| 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 30. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 5,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-02 | HU0000733100 | 106,403172 | 6.809.800.000 | |
| 2024-08-26 | HU0000733100 | 106,403357 | 6.809.820.000 | |
| 2024-08-21 | HU0000733100 | 106,297165 | 6.803.020.000 | |
| 2024-08-12 | HU0000733100 | 106,242123 | 6.799.500.000 | |
| 2024-08-05 | HU0000733100 | 105,926290 | 6.779.280.000 | |
| 2024-07-29 | HU0000733100 | 105,712763 | 6.765.620.000 | |
| 2024-07-22 | HU0000733100 | 105,612154 | 6.759.180.000 | |
| 2024-07-15 | HU0000733100 | 105,569471 | 6.756.450.000 | |
| 2024-07-08 | HU0000733100 | 105,494911 | 6.751.670.000 | |
| 2024-07-01 | HU0000733100 | 105,438687 | 6.748.080.000 | |
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| 2024-06-24 | HU0000733100 | 105,464330 | 6.749.720.000 | |
| 2024-06-17 | HU0000733100 | 105,498593 | 6.751.910.000 | |
| 2024-06-10 | HU0000733100 | 105,432979 | 6.747.710.000 | |
| 2024-06-03 | HU0000733100 | 105,212405 | 6.733.590.000 | |
| 2024-05-27 | HU0000733100 | 105,045965 | 6.722.940.000 | |
| 2024-05-21 | HU0000733100 | 105,028819 | 6.721.840.000 | |
| 2024-05-13 | HU0000733100 | 105,036048 | 6.722.310.000 | |
| 2024-05-06 | HU0000733100 | 104,866934 | 6.711.480.000 | |
| 2024-04-29 | HU0000733100 | 104,897685 | 6.713.450.000 | |
| 2024-04-22 | HU0000733100 | 104,214655 | 6.669.740.000 | |
| 2024-04-15 | HU0000733100 | 104,117114 | 6.663.500.000 | |
| 2024-04-08 | HU0000733100 | 103,927507 | 6.651.360.000 | |
| 2024-04-02 | HU0000733100 | 104,036351 | 6.658.330.000 | |
| 2024-03-25 | HU0000733100 | 104,006893 | 6.656.440.000 | |
| 2024-03-18 | HU0000733100 | 103,879181 | 6.648.270.000 | |
| 2024-03-11 | HU0000733100 | 103,810927 | 6.643.900.000 | |
| 2024-03-04 | HU0000733100 | 103,534435 | 6.626.200.000 | |
| 2024-02-26 | HU0000733100 | 103,333409 | 6.613.340.000 | |
| 2024-02-19 | HU0000733100 | 103,245788 | 6.607.730.000 | |
| 2024-02-12 | HU0000733100 | 102,878618 | 6.584.230.000 | |
| 2024-02-05 | HU0000733100 | 102,575583 | 6.564.840.000 | |
| 2024-01-29 | HU0000733100 | 102,672023 | 6.571.010.000 | |
| 2024-01-22 | HU0000733100 | 102,472794 | 6.558.260.000 | |
| 2024-01-15 | HU0000733100 | 102,389246 | 6.552.910.000 | |
| 2024-01-08 | HU0000733100 | 102,254191 | 6.544.270.000 | |
| 2024-01-02 | HU0000733100 | 102,326921 | 6.548.920.000 | |
| 2023-12-31 | HU0000733100 | 102,335273 | 6.549.460.000 | |
| 2023-12-27 | HU0000733100 | 102,266580 | 6.545.060.000 | |
| 2023-12-18 | HU0000733100 | 102,540647 | 6.562.600.000 | |
| 2023-12-11 | HU0000733100 | 102,407163 | 6.554.060.000 | |
| 2023-12-04 | HU0000733100 | 102,195112 | 6.540.490.000 | |
| 2023-11-27 | HU0000733100 | 102,108732 | 6.534.960.000 | |
| 2023-11-20 | HU0000733100 | 102,001835 | 6.528.120.000 | |
| 2023-11-13 | HU0000733100 | 100,982331 | 6.462.870.000 | |
| 2023-11-06 | HU0000733100 | 100,776632 | 6.449.700.000 | |
| 2023-10-30 | HU0000733100 | 100,783411 | 6.450.140.000 | |
| 2023-10-24 | HU0000733100 | 101,375054 | 6.488.000.000 | |
| 2023-10-16 | HU0000733100 | 101,892109 | 6.521.100.000 | |
| 2023-10-09 | HU0000733100 | 101,860732 | 6.519.090.000 | |
| 2023-10-02 | HU0000733100 | 101,309929 | 6.483.840.000 | |
| 2023-09-25 | HU0000733100 | 101,299199 | 6.483.150.000 | |
| 2023-09-18 | HU0000733100 | 101,198329 | 6.476.690.000 | |
| 2023-09-11 | HU0000733100 | 101,141241 | 6.473.040.000 | |
| 2023-09-04 | HU0000733100 | 100,923024 | 6.459.070.000 | |
| 2023-08-28 | HU0000733100 | 100,860415 | 6.455.070.000 | |
| 2023-08-21 | HU0000733100 | 100,769714 | 6.449.260.000 | |
| 2023-08-14 | HU0000733100 | 100,415942 | 6.426.620.000 | |
| 2023-08-07 | HU0000733100 | 100,417908 | 6.426.750.000 | |
| 2023-07-31 | HU0000733100 | 100,391014 | 6.425.030.000 | |
| 2023-07-24 | HU0000733100 | 100,189961 | 6.412.160.000 | |
| 2023-07-18 | HU0000733100 | 100,000000 | 6.400.000.000 | |