| 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 42. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: 3,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |