| 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 38. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 10,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |