |