| 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 28. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 7,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-12 | HU0000729165 | 117,851573 | 2.699.400.000 | |
| 2024-04-05 | HU0000729165 | 117,677756 | 2.695.420.000 | |
| 2024-03-28 | HU0000729165 | 117,479423 | 2.690.870.000 | |
| 2024-03-22 | HU0000729165 | 117,330892 | 2.687.470.000 | |
| 2024-03-14 | HU0000729165 | 117,133143 | 2.682.940.000 | |
| 2024-03-08 | HU0000729165 | 116,985050 | 2.679.550.000 | |
| 2024-03-01 | HU0000729165 | 116,812511 | 2.675.600.000 | |
| 2024-02-23 | HU0000729165 | 116,640227 | 2.671.650.000 | |
| 2024-02-16 | HU0000729165 | 116,468197 | 2.667.710.000 | |
| 2024-02-09 | HU0000729165 | 116,296421 | 2.663.780.000 | |
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| 2024-02-02 | HU0000729165 | 116,124898 | 2.659.850.000 | |
| 2024-01-26 | HU0000729165 | 115,953629 | 2.655.920.000 | |
| 2024-01-19 | HU0000729165 | 115,782611 | 2.652.010.000 | |
| 2024-01-12 | HU0000729165 | 115,611846 | 2.648.100.000 | |
| 2024-01-05 | HU0000729165 | 115,441333 | 2.644.190.000 | |
| 2023-12-31 | HU0000729165 | 115,319692 | 2.641.400.000 | |
| 2023-12-29 | HU0000729165 | 115,271071 | 2.640.290.000 | |
| 2023-12-22 | HU0000729165 | 115,101061 | 2.636.400.000 | |
| 2023-12-15 | HU0000729165 | 114,931301 | 2.632.510.000 | |
| 2023-12-08 | HU0000729165 | 114,761791 | 2.628.620.000 | |
| 2023-12-01 | HU0000729165 | 114,592532 | 2.624.750.000 | |
| 2023-11-24 | HU0000729165 | 114,423522 | 2.620.880.000 | |
| 2023-11-17 | HU0000729165 | 114,254762 | 2.617.010.000 | |
| 2023-11-10 | HU0000729165 | 114,086250 | 2.613.150.000 | |
| 2023-11-03 | HU0000729165 | 113,917987 | 2.609.300.000 | |