| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: -2,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |