| 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 44. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: 4,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-11 | HU0000734371 | 102,731230 | 991.593.000 | |
| 2024-12-04 | HU0000734371 | 102,704268 | 991.333.000 | |
| 2024-11-27 | HU0000734371 | 102,703137 | 991.322.000 | |
| 2024-11-20 | HU0000734371 | 102,692998 | 991.224.000 | |
| 2024-11-13 | HU0000734371 | 102,687684 | 991.173.000 | |
| 2024-11-06 | HU0000734371 | 102,723481 | 991.518.000 | |
| 2024-10-30 | HU0000734371 | 102,726883 | 991.551.000 | |
| 2024-10-24 | HU0000734371 | 102,732248 | 991.603.000 | |
| 2024-10-16 | HU0000734371 | 102,744126 | 991.717.000 | |
| 2024-10-09 | HU0000734371 | 102,757084 | 991.842.000 | |
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| 2024-10-02 | HU0000734371 | 102,769594 | 891.963.000 | |
| 2024-09-25 | HU0000734371 | 102,845703 | 892.624.000 | |
| 2024-09-18 | HU0000734371 | 102,865949 | 892.799.000 | |
| 2024-09-11 | HU0000734371 | 103,759757 | 518.799.000 | |
| 2024-09-09 | HU0000734371 | 103,738637 | 518.693.000 | |
| 2024-09-04 | HU0000734371 | 103,663844 | 518.319.000 | |
| 2024-08-28 | HU0000734371 | 103,752983 | 518.765.000 | |
| 2024-08-23 | HU0000734371 | 103,678311 | 518.392.000 | |
| 2024-08-14 | HU0000734371 | 103,540620 | 517.703.000 | |
| 2024-08-07 | HU0000734371 | 103,439014 | 517.195.000 | |
| 2024-07-31 | HU0000734371 | 103,331840 | 516.659.000 | |
| 2024-07-24 | HU0000734371 | 103,220647 | 516.103.000 | |
| 2024-07-17 | HU0000734371 | 103,103515 | 515.518.000 | |
| 2024-07-10 | HU0000734371 | 102,992571 | 514.963.000 | |
| 2024-07-03 | HU0000734371 | 102,883169 | 514.416.000 | |
| 2024-06-26 | HU0000734371 | 102,785728 | 513.929.000 | |
| 2024-06-19 | HU0000734371 | 102,673597 | 513.368.000 | |
| 2024-06-12 | HU0000734371 | 102,578289 | 512.891.000 | |
| 2024-06-05 | HU0000734371 | 102,479981 | 512.400.000 | |
| 2024-05-29 | HU0000734371 | 102,386635 | 511.933.000 | |
| 2024-05-23 | HU0000734371 | 102,301856 | 511.509.000 | |
| 2024-05-15 | HU0000734371 | 102,186112 | 510.931.000 | |
| 2024-05-08 | HU0000734371 | 102,152916 | 510.765.000 | |
| 2024-05-02 | HU0000734371 | 102,064538 | 510.323.000 | |
| 2024-04-24 | HU0000734371 | 101,968900 | 509.845.000 | |
| 2024-04-17 | HU0000734371 | 101,829983 | 509.150.000 | |
| 2024-04-15 | HU0000734371 | 100,000000 | 500.000.000 | |