| 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: 8,43% | ||||
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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 | |
| 2023-10-27 | HU0000729165 | 113,749972 | 2.605.450.000 | |
| 2023-10-20 | HU0000729165 | 113,582205 | 2.601.610.000 | |
| 2023-10-13 | HU0000729165 | 113,414685 | 2.597.770.000 | |
| 2023-10-06 | HU0000729165 | 113,247412 | 2.593.940.000 | |
| 2023-09-29 | HU0000729165 | 113,080386 | 2.590.110.000 | |
| 2023-09-22 | HU0000729165 | 112,913607 | 2.586.290.000 | |
| 2023-09-15 | HU0000729165 | 112,747073 | 2.582.480.000 | |
| 2023-09-08 | HU0000729165 | 112,580785 | 2.578.670.000 | |
| 2023-09-01 | HU0000729165 | 112,414742 | 2.574.870.000 | |
| 2023-08-25 | HU0000729165 | 112,248944 | 2.571.070.000 | |
| 2023-08-18 | HU0000729165 | 112,083391 | 2.567.280.000 | |
| 2023-08-11 | HU0000729165 | 111,918082 | 2.563.490.000 | |
| 2023-08-04 | HU0000729165 | 111,753017 | 2.559.710.000 | |
| 2023-07-28 | HU0000729165 | 111,588195 | 2.555.930.000 | |
| 2023-07-21 | HU0000729165 | 111,423616 | 2.552.160.000 | |
| 2023-07-14 | HU0000729165 | 111,259280 | 2.548.400.000 | |
| 2023-07-07 | HU0000729165 | 111,095186 | 2.544.640.000 | |
| 2023-06-30 | HU0000729165 | 110,931335 | 2.540.890.000 | |
| 2023-06-23 | HU0000729165 | 110,767725 | 2.537.140.000 | |
| 2023-06-16 | HU0000729165 | 110,604356 | 2.533.400.000 | |
| 2023-06-09 | HU0000729165 | 110,441228 | 2.529.660.000 | |
| 2023-06-02 | HU0000729165 | 110,278341 | 2.525.930.000 | |
| 2023-05-26 | HU0000729165 | 110,115694 | 2.522.210.000 | |
| 2023-05-19 | HU0000729165 | 109,953287 | 2.518.490.000 | |
| 2023-05-12 | HU0000729165 | 109,791119 | 2.514.770.000 | |
| 2023-05-05 | HU0000729165 | 109,629191 | 2.511.060.000 | |
| 2023-04-28 | HU0000729165 | 109,467502 | 2.507.360.000 | |
| 2023-04-21 | HU0000729165 | 109,306050 | 2.503.660.000 | |
| 2023-04-14 | HU0000729165 | 109,144838 | 2.499.970.000 | |
| 2023-04-06 | HU0000729165 | 108,960885 | 2.495.750.000 | |
| 2023-03-31 | HU0000729165 | 108,823125 | 2.492.600.000 | |
| 2023-03-24 | HU0000729165 | 108,662624 | 2.488.920.000 | |
| 2023-03-17 | HU0000729165 | 108,502360 | 2.485.250.000 | |
| 2023-03-10 | HU0000729165 | 108,342332 | 2.481.590.000 | |
| 2023-03-03 | HU0000729165 | 108,182541 | 2.477.930.000 | |
| 2023-02-24 | HU0000729165 | 108,022985 | 2.474.270.000 | |
| 2023-02-17 | HU0000729165 | 107,863664 | 2.470.620.000 | |
| 2023-02-10 | HU0000729165 | 107,704579 | 2.466.980.000 | |
| 2023-02-03 | HU0000729165 | 107,545728 | 2.463.340.000 | |
| 2023-01-27 | HU0000729165 | 107,387111 | 2.459.710.000 | |
| 2023-01-20 | HU0000729165 | 107,228729 | 2.456.080.000 | |
| 2023-01-13 | HU0000729165 | 107,070579 | 2.452.460.000 | |
| 2023-01-06 | HU0000729165 | 106,912664 | 2.448.840.000 | |
| 2022-12-31 | HU0000729165 | 106,777492 | 2.445.740.000 | |
| 2022-12-30 | HU0000729165 | 106,754981 | 2.445.230.000 | |
| 2022-12-23 | HU0000729165 | 106,597530 | 2.441.620.000 | |
| 2022-12-16 | HU0000729165 | 106,440312 | 2.438.020.000 | |
| 2022-12-09 | HU0000729165 | 106,283326 | 2.434.430.000 | |
