| 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 40. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 9,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |