| 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: 13,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733100 | 113,919460 | 7.290.850.000 | |
| 2025-03-03 | HU0000733100 | 113,710124 | 7.277.450.000 | |
| 2025-02-28 | HU0000733100 | 113,651675 | 7.273.710.000 | |
| 2025-02-24 | HU0000733100 | 113,677369 | 7.275.350.000 | |
| 2025-02-17 | HU0000733100 | 113,678618 | 7.275.430.000 | |
| 2025-02-10 | HU0000733100 | 113,541554 | 7.266.660.000 | |
| 2025-02-03 | HU0000733100 | 112,864263 | 7.223.310.000 | |
| 2025-01-31 | HU0000733100 | 112,801246 | 7.219.280.000 | |
| 2025-01-27 | HU0000733100 | 111,742850 | 7.151.540.000 | |
| 2025-01-20 | HU0000733100 | 111,680751 | 7.147.570.000 | |
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| 2025-01-13 | HU0000733100 | 111,662732 | 7.146.410.000 | |
| 2025-01-06 | HU0000733100 | 111,509370 | 7.136.600.000 | |
| 2024-12-31 | HU0000733100 | 111,343744 | 7.126.000.000 | |
| 2024-12-30 | HU0000733100 | 111,343108 | 7.125.960.000 | |
| 2024-12-23 | HU0000733100 | 111,417425 | 7.130.720.000 | |
| 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 | |
| 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 | |