| 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 8. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - bevonva | ||||
| Évesített hozam: 9,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-12-10 | HU0000718911 | 125,653400 | 1.511.790.000 | |
| 2019-12-03 | HU0000718911 | 125,442600 | 1.503.940.000 | |
| 2019-11-26 | HU0000718911 | 125,232100 | 1.491.180.000 | |
| 2019-11-19 | HU0000718911 | 125,022000 | 1.483.600.000 | |
| 2019-11-14 | HU0000718911 | 124,812300 | 1.483.680.000 | |
| 2019-11-12 | HU0000718911 | 124,812300 | 1.483.680.000 | |
| 2019-11-05 | HU0000718911 | 124,602900 | 479.721.000 | |
| 2019-10-29 | HU0000718911 | 124,393900 | 1.470.830.000 | |
| 2019-10-22 | HU0000718911 | 124,185200 | 478.113.000 | |
| 2019-10-15 | HU0000718911 | 123,976800 | 1.453.700.000 | |
|
|
||||
| 2019-10-08 | HU0000718911 | 123,768800 | 1.448.090.000 | |
| 2019-10-01 | HU0000718911 | 123,561200 | 1.443.770.000 | |
| 2019-09-24 | HU0000718911 | 123,353900 | 1.422.630.000 | |
| 2019-09-17 | HU0000718911 | 123,146900 | 1.405.010.000 | |
| 2019-09-10 | HU0000718911 | 122,940300 | 1.391.120.000 | |
| 2019-09-03 | HU0000718911 | 122,734100 | 1.376.560.000 | |
| 2019-08-27 | HU0000718911 | 122,528200 | 1.362.780.000 | |
| 2019-08-22 | HU0000718911 | 122,381300 | 1.364.570.000 | |
| 2019-08-13 | HU0000718911 | 122,117400 | 1.346.720.000 | |
| 2019-08-06 | HU0000718911 | 121,912500 | 958.583.000 | |
| 2019-07-30 | HU0000718911 | 121,708000 | 960.846.000 | |
| 2019-07-23 | HU0000718911 | 121,503800 | 963.118.000 | |
| 2019-07-16 | HU0000718911 | 121,299900 | 964.770.000 | |
| 2019-07-09 | HU0000718911 | 121,096400 | 966.496.000 | |
| 2019-07-02 | HU0000718911 | 120,893300 | 968.585.000 | |
| 2019-06-25 | HU0000718911 | 120,690500 | 970.318.000 | |
| 2019-06-18 | HU0000718911 | 120,488000 | 971.907.000 | |
| 2019-06-12 | HU0000718911 | 120,314700 | 797.671.000 | |
| 2019-06-04 | HU0000718911 | 120,084000 | 799.454.000 | |
| 2019-05-28 | HU0000718911 | 119,882600 | 801.169.000 | |
| 2019-05-21 | HU0000718911 | 119,681400 | 460.773.000 | |
| 2019-05-14 | HU0000718911 | 119,480600 | 1.183.560.000 | |
| 2019-05-07 | HU0000718911 | 119,280200 | 1.184.920.000 | |
| 2019-04-30 | HU0000718911 | 119,080100 | 1.186.640.000 | |
| 2019-04-24 | HU0000718911 | 118,908800 | 1.187.890.000 | |