| 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: 8,44% | ||||
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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 | |
| 2022-09-16 | HU0000728035 | 110,287882 | 2.311.630.000 | |
| 2022-09-09 | HU0000728035 | 110,125221 | 2.308.220.000 | |
| 2022-09-02 | HU0000728035 | 109,962800 | 2.304.820.000 | |
| 2022-08-26 | HU0000728035 | 109,800619 | 2.301.420.000 | |
| 2022-08-19 | HU0000728035 | 109,638676 | 2.298.030.000 | |
| 2022-08-12 | HU0000728035 | 109,476973 | 2.294.640.000 | |
| 2022-08-05 | HU0000728035 | 109,315508 | 2.291.250.000 | |
| 2022-07-29 | HU0000728035 | 109,154281 | 2.287.870.000 | |
| 2022-07-22 | HU0000728035 | 108,993292 | 2.284.500.000 | |
| 2022-07-15 | HU0000728035 | 108,832540 | 2.281.130.000 | |
| 2022-07-08 | HU0000728035 | 108,672026 | 2.277.770.000 | |
| 2022-07-01 | HU0000728035 | 108,511748 | 2.274.410.000 | |
| 2022-06-24 | HU0000728035 | 108,351706 | 2.271.050.000 | |
| 2022-06-17 | HU0000728035 | 108,191901 | 2.267.700.000 | |
| 2022-06-10 | HU0000728035 | 108,032331 | 2.264.360.000 | |
| 2022-06-03 | HU0000728035 | 107,872997 | 2.261.020.000 | |
| 2022-05-27 | HU0000728035 | 107,713898 | 2.257.680.000 | |
| 2022-05-20 | HU0000728035 | 107,555033 | 2.254.350.000 | |
| 2022-05-13 | HU0000728035 | 107,396403 | 2.251.030.000 | |
| 2022-05-06 | HU0000728035 | 107,238006 | 2.247.710.000 | |
| 2022-04-29 | HU0000728035 | 107,079843 | 2.244.390.000 | |
| 2022-04-22 | HU0000728035 | 106,921914 | 2.241.080.000 | |
| 2022-04-14 | HU0000728035 | 106,741708 | 2.237.310.000 | |
| 2022-04-08 | HU0000728035 | 106,606753 | 2.234.480.000 | |
| 2022-04-01 | HU0000728035 | 106,449521 | 2.231.180.000 | |
| 2022-03-26 | HU0000728035 | 106,314936 | 2.228.360.000 | |
| 2022-03-18 | HU0000728035 | 106,135753 | 2.224.610.000 | |
| 2022-03-11 | HU0000728035 | 105,979216 | 2.221.320.000 | |
| 2022-03-04 | HU0000728035 | 105,822910 | 2.218.050.000 | |
| 2022-02-25 | HU0000728035 | 105,666834 | 2.214.780.000 | |
| 2022-02-18 | HU0000728035 | 105,510988 | 2.211.510.000 | |
| 2022-02-11 | HU0000728035 | 105,355373 | 2.208.250.000 | |
| 2022-02-04 | HU0000728035 | 105,199987 | 2.204.990.000 | |
| 2022-01-28 | HU0000728035 | 105,044830 | 2.201.740.000 | |
| 2022-01-21 | HU0000728035 | 104,889901 | 2.198.490.000 | |
| 2022-01-14 | HU0000728035 | 104,735202 | 2.195.250.000 | |
| 2022-01-07 | HU0000728035 | 104,580730 | 2.192.010.000 | |
| 2021-12-31 | HU0000728035 | 104,426487 | 2.188.780.000 | |
| 2021-12-23 | HU0000728035 | 104,250487 | 2.185.090.000 | |
| 2021-12-17 | HU0000728035 | 104,118682 | 2.182.330.000 | |
| 2021-12-11 | HU0000728035 | 98,602966 | 2.066.720.000 | |
| 2021-12-03 | HU0000728035 | 98,751287 | 2.069.830.000 | |
| 2021-11-26 | HU0000728035 | 98,871602 | 2.072.350.000 | |
| 2021-11-19 | HU0000728035 | 98,985554 | 2.074.740.000 | |
| 2021-11-12 | HU0000728035 | 99,103119 | 2.077.200.000 | |
| 2021-11-05 | HU0000728035 | 99,221563 | 2.079.680.000 | |
| 2021-10-29 | HU0000728035 | 99,300525 | 2.081.340.000 | |
| 2021-10-22 | HU0000728035 | 99,371518 | 2.082.830.000 | |
| 2021-10-15 | HU0000728035 | 99,448710 | 2.084.440.000 | |
| 2021-10-08 | HU0000728035 | 99,519856 | 2.085.940.000 | |
| 2021-10-01 | HU0000728035 | 99,598912 | 2.087.590.000 | |
| 2021-09-24 | HU0000728035 | 99,666688 | 2.089.010.000 | |
| 2021-09-17 | HU0000728035 | 99,392421 | 2.083.270.000 | |
| 2021-09-10 | HU0000728035 | 99,459895 | 2.084.680.000 | |
| 2021-09-03 | HU0000728035 | 99,529184 | 2.086.130.000 | |
| 2021-08-27 | HU0000728035 | 99,604574 | 2.087.710.000 | |
| 2021-08-19 | HU0000728035 | 99,691659 | 2.089.540.000 | |
| 2021-08-13 | HU0000728035 | 99,753460 | 2.090.830.000 | |
| 2021-08-06 | HU0000728035 | 99,823514 | 2.092.300.000 | |
| 2021-07-30 | HU0000728035 | 99,896779 | 2.093.840.000 | |
| 2021-07-23 | HU0000728035 | 99,978368 | 2.095.550.000 | |
| 2021-07-16 | HU0000728035 | 100,051362 | 2.097.080.000 | |
| 2021-07-09 | HU0000728035 | 100,643465 | 2.109.490.000 | |
| 2021-07-02 | HU0000728035 | 100,495028 | 2.106.380.000 | |
| 2021-06-25 | HU0000728035 | 100,346810 | 2.103.270.000 | |
| 2021-06-18 | HU0000728035 | 99,487093 | 2.085.250.000 | |
| 2021-06-11 | HU0000728035 | 99,505157 | 489.489.000 | |
| 2021-06-04 | HU0000728035 | 99,561447 | 489.766.000 | |
| 2021-05-28 | HU0000728035 | 99,596079 | 489.936.000 | |