| 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 41. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: -0,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-16 | HU0000730585 | 0,981401 | 6.906.800 | |
| 2024-12-09 | HU0000730585 | 0,980909 | 6.903.350 | |
| 2024-12-02 | HU0000730585 | 0,980331 | 6.899.280 | |
| 2024-11-25 | HU0000730585 | 0,981041 | 6.904.270 | |
| 2024-11-18 | HU0000730585 | 0,981644 | 6.908.510 | |
| 2024-11-11 | HU0000730585 | 0,982042 | 6.911.320 | |
| 2024-11-04 | HU0000730585 | 0,982183 | 6.912.310 | |
| 2024-10-28 | HU0000730585 | 0,983069 | 6.918.550 | |
| 2024-10-21 | HU0000730585 | 0,983845 | 6.924.010 | |
| 2024-10-14 | HU0000730585 | 0,984011 | 6.925.180 | |
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| 2024-10-07 | HU0000730585 | 0,983915 | 6.924.500 | |
| 2024-09-30 | HU0000730585 | 0,984946 | 6.931.760 | |
| 2024-09-23 | HU0000730585 | 0,985782 | 6.937.640 | |
| 2024-09-16 | HU0000730585 | 0,985913 | 6.938.560 | |
| 2024-09-09 | HU0000730585 | 0,985677 | 6.936.900 | |
| 2024-09-02 | HU0000730585 | 1,002965 | 6.296.310 | |
| 2024-08-26 | HU0000730585 | 1,002842 | 6.295.540 | |
| 2024-08-21 | HU0000730585 | 1,003555 | 6.300.020 | |
| 2024-08-12 | HU0000730585 | 1,003489 | 6.299.600 | |
| 2024-08-05 | HU0000730585 | 1,002774 | 6.295.120 | |
| 2024-07-29 | HU0000730585 | 1,004381 | 6.305.200 | |
| 2024-07-22 | HU0000730585 | 1,004731 | 6.307.400 | |
| 2024-07-15 | HU0000730585 | 1,004564 | 6.306.350 | |
| 2024-07-08 | HU0000730585 | 1,004225 | 6.304.220 | |
| 2024-07-01 | HU0000730585 | 1,004472 | 6.305.780 | |
| 2024-06-24 | HU0000730585 | 1,004147 | 6.303.730 | |
| 2024-06-17 | HU0000730585 | 1,004098 | 6.303.420 | |
| 2024-06-10 | HU0000730585 | 1,004783 | 6.307.730 | |
| 2024-06-03 | HU0000730585 | 1,005571 | 6.312.680 | |
| 2024-05-27 | HU0000730585 | 1,006892 | 6.320.970 | |
| 2024-05-21 | HU0000730585 | 1,006680 | 6.319.630 | |
| 2024-05-13 | HU0000730585 | 1,006533 | 6.318.710 | |
| 2024-05-06 | HU0000730585 | 1,006212 | 6.316.700 | |
| 2024-04-29 | HU0000730585 | 1,005970 | 6.315.180 | |
| 2024-04-22 | HU0000730585 | 1,005686 | 6.313.400 | |
| 2024-04-15 | HU0000730585 | 1,006060 | 6.315.740 | |
| 2024-04-08 | HU0000730585 | 1,006485 | 6.318.410 | |
| 2024-04-02 | HU0000730585 | 1,005930 | 6.314.930 | |
| 2024-03-25 | HU0000730585 | 1,005827 | 6.314.280 | |
| 2024-03-18 | HU0000730585 | 1,006174 | 6.316.460 | |
| 2024-03-11 | HU0000730585 | 1,006355 | 6.317.590 | |
| 2024-03-04 | HU0000730585 | 1,014633 | 6.369.560 | |
| 2024-02-26 | HU0000730585 | 1,015657 | 6.375.990 | |
| 2024-02-19 | HU0000730585 | 1,015762 | 6.376.650 | |
| 2024-02-12 | HU0000730585 | 1,016147 | 6.379.070 | |
| 2024-02-05 | HU0000730585 | 1,016756 | 6.382.890 | |
| 2024-01-29 | HU0000730585 | 1,016010 | 6.378.210 | |
| 2024-01-22 | HU0000730585 | 1,017428 | 6.387.110 | |
| 2024-01-15 | HU0000730585 | 1,018008 | 6.390.750 | |
| 2024-01-08 | HU0000730585 | 1,018450 | 6.393.530 | |
| 2024-01-02 | HU0000730585 | 1,017720 | 6.388.940 | |
| 2023-12-31 | HU0000730585 | 1,017654 | 6.388.520 | |
| 2023-12-27 | HU0000730585 | 1,017995 | 6.390.670 | |
| 2023-12-18 | HU0000730585 | 1,017450 | 6.387.250 | |
| 2023-12-11 | HU0000730585 | 1,018034 | 6.390.910 | |
| 2023-12-04 | HU0000730585 | 1,018405 | 6.393.240 | |
| 2023-11-27 | HU0000730585 | 1,018342 | 6.392.850 | |
| 2023-11-20 | HU0000730585 | 1,018520 | 6.393.970 | |
| 2023-11-13 | HU0000730585 | 1,018941 | 6.396.610 | |
| 2023-11-06 | HU0000730585 | 1,018379 | 6.393.080 | |
| 2023-10-30 | HU0000730585 | 1,017829 | 6.389.630 | |
| 2023-10-24 | HU0000730585 | 1,018392 | 6.393.160 | |
| 2023-10-16 | HU0000730585 | 1,017168 | 6.385.470 | |
| 2023-10-09 | HU0000730585 | 1,016868 | 6.383.600 | |
| 2023-10-02 | HU0000730585 | 1,017026 | 6.384.580 | |
| 2023-09-25 | HU0000730585 | 1,016729 | 6.382.720 | |
| 2023-09-18 | HU0000730585 | 1,017862 | 6.389.830 | |
| 2023-09-11 | HU0000730585 | 1,014942 | 6.371.500 | |
| 2023-09-04 | HU0000730585 | 1,015509 | 6.375.060 | |
| 2023-08-28 | HU0000730585 | 1,015371 | 6.374.200 | |
| 2023-08-21 | HU0000730585 | 1,015388 | 6.374.300 | |
| 2023-08-14 | HU0000730585 | 1,015330 | 6.373.940 | |
| 2023-08-07 | HU0000730585 | 1,013231 | 6.360.760 | |
| 2023-07-31 | HU0000730585 | 1,014190 | 6.366.780 | |
| 2023-07-24 | HU0000730585 | 1,015226 | 6.373.290 | |
| 2023-07-17 | HU0000730585 | 1,016105 | 6.378.800 | |
| 2023-07-10 | HU0000730585 | 1,014250 | 6.367.160 | |
| 2023-07-03 | HU0000730585 | 1,015989 | 6.378.080 | |
| 2023-06-26 | HU0000730585 | 1,016401 | 6.380.660 | |
| 2023-06-19 | HU0000730585 | 1,013494 | 6.362.410 | |
| 2023-06-12 | HU0000730585 | 1,016412 | 6.380.730 | |
| 2023-06-05 | HU0000730585 | 1,015357 | 6.374.110 | |
| 2023-05-30 | HU0000730585 | 1,014231 | 6.367.040 | |
| 2023-05-22 | HU0000730585 | 1,011100 | 6.347.380 | |
| 2023-05-15 | HU0000730585 | 1,014212 | 6.366.920 | |
| 2023-05-08 | HU0000730585 | 1,012566 | 6.356.590 | |
| 2023-05-02 | HU0000730585 | 1,012846 | 6.358.350 | |
| 2023-04-24 | HU0000730585 | 1,009552 | 6.337.670 | |
| 2023-04-17 | HU0000730585 | 1,011474 | 6.349.730 | |
| 2023-04-11 | HU0000730585 | 1,009452 | 6.337.040 | |
| 2023-04-03 | HU0000730585 | 1,006872 | 6.320.840 | |
| 2023-03-27 | HU0000730585 | 1,003681 | 6.300.810 | |
| 2023-03-20 | HU0000730585 | 0,997150 | 6.259.810 | |
| 2023-03-13 | HU0000730585 | 1,004098 | 6.303.420 | |
| 2023-03-06 | HU0000730585 | 1,007424 | 6.324.310 | |
| 2023-02-27 | HU0000730585 | 1,007140 | 6.322.530 | |
| 2023-02-20 | HU0000730585 | 1,004618 | 6.306.690 | |
| 2023-02-13 | HU0000730585 | 1,002520 | 6.293.520 | |
| 2023-02-06 | HU0000730585 | 1,001962 | 6.290.020 | |
| 2023-01-30 | HU0000730585 | 1,001170 | 6.285.050 | |
| 2023-01-23 | HU0000730585 | 1,000012 | 6.277.780 | |
| 2023-01-16 | HU0000730585 | 0,998031 | 6.265.340 | |
| 2023-01-09 | HU0000730585 | 0,999079 | 6.271.920 | |
| 2023-01-02 | HU0000730585 | 0,994164 | 6.241.060 | |
| 2022-12-31 | HU0000730585 | 0,994258 | 6.241.650 | |
| 2022-12-27 | HU0000730585 | 0,994338 | 6.242.160 | |
| 2022-12-19 | HU0000730585 | 0,994329 | 6.242.100 | |
| 2022-12-12 | HU0000730585 | 0,994406 | 6.242.590 | |
| 2022-12-05 | HU0000730585 | 0,994326 | 6.242.080 | |
| 2022-11-28 | HU0000730585 | 0,994341 | 6.242.180 | |
| 2022-11-21 | HU0000730585 | 0,994285 | 6.241.820 | |
| 2022-11-14 | HU0000730585 | 0,994202 | 1.491.300 | |
| 2022-11-07 | HU0000730585 | 0,994403 | 1.491.600 | |
| 2022-11-02 | HU0000730585 | 0,994442 | 1.491.660 | |
| 2022-10-24 | HU0000730585 | 0,996766 | 1.495.150 | |
| 2022-10-17 | HU0000730585 | 0,996925 | 1.495.390 | |
| 2022-10-10 | HU0000730585 | 0,997072 | 1.495.610 | |
| 2022-10-03 | HU0000730585 | 0,997565 | 1.496.350 | |
| 2022-09-26 | HU0000730585 | 0,997833 | 1.496.750 | |
| 2022-09-19 | HU0000730585 | 0,998023 | 1.497.030 | |
| 2022-09-12 | HU0000730585 | 0,998809 | 1.498.210 | |
| 2022-09-05 | HU0000730585 | 0,999161 | 1.498.740 | |
| 2022-08-29 | HU0000730585 | 0,999478 | 1.499.220 | |
| 2022-08-22 | HU0000730585 | 0,999757 | 1.499.640 | |