| 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 11. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - megszűnés alatt | ||||
| Évesített hozam: 9,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-07-07 | HU0000719067 | 130,023700 | 1.737.040.000 | |
| 2020-06-30 | HU0000719067 | 129,809000 | 1.742.280.000 | |
| 2020-06-23 | HU0000719067 | 129,594700 | 1.744.700.000 | |
| 2020-06-16 | HU0000719067 | 129,380700 | 1.747.050.000 | |
| 2020-06-09 | HU0000719067 | 129,167000 | 1.742.440.000 | |
| 2020-06-03 | HU0000719067 | 128,984100 | 1.744.500.000 | |
| 2020-05-26 | HU0000719067 | 128,740800 | 1.747.540.000 | |
| 2020-05-19 | HU0000719067 | 128,528200 | 1.749.900.000 | |
| 2020-05-12 | HU0000719067 | 128,315900 | 1.752.360.000 | |
| 2020-05-05 | HU0000719067 | 128,104000 | 1.754.710.000 | |
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| 2020-04-28 | HU0000719067 | 127,892500 | 1.757.060.000 | |
| 2020-04-21 | HU0000719067 | 127,681300 | 1.759.520.000 | |
| 2020-04-15 | HU0000719067 | 127,500500 | 1.761.280.000 | |
| 2020-04-07 | HU0000719067 | 127,259900 | 1.763.670.000 | |
| 2020-03-31 | HU0000719067 | 127,049800 | 1.765.680.000 | |
| 2020-03-25 | HU0000719067 | 126,840000 | 1.767.920.000 | |
| 2020-03-24 | HU0000719067 | 126,840000 | 1.767.920.000 | |
| 2020-03-17 | HU0000719067 | 126,630500 | 1.770.100.000 | |
| 2020-03-10 | HU0000719067 | 126,421400 | 1.504.740.000 | |
| 2020-03-03 | HU0000719067 | 126,212600 | 1.506.840.000 | |
| 2020-02-25 | HU0000719067 | 126,004200 | 1.508.760.000 | |
| 2020-02-18 | HU0000719067 | 125,796100 | 1.510.470.000 | |
| 2020-02-11 | HU0000719067 | 125,588400 | 1.512.140.000 | |
| 2020-02-04 | HU0000719067 | 125,381000 | 1.513.830.000 | |
| 2020-01-28 | HU0000719067 | 125,174000 | 1.519.310.000 | |
| 2020-01-21 | HU0000719067 | 124,967200 | 1.520.960.000 | |
| 2020-01-14 | HU0000719067 | 124,760900 | 1.522.500.000 | |
| 2020-01-07 | HU0000719067 | 124,554900 | 1.524.000.000 | |
| 2019-12-31 | HU0000719067 | 124,349200 | 1.525.500.000 | |
| 2019-12-17 | HU0000719067 | 123,938800 | 1.528.640.000 | |
| 2019-12-10 | HU0000719067 | 123,734200 | 1.351.190.000 | |
| 2019-12-03 | HU0000719067 | 123,529800 | 1.352.580.000 | |
| 2019-11-26 | HU0000719067 | 123,325800 | 1.354.120.000 | |
| 2019-11-19 | HU0000719067 | 123,122200 | 1.355.560.000 | |
| 2019-11-12 | HU0000719067 | 122,918900 | 934.184.000 | |
| 2019-11-05 | HU0000719067 | 122,715900 | 1.358.370.000 | |
| 2019-10-29 | HU0000719067 | 122,513200 | 1.359.800.000 | |
| 2019-10-22 | HU0000719067 | 122,310900 | 1.361.160.000 | |
| 2019-10-15 | HU0000719067 | 122,108900 | 1.362.530.000 | |
| 2019-10-08 | HU0000719067 | 121,907300 | 1.363.890.000 | |
| 2019-10-01 | HU0000719067 | 121,706000 | 1.365.290.000 | |
| 2019-09-24 | HU0000719067 | 121,505000 | 1.366.740.000 | |
| 2019-09-17 | HU0000719067 | 121,304300 | 1.319.230.000 | |
| 2019-09-10 | HU0000719067 | 121,104000 | 1.320.570.000 | |
| 2019-09-03 | HU0000719067 | 120,904000 | 1.321.920.000 | |
| 2019-08-27 | HU0000719067 | 120,704400 | 1.323.290.000 | |
| 2019-08-22 | HU0000719067 | 120,562000 | 1.324.230.000 | |
| 2019-08-13 | HU0000719067 | 120,306100 | 1.325.960.000 | |
| 2019-08-06 | HU0000719067 | 120,107400 | 1.327.360.000 | |
| 2019-07-30 | HU0000719067 | 119,909100 | 1.328.770.000 | |
| 2019-07-23 | HU0000719067 | 119,711000 | 1.330.080.000 | |
| 2019-07-16 | HU0000719067 | 119,513400 | 1.331.380.000 | |
| 2019-07-09 | HU0000719067 | 119,316000 | 1.331.680.000 | |
| 2019-07-02 | HU0000719067 | 119,119000 | 1.333.580.000 | |
| 2019-06-25 | HU0000719067 | 118,922300 | 1.334.930.000 | |
| 2019-06-18 | HU0000719067 | 118,725900 | 902.317.000 | |
| 2019-06-12 | HU0000719067 | 118,557800 | 1.287.920.000 | |
| 2019-06-04 | HU0000719067 | 118,334100 | 1.289.410.000 | |
| 2019-05-28 | HU0000719067 | 118,138700 | 1.290.690.000 | |
| 2019-05-21 | HU0000719067 | 117,943600 | 1.291.980.000 | |