| 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: 1,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-05 | HU0000734389 | 1,022610 | 1.533.920 | |
| 2025-02-28 | HU0000734389 | 1,020719 | 1.531.080 | |
| 2025-02-26 | HU0000734389 | 1,021023 | 1.531.530 | |
| 2025-02-19 | HU0000734389 | 1,019644 | 1.529.470 | |
| 2025-02-12 | HU0000734389 | 1,018820 | 1.528.230 | |
| 2025-02-05 | HU0000734389 | 1,015944 | 1.523.920 | |
| 2025-01-31 | HU0000734389 | 1,014698 | 1.522.050 | |
| 2025-01-29 | HU0000734389 | 1,014505 | 1.521.760 | |
| 2025-01-22 | HU0000734389 | 1,011791 | 1.517.690 | |
| 2025-01-15 | HU0000734389 | 1,011844 | 1.517.770 | |
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| 2025-01-08 | HU0000734389 | 1,009215 | 1.513.820 | |
| 2025-01-02 | HU0000734389 | 1,011093 | 1.516.640 | |
| 2024-12-31 | HU0000734389 | 1,011838 | 1.517.760 | |
| 2024-12-23 | HU0000734389 | 1,008721 | 1.513.080 | |
| 2024-12-18 | HU0000734389 | 1,011100 | 1.516.650 | |
| 2024-12-11 | HU0000734389 | 1,010150 | 1.515.220 | |
| 2024-12-04 | HU0000734389 | 1,007971 | 1.511.960 | |
| 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 | |
| 2024-09-18 | HU0000734389 | 1,013872 | 1.520.810 | |