| TOP | AEGON | OTP | CIB | K&H | MKB | 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 33. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: 3,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-03 | HU0000734405 | 103,716947 | 1.669.400.000 | |
| 2024-08-27 | HU0000734405 | 103,731209 | 1.669.630.000 | |
| 2024-08-22 | HU0000734405 | 103,748306 | 1.669.910.000 | |
| 2024-08-13 | HU0000734405 | 103,764837 | 1.670.170.000 | |
| 2024-08-06 | HU0000734405 | 103,781611 | 1.670.440.000 | |
| 2024-07-30 | HU0000734405 | 102,267577 | 1.646.070.000 | |
| 2024-07-23 | HU0000734405 | 102,276524 | 1.646.220.000 | |
| 2024-07-16 | HU0000734405 | 102,308558 | 1.646.730.000 | |
| 2024-07-09 | HU0000734405 | 102,332795 | 1.647.120.000 | |
| 2024-07-02 | HU0000734405 | 102,345021 | 1.647.320.000 | |
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| 2024-06-25 | HU0000734405 | 102,357744 | 1.647.530.000 | |
| 2024-06-18 | HU0000734405 | 102,371240 | 1.647.740.000 | |
| 2024-06-11 | HU0000734405 | 102,383063 | 1.647.930.000 | |
| 2024-06-04 | HU0000734405 | 102,395648 | 1.648.140.000 | |
| 2024-05-28 | HU0000734405 | 102,408642 | 1.648.340.000 | |
| 2024-05-22 | HU0000734405 | 102,420847 | 1.648.540.000 | |
| 2024-05-14 | HU0000734405 | 102,435510 | 1.648.780.000 | |
| 2024-05-07 | HU0000734405 | 102,481175 | 1.649.510.000 | |
| 2024-04-30 | HU0000734405 | 102,495242 | 1.649.740.000 | |
| 2024-04-23 | HU0000734405 | 102,510336 | 1.649.980.000 | |
| 2024-04-16 | HU0000734405 | 102,523334 | 1.650.190.000 | |
| 2024-04-09 | HU0000734405 | 102,532490 | 1.650.340.000 | |
| 2024-04-03 | HU0000734405 | 102,547120 | 1.650.570.000 | |
| 2024-03-26 | HU0000734405 | 102,570961 | 1.650.960.000 | |
| 2024-03-19 | HU0000734405 | 102,636780 | 1.652.020.000 | |
| 2024-03-12 | HU0000734405 | 102,655232 | 552.314.000 | |
| 2024-03-05 | HU0000734405 | 102,610316 | 552.072.000 | |
| 2024-02-27 | HU0000734405 | 101,800292 | 547.714.000 | |
| 2024-02-20 | HU0000734405 | 101,754751 | 547.469.000 | |
| 2024-02-13 | HU0000734405 | 101,482388 | 546.004.000 | |
| 2024-02-06 | HU0000734405 | 101,421621 | 545.677.000 | |
| 2024-01-30 | HU0000734405 | 101,842570 | 547.942.000 | |
| 2024-01-23 | HU0000734405 | 101,193868 | 544.451.000 | |
| 2024-01-16 | HU0000734405 | 100,735864 | 541.987.000 | |
| 2024-01-09 | HU0000734405 | 100,492982 | 540.680.000 | |
| 2024-01-03 | HU0000734405 | 100,706830 | 541.831.000 | |
| 2023-12-31 | HU0000734405 | 101,038982 | 543.618.000 | |
| 2023-12-28 | HU0000734405 | 100,930844 | 543.036.000 | |
| 2023-12-22 | HU0000734405 | 100,976865 | 543.284.000 | |