| 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 18. Ingatlanforgalmazó Ingatlanbefektetési Alap C sorozat | ||||
| Évesített hozam: 8,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000735741 | 1,363978 | 14.039.600 | |
| 2024-12-03 | HU0000735741 | 1,359108 | 13.989.500 | |
| 2024-11-26 | HU0000735741 | 1,359340 | 13.991.900 | |
| 2024-11-19 | HU0000735741 | 1,357952 | 13.977.600 | |
| 2024-11-12 | HU0000735741 | 1,355949 | 13.957.000 | |
| 2024-11-05 | HU0000735741 | 1,353949 | 13.936.400 | |
| 2024-10-29 | HU0000735741 | 1,351952 | 13.915.800 | |
| 2024-10-22 | HU0000735741 | 1,349958 | 13.895.300 | |
| 2024-10-15 | HU0000735741 | 1,347967 | 13.874.800 | |
| 2024-10-08 | HU0000735741 | 1,345979 | 13.854.300 | |
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| 2024-10-01 | HU0000735741 | 1,343994 | 13.833.900 | |
| 2024-09-24 | HU0000735741 | 1,342012 | 13.813.500 | |
| 2024-09-17 | HU0000735741 | 1,340033 | 13.793.100 | |
| 2024-09-10 | HU0000735741 | 1,338056 | 13.772.800 | |
| 2024-09-03 | HU0000735741 | 1,317781 | 13.564.100 | |
| 2024-08-27 | HU0000735741 | 1,318053 | 13.566.900 | |
| 2024-08-22 | HU0000735741 | 1,318628 | 13.572.800 | |
| 2024-08-13 | HU0000735741 | 1,318951 | 13.576.100 | |
| 2024-08-06 | HU0000735741 | 1,318713 | 13.573.700 | |
| 2024-07-30 | HU0000735741 | 1,319234 | 13.579.000 | |
| 2024-07-23 | HU0000735741 | 1,320280 | 13.589.800 | |
| 2024-07-16 | HU0000735741 | 1,319112 | 13.577.800 | |