| 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: 14,00% | ||||
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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 | |