| 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 15. Ingatlanforgalmazó Ingatlanbefektetési Alap C sorozat | ||||
| Évesített hozam: 7,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000734074 | 9,451870 | 3.465.920 | |
| 2024-11-19 | HU0000734074 | 9,438769 | 3.461.110 | |
| 2024-11-12 | HU0000734074 | 9,425687 | 3.456.310 | |
| 2024-11-05 | HU0000734074 | 9,412623 | 3.451.520 | |
| 2024-10-29 | HU0000734074 | 9,399577 | 3.446.740 | |
| 2024-10-22 | HU0000734074 | 9,386549 | 3.441.960 | |
| 2024-10-15 | HU0000734074 | 9,373539 | 3.437.190 | |
| 2024-10-08 | HU0000734074 | 9,360547 | 3.432.430 | |
| 2024-10-01 | HU0000734074 | 9,347574 | 3.427.670 | |
| 2024-09-24 | HU0000734074 | 9,334618 | 3.422.920 | |
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| 2024-09-17 | HU0000734074 | 9,321680 | 3.418.180 | |
| 2024-09-10 | HU0000734074 | 9,308760 | 3.413.440 | |
| 2024-09-03 | HU0000734074 | 9,295858 | 3.408.710 | |
| 2024-08-27 | HU0000734074 | 9,282974 | 3.403.980 | |
| 2024-08-22 | HU0000734074 | 9,273782 | 3.400.610 | |
| 2024-08-13 | HU0000734074 | 9,257259 | 3.394.550 | |
| 2024-08-06 | HU0000734074 | 9,244428 | 3.389.850 | |
| 2024-07-30 | HU0000734074 | 9,231616 | 3.385.150 | |
| 2024-07-23 | HU0000734074 | 9,218820 | 3.380.460 | |
| 2024-07-16 | HU0000734074 | 9,206043 | 3.375.770 | |
| 2024-07-09 | HU0000734074 | 9,193283 | 3.371.090 | |
| 2024-07-02 | HU0000734074 | 9,180541 | 3.366.420 | |
| 2024-06-25 | HU0000734074 | 9,167817 | 3.361.760 | |
| 2024-06-18 | HU0000734074 | 9,155110 | 3.357.100 | |
| 2024-06-11 | HU0000734074 | 9,142421 | 3.352.440 | |
| 2024-06-04 | HU0000734074 | 9,129750 | 3.347.800 | |
| 2024-05-28 | HU0000734074 | 9,117096 | 3.343.160 | |
| 2024-05-22 | HU0000734074 | 9,106264 | 3.339.180 | |
| 2024-05-14 | HU0000734074 | 9,091841 | 3.333.900 | |
| 2024-05-07 | HU0000734074 | 9,079239 | 3.329.280 | |
| 2024-04-30 | HU0000734074 | 9,066655 | 3.324.660 | |
| 2024-04-23 | HU0000734074 | 9,054089 | 3.320.050 | |
| 2024-04-16 | HU0000734074 | 9,041540 | 3.315.450 | |
| 2024-04-09 | HU0000734074 | 9,029008 | 3.310.860 | |
| 2024-04-03 | HU0000734074 | 9,018280 | 3.306.920 | |
| 2024-03-26 | HU0000734074 | 9,003997 | 3.301.680 | |
| 2024-03-19 | HU0000734074 | 8,991517 | 3.297.110 | |
| 2024-03-12 | HU0000734074 | 8,979055 | 3.292.540 | |
| 2024-03-05 | HU0000734074 | 8,966610 | 3.287.980 | |
| 2024-02-27 | HU0000734074 | 8,954182 | 3.283.420 | |
| 2024-02-20 | HU0000734074 | 8,941771 | 3.278.870 | |
| 2024-02-13 | HU0000734074 | 8,929378 | 3.274.320 | |
| 2024-02-06 | HU0000734074 | 8,917002 | 3.269.780 | |
| 2024-01-30 | HU0000734074 | 8,904643 | 3.265.250 | |
| 2024-01-23 | HU0000734074 | 8,892301 | 3.260.730 | |
| 2024-01-16 | HU0000734074 | 8,879976 | 3.256.210 | |
| 2024-01-09 | HU0000734074 | 8,867668 | 3.251.690 | |
| 2024-01-03 | HU0000734074 | 8,857132 | 3.247.830 | |
| 2023-12-31 | HU0000734074 | 8,851869 | 3.245.900 | |
| 2023-12-28 | HU0000734074 | 8,846609 | 3.243.970 | |
| 2023-12-19 | HU0000734074 | 8,830545 | 3.238.080 | |
| 2023-12-12 | HU0000734074 | 8,818608 | 3.233.700 | |