| 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 | |
| 2025-03-03 | HU0000733431 | 132,092813 | 1.666.580.000 | |
| 2025-02-28 | HU0000733431 | 131,979558 | 1.665.150.000 | |
| 2025-02-24 | HU0000733431 | 131,828703 | 1.663.240.000 | |
| 2025-02-17 | HU0000733431 | 131,565122 | 1.659.920.000 | |
| 2025-02-10 | HU0000733431 | 131,302067 | 1.656.600.000 | |
| 2025-02-03 | HU0000733431 | 131,039539 | 1.653.290.000 | |
| 2025-01-31 | HU0000733431 | 130,927188 | 1.651.870.000 | |
| 2025-01-27 | HU0000733431 | 130,777535 | 1.649.980.000 | |
| 2025-01-20 | HU0000733431 | 130,516056 | 1.646.680.000 | |
| 2025-01-13 | HU0000733431 | 130,255099 | 1.643.390.000 | |
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| 2025-01-06 | HU0000733431 | 129,994664 | 1.640.100.000 | |
| 2024-12-31 | HU0000733431 | 129,771848 | 1.637.290.000 | |
| 2024-12-30 | HU0000733431 | 129,734749 | 1.636.820.000 | |
| 2024-12-23 | HU0000733431 | 129,475355 | 1.633.550.000 | |
| 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 | |
| 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 | |