| 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 38. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 11,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000733217 | 125,332249 | 4.946.670.000 | |
| 2024-11-18 | HU0000733217 | 125,081657 | 4.936.780.000 | |
| 2024-11-11 | HU0000733217 | 124,831565 | 4.926.910.000 | |
| 2024-11-04 | HU0000733217 | 124,581974 | 4.917.060.000 | |
| 2024-10-28 | HU0000733217 | 124,332882 | 4.907.230.000 | |
| 2024-10-21 | HU0000733217 | 124,084288 | 4.897.420.000 | |
| 2024-10-14 | HU0000733217 | 123,836191 | 4.887.620.000 | |
| 2024-10-07 | HU0000733217 | 123,588590 | 4.877.850.000 | |
| 2024-09-30 | HU0000733217 | 123,341484 | 4.868.100.000 | |
| 2024-09-23 | HU0000733217 | 123,094872 | 4.858.360.000 | |
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| 2024-09-16 | HU0000733217 | 122,848754 | 4.848.650.000 | |
| 2024-09-09 | HU0000733217 | 122,603127 | 4.838.960.000 | |
| 2024-09-02 | HU0000733217 | 122,357991 | 4.829.280.000 | |
| 2024-08-26 | HU0000733217 | 122,113346 | 4.819.630.000 | |
| 2024-08-21 | HU0000733217 | 121,938899 | 4.812.740.000 | |
| 2024-08-12 | HU0000733217 | 121,625521 | 4.800.370.000 | |
| 2024-08-05 | HU0000733217 | 121,382341 | 4.790.770.000 | |
| 2024-07-29 | HU0000733217 | 121,139646 | 4.781.200.000 | |
| 2024-07-22 | HU0000733217 | 120,897436 | 4.771.640.000 | |
| 2024-07-15 | HU0000733217 | 120,655711 | 4.762.100.000 | |
| 2024-07-08 | HU0000733217 | 120,414469 | 4.752.570.000 | |
| 2024-07-01 | HU0000733217 | 120,173710 | 4.743.070.000 | |
| 2024-06-24 | HU0000733217 | 119,933432 | 4.733.590.000 | |
| 2024-06-17 | HU0000733217 | 119,693634 | 4.724.120.000 | |
| 2024-06-10 | HU0000733217 | 119,454316 | 4.714.680.000 | |
| 2024-06-03 | HU0000733217 | 119,215476 | 4.705.250.000 | |
| 2024-05-27 | HU0000733217 | 118,977114 | 4.695.840.000 | |
| 2024-05-21 | HU0000733217 | 118,773183 | 4.687.790.000 | |
| 2024-05-13 | HU0000733217 | 118,177329 | 4.664.280.000 | |
| 2024-05-06 | HU0000733217 | 118,216115 | 4.665.810.000 | |
| 2024-04-29 | HU0000733217 | 118,028421 | 4.658.400.000 | |
| 2024-04-22 | HU0000733217 | 117,792432 | 4.649.090.000 | |
| 2024-04-15 | HU0000733217 | 117,556916 | 4.639.790.000 | |
| 2024-04-08 | HU0000733217 | 117,321869 | 4.630.510.000 | |
| 2024-04-02 | HU0000733217 | 117,120775 | 4.622.580.000 | |
| 2024-03-25 | HU0000733217 | 116,853186 | 4.612.020.000 | |
| 2024-03-18 | HU0000733217 | 116,619547 | 4.602.790.000 | |
| 2024-03-11 | HU0000733217 | 116,386375 | 4.593.590.000 | |
| 2024-03-04 | HU0000733217 | 116,153670 | 4.584.410.000 | |
| 2024-02-26 | HU0000733217 | 115,921429 | 4.575.240.000 | |
| 2024-02-19 | HU0000733217 | 115,689653 | 4.566.090.000 | |
| 2024-02-12 | HU0000733217 | 114,643010 | 4.524.780.000 | |
| 2024-02-05 | HU0000733217 | 114,612290 | 4.523.570.000 | |
| 2024-01-29 | HU0000733217 | 114,600184 | 4.523.090.000 | |
| 2024-01-22 | HU0000733217 | 114,565795 | 4.521.740.000 | |
| 2024-01-15 | HU0000733217 | 114,522257 | 4.520.020.000 | |
| 2024-01-08 | HU0000733217 | 114,308697 | 4.511.590.000 | |
| 2024-01-02 | HU0000733217 | 114,112767 | 4.503.860.000 | |
| 2023-12-31 | HU0000733217 | 114,047532 | 4.501.280.000 | |
| 2023-12-27 | HU0000733217 | 113,917174 | 4.496.140.000 | |
| 2023-12-18 | HU0000733217 | 113,624412 | 4.484.580.000 | |
| 2023-12-11 | HU0000733217 | 113,397229 | 4.475.610.000 | |
| 2023-12-04 | HU0000733217 | 113,170500 | 4.466.660.000 | |
| 2023-11-27 | HU0000733217 | 112,944224 | 4.457.730.000 | |
| 2023-11-20 | HU0000733217 | 112,718401 | 4.448.820.000 | |
| 2023-11-13 | HU0000733217 | 112,440270 | 4.437.840.000 | |
| 2023-11-06 | HU0000733217 | 112,268108 | 4.431.050.000 | |
| 2023-10-30 | HU0000733217 | 112,043636 | 4.422.190.000 | |
| 2023-10-24 | HU0000733217 | 111,851589 | 4.414.610.000 | |
| 2023-10-16 | HU0000733217 | 111,596039 | 4.404.520.000 | |
| 2023-10-09 | HU0000733217 | 111,372911 | 4.395.720.000 | |
| 2023-10-02 | HU0000733217 | 111,150229 | 4.386.930.000 | |
| 2023-09-25 | HU0000733217 | 110,927993 | 4.378.160.000 | |
| 2023-09-18 | HU0000733217 | 110,706201 | 4.369.400.000 | |
| 2023-09-11 | HU0000733217 | 110,484852 | 4.360.670.000 | |
| 2023-09-04 | HU0000733217 | 110,263946 | 4.351.950.000 | |
| 2023-08-28 | HU0000733217 | 110,043482 | 4.343.250.000 | |
| 2023-08-21 | HU0000733217 | 109,823459 | 4.334.560.000 | |
| 2023-08-14 | HU0000733217 | 108,643615 | 4.288.000.000 | |
| 2023-08-07 | HU0000733217 | 108,488455 | 4.281.870.000 | |
| 2023-07-31 | HU0000733217 | 109,060391 | 4.304.450.000 | |