| 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 37. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 10,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |