| 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 | |
| 2025-03-04 | HU0000734074 | 9,637196 | 3.533.870 | |
| 2025-02-28 | HU0000734074 | 9,629561 | 3.531.070 | |
| 2025-02-25 | HU0000734074 | 9,623839 | 3.528.980 | |
| 2025-02-18 | HU0000734074 | 9,610500 | 3.524.080 | |
| 2025-02-11 | HU0000734074 | 9,597180 | 3.519.200 | |
| 2025-02-04 | HU0000734074 | 9,583878 | 3.514.320 | |
| 2025-01-31 | HU0000734074 | 9,576285 | 3.511.540 | |
| 2025-01-28 | HU0000734074 | 9,570594 | 3.509.450 | |
| 2025-01-21 | HU0000734074 | 9,557330 | 3.504.590 | |
| 2025-01-14 | HU0000734074 | 9,544083 | 3.499.730 | |
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| 2025-01-07 | HU0000734074 | 9,530855 | 3.494.880 | |
| 2024-12-31 | HU0000734074 | 9,517645 | 3.490.030 | |
| 2024-12-23 | HU0000734074 | 9,502570 | 3.484.510 | |
| 2024-12-17 | HU0000734074 | 9,491280 | 3.480.370 | |
| 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 | |
| 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 | |