| 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: 54,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-03 | HU0000730569 | 124,032379 | 1.267.310.000 | |
| 2025-02-28 | HU0000730569 | 123,926036 | 1.266.230.000 | |
| 2025-02-24 | HU0000730569 | 123,784386 | 1.264.780.000 | |
| 2025-02-17 | HU0000730569 | 123,536889 | 1.262.250.000 | |
| 2025-02-10 | HU0000730569 | 123,289886 | 1.259.730.000 | |
| 2025-02-03 | HU0000730569 | 123,043377 | 1.257.210.000 | |
| 2025-01-31 | HU0000730569 | 122,937882 | 1.256.130.000 | |
| 2025-01-27 | HU0000730569 | 122,797362 | 1.254.700.000 | |
| 2025-01-20 | HU0000730569 | 122,551838 | 1.252.190.000 | |
| 2025-01-13 | HU0000730569 | 119,997223 | 1.226.080.000 | |
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| 2025-01-06 | HU0000730569 | 119,982248 | 1.225.930.000 | |
| 2024-12-31 | HU0000730569 | 119,953068 | 1.225.630.000 | |
| 2024-12-30 | HU0000730569 | 119,953253 | 1.225.640.000 | |
| 2024-12-23 | HU0000730569 | 119,919345 | 1.225.290.000 | |
| 2024-12-16 | HU0000730569 | 119,887946 | 1.224.970.000 | |
| 2024-12-09 | HU0000730569 | 119,916001 | 1.225.250.000 | |
| 2024-12-02 | HU0000730569 | 119,898723 | 1.225.080.000 | |
| 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 | |
| 2024-09-16 | HU0000730569 | 99,131573 | 629.387.000 | |