| 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 25. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 7,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-09 | HU0000729454 | 13.626,186959 | 16.431.600.000 | |
| 2024-12-02 | HU0000729454 | 13.608,761614 | 16.410.600.000 | |
| 2024-11-25 | HU0000729454 | 13.591,358554 | 16.389.600.000 | |
| 2024-11-18 | HU0000729454 | 13.573,977749 | 16.368.700.000 | |
| 2024-11-11 | HU0000729454 | 13.556,619171 | 16.347.800.000 | |
| 2024-11-04 | HU0000729454 | 13.539,282791 | 16.326.800.000 | |
| 2024-10-28 | HU0000729454 | 13.521,968582 | 16.306.000.000 | |
| 2024-10-21 | HU0000729454 | 13.504,676514 | 16.285.100.000 | |
| 2024-10-14 | HU0000729454 | 13.487,406559 | 16.264.300.000 | |
| 2024-10-07 | HU0000729454 | 13.470,158689 | 16.243.500.000 | |
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| 2024-09-30 | HU0000729454 | 13.452,932876 | 16.222.700.000 | |
| 2024-09-23 | HU0000729454 | 13.435,729092 | 16.202.000.000 | |
| 2024-09-16 | HU0000729454 | 13.418,547308 | 16.181.300.000 | |
| 2024-09-09 | HU0000729454 | 13.401,387496 | 16.160.600.000 | |
| 2024-09-02 | HU0000729454 | 13.384,249628 | 16.139.900.000 | |
| 2024-08-26 | HU0000729454 | 13.367,133677 | 16.119.300.000 | |
| 2024-08-21 | HU0000729454 | 13.354,921400 | 16.104.500.000 | |
| 2024-08-12 | HU0000729454 | 13.332,967411 | 16.078.100.000 | |
| 2024-08-05 | HU0000729454 | 13.315,917039 | 16.057.500.000 | |
| 2024-07-29 | HU0000729454 | 13.298,888473 | 16.037.000.000 | |
| 2024-07-22 | HU0000729454 | 13.281,881683 | 16.016.400.000 | |
| 2024-07-15 | HU0000729454 | 13.264,896641 | 15.996.000.000 | |
| 2024-07-08 | HU0000729454 | 13.247,933320 | 15.975.500.000 | |
| 2024-07-01 | HU0000729454 | 13.230,991692 | 15.955.100.000 | |
| 2024-06-24 | HU0000729454 | 13.214,071728 | 15.934.700.000 | |
| 2024-06-17 | HU0000729454 | 13.197,173403 | 15.914.300.000 | |
| 2024-06-10 | HU0000729454 | 13.180,296687 | 15.893.900.000 | |
| 2024-06-03 | HU0000729454 | 13.163,441553 | 15.873.600.000 | |
| 2024-05-27 | HU0000729454 | 13.146,607974 | 15.853.300.000 | |
| 2024-05-21 | HU0000729454 | 13.132,196327 | 15.835.900.000 | |
| 2024-05-13 | HU0000729454 | 13.113,005369 | 15.812.800.000 | |
| 2024-05-06 | HU0000729454 | 13.096,236289 | 15.792.600.000 | |
| 2024-04-29 | HU0000729454 | 13.079,488653 | 15.772.400.000 | |
| 2024-04-22 | HU0000729454 | 13.062,762434 | 15.752.200.000 | |
| 2024-04-15 | HU0000729454 | 13.046,057604 | 15.732.100.000 | |
| 2024-04-08 | HU0000729454 | 13.029,374137 | 15.712.000.000 | |
| 2024-04-02 | HU0000729454 | 13.015,091004 | 15.694.700.000 | |
| 2024-03-25 | HU0000729454 | 12.996,071181 | 15.671.800.000 | |
| 2024-03-18 | HU0000729454 | 12.979,451637 | 15.651.800.000 | |
| 2024-03-11 | HU0000729454 | 12.962,853346 | 15.631.700.000 | |
| 2024-03-04 | HU0000729454 | 12.946,276282 | 15.611.700.000 | |
| 2024-02-26 | HU0000729454 | 12.929,720417 | 15.591.800.000 | |
| 2024-02-19 | HU0000729454 | 12.913,185723 | 15.571.800.000 | |
| 2024-02-12 | HU0000729454 | 12.896,672174 | 15.551.900.000 | |
| 2024-02-05 | HU0000729454 | 12.880,179743 | 15.532.000.000 | |
| 2024-01-29 | HU0000729454 | 12.863,708403 | 15.512.200.000 | |
| 2024-01-22 | HU0000729454 | 12.847,258126 | 15.492.300.000 | |
| 2024-01-15 | HU0000729454 | 12.830,828886 | 15.472.500.000 | |
| 2024-01-08 | HU0000729454 | 12.814,420656 | 15.452.700.000 | |
| 2024-01-02 | HU0000729454 | 12.800,373161 | 15.435.800.000 | |
| 2023-12-31 | HU0000729454 | 12.795,694086 | 15.430.200.000 | |