| 2022-12-02 | HU0000729165 | 106,126571 | 2.430.830.000 | |
| 2022-11-25 | HU0000729165 | 105,970047 | 2.427.250.000 | |
| 2022-11-18 | HU0000729165 | 105,813755 | 2.423.670.000 | |
| 2022-11-11 | HU0000729165 | 105,657692 | 2.420.090.000 | |
| 2022-11-04 | HU0000729165 | 105,501860 | 2.416.530.000 | |
| 2022-10-28 | HU0000729165 | 105,346258 | 2.412.960.000 | |
| 2022-10-21 | HU0000729165 | 105,190885 | 2.409.400.000 | |
| 2022-10-15 | HU0000729165 | 105,057891 | 2.406.360.000 | |
| 2022-10-07 | HU0000729165 | 104,880827 | 2.402.300.000 | |
| 2022-09-30 | HU0000729165 | 104,726141 | 2.398.760.000 | |
| 2022-09-23 | HU0000729165 | 104,571683 | 2.395.220.000 | |
| 2022-09-16 | HU0000729165 | 104,417452 | 2.391.690.000 | |
| 2022-09-09 | HU0000729165 | 104,263450 | 2.388.160.000 | |
| 2022-09-02 | HU0000729165 | 104,109674 | 2.384.640.000 | |
| 2022-08-26 | HU0000729165 | 103,956125 | 2.381.120.000 | |
| 2022-08-19 | HU0000729165 | 103,802802 | 2.377.610.000 | |
| 2022-08-12 | HU0000729165 | 103,649706 | 2.374.100.000 | |
| 2022-08-05 | HU0000729165 | 103,496836 | 2.370.600.000 | |
| 2022-07-29 | HU0000729165 | 103,344191 | 2.367.100.000 | |
| 2022-07-22 | HU0000729165 | 103,191771 | 2.363.610.000 | |
| 2022-07-15 | HU0000729165 | 103,039576 | 2.360.130.000 | |
| 2022-07-08 | HU0000729165 | 102,887605 | 2.356.650.000 | |
| 2022-07-01 | HU0000729165 | 102,735858 | 2.353.170.000 | |
| 2022-06-24 | HU0000729165 | 102,584336 | 2.349.700.000 | |
| 2022-06-17 | HU0000729165 | 102,433037 | 2.346.230.000 | |
| 2022-06-10 | HU0000729165 | 102,281960 | 2.342.770.000 | |
| 2022-06-03 | HU0000729165 | 102,131107 | 2.339.320.000 | |
| 2022-05-27 | HU0000729165 | 101,980476 | 2.335.870.000 | |
| 2022-05-20 | HU0000729165 | 101,830068 | 2.332.420.000 | |
| 2022-05-13 | HU0000729165 | 101,679881 | 2.328.980.000 | |
| 2022-05-06 | HU0000729165 | 101,529916 | 2.325.550.000 | |
| 2022-04-29 | HU0000729165 | 101,380172 | 2.322.120.000 | |
| 2022-04-22 | HU0000729165 | 101,230648 | 2.318.690.000 | |
| 2022-04-14 | HU0000729165 | 101,060035 | 2.314.790.000 | |
| 2022-04-08 | HU0000729165 | 100,932263 | 2.311.860.000 | |
| 2022-04-01 | HU0000729165 | 100,783401 | 2.308.450.000 | |
| 2022-03-26 | HU0000729165 | 100,655979 | 2.305.530.000 | |
| 2022-03-18 | HU0000729165 | 100,486334 | 2.301.640.000 | |
| 2022-03-11 | HU0000729165 | 100,338129 | 2.298.250.000 | |
| 2022-03-04 | HU0000729165 | 100,190142 | 2.294.860.000 | |
| 2022-02-25 | HU0000729165 | 100,042374 | 2.291.480.000 | |
| 2022-02-18 | HU0000729165 | 99,894824 | 2.288.100.000 | |
| 2022-02-11 | HU0000729165 | 99,747492 | 2.284.720.000 | |
| 2022-02-04 | HU0000729165 | 99,600376 | 2.281.350.000 | |
| 2022-01-28 | HU0000729165 | 99,453478 | 2.277.990.000 | |
| 2022-01-21 | HU0000729165 | 99,306797 | 2.274.630.000 | |
| 2022-01-14 | HU0000729165 | 99,160331 | 2.271.270.000 | |
| 2022-01-07 | HU0000729165 | 99,014082 | 2.267.920.000 | |
| 2021-12-31 | HU0000729165 | 98,868049 | 2.264.580.000 | |
| 2021-12-23 | HU0000729165 | 98,701417 | 2.260.760.000 | |
| 2021-12-17 | HU0000729165 | 98,576627 | 2.257.900.000 | |