| 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 10. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - bevonva | ||||
| Évesített hozam: 10,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-12-11 | HU0000719034 | 135,668700 | 2.279.230.000 | |
| 2020-12-08 | HU0000719034 | 135,572600 | 2.277.620.000 | |
| 2020-12-01 | HU0000719034 | 135,348700 | 2.273.860.000 | |
| 2020-11-24 | HU0000719034 | 135,125200 | 2.270.100.000 | |
| 2020-11-17 | HU0000719034 | 134,902100 | 2.266.360.000 | |
| 2020-11-10 | HU0000719034 | 134,679300 | 2.262.610.000 | |
| 2020-11-03 | HU0000719034 | 134,456900 | 2.258.880.000 | |
| 2020-10-27 | HU0000719034 | 134,234900 | 6.688.450.000 | |
| 2020-10-20 | HU0000719034 | 134,013200 | 6.691.840.000 | |
| 2020-10-13 | HU0000719034 | 133,791900 | 6.754.230.000 | |
|
|
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| 2020-10-06 | HU0000719034 | 133,571000 | 6.746.160.000 | |
| 2020-09-29 | HU0000719034 | 133,350400 | 6.719.580.000 | |
| 2020-09-22 | HU0000719034 | 133,130200 | 6.742.530.000 | |
| 2020-09-15 | HU0000719034 | 132,910300 | 6.312.860.000 | |
| 2020-09-08 | HU0000719034 | 132,690800 | 6.314.080.000 | |
| 2020-09-01 | HU0000719034 | 132,471700 | 6.328.340.000 | |
| 2020-08-25 | HU0000719034 | 132,253000 | 6.338.050.000 | |
| 2020-08-18 | HU0000719034 | 132,034600 | 6.351.130.000 | |
| 2020-08-11 | HU0000719034 | 131,816500 | 6.371.530.000 | |
| 2020-08-04 | HU0000719034 | 131,598900 | 6.378.560.000 | |
| 2020-07-28 | HU0000719034 | 131,381500 | 6.379.640.000 | |
| 2020-07-21 | HU0000719034 | 131,164600 | 6.374.620.000 | |
| 2020-07-14 | HU0000719034 | 130,948000 | 6.374.620.000 | |
| 2020-07-07 | HU0000719034 | 130,731700 | 6.382.830.000 | |
| 2020-06-30 | HU0000719034 | 130,515900 | 6.386.810.000 | |
| 2020-06-23 | HU0000719034 | 130,300300 | 6.404.650.000 | |
| 2020-06-16 | HU0000719034 | 130,085200 | 6.414.200.000 | |
| 2020-06-09 | HU0000719034 | 129,870300 | 5.137.050.000 | |
| 2020-06-03 | HU0000719034 | 129,686500 | 5.138.410.000 | |
| 2020-05-26 | HU0000719034 | 129,441800 | 5.138.970.000 | |
| 2020-05-19 | HU0000719034 | 129,228000 | 5.139.810.000 | |
| 2020-05-12 | HU0000719034 | 129,014600 | 2.167.450.000 | |
| 2020-05-05 | HU0000719034 | 128,801600 | 5.147.380.000 | |
| 2020-04-28 | HU0000719034 | 128,588900 | 2.160.290.000 | |
| 2020-04-21 | HU0000719034 | 128,376500 | 5.147.260.000 | |
| 2020-04-15 | HU0000719034 | 128,194800 | 2.153.670.000 | |
| 2020-04-07 | HU0000719034 | 127,952900 | 2.149.610.000 | |
| 2020-03-31 | HU0000719034 | 127,741600 | 5.153.840.000 | |
| 2020-03-24 | HU0000719034 | 127,530600 | 5.177.680.000 | |
| 2020-03-17 | HU0000719034 | 127,320000 | 5.188.070.000 | |
| 2020-03-10 | HU0000719034 | 127,109800 | 5.084.050.000 | |
| 2020-03-03 | HU0000719034 | 126,899900 | 5.081.830.000 | |
| 2020-02-25 | HU0000719034 | 126,690300 | 5.088.660.000 | |
| 2020-02-18 | HU0000719034 | 126,481100 | 5.081.050.000 | |
