| 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 39. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 19,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000730569 | 119,764167 | 1.223.700.000 | |
| 2024-11-04 | HU0000730569 | 119,708389 | 760.029.000 | |
| 2024-10-30 | HU0000730569 | 119,711998 | 760.052.000 | |
| 2024-10-21 | HU0000730569 | 119,732270 | 760.181.000 | |
| 2024-10-14 | HU0000730569 | 116,427934 | 739.201.000 | |
| 2024-10-07 | HU0000730569 | 116,415405 | 739.122.000 | |
| 2024-09-30 | HU0000730569 | 116,419363 | 739.147.000 | |
| 2024-09-23 | HU0000730569 | 116,430616 | 739.218.000 | |
| 2024-09-16 | HU0000730569 | 99,131573 | 629.387.000 | |
| 2024-09-09 | HU0000730569 | 99,169248 | 629.626.000 | |
|
|
||||
| 2024-09-02 | HU0000730569 | 99,215749 | 629.921.000 | |
| 2024-08-26 | HU0000730569 | 99,244434 | 630.103.000 | |
| 2024-08-21 | HU0000730569 | 99,262354 | 630.217.000 | |
| 2024-08-12 | HU0000730569 | 99,301213 | 630.464.000 | |
| 2024-08-05 | HU0000730569 | 99,323927 | 630.608.000 | |
| 2024-07-29 | HU0000730569 | 99,348618 | 630.765.000 | |
| 2024-07-22 | HU0000730569 | 99,253349 | 630.160.000 | |
| 2024-07-15 | HU0000730569 | 99,262171 | 630.216.000 | |
| 2024-07-08 | HU0000730569 | 99,703968 | 633.021.000 | |
| 2024-07-01 | HU0000730569 | 99,741959 | 633.262.000 | |
| 2024-06-24 | HU0000730569 | 99,756609 | 633.355.000 | |
| 2024-06-17 | HU0000730569 | 99,763119 | 633.396.000 | |
| 2024-06-10 | HU0000730569 | 100,001296 | 634.909.000 | |
| 2024-06-03 | HU0000730569 | 100,049047 | 635.212.000 | |
| 2024-05-27 | HU0000730569 | 100,210040 | 636.234.000 | |
| 2024-05-21 | HU0000730569 | 100,213972 | 636.259.000 | |
| 2024-05-13 | HU0000730569 | 100,222646 | 636.314.000 | |
| 2024-05-06 | HU0000730569 | 100,191156 | 636.114.000 | |
| 2024-04-29 | HU0000730569 | 100,175576 | 636.015.000 | |
| 2024-04-22 | HU0000730569 | 100,154317 | 635.880.000 | |
| 2024-04-15 | HU0000730569 | 100,211042 | 636.240.000 | |
| 2024-04-08 | HU0000730569 | 100,196116 | 636.146.000 | |
| 2024-04-02 | HU0000730569 | 100,188225 | 636.095.000 | |
| 2024-03-25 | HU0000730569 | 100,193277 | 636.127.000 | |
| 2024-03-18 | HU0000730569 | 100,336178 | 637.035.000 | |
| 2024-03-11 | HU0000730569 | 100,352037 | 637.135.000 | |
| 2024-03-04 | HU0000730569 | 100,360766 | 637.191.000 | |
| 2024-02-26 | HU0000730569 | 100,380580 | 637.317.000 | |
| 2024-02-19 | HU0000730569 | 100,390313 | 637.378.000 | |
| 2024-02-12 | HU0000730569 | 100,401533 | 637.450.000 | |
| 2024-02-05 | HU0000730569 | 100,401298 | 637.448.000 | |
| 2024-01-29 | HU0000730569 | 100,431691 | 637.641.000 | |
| 2024-01-22 | HU0000730569 | 100,441204 | 637.702.000 | |
| 2024-01-15 | HU0000730569 | 100,450349 | 637.760.000 | |
| 2024-01-08 | HU0000730569 | 100,459648 | 637.819.000 | |
| 2024-01-02 | HU0000730569 | 100,470850 | 637.890.000 | |
| 2023-12-31 | HU0000730569 | 100,486436 | 637.989.000 | |
| 2023-12-27 | HU0000730569 | 100,496507 | 638.053.000 | |
| 2023-12-18 | HU0000730569 | 100,503640 | 638.098.000 | |
| 2023-12-11 | HU0000730569 | 100,505729 | 638.111.000 | |
| 2023-12-04 | HU0000730569 | 100,511777 | 638.150.000 | |
| 2023-11-27 | HU0000730569 | 100,524012 | 638.227.000 | |
| 2023-11-20 | HU0000730569 | 100,529075 | 638.260.000 | |
| 2023-11-13 | HU0000730569 | 100,533879 | 638.290.000 | |