| 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 4. Ingatlanfejlesztő Ingatlanbefektető Alap | ||||
| Évesített hozam: -72,71% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000706049 | 247,648249 | 14.920.800.000 | |
| 2025-05-31 | HU0000706049 | 247,691971 | 14.923.400.000 | |
| 2025-05-27 | HU0000706049 | 245,822767 | 14.810.800.000 | |
| 2025-05-20 | HU0000706049 | 245,759590 | 14.807.000.000 | |
| 2025-05-13 | HU0000706049 | 245,728122 | 14.805.100.000 | |
| 2025-05-06 | HU0000706049 | 245,211458 | 14.774.000.000 | |
| 2025-04-30 | HU0000706049 | 245,065537 | 14.765.200.000 | |
| 2025-04-29 | HU0000706049 | 247,213221 | 14.894.600.000 | |
| 2025-04-23 | HU0000706049 | 247,626697 | 14.919.500.000 | |
| 2025-04-15 | HU0000706049 | 247,732637 | 14.925.900.000 | |
|
|
||||
| 2025-04-08 | HU0000706049 | 247,343467 | 14.902.400.000 | |
| 2025-04-01 | HU0000706049 | 246,309723 | 14.840.200.000 | |
| 2025-03-31 | HU0000706049 | 246,109564 | 14.828.100.000 | |
| 2025-03-25 | HU0000706049 | 244,873839 | 14.753.600.000 | |
| 2025-03-18 | HU0000706049 | 244,789415 | 14.748.600.000 | |
| 2025-03-11 | HU0000706049 | 245,163382 | 14.771.100.000 | |
| 2025-03-04 | HU0000706049 | 244,633137 | 14.739.100.000 | |
| 2025-02-28 | HU0000706049 | 245,043063 | 14.763.800.000 | |
| 2025-02-25 | HU0000706049 | 239,432927 | 14.425.800.000 | |
| 2025-02-18 | HU0000706049 | 239,373837 | 14.422.300.000 | |
| 2025-02-11 | HU0000706049 | 237,468945 | 14.307.500.000 | |
| 2025-02-04 | HU0000706049 | 231,344353 | 13.938.500.000 | |
| 2025-01-31 | HU0000706049 | 231,305228 | 13.936.100.000 | |
| 2025-01-28 | HU0000706049 | 231,319308 | 13.937.000.000 | |
| 2025-01-21 | HU0000706049 | 232,169103 | 13.988.200.000 | |
| 2025-01-14 | HU0000706049 | 232,123078 | 13.985.400.000 | |
| 2025-01-14 | HU0000706049 | 233,543883 | 14.071.000.000 | |
| 2025-01-07 | HU0000706049 | 234,294058 | 14.116.200.000 | |
| 2025-01-07 | HU0000706049 | 232,873001 | 14.030.600.000 | |
| 2024-12-31 | HU0000706049 | 231,559559 | 13.951.500.000 | |
| 2024-12-31 | HU0000706049 | 232,980868 | 14.037.100.000 | |
| 2024-12-23 | HU0000706049 | 233,738955 | 14.082.800.000 | |
| 2024-12-23 | HU0000706049 | 233,740000 | 14.082.800.000 | |
| 2024-12-23 | HU0000706049 | 232,317358 | 13.997.100.000 | |
| 2024-12-17 | HU0000706049 | 232,072905 | 13.982.400.000 | |
| 2024-12-17 | HU0000706049 | 232,070000 | 13.982.400.000 | |
| 2024-12-17 | HU0000706049 | 230,651092 | 13.896.700.000 | |
| 2024-12-10 | HU0000706049 | 378,756339 | 22.820.100.000 | |
| 2024-12-10 | HU0000706049 | 380,178403 | 22.905.700.000 | |
| 2024-12-10 | HU0000706049 | 380,180000 | 22.905.700.000 | |