| 2020-02-11 | HU0000719034 | 126,272200 | 5.087.780.000 | |
| 2020-02-04 | HU0000719034 | 126,063700 | 5.088.590.000 | |
| 2020-01-28 | HU0000719034 | 125,855500 | 2.114.370.000 | |
| 2020-01-21 | HU0000719034 | 125,647700 | 5.092.320.000 | |
| 2020-01-14 | HU0000719034 | 125,440200 | 5.090.150.000 | |
| 2020-01-07 | HU0000719034 | 125,233100 | 5.094.230.000 | |
| 2019-12-31 | HU0000719034 | 125,026300 | 2.100.440.000 | |
| 2019-12-17 | HU0000719034 | 124,613700 | 5.102.390.000 | |
| 2019-12-10 | HU0000719034 | 124,407900 | 4.314.790.000 | |
| 2019-12-03 | HU0000719034 | 124,202500 | 4.318.410.000 | |
| 2019-11-26 | HU0000719034 | 123,997400 | 4.328.080.000 | |
| 2019-11-19 | HU0000719034 | 123,792600 | 4.328.960.000 | |
| 2019-11-12 | HU0000719034 | 123,588200 | 4.330.490.000 | |
| 2019-11-05 | HU0000719034 | 123,384100 | 4.323.850.000 | |
| 2019-10-29 | HU0000719034 | 123,180300 | 4.325.050.000 | |
| 2019-10-22 | HU0000719034 | 122,976900 | 4.329.790.000 | |
| 2019-10-15 | HU0000719034 | 122,773800 | 4.335.320.000 | |
| 2019-10-08 | HU0000719034 | 122,571100 | 4.340.530.000 | |
| 2019-10-01 | HU0000719034 | 122,368700 | 4.349.110.000 | |
| 2019-09-24 | HU0000719034 | 122,166600 | 4.351.850.000 | |
| 2019-09-17 | HU0000719034 | 121,964900 | 4.090.730.000 | |
| 2019-09-10 | HU0000719034 | 121,763500 | 4.088.990.000 | |
| 2019-09-03 | HU0000719034 | 121,562400 | 4.090.930.000 | |
| 2019-08-27 | HU0000719034 | 121,361600 | 4.089.330.000 | |
| 2019-08-22 | HU0000719034 | 121,218500 | 4.088.630.000 | |
| 2019-08-13 | HU0000719034 | 120,961200 | 4.085.550.000 | |
| 2019-08-06 | HU0000719034 | 120,761400 | 4.090.550.000 | |
| 2019-07-30 | HU0000719034 | 120,562000 | 4.095.300.000 | |
| 2019-07-23 | HU0000719034 | 120,362900 | 4.093.930.000 | |
| 2019-07-16 | HU0000719034 | 120,164100 | 4.095.320.000 | |
| 2019-07-09 | HU0000719034 | 119,965700 | 4.097.280.000 | |
| 2019-07-02 | HU0000719034 | 119,767600 | 4.095.600.000 | |
| 2019-06-25 | HU0000719034 | 119,569800 | 4.103.140.000 | |
| 2019-06-18 | HU0000719034 | 119,372400 | 4.101.860.000 | |
| 2019-06-12 | HU0000719034 | 119,203400 | 3.839.740.000 | |
| 2019-06-04 | HU0000719034 | 118,978400 | 3.841.960.000 | |
| 2019-05-28 | HU0000719034 | 118,782000 | 3.850.840.000 | |
| 2019-05-21 | HU0000719034 | 118,585800 | 3.854.070.000 | |
| 2019-05-14 | HU0000719034 | 118,390000 | 1.988.950.000 | |
| 2019-05-07 | HU0000719034 | 118,194500 | 3.857.250.000 | |
| 2019-04-30 | HU0000719034 | 117,999300 | 3.856.900.000 | |
| 2019-04-24 | HU0000719034 | 117,832200 | 3.855.940.000 | |
| 2019-04-16 | HU0000719034 | 117,609900 | 3.856.050.000 | |
| 2019-04-09 | HU0000719034 | 117,415700 | 1.972.580.000 | |
| 2019-04-02 | HU0000719034 | 117,221800 | 3.862.090.000 | |
| 2019-03-26 | HU0000719034 | 117,028200 | 3.859.310.000 | |
| 2019-03-19 | HU0000719034 | 116,834900 | 3.856.990.000 | |
| 2019-03-12 | HU0000719034 | 116,642000 | 3.209.340.000 | |
| 2019-03-05 | HU0000719034 | 116,449400 | 3.210.570.000 | |
| 2019-02-26 | HU0000719034 | 116,257100 | 3.215.220.000 | |
| 2019-02-19 | HU0000719034 | 116,065100 | 3.218.170.000 | |
| 2019-02-12 | HU0000719034 | 115,873400 | 3.220.930.000 | |
| 2019-02-05 | HU0000719034 | 115,682100 | 3.220.270.000 | |
| 2019-01-29 | HU0000719034 | 115,491100 | 3.219.870.000 | |
| 2019-01-22 | HU0000719034 | 115,300300 | 1.937.040.000 | |
| 2019-01-15 | HU0000719034 | 115,109900 | 3.229.240.000 | |
| 2019-01-08 | HU0000719034 | 114,919900 | 3.229.610.000 | |
| 2019-01-03 | HU0000719034 | 114,784300 | 1.928.380.000 | |
| 2018-12-31 | HU0000719034 | 114,703000 | 3.235.550.000 | |
| 2018-12-28 | HU0000719034 | 114,621800 | 3.235.970.000 | |
| 2018-12-18 | HU0000719034 | 114,351500 | 3.240.450.000 | |
| 2018-12-11 | HU0000719034 | 114,162600 | 1.917.930.000 | |
| 2018-12-04 | HU0000719034 | 113,974100 | 3.119.370.000 | |
| 2018-11-27 | HU0000719034 | 113,785900 | 1.911.600.000 | |
| 2018-11-20 | HU0000719034 | 113,598000 | 3.119.460.000 | |
| 2018-11-13 | HU0000719034 | 113,410400 | 3.120.620.000 | |
| 2018-11-06 | HU0000719034 | 113,223100 | 3.121.360.000 | |
| 2018-10-30 | HU0000719034 | 113,036200 | 1.899.010.000 | |
| 2018-10-25 | HU0000719034 | 112,902800 | 3.123.420.000 | |
| 2018-10-16 | HU0000719034 | 112,663100 | 1.892.740.000 | |
| 2018-10-09 | HU0000719034 | 112,477100 | 3.125.790.000 | |
| 2018-10-02 | HU0000719034 | 112,291400 | 3.126.860.000 | |
| 2018-09-25 | HU0000719034 | 112,105900 | 3.132.070.000 | |
| 2018-09-18 | HU0000719034 | 111,920800 | 3.108.770.000 | |
| 2018-09-11 | HU0000719034 | 111,736000 | 3.109.770.000 | |
| 2018-09-04 | HU0000719034 | 111,551500 | 3.111.550.000 | |
| 2018-08-28 | HU0000719034 | 111,367200 | 3.112.020.000 | |
| 2018-08-22 | HU0000719034 | 111,209600 | 3.113.020.000 | |
| 2018-08-14 | HU0000719034 | 110,999700 | 3.114.240.000 | |
| 2018-08-07 | HU0000719034 | 110,816400 | 3.114.430.000 | |
| 2018-07-31 | HU0000719034 | 110,633400 | 3.116.100.000 | |
| 2018-07-24 | HU0000719034 | 110,450700 | 3.118.700.000 | |
| 2018-07-17 | HU0000719034 | 110,268400 | 3.118.770.000 | |
| 2018-07-10 | HU0000719034 | 110,086300 | 3.120.100.000 | |
| 2018-07-03 | HU0000719034 | 109,904500 | 3.121.010.000 | |
| 2018-06-26 | HU0000719034 | 109,723000 | 3.122.350.000 | |
| 2018-06-19 | HU0000719034 | 109,541800 | 3.122.740.000 | |
| 2018-06-12 | HU0000719034 | 109,360900 | 2.973.640.000 | |
| 2018-06-05 | HU0000719034 | 109,180300 | 2.975.580.000 | |
| 2018-05-29 | HU0000719034 | 109,000000 | 2.977.340.000 | |
| 2018-05-23 | HU0000719034 | 108,845700 | 2.978.210.000 | |
| 2018-05-15 | HU0000719034 | 108,640300 | 2.979.430.000 | |
| 2018-05-08 | HU0000719034 | 108,460900 | 2.980.300.000 | |
| 2018-05-03 | HU0000719034 | 108,332900 | 2.981.170.000 | |
| 2018-04-24 | HU0000719034 | 108,103000 | 2.981.830.000 | |
| 2018-04-17 | HU0000719034 | 107,924500 | 2.982.900.000 | |
| 2018-04-10 | HU0000719034 | 107,746200 | 2.984.820.000 | |
| 2018-04-04 | HU0000719034 | 107,593700 | 2.985.980.000 | |
| 2018-03-27 | HU0000719034 | 107,390700 | 2.988.190.000 | |
| 2018-03-20 | HU0000719034 | 107,213300 | 2.989.390.000 | |
| 2018-03-13 | HU0000719034 | 107,036300 | 2.990.950.000 | |
| 2018-03-06 | HU0000719034 | 106,859500 | 3.001.470.000 | |
| 2018-02-27 | HU0000719034 | 106,683100 | 3.002.980.000 | |
| 2018-02-20 | HU0000719034 | 106,506900 | 3.004.120.000 | |
| 2018-02-13 | HU0000719034 | 106,331000 | 3.043.720.000 | |
| 2018-02-06 | HU0000719034 | 106,155400 | 3.044.780.000 | |
| 2018-01-30 | HU0000719034 | 105,980100 | 3.068.030.000 | |
| 2018-01-23 | HU0000719034 | 105,805100 | 3.069.210.000 | |
| 2018-01-16 | HU0000719034 | 105,630400 | 3.070.400.000 | |
| 2018-01-09 | HU0000719034 | 105,456000 | 3.071.460.000 | |
| 2018-01-03 | HU0000719034 | 105,306700 | 3.072.630.000 | |
| 2017-12-28 | HU0000719034 | 105,157600 | 3.073.810.000 | |
| 2017-12-19 | HU0000719034 | 104,934400 | 3.075.070.000 | |
| 2017-12-12 | HU0000719034 | 104,761100 | 3.075.980.000 | |
| 2017-12-05 | HU0000719034 | 104,588100 | 3.076.610.000 | |
| 2017-11-28 | HU0000719034 | 104,415400 | 3.081.400.000 | |
| 2017-11-21 | HU0000719034 | 104,243000 | 1.751.280.000 | |
| 2017-11-14 | HU0000719034 | 104,070800 | 3.082.840.000 | |
| 2017-11-07 | HU0000719034 | 103,899000 | 3.083.540.000 | |
| 2017-10-31 | HU0000719034 | 103,727400 | 3.084.540.000 | |
| 2017-10-25 | HU0000719034 | 103,580600 | 3.085.110.000 | |
| 2017-10-17 | HU0000719034 | 103,385100 | 3.085.710.000 | |
| 2017-10-10 | HU0000719034 | 103,214400 | 3.087.090.000 | |
| 2017-10-03 | HU0000719034 | 103,043900 | 3.088.040.000 | |
| 2017-09-26 | HU0000719034 | 102,873800 | 3.089.060.000 | |
| 2017-09-19 | HU0000719034 | 102,703900 | 3.089.910.000 | |
| 2017-09-12 | HU0000719034 | 102,534300 | 3.090.420.000 | |
| 2017-09-05 | HU0000719034 | 102,365000 | 3.090.970.000 | |
| 2017-08-29 | HU0000719034 | 102,195900 | 3.091.790.000 | |
| 2017-08-22 | HU0000719034 | 102,027200 | 3.092.330.000 | |
| 2017-08-15 | HU0000719034 | 101,858700 | 3.092.870.000 | |
| 2017-08-08 | HU0000719034 | 101,690500 | 3.093.380.000 | |
| 2017-08-01 | HU0000719034 | 101,522500 | 3.152.970.000 | |
| 2017-07-25 | HU0000719034 | 101,354900 | 3.153.540.000 | |
| 2017-07-18 | HU0000719034 | 101,187500 | 3.154.500.000 | |
| 2017-07-11 | HU0000719034 | 99,658300 | 2.092.820.000 | |
| 2017-07-04 | HU0000719034 | 99,701300 | 2.093.730.000 | |
| 2017-06-27 | HU0000719034 | 99,754400 | 2.094.840.000 | |
| 2017-06-20 | HU0000719034 | 99,813600 | 2.096.090.000 | |
| 2017-06-13 | HU0000719034 | 99,904300 | 2.097.990.000 | |
| 2017-06-07 | HU0000719034 | 99,941200 | 2.098.770.000 | |
| 2017-05-30 | HU0000719034 | 99,990400 | 2.099.800.000 | |
| 2017-05-29 | HU0000719034 | 100,000000 | 1.680.000.000 | |