| 2023-12-27 | HU0000729454 | 12.786,341065 | 15.418.900.000 | |
| 2023-12-18 | HU0000729454 | 12.765,321758 | 15.393.500.000 | |
| 2023-12-11 | HU0000729454 | 12.748,997300 | 15.373.800.000 | |
| 2023-12-04 | HU0000729454 | 12.732,693718 | 15.354.200.000 | |
| 2023-11-27 | HU0000729454 | 12.716,410985 | 15.334.600.000 | |
| 2023-11-20 | HU0000729454 | 12.700,149074 | 15.314.900.000 | |
| 2023-11-13 | HU0000729454 | 12.683,907959 | 15.295.400.000 | |
| 2023-11-06 | HU0000729454 | 12.667,687613 | 15.275.800.000 | |
| 2023-10-30 | HU0000729454 | 12.651,488011 | 15.256.300.000 | |
| 2023-10-24 | HU0000729454 | 12.637,619127 | 15.239.500.000 | |
| 2023-10-16 | HU0000729454 | 12.619,150928 | 15.217.300.000 | |
| 2023-10-09 | HU0000729454 | 12.603,013394 | 15.197.800.000 | |
| 2023-10-02 | HU0000729454 | 12.586,896498 | 15.178.400.000 | |
| 2023-09-25 | HU0000729454 | 12.570,800212 | 15.159.000.000 | |
| 2023-09-18 | HU0000729454 | 12.554,724510 | 15.139.600.000 | |
| 2023-09-11 | HU0000729454 | 12.538,669366 | 15.120.200.000 | |
| 2023-09-04 | HU0000729454 | 12.522,634754 | 15.100.900.000 | |
| 2023-08-28 | HU0000729454 | 12.506,620646 | 15.081.600.000 | |
| 2023-08-21 | HU0000729454 | 12.490,627018 | 15.062.300.000 | |
| 2023-08-14 | HU0000729454 | 12.474,653843 | 15.043.000.000 | |
| 2023-08-07 | HU0000729454 | 12.458,701095 | 15.023.800.000 | |
| 2023-07-31 | HU0000729454 | 12.442,768747 | 15.004.600.000 | |
| 2023-07-24 | HU0000729454 | 12.426,856773 | 14.985.400.000 | |
| 2023-07-17 | HU0000729454 | 12.410,965148 | 14.966.200.000 | |
| 2023-07-10 | HU0000729454 | 12.395,093846 | 14.947.100.000 | |
| 2023-07-03 | HU0000729454 | 12.379,242840 | 14.928.000.000 | |
| 2023-06-26 | HU0000729454 | 12.363,412105 | 14.908.900.000 | |
| 2023-06-19 | HU0000729454 | 12.347,601614 | 14.889.800.000 | |
| 2023-06-12 | HU0000729454 | 12.331,811341 | 14.870.800.000 | |
| 2023-06-05 | HU0000729454 | 12.316,041262 | 14.851.800.000 | |
| 2023-05-30 | HU0000729454 | 12.302,540103 | 14.835.500.000 | |
| 2023-05-22 | HU0000729454 | 12.284,561577 | 14.813.800.000 | |
| 2023-05-15 | HU0000729454 | 12.268,851921 | 14.794.800.000 | |
| 2023-05-08 | HU0000729454 | 12.253,162355 | 14.775.900.000 | |
| 2023-05-02 | HU0000729454 | 12.239,730126 | 14.759.700.000 | |
| 2023-04-24 | HU0000729454 | 12.221,843389 | 14.738.200.000 | |
| 2023-04-17 | HU0000729454 | 12.206,213938 | 14.719.300.000 | |
| 2023-04-11 | HU0000729454 | 12.192,833174 | 14.703.200.000 | |
| 2023-04-03 | HU0000729454 | 12.175,014971 | 14.681.700.000 | |
| 2023-03-27 | HU0000729454 | 12.159,445404 | 14.662.900.000 | |
| 2023-03-20 | HU0000729454 | 12.143,895748 | 14.644.200.000 | |
| 2023-03-13 | HU0000729454 | 12.128,365977 | 14.625.400.000 | |
| 2023-03-06 | HU0000729454 | 12.112,856066 | 14.606.700.000 | |
| 2023-02-27 | HU0000729454 | 12.097,365990 | 14.588.100.000 | |
| 2023-02-20 | HU0000729454 | 12.081,895722 | 14.569.400.000 | |
| 2023-02-13 | HU0000729454 | 12.066,445237 | 14.550.800.000 | |
| 2023-02-06 | HU0000729454 | 12.051,014511 | 14.532.200.000 | |
| 2023-01-30 | HU0000729454 | 12.035,603518 | 14.513.600.000 | |
| 2023-01-23 | HU0000729454 | 12.020,212233 | 14.495.000.000 | |
| 2023-01-23 | HU0000729454 | 12.020,212230 | 14.495.000.000 | |
| 2023-01-16 | HU0000729454 | 12.004,840630 | 14.476.500.000 | |
| 2023-01-09 | HU0000729454 | 11.989,488690 | 14.458.000.000 | |
| 2023-01-02 | HU0000729454 | 11.974,156370 | 14.439.500.000 | |
| 2022-12-31 | HU0000729454 | 11.969,779310 | 14.434.200.000 | |