| 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 40. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 9,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000733753 | 14.228,489225 | 17.658.600.000 | |
| 2024-11-18 | HU0000733753 | 14.204,014959 | 17.628.200.000 | |
| 2024-11-11 | HU0000733753 | 14.179,582791 | 17.597.900.000 | |
| 2024-11-04 | HU0000733753 | 14.155,192648 | 17.567.600.000 | |
| 2024-10-28 | HU0000733753 | 14.130,844458 | 17.537.400.000 | |
| 2024-10-21 | HU0000733753 | 14.106,538150 | 17.507.200.000 | |
| 2024-10-14 | HU0000733753 | 14.082,273651 | 17.477.100.000 | |
| 2024-10-07 | HU0000733753 | 14.058,050888 | 17.447.000.000 | |
| 2024-09-30 | HU0000733753 | 14.033,869791 | 17.417.000.000 | |
| 2024-09-23 | HU0000733753 | 14.009,730288 | 17.387.100.000 | |
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| 2024-09-16 | HU0000733753 | 13.985,632306 | 17.357.100.000 | |
| 2024-09-09 | HU0000733753 | 13.961,575775 | 17.327.300.000 | |
| 2024-09-02 | HU0000733753 | 13.937,560623 | 17.297.500.000 | |
| 2024-08-26 | HU0000733753 | 13.913,586781 | 17.267.700.000 | |
| 2024-08-21 | HU0000733753 | 13.896,487859 | 17.246.500.000 | |
| 2024-08-12 | HU0000733753 | 13.865,762735 | 17.208.400.000 | |
| 2024-08-05 | HU0000733753 | 13.841,912391 | 17.178.800.000 | |
| 2024-07-29 | HU0000733753 | 13.818,103072 | 17.149.200.000 | |
| 2024-07-22 | HU0000733753 | 13.794,334706 | 17.119.700.000 | |
| 2024-07-15 | HU0000733753 | 13.770,607224 | 17.090.300.000 | |
| 2024-07-08 | HU0000733753 | 13.746,920556 | 17.060.900.000 | |
| 2024-07-01 | HU0000733753 | 13.723,274631 | 17.031.500.000 | |
| 2024-06-24 | HU0000733753 | 13.699,669379 | 17.002.200.000 | |
| 2024-06-17 | HU0000733753 | 13.676,104730 | 16.973.000.000 | |
| 2024-06-10 | HU0000733753 | 13.652,580614 | 16.943.800.000 | |
| 2024-06-03 | HU0000733753 | 13.629,096962 | 16.914.700.000 | |
| 2024-05-27 | HU0000733753 | 13.605,653704 | 16.885.600.000 | |
| 2024-05-21 | HU0000733753 | 13.585,591581 | 16.860.700.000 | |
| 2024-05-13 | HU0000733753 | 13.558,888092 | 16.827.500.000 | |
| 2024-05-06 | HU0000733753 | 13.535,565599 | 16.798.600.000 | |
| 2024-04-29 | HU0000733753 | 13.512,283223 | 16.769.700.000 | |
| 2024-04-22 | HU0000733753 | 13.489,040895 | 16.740.800.000 | |
| 2024-04-15 | HU0000733753 | 13.465,838546 | 16.712.000.000 | |
| 2024-04-08 | HU0000733753 | 13.442,676107 | 16.683.300.000 | |
| 2024-04-02 | HU0000733753 | 13.422,854301 | 16.658.700.000 | |
| 2024-03-25 | HU0000733753 | 13.396,470684 | 16.626.000.000 | |
| 2024-03-18 | HU0000733753 | 13.373,427564 | 16.597.400.000 | |
| 2024-03-11 | HU0000733753 | 13.350,424080 | 16.568.800.000 | |
| 2024-03-04 | HU0000733753 | 13.327,460164 | 16.540.300.000 | |
| 2024-02-26 | HU0000733753 | 13.304,535748 | 16.511.900.000 | |
| 2024-02-19 | HU0000733753 | 13.281,650764 | 16.483.500.000 | |
| 2024-02-12 | HU0000733753 | 13.258,805145 | 16.455.100.000 | |
| 2024-02-05 | HU0000733753 | 13.235,998821 | 16.426.800.000 | |
| 2024-01-31 | HU0000733753 | 13.219,732612 | 16.406.600.000 | |
| 2024-01-29 | HU0000733753 | 13.213,231727 | 10.218.800.000 | |
| 2024-01-22 | HU0000733753 | 13.190,503794 | 10.201.200.000 | |
| 2024-01-15 | HU0000733753 | 13.167,814955 | 10.183.700.000 | |
| 2024-01-08 | HU0000733753 | 13.145,165144 | 10.166.100.000 | |
| 2024-01-02 | HU0000733753 | 13.125,782031 | 10.151.200.000 | |
| 2023-12-31 | HU0000733753 | 13.119,327347 | 10.146.200.000 | |
| 2023-12-27 | HU0000733753 | 13.106,427499 | 10.136.200.000 | |
| 2023-12-18 | HU0000733753 | 13.077,449199 | 10.113.800.000 | |
| 2023-12-11 | HU0000733753 | 13.054,954824 | 10.096.400.000 | |
| 2023-12-04 | HU0000733753 | 13.032,499141 | 10.079.000.000 | |
| 2023-11-27 | HU0000733753 | 13.010,082084 | 10.061.700.000 | |
| 2023-11-20 | HU0000733753 | 12.987,703586 | 10.044.400.000 | |
| 2023-11-13 | HU0000733753 | 12.965,363582 | 10.027.100.000 | |
| 2023-11-06 | HU0000733753 | 12.943,062004 | 10.009.800.000 | |
| 2023-11-02 | HU0000733753 | 12.930,335472 | 10.000.000.000 | |