| 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: 6,89% | ||||
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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 | |