| 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: 10,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-16 | HU0000733217 | 126,087042 | 4.976.460.000 | |
| 2024-12-09 | HU0000733217 | 125,834940 | 4.966.510.000 | |
| 2024-12-02 | HU0000733217 | 125,583343 | 4.956.580.000 | |
| 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 | |
| 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 | |