| 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: 43,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000730569 | 119,844734 | 1.224.530.000 | |
| 2024-11-18 | HU0000730569 | 119,775419 | 1.223.820.000 | |
| 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 | |
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| 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 | |