| 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: 8,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2023-11-06 | HU0000730569 | 100,538977 | 638.322.000 | |
| 2023-10-30 | HU0000730569 | 100,554873 | 638.423.000 | |
| 2023-10-24 | HU0000730569 | 100,562397 | 638.471.000 | |
| 2023-10-16 | HU0000730569 | 100,532935 | 638.284.000 | |
| 2023-10-09 | HU0000730569 | 100,537874 | 638.315.000 | |
| 2023-10-02 | HU0000730569 | 100,542074 | 638.342.000 | |
| 2023-09-25 | HU0000730569 | 100,625932 | 638.874.000 | |
| 2023-09-18 | HU0000730569 | 100,823263 | 640.127.000 | |
| 2023-09-11 | HU0000730569 | 100,839199 | 640.228.000 | |
| 2023-09-04 | HU0000730569 | 100,851248 | 640.305.000 | |
| 2023-08-28 | HU0000730569 | 100,862860 | 640.379.000 | |
| 2023-08-21 | HU0000730569 | 100,864863 | 640.391.000 | |
| 2023-08-14 | HU0000730569 | 100,889037 | 640.545.000 | |
| 2023-08-07 | HU0000730569 | 100,888937 | 640.544.000 | |
| 2023-07-31 | HU0000730569 | 100,900037 | 640.615.000 | |
| 2023-07-24 | HU0000730569 | 100,901342 | 640.623.000 | |
| 2023-07-17 | HU0000730569 | 100,904376 | 640.642.000 | |
| 2023-07-10 | HU0000730569 | 100,908144 | 640.666.000 | |
| 2023-07-03 | HU0000730569 | 100,911041 | 640.685.000 | |
| 2023-06-26 | HU0000730569 | 100,923557 | 640.764.000 | |
| 2023-06-19 | HU0000730569 | 100,921467 | 640.751.000 | |
| 2023-06-12 | HU0000730569 | 100,918651 | 640.733.000 | |
| 2023-06-05 | HU0000730569 | 100,938703 | 640.860.000 | |
| 2023-05-30 | HU0000730569 | 100,944631 | 640.898.000 | |
| 2023-05-22 | HU0000730569 | 100,939032 | 640.862.000 | |
| 2023-05-15 | HU0000730569 | 100,932440 | 640.820.000 | |
| 2023-05-08 | HU0000730569 | 100,925509 | 640.776.000 | |
| 2023-05-02 | HU0000730569 | 100,919499 | 640.738.000 | |
| 2023-04-24 | HU0000730569 | 100,920421 | 640.744.000 | |
| 2023-04-17 | HU0000730569 | 100,924695 | 640.771.000 | |
| 2023-04-11 | HU0000730569 | 100,917805 | 640.728.000 | |
| 2023-04-03 | HU0000730569 | 100,927526 | 640.789.000 | |
| 2023-03-27 | HU0000730569 | 100,657861 | 639.077.000 | |
| 2023-03-20 | HU0000730569 | 100,649460 | 639.024.000 | |
| 2023-03-13 | HU0000730569 | 100,640902 | 638.969.000 | |
| 2023-03-06 | HU0000730569 | 100,631986 | 638.913.000 | |
| 2023-02-27 | HU0000730569 | 100,631388 | 638.909.000 | |
| 2023-02-20 | HU0000730569 | 100,622183 | 638.851.000 | |
| 2023-02-13 | HU0000730569 | 100,613210 | 638.794.000 | |
| 2023-02-06 | HU0000730569 | 100,604365 | 638.738.000 | |
| 2023-01-30 | HU0000730569 | 100,590895 | 638.652.000 | |
| 2023-01-23 | HU0000730569 | 100,563565 | 638.478.000 | |
| 2023-01-16 | HU0000730569 | 100,541798 | 638.340.000 | |
| 2023-01-09 | HU0000730569 | 100,520318 | 638.204.000 | |
| 2023-01-02 | HU0000730569 | 100,522874 | 638.220.000 | |
| 2022-12-31 | HU0000730569 | 100,543876 | 638.353.000 | |
| 2022-12-27 | HU0000730569 | 100,567670 | 638.505.000 | |
| 2022-12-19 | HU0000730569 | 100,615265 | 638.807.000 | |
| 2022-12-12 | HU0000730569 | 100,656603 | 639.069.000 | |
| 2022-12-05 | HU0000730569 | 100,697937 | 639.332.000 | |
| 2022-11-28 | HU0000730569 | 100,748633 | 639.654.000 | |
| 2022-11-21 | HU0000730569 | 100,789300 | 639.912.000 | |
| 2022-11-14 | HU0000730569 | 100,817307 | 640.089.000 | |
| 2022-11-07 | HU0000730569 | 100,826879 | 640.150.000 | |
| 2022-11-02 | HU0000730569 | 100,824648 | 640.136.000 | |
| 2022-10-24 | HU0000730569 | 100,818839 | 560.055.000 | |
| 2022-10-17 | HU0000730569 | 101,009190 | 505.046.000 | |
| 2022-10-10 | HU0000730569 | 100,930013 | 504.650.000 | |
| 2022-10-03 | HU0000730569 | 100,669105 | 503.346.000 | |
| 2022-09-26 | HU0000730569 | 100,527478 | 502.637.000 | |
| 2022-09-19 | HU0000730569 | 100,340531 | 501.703.000 | |
| 2022-09-12 | HU0000730569 | 100,219785 | 501.099.000 | |
| 2022-09-05 | HU0000730569 | 100,033344 | 500.167.000 | |
| 2022-08-29 | HU0000730569 | 99,910167 | 499.551.000 | |
| 2022-08-22 | HU0000730569 | 99,946292 | 499.731.000 | |
| 2022-08-15 | HU0000730569 | 99,977621 | 499.888.000 | |
| 2022-08-11 | HU0000730569 | 100,000000 | 500.000.000 | |