| 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 37. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 11,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000733431 | 127,929842 | 1.614.050.000 | |
| 2024-11-04 | HU0000733431 | 127,674056 | 1.610.830.000 | |
| 2024-10-28 | HU0000733431 | 127,418781 | 1.607.600.000 | |
| 2024-10-21 | HU0000733431 | 127,164017 | 1.604.390.000 | |
| 2024-10-14 | HU0000733431 | 126,909763 | 1.601.180.000 | |
| 2024-10-07 | HU0000733431 | 126,656016 | 1.597.980.000 | |
| 2024-09-30 | HU0000733431 | 126,402777 | 1.594.790.000 | |
| 2024-09-23 | HU0000733431 | 126,150045 | 1.591.600.000 | |
| 2024-09-16 | HU0000733431 | 125,897817 | 1.588.410.000 | |
| 2024-09-09 | HU0000733431 | 125,646094 | 1.585.240.000 | |
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| 2024-09-02 | HU0000733431 | 125,394874 | 1.582.070.000 | |
| 2024-08-26 | HU0000733431 | 125,144157 | 1.578.910.000 | |
| 2024-08-21 | HU0000733431 | 124,965380 | 1.576.650.000 | |
| 2024-08-12 | HU0000733431 | 124,644225 | 1.572.600.000 | |
| 2024-08-05 | HU0000733431 | 124,395008 | 1.569.450.000 | |
| 2024-07-29 | HU0000733431 | 124,146290 | 1.566.320.000 | |
| 2024-07-22 | HU0000733431 | 123,898069 | 1.563.180.000 | |
| 2024-07-15 | HU0000733431 | 123,650344 | 1.560.060.000 | |
| 2024-07-08 | HU0000733431 | 123,403115 | 1.556.940.000 | |
| 2024-07-01 | HU0000733431 | 123,156380 | 1.553.830.000 | |
| 2024-06-24 | HU0000733431 | 122,910138 | 1.550.720.000 | |
| 2024-06-17 | HU0000733431 | 122,664389 | 1.547.620.000 | |
| 2024-06-10 | HU0000733431 | 122,419131 | 1.544.530.000 | |
| 2024-06-03 | HU0000733431 | 122,174363 | 1.541.440.000 | |
| 2024-05-27 | HU0000733431 | 121,930085 | 1.538.360.000 | |
| 2024-05-21 | HU0000733431 | 121,721092 | 1.535.720.000 | |
| 2024-05-13 | HU0000733431 | 121,442992 | 1.532.210.000 | |
| 2024-05-06 | HU0000733431 | 121,200176 | 1.529.150.000 | |
| 2024-04-29 | HU0000733431 | 120,957846 | 1.526.090.000 | |
| 2024-04-22 | HU0000733431 | 120,716000 | 1.523.040.000 | |
| 2024-04-15 | HU0000733431 | 120,474638 | 1.519.990.000 | |
| 2024-04-08 | HU0000733431 | 120,233758 | 1.516.950.000 | |
| 2024-04-02 | HU0000733431 | 120,027673 | 1.514.350.000 | |
| 2024-03-25 | HU0000733431 | 119,753442 | 1.510.890.000 | |
| 2024-03-18 | HU0000733431 | 119,514004 | 1.507.870.000 | |
| 2024-03-11 | HU0000733431 | 119,275045 | 1.504.860.000 | |
| 2024-03-04 | HU0000733431 | 119,036564 | 1.501.850.000 | |
| 2024-02-26 | HU0000733431 | 118,798559 | 1.498.850.000 | |
| 2024-02-19 | HU0000733431 | 118,561031 | 1.495.850.000 | |
| 2024-02-12 | HU0000733431 | 118,323977 | 1.492.860.000 | |
| 2024-02-05 | HU0000733431 | 116,989362 | 1.476.020.000 | |
| 2024-01-29 | HU0000733431 | 116,893323 | 1.474.810.000 | |
| 2024-01-22 | HU0000733431 | 116,601121 | 1.471.120.000 | |
| 2024-01-15 | HU0000733431 | 116,429507 | 1.468.960.000 | |
| 2024-01-08 | HU0000733431 | 116,261935 | 1.466.840.000 | |
| 2024-01-02 | HU0000733431 | 116,309634 | 1.467.440.000 | |
| 2023-12-31 | HU0000733431 | 116,321702 | 1.467.600.000 | |
| 2023-12-27 | HU0000733431 | 116,273164 | 1.466.980.000 | |
| 2023-12-18 | HU0000733431 | 116,164936 | 1.465.620.000 | |
| 2023-12-11 | HU0000733431 | 115,961814 | 1.463.060.000 | |
| 2023-12-04 | HU0000733431 | 115,789327 | 1.460.880.000 | |
| 2023-11-27 | HU0000733431 | 115,648815 | 1.459.110.000 | |
| 2023-11-20 | HU0000733431 | 115,470966 | 1.456.860.000 | |