| 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: 6,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-03 | HU0000729454 | 13.837,039641 | 16.685.900.000 | |
| 2025-02-28 | HU0000729454 | 13.829,453303 | 16.676.800.000 | |
| 2025-02-24 | HU0000729454 | 13.819,344656 | 16.664.600.000 | |
| 2025-02-17 | HU0000729454 | 13.801,672299 | 16.643.300.000 | |
| 2025-02-10 | HU0000729454 | 13.784,022543 | 16.622.000.000 | |
| 2025-02-03 | HU0000729454 | 13.766,395356 | 16.600.700.000 | |
| 2025-01-31 | HU0000729454 | 13.758,847750 | 16.591.600.000 | |
| 2025-01-27 | HU0000729454 | 13.748,790712 | 16.579.500.000 | |
| 2025-01-20 | HU0000729454 | 13.731,208581 | 16.558.300.000 | |
| 2025-01-13 | HU0000729454 | 13.713,648934 | 16.537.100.000 | |
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| 2025-01-06 | HU0000729454 | 13.696,111743 | 16.516.000.000 | |
| 2024-12-31 | HU0000729454 | 13.681,097716 | 16.497.900.000 | |
| 2024-12-30 | HU0000729454 | 13.678,596978 | 16.494.800.000 | |
| 2024-12-23 | HU0000729454 | 13.661,104612 | 16.473.700.000 | |
| 2024-12-16 | HU0000729454 | 13.643,634615 | 16.452.700.000 | |
| 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 | |
| 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 | |