| 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: -5,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |