| 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: -3,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |