| 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 41. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: -0,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |