| 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 5 Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - bevonva | ||||
| Évesített hozam: 14,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-02-11 | HU0000717939 | 149,962700 | 1.289.680.000 | |
| 2020-02-11 | HU0000717939 | 140,086600 | 1.505.930.000 | |
| 2020-02-04 | HU0000717939 | 140,221300 | 1.507.380.000 | |
| 2020-01-28 | HU0000717939 | 140,383100 | 1.509.120.000 | |
| 2020-01-21 | HU0000717939 | 140,515600 | 1.510.540.000 | |
| 2020-01-14 | HU0000717939 | 138,364800 | 1.487.420.000 | |
| 2020-01-07 | HU0000717939 | 138,497300 | 1.488.850.000 | |
| 2019-12-31 | HU0000717939 | 138,653900 | 1.490.530.000 | |
| 2019-12-17 | HU0000717939 | 120,401600 | 1.290.040.000 | |
| 2019-12-10 | HU0000717939 | 120,267100 | 1.291.380.000 | |
|
|
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| 2019-12-03 | HU0000717939 | 120,246400 | 1.292.650.000 | |
| 2019-11-26 | HU0000717939 | 120,399100 | 1.294.290.000 | |
| 2019-11-19 | HU0000717939 | 120,521500 | 1.295.610.000 | |
| 2019-11-12 | HU0000717939 | 120,644800 | 1.296.930.000 | |
| 2019-11-05 | HU0000717939 | 120,766000 | 1.298.230.000 | |
| 2019-10-29 | HU0000717939 | 120,927700 | 1.299.970.000 | |
| 2019-10-22 | HU0000717939 | 121,048600 | 1.301.270.000 | |
| 2019-10-15 | HU0000717939 | 121,172600 | 1.302.610.000 | |
| 2019-10-08 | HU0000717939 | 121,294900 | 1.303.920.000 | |
| 2019-10-01 | HU0000717939 | 121,444200 | 1.305.530.000 | |
| 2019-09-24 | HU0000717939 | 121,609400 | 1.307.300.000 | |
| 2019-09-17 | HU0000717939 | 112,492000 | 1.182.430.000 | |
| 2019-09-10 | HU0000717939 | 112,632900 | 1.183.640.000 | |
| 2019-09-03 | HU0000717939 | 112,770100 | 1.184.820.000 | |
| 2019-08-27 | HU0000717939 | 112,942100 | 1.186.300.000 | |
| 2019-08-22 | HU0000717939 | 113,063100 | 1.187.340.000 | |
| 2019-08-13 | HU0000717939 | 113,234800 | 1.188.820.000 | |
| 2019-08-06 | HU0000717939 | 113,372200 | 1.190.000.000 | |
| 2019-07-30 | HU0000717939 | 113,543200 | 1.191.470.000 | |
| 2019-07-23 | HU0000717939 | 113,711200 | 1.192.920.000 | |
| 2019-07-16 | HU0000717939 | 113,845000 | 1.194.070.000 | |
| 2019-07-09 | HU0000717939 | 113,975000 | 1.195.180.000 | |
| 2019-07-02 | HU0000717939 | 114,156700 | 1.196.750.000 | |
| 2019-06-25 | HU0000717939 | 114,462200 | 1.199.370.000 | |
| 2019-06-18 | HU0000717939 | 114,591500 | 1.200.490.000 | |
| 2019-06-12 | HU0000717939 | 113,725000 | 1.193.040.000 | |
| 2019-06-04 | HU0000717939 | 113,878100 | 1.194.350.000 | |
| 2019-05-28 | HU0000717939 | 114,044300 | 980.781.000 | |
| 2019-05-21 | HU0000717939 | 114,176100 | 981.914.000 | |
| 2019-05-14 | HU0000717939 | 114,307700 | 1.198.050.000 | |
| 2019-05-07 | HU0000717939 | 114,436500 | 1.199.150.000 | |
| 2019-04-30 | HU0000717939 | 114,595800 | 1.200.520.000 | |
| 2019-04-24 | HU0000717939 | 114,705600 | 1.201.470.000 | |
| 2019-04-16 | HU0000717939 | 114,849200 | 1.202.700.000 | |
| 2019-04-09 | HU0000717939 | 114,973400 | 1.203.770.000 | |
| 2019-04-02 | HU0000717939 | 115,131400 | 1.205.130.000 | |
| 2019-03-26 | HU0000717939 | 115,255700 | 1.206.200.000 | |
| 2019-03-19 | HU0000717939 | 115,266900 | 1.207.410.000 | |
| 2019-03-12 | HU0000717939 | 107,854100 | 1.142.550.000 | |
| 2019-03-05 | HU0000717939 | 107,980400 | 1.143.630.000 | |
| 2019-02-26 | HU0000717939 | 108,252900 | 1.145.970.000 | |
| 2019-02-19 | HU0000717939 | 108,373100 | 1.147.010.000 | |
| 2019-02-12 | HU0000717939 | 108,494600 | 1.148.050.000 | |
| 2019-02-05 | HU0000717939 | 108,624600 | 1.149.170.000 | |
| 2019-01-29 | HU0000717939 | 108,779900 | 1.150.510.000 | |
| 2019-01-22 | HU0000717939 | 108,899200 | 1.151.530.000 | |
| 2019-01-15 | HU0000717939 | 109,015400 | 1.152.530.000 | |
| 2019-01-08 | HU0000717939 | 109,132700 | 1.153.540.000 | |
| 2019-01-03 | HU0000717939 | 109,214600 | 1.154.250.000 | |
| 2018-12-31 | HU0000717939 | 109,315700 | 1.155.110.000 | |
| 2018-12-28 | HU0000717939 | 109,365000 | 1.155.540.000 | |
| 2018-12-18 | HU0000717939 | 109,529500 | 1.156.950.000 | |
| 2018-12-11 | HU0000717939 | 101,385700 | 1.086.920.000 | |
| 2018-12-04 | HU0000717939 | 101,199700 | 1.087.900.000 | |
| 2018-11-27 | HU0000717939 | 101,317200 | 871.328.000 | |
| 2018-11-20 | HU0000717939 | 101,422600 | 1.090.290.000 | |
| 2018-11-13 | HU0000717939 | 101,514100 | 1.091.280.000 | |
| 2018-11-06 | HU0000717939 | 101,615300 | 1.092.360.000 | |
| 2018-10-30 | HU0000717939 | 101,732000 | 1.093.620.000 | |
| 2018-10-25 | HU0000717939 | 101,795100 | 875.438.000 | |
| 2018-10-16 | HU0000717939 | 101,893400 | 1.095.350.000 | |
| 2018-10-09 | HU0000717939 | 101,982800 | 1.096.310.000 | |
| 2018-10-02 | HU0000717939 | 102,105500 | 1.097.630.000 | |
| 2018-09-25 | HU0000717939 | 102,191800 | 1.098.560.000 | |
| 2018-09-18 | HU0000717939 | 101,105300 | 1.086.880.000 | |
| 2018-09-11 | HU0000717939 | 101,175800 | 870.112.000 | |
| 2018-09-04 | HU0000717939 | 101,258100 | 1.088.520.000 | |
| 2018-08-28 | HU0000717939 | 101,372200 | 1.089.750.000 | |
| 2018-08-22 | HU0000717939 | 101,444500 | 1.090.530.000 | |
| 2018-08-14 | HU0000717939 | 101,542700 | 1.091.580.000 | |
| 2018-08-07 | HU0000717939 | 101,630900 | 1.092.530.000 | |
| 2018-07-31 | HU0000717939 | 101,743300 | 1.093.740.000 | |
| 2018-07-24 | HU0000717939 | 101,826700 | 875.710.000 | |
| 2018-07-17 | HU0000717939 | 101,913200 | 1.095.570.000 | |
| 2018-07-10 | HU0000717939 | 101,997500 | 1.096.470.000 | |
| 2018-07-03 | HU0000717939 | 102,095800 | 1.097.530.000 | |
| 2018-06-26 | HU0000717939 | 102,210100 | 1.098.760.000 | |
| 2018-06-19 | HU0000717939 | 102,298600 | 1.099.710.000 | |
| 2018-06-12 | HU0000717939 | 100,293900 | 1.078.160.000 | |
| 2018-06-05 | HU0000717939 | 100,382400 | 1.079.110.000 | |
| 2018-05-29 | HU0000717939 | 100,492000 | 1.080.290.000 | |
| 2018-05-23 | HU0000717939 | 100,559400 | 1.081.010.000 | |
| 2018-05-16 | HU0000717939 | 100,650500 | 1.081.990.000 | |
| 2018-05-15 | HU0000717939 | 100,650500 | 865.594.000 | |
| 2018-05-08 | HU0000717939 | 100,732200 | 1.082.870.000 | |
| 2018-05-03 | HU0000717939 | 100,790000 | 1.083.490.000 | |
| 2018-04-24 | HU0000717939 | 100,925200 | 1.084.950.000 | |
| 2018-04-17 | HU0000717939 | 101,007900 | 1.085.840.000 | |
| 2018-04-10 | HU0000717939 | 101,090400 | 1.086.720.000 | |
| 2018-04-04 | HU0000717939 | 101,161900 | 1.087.490.000 | |
| 2018-03-27 | HU0000717939 | 101,283700 | 1.088.800.000 | |
| 2018-03-20 | HU0000717939 | 101,376600 | 871.839.000 | |
| 2018-03-13 | HU0000717939 | 100,990600 | 1.085.650.000 | |
| 2018-03-06 | HU0000717939 | 100,772500 | 1.083.300.000 | |
| 2018-02-27 | HU0000717939 | 100,916000 | 1.084.850.000 | |
| 2018-02-20 | HU0000717939 | 101,034100 | 1.086.120.000 | |
| 2018-02-13 | HU0000717939 | 101,151600 | 1.087.380.000 | |
| 2018-02-06 | HU0000717939 | 101,269100 | 1.088.640.000 | |
| 2018-01-30 | HU0000717939 | 101,415900 | 1.090.220.000 | |
| 2018-01-23 | HU0000717939 | 101,544800 | 1.091.610.000 | |
| 2018-01-16 | HU0000717939 | 101,661100 | 1.092.860.000 | |
| 2018-01-09 | HU0000717939 | 101,779700 | 1.094.130.000 | |
| 2018-01-03 | HU0000717939 | 101,905200 | 1.095.480.000 | |
| 2017-12-28 | HU0000717939 | 102,036500 | 1.096.890.000 | |
| 2017-12-19 | HU0000717939 | 102,185100 | 1.098.490.000 | |
| 2017-12-12 | HU0000717939 | 101,607200 | 1.092.280.000 | |
| 2017-12-05 | HU0000717939 | 101,730000 | 1.093.600.000 | |
| 2017-11-28 | HU0000717939 | 101,913200 | 1.095.570.000 | |
| 2017-11-21 | HU0000717939 | 102,066300 | 1.097.210.000 | |
| 2017-11-14 | HU0000717939 | 102,191400 | 1.098.560.000 | |
| 2017-11-07 | HU0000717939 | 102,303200 | 1.099.760.000 | |
| 2017-10-31 | HU0000717939 | 102,443000 | 1.101.260.000 | |
| 2017-10-25 | HU0000717939 | 102,540800 | 1.102.310.000 | |
| 2017-10-17 | HU0000717939 | 102,669000 | 1.103.690.000 | |
| 2017-10-10 | HU0000717939 | 102,780900 | 1.104.890.000 | |
| 2017-10-03 | HU0000717939 | 102,938600 | 1.106.590.000 | |
| 2017-09-26 | HU0000717939 | 103,086000 | 1.108.170.000 | |
| 2017-09-19 | HU0000717939 | 100,435000 | 1.079.680.000 | |
| 2017-09-12 | HU0000717939 | 100,545600 | 1.080.870.000 | |
| 2017-09-05 | HU0000717939 | 100,656900 | 1.082.060.000 | |
| 2017-08-29 | HU0000717939 | 100,860400 | 1.084.250.000 | |
| 2017-08-22 | HU0000717939 | 100,971400 | 1.085.440.000 | |
| 2017-08-15 | HU0000717939 | 101,083400 | 1.086.650.000 | |
| 2017-08-08 | HU0000717939 | 101,194700 | 1.087.840.000 | |
| 2017-08-01 | HU0000717939 | 101,333600 | 1.089.340.000 | |
| 2017-07-25 | HU0000717939 | 101,459800 | 872.554.000 | |
| 2017-07-18 | HU0000717939 | 101,599600 | 1.092.200.000 | |
| 2017-07-11 | HU0000717939 | 101,897000 | 1.095.390.000 | |
| 2017-07-04 | HU0000717939 | 96,348700 | 1.052.280.000 | |
| 2017-06-27 | HU0000717939 | 96,672400 | 1.039.230.000 | |
| 2017-06-20 | HU0000717939 | 96,781200 | 1.040.400.000 | |
| 2017-06-13 | HU0000717939 | 97,055300 | 1.043.340.000 | |
| 2017-06-07 | HU0000717939 | 97,193000 | 1.044.830.000 | |
| 2017-05-30 | HU0000717939 | 97,755900 | 1.050.880.000 | |
| 2017-05-23 | HU0000717939 | 97,832800 | 841.362.000 | |
| 2017-05-16 | HU0000717939 | 97,922400 | 1.052.670.000 | |
| 2017-05-09 | HU0000717939 | 97,999400 | 1.053.490.000 | |
| 2017-05-03 | HU0000717939 | 98,066000 | 1.054.210.000 | |
| 2017-04-25 | HU0000717939 | 98,169300 | 1.055.320.000 | |
| 2017-04-19 | HU0000717939 | 98,338800 | 1.057.140.000 | |
| 2017-04-11 | HU0000717939 | 96,569300 | 1.038.120.000 | |
| 2017-04-04 | HU0000717939 | 96,645800 | 831.154.000 | |
| 2017-03-28 | HU0000717939 | 96,722900 | 1.039.770.000 | |
| 2017-03-21 | HU0000717939 | 97,878100 | 1.052.190.000 | |
| 2017-03-14 | HU0000717939 | 97,955100 | 842.414.000 | |
| 2017-03-07 | HU0000717939 | 98,032700 | 1.053.850.000 | |
| 2017-02-28 | HU0000717939 | 98,110000 | 1.054.680.000 | |
| 2017-02-21 | HU0000717939 | 98,187200 | 1.055.510.000 | |
| 2017-02-14 | HU0000717939 | 98,265200 | 1.056.350.000 | |
| 2017-02-07 | HU0000717939 | 98,345300 | 1.057.210.000 | |
| 2017-01-31 | HU0000717939 | 98,432200 | 1.058.150.000 | |
| 2017-01-24 | HU0000717939 | 98,519100 | 1.059.080.000 | |
| 2017-01-17 | HU0000717939 | 98,606200 | 1.060.020.000 | |
| 2017-01-10 | HU0000717939 | 98,693900 | 1.060.960.000 | |
| 2017-01-03 | HU0000717939 | 98,781400 | 1.061.900.000 | |
| 2016-12-31 | HU0000717939 | 98,828300 | 1.062.400.000 | |
| 2016-12-28 | HU0000717939 | 98,853300 | 1.062.670.000 | |
| 2016-12-20 | HU0000717939 | 98,919800 | 850.710.000 | |
| 2016-12-13 | HU0000717939 | 98,981800 | 1.064.050.000 | |
| 2016-12-06 | HU0000717939 | 99,144400 | 852.642.000 | |
| 2016-11-29 | HU0000717939 | 99,192700 | 1.066.320.000 | |
| 2016-11-22 | HU0000717939 | 99,241100 | 1.066.840.000 | |
| 2016-11-15 | HU0000717939 | 99,289700 | 1.067.360.000 | |
| 2016-11-08 | HU0000717939 | 99,337900 | 1.067.880.000 | |
| 2016-11-03 | HU0000717939 | 99,374700 | 1.068.280.000 | |
| 2016-10-25 | HU0000717939 | 99,661000 | 1.071.360.000 | |
| 2016-10-18 | HU0000717939 | 99,966100 | 1.074.640.000 | |
| 2016-10-11 | HU0000717939 | 100,005400 | 1.075.060.000 | |
| 2016-10-10 | HU0000717939 | 100,000000 | 1.075.000.000 | |