| 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 45. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 1,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-27 | HU0000734389 | 1,009243 | 1.513.860 | |
| 2024-11-20 | HU0000734389 | 1,009362 | 1.514.040 | |
| 2024-11-13 | HU0000734389 | 1,009376 | 1.514.060 | |
| 2024-11-06 | HU0000734389 | 1,007820 | 1.511.730 | |
| 2024-10-30 | HU0000734389 | 1,009836 | 1.514.750 | |
| 2024-10-24 | HU0000734389 | 1,011512 | 1.517.270 | |
| 2024-10-16 | HU0000734389 | 1,012170 | 1.518.250 | |
| 2024-10-09 | HU0000734389 | 1,012030 | 1.518.050 | |
| 2024-10-02 | HU0000734389 | 1,012181 | 1.518.270 | |
| 2024-09-25 | HU0000734389 | 1,014006 | 1.521.010 | |
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| 2024-09-18 | HU0000734389 | 1,013872 | 1.520.810 | |
| 2024-09-11 | HU0000734389 | 1,012025 | 1.518.040 | |
| 2024-09-04 | HU0000734389 | 1,013094 | 1.519.640 | |
| 2024-08-28 | HU0000734389 | 1,015899 | 1.523.850 | |
| 2024-08-23 | HU0000734389 | 1,015349 | 1.523.020 | |
| 2024-08-14 | HU0000734389 | 1,014331 | 1.521.500 | |
| 2024-08-07 | HU0000734389 | 1,011274 | 1.516.910 | |
| 2024-07-31 | HU0000734389 | 1,012554 | 1.518.830 | |
| 2024-07-24 | HU0000734389 | 1,014521 | 1.521.780 | |
| 2024-07-22 | HU0000734389 | 1,015464 | 1.523.200 | |
| 2024-07-17 | HU0000734389 | 1,014533 | 1.521.800 | |
| 2024-07-10 | HU0000734389 | 1,012437 | 1.518.660 | |
| 2024-07-03 | HU0000734389 | 1,010964 | 1.516.450 | |
| 2024-06-26 | HU0000734389 | 1,009421 | 1.514.130 | |
| 2024-06-19 | HU0000734389 | 1,009441 | 1.514.160 | |
| 2024-06-12 | HU0000734389 | 1,009340 | 1.514.010 | |
| 2024-06-05 | HU0000734389 | 1,010580 | 1.515.870 | |
| 2024-05-29 | HU0000734389 | 1,013349 | 1.520.020 | |
| 2024-05-23 | HU0000734389 | 1,011394 | 1.517.090 | |
| 2024-05-15 | HU0000734389 | 1,011855 | 1.517.780 | |
| 2024-05-08 | HU0000734389 | 1,010212 | 1.515.320 | |
| 2024-05-02 | HU0000734389 | 1,010904 | 1.516.360 | |
| 2024-04-24 | HU0000734389 | 1,010653 | 1.515.980 | |
| 2024-04-17 | HU0000734389 | 0,999872 | 1.499.810 | |