| 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 42. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: 9,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000730593 | 1,171162 | 9.834.690 | |
| 2024-11-04 | HU0000730593 | 1,169594 | 9.821.530 | |
| 2024-10-28 | HU0000730593 | 1,167854 | 9.806.910 | |
| 2024-10-21 | HU0000730593 | 1,166602 | 9.796.400 | |
| 2024-10-14 | HU0000730593 | 1,164953 | 9.782.550 | |
| 2024-10-07 | HU0000730593 | 1,163692 | 9.771.960 | |
| 2024-09-30 | HU0000730593 | 1,162429 | 9.761.350 | |
| 2024-09-23 | HU0000730593 | 1,160637 | 9.746.300 | |
| 2024-09-16 | HU0000730593 | 1,156140 | 9.708.540 | |
| 2024-09-09 | HU0000730593 | 1,154815 | 9.697.410 | |
|
|
||||
| 2024-09-02 | HU0000730593 | 1,150062 | 12.199.800 | |
| 2024-08-26 | HU0000730593 | 1,146741 | 12.164.600 | |
| 2024-08-21 | HU0000730593 | 1,147277 | 12.170.300 | |
| 2024-08-12 | HU0000730593 | 1,144013 | 12.135.700 | |
| 2024-08-05 | HU0000730593 | 1,140226 | 12.095.500 | |
| 2024-07-29 | HU0000730593 | 1,143480 | 12.130.000 | |
| 2024-07-22 | HU0000730593 | 1,144671 | 12.142.700 | |
| 2024-07-15 | HU0000730593 | 1,142535 | 12.120.000 | |
| 2024-07-08 | HU0000730593 | 1,139262 | 12.085.300 | |
| 2024-07-01 | HU0000730593 | 1,137772 | 12.069.500 | |
| 2024-06-24 | HU0000730593 | 1,134679 | 12.036.700 | |
| 2024-06-17 | HU0000730593 | 1,132601 | 12.014.600 | |
| 2024-06-10 | HU0000730593 | 1,131124 | 11.998.900 | |
| 2024-06-03 | HU0000730593 | 1,129753 | 11.984.400 | |
| 2024-05-27 | HU0000730593 | 1,098926 | 11.657.400 | |
| 2024-05-21 | HU0000730593 | 1,097152 | 11.638.600 | |
| 2024-05-13 | HU0000730593 | 1,094845 | 11.614.100 | |
| 2024-05-06 | HU0000730593 | 1,092709 | 11.591.400 | |
| 2024-04-29 | HU0000730593 | 1,090417 | 11.567.100 | |
| 2024-04-22 | HU0000730593 | 1,088673 | 11.548.600 | |
| 2024-04-15 | HU0000730593 | 1,087819 | 11.539.600 | |
| 2024-04-08 | HU0000730593 | 1,087218 | 11.533.200 | |
| 2024-04-02 | HU0000730593 | 1,085022 | 11.509.900 | |
| 2024-03-25 | HU0000730593 | 1,083221 | 11.490.800 | |
| 2024-03-18 | HU0000730593 | 1,082735 | 11.485.600 | |
| 2024-03-11 | HU0000730593 | 1,081606 | 11.473.700 | |
| 2024-03-04 | HU0000730593 | 1,080468 | 11.461.600 | |
| 2024-02-26 | HU0000730593 | 1,079915 | 11.455.700 | |
| 2024-02-19 | HU0000730593 | 1,077930 | 11.434.700 | |
| 2024-02-12 | HU0000730593 | 1,078860 | 11.444.500 | |
| 2024-02-05 | HU0000730593 | 1,078117 | 11.436.700 | |
| 2024-01-29 | HU0000730593 | 1,076128 | 11.415.600 | |
| 2024-01-22 | HU0000730593 | 1,076316 | 11.417.500 | |
| 2024-01-15 | HU0000730593 | 1,075797 | 11.412.000 | |
| 2024-01-08 | HU0000730593 | 1,075081 | 11.404.400 | |
| 2024-01-02 | HU0000730593 | 1,073582 | 11.388.500 | |
| 2023-12-31 | HU0000730593 | 1,073202 | 11.384.500 | |
| 2023-12-27 | HU0000730593 | 1,072559 | 11.377.700 | |
| 2023-12-18 | HU0000730593 | 1,070317 | 11.353.900 | |
| 2023-12-11 | HU0000730593 | 1,069431 | 11.344.500 | |
| 2023-12-04 | HU0000730593 | 1,134258 | 12.032.200 | |
| 2023-11-27 | HU0000730593 | 1,132065 | 12.008.900 | |
| 2023-11-20 | HU0000730593 | 1,130884 | 11.996.400 | |
| 2023-11-13 | HU0000730593 | 1,130118 | 11.988.300 | |
| 2023-11-06 | HU0000730593 | 1,127103 | 11.956.300 | |
| 2023-10-30 | HU0000730593 | 1,125720 | 11.941.600 | |
| 2023-10-24 | HU0000730593 | 1,125358 | 11.937.800 | |
| 2023-10-16 | HU0000730593 | 1,122941 | 11.912.100 | |
| 2023-10-09 | HU0000730593 | 1,121453 | 11.896.400 | |
| 2023-10-02 | HU0000730593 | 1,119226 | 11.872.700 | |
| 2023-09-25 | HU0000730593 | 1,117189 | 11.851.100 | |
| 2023-09-18 | HU0000730593 | 1,116938 | 11.848.500 | |
| 2023-09-11 | HU0000730593 | 1,116477 | 11.843.600 | |
| 2023-09-04 | HU0000730593 | 1,115533 | 11.833.600 | |
| 2023-08-28 | HU0000730593 | 1,113596 | 11.813.000 | |
| 2023-08-21 | HU0000730593 | 1,112694 | 11.803.400 | |
| 2023-08-14 | HU0000730593 | 1,112868 | 11.805.300 | |
| 2023-08-07 | HU0000730593 | 1,111046 | 11.786.000 | |
| 2023-07-31 | HU0000730593 | 1,113321 | 11.810.100 | |
| 2023-07-24 | HU0000730593 | 1,113507 | 14.209.300 | |
| 2023-07-17 | HU0000730593 | 1,114804 | 14.225.800 | |
| 2023-07-10 | HU0000730593 | 1,112604 | 14.197.800 | |
| 2023-07-03 | HU0000730593 | 1,112581 | 14.197.500 | |
| 2023-06-26 | HU0000730593 | 1,112140 | 14.191.800 | |
| 2023-06-19 | HU0000730593 | 1,110615 | 14.172.400 | |
| 2023-06-12 | HU0000730593 | 1,110298 | 14.168.300 | |
| 2023-06-05 | HU0000730593 | 1,035601 | 13.215.100 | |
| 2023-05-30 | HU0000730593 | 1,034757 | 13.204.400 | |
| 2023-05-22 | HU0000730593 | 1,032114 | 13.170.600 | |
| 2023-05-15 | HU0000730593 | 1,034841 | 13.205.400 | |
| 2023-05-08 | HU0000730593 | 1,032129 | 13.170.800 | |
| 2023-05-02 | HU0000730593 | 1,031549 | 13.163.400 | |
| 2023-04-24 | HU0000730593 | 1,026062 | 13.093.400 | |
| 2023-04-17 | HU0000730593 | 1,028174 | 13.120.400 | |
| 2023-04-11 | HU0000730593 | 1,022957 | 13.053.800 | |
| 2023-04-03 | HU0000730593 | 1,018991 | 13.003.200 | |
| 2023-03-27 | HU0000730593 | 1,014821 | 12.950.000 | |
| 2023-03-20 | HU0000730593 | 1,007406 | 12.855.300 | |
| 2023-03-13 | HU0000730593 | 1,015300 | 12.956.100 | |
| 2023-03-06 | HU0000730593 | 1,009642 | 12.883.900 | |
| 2023-02-27 | HU0000730593 | 1,008516 | 12.869.500 | |
| 2023-02-20 | HU0000730593 | 1,005162 | 12.826.700 | |
| 2023-02-13 | HU0000730593 | 1,001869 | 12.784.700 | |
| 2023-02-06 | HU0000730593 | 1,000486 | 12.767.000 | |
| 2023-01-30 | HU0000730593 | 0,998548 | 12.742.300 | |
| 2023-01-23 | HU0000730593 | 0,996282 | 10.263.400 | |
| 2023-01-16 | HU0000730593 | 0,992047 | 10.219.800 | |
| 2023-01-09 | HU0000730593 | 0,994398 | 10.244.000 | |
| 2023-01-02 | HU0000730593 | 0,994330 | 10.243.300 | |
| 2022-12-31 | HU0000730593 | 0,994349 | 10.243.500 | |
| 2022-12-27 | HU0000730593 | 0,994446 | 10.244.500 | |
| 2022-12-19 | HU0000730593 | 0,994500 | 10.245.000 | |
| 2022-12-12 | HU0000730593 | 0,994382 | 10.243.800 | |
| 2022-12-05 | HU0000730593 | 0,994301 | 10.243.000 | |
| 2022-11-28 | HU0000730593 | 0,994298 | 10.243.000 | |
| 2022-11-21 | HU0000730593 | 0,994225 | 10.242.200 | |