| 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 36. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 14,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-03 | HU0000731658 | 132,436959 | 6.404.230.000 | |
| 2024-08-27 | HU0000731658 | 132,092386 | 6.387.570.000 | |
| 2024-08-22 | HU0000731658 | 131,846812 | 6.375.700.000 | |
| 2024-08-13 | HU0000731658 | 131,405929 | 6.354.380.000 | |
| 2024-08-06 | HU0000731658 | 131,064039 | 6.337.840.000 | |
| 2024-07-30 | HU0000731658 | 130,723039 | 6.321.350.000 | |
| 2024-07-23 | HU0000731658 | 130,382926 | 6.304.910.000 | |
| 2024-07-16 | HU0000731658 | 130,043698 | 6.288.500.000 | |
| 2024-07-09 | HU0000731658 | 129,705352 | 6.272.140.000 | |
| 2024-07-02 | HU0000731658 | 129,367887 | 6.255.820.000 | |
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| 2024-06-25 | HU0000731658 | 129,031299 | 6.239.550.000 | |
| 2024-06-18 | HU0000731658 | 128,695588 | 6.223.310.000 | |
| 2024-06-11 | HU0000731658 | 128,360750 | 6.207.120.000 | |
| 2024-06-04 | HU0000731658 | 128,026783 | 6.190.970.000 | |
| 2024-05-28 | HU0000731658 | 127,693685 | 6.174.860.000 | |
| 2024-05-22 | HU0000731658 | 127,408862 | 6.161.090.000 | |
| 2024-05-14 | HU0000731658 | 127,030087 | 6.142.780.000 | |
| 2024-05-07 | HU0000731658 | 126,699582 | 6.126.790.000 | |
| 2024-04-30 | HU0000731658 | 126,369937 | 6.110.850.000 | |
| 2024-04-23 | HU0000731658 | 126,041150 | 6.094.950.000 | |
| 2024-04-16 | HU0000731658 | 125,713218 | 6.079.100.000 | |
| 2024-04-09 | HU0000731658 | 125,386139 | 6.063.280.000 | |
| 2024-04-03 | HU0000731658 | 125,106464 | 6.049.750.000 | |
| 2024-03-26 | HU0000731658 | 124,734533 | 6.031.770.000 | |
| 2024-03-19 | HU0000731658 | 124,410001 | 6.016.080.000 | |
| 2024-03-12 | HU0000731658 | 124,086313 | 6.000.420.000 | |
| 2024-03-05 | HU0000731658 | 123,763467 | 5.984.810.000 | |
| 2024-02-27 | HU0000731658 | 123,441461 | 5.969.240.000 | |
| 2024-02-20 | HU0000731658 | 123,120293 | 5.953.710.000 | |
| 2024-02-13 | HU0000731658 | 122,799961 | 5.938.220.000 | |
| 2024-02-06 | HU0000731658 | 122,480462 | 5.922.770.000 | |
| 2024-01-30 | HU0000731658 | 122,161794 | 5.907.360.000 | |
| 2024-01-23 | HU0000731658 | 121,843956 | 1.391.990.000 | |
| 2024-01-16 | HU0000731658 | 121,526944 | 1.388.370.000 | |
| 2024-01-09 | HU0000731658 | 121,210757 | 1.384.760.000 | |
| 2024-01-03 | HU0000731658 | 120,940395 | 1.381.670.000 | |
| 2023-12-31 | HU0000731658 | 120,805440 | 1.380.130.000 | |
| 2023-12-28 | HU0000731658 | 120,670636 | 1.378.590.000 | |
| 2023-12-19 | HU0000731658 | 120,267124 | 1.373.980.000 | |
| 2023-12-12 | HU0000731658 | 119,954215 | 1.370.400.000 | |
| 2023-12-05 | HU0000731658 | 119,642120 | 1.366.840.000 | |
| 2023-11-28 | HU0000731658 | 119,330837 | 1.363.280.000 | |
| 2023-11-21 | HU0000731658 | 119,020364 | 1.359.730.000 | |
| 2023-11-14 | HU0000731658 | 118,710699 | 1.356.190.000 | |
| 2023-11-07 | HU0000731658 | 118,401840 | 1.352.670.000 | |
| 2023-10-31 | HU0000731658 | 118,093784 | 1.349.150.000 | |
| 2023-10-25 | HU0000731658 | 117,830374 | 1.346.140.000 | |
| 2023-10-17 | HU0000731658 | 117,480074 | 1.342.140.000 | |
| 2023-10-10 | HU0000731658 | 117,174416 | 1.338.640.000 | |
| 2023-10-03 | HU0000731658 | 116,869554 | 1.335.160.000 | |
| 2023-09-26 | HU0000731658 | 116,565485 | 1.331.690.000 | |
| 2023-09-19 | HU0000731658 | 116,262206 | 1.328.220.000 | |
| 2023-09-12 | HU0000731658 | 115,959717 | 1.324.770.000 | |
| 2023-09-05 | HU0000731658 | 115,658015 | 1.321.320.000 | |
| 2023-08-29 | HU0000731658 | 115,357098 | 1.317.880.000 | |
| 2023-08-22 | HU0000731658 | 115,056964 | 1.314.450.000 | |
| 2023-08-15 | HU0000731658 | 114,757611 | 1.311.030.000 | |
| 2023-08-08 | HU0000731658 | 114,459036 | 1.307.620.000 | |
| 2023-08-01 | HU0000731658 | 114,161238 | 1.304.220.000 | |
| 2023-07-25 | HU0000731658 | 113,864216 | 1.300.830.000 | |
| 2023-07-18 | HU0000731658 | 113,567966 | 1.297.440.000 | |
| 2023-07-11 | HU0000731658 | 113,272486 | 1.294.070.000 | |