| 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 30. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 8,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-16 | HU0000733100 | 111,192014 | 7.116.290.000 | |
| 2024-12-09 | HU0000733100 | 110,504375 | 7.072.280.000 | |
| 2024-12-02 | HU0000733100 | 110,538723 | 7.074.480.000 | |
| 2024-11-25 | HU0000733100 | 110,443905 | 7.068.410.000 | |
| 2024-11-18 | HU0000733100 | 110,037258 | 7.042.380.000 | |
| 2024-11-11 | HU0000733100 | 109,935697 | 7.035.880.000 | |
| 2024-11-04 | HU0000733100 | 109,750665 | 7.024.040.000 | |
| 2024-10-28 | HU0000733100 | 109,599093 | 7.014.340.000 | |
| 2024-10-21 | HU0000733100 | 108,633425 | 6.952.540.000 | |
| 2024-10-14 | HU0000733100 | 107,719132 | 6.894.020.000 | |
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| 2024-10-07 | HU0000733100 | 107,561486 | 6.883.940.000 | |
| 2024-09-30 | HU0000733100 | 107,381341 | 6.872.410.000 | |
| 2024-09-23 | HU0000733100 | 107,223007 | 6.862.270.000 | |
| 2024-09-16 | HU0000733100 | 106,467326 | 6.813.910.000 | |
| 2024-09-09 | HU0000733100 | 106,444320 | 6.812.440.000 | |
| 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 | |
| 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 | |