| 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: 10,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-16 | HU0000733431 | 129,216479 | 1.630.290.000 | |
| 2024-12-09 | HU0000733431 | 128,958120 | 1.627.030.000 | |
| 2024-12-02 | HU0000733431 | 128,700278 | 1.623.770.000 | |
| 2024-11-25 | HU0000733431 | 128,442952 | 1.620.530.000 | |
| 2024-11-18 | HU0000733431 | 128,186140 | 1.617.290.000 | |
| 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 | |
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| 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 | |
| 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 | |