| 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: 6,77% | ||||
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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 | |