| 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: 7,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000734074 | 9,478125 | 3.475.540 | |
| 2024-12-03 | HU0000734074 | 9,464988 | 3.470.730 | |
| 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 | |
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| 2024-10-01 | HU0000734074 | 9,347574 | 3.427.670 | |
| 2024-09-24 | HU0000734074 | 9,334618 | 3.422.920 | |
| 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 | |