| 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 12. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: -2,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-03-12 | HU0000719927 | 1,136864 | 10.301.900 | |
| 2024-03-05 | HU0000719927 | 1,126506 | 10.208.000 | |
| 2024-02-27 | HU0000719927 | 1,129382 | 10.234.100 | |
| 2024-02-20 | HU0000719927 | 1,130355 | 10.242.900 | |
| 2024-02-13 | HU0000719927 | 1,130978 | 10.248.500 | |
| 2024-02-06 | HU0000719927 | 1,125591 | 10.199.700 | |
| 2024-01-30 | HU0000719927 | 1,119927 | 10.148.400 | |
| 2024-01-23 | HU0000719927 | 1,122365 | 10.170.500 | |
| 2024-01-16 | HU0000719927 | 1,124368 | 10.188.600 | |
| 2024-01-09 | HU0000719927 | 1,122819 | 10.174.600 | |
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| 2024-01-03 | HU0000719927 | 1,122416 | 10.170.900 | |
| 2023-12-31 | HU0000719927 | 1,121792 | 10.165.300 | |
| 2023-12-28 | HU0000719927 | 1,121168 | 10.159.600 | |
| 2023-12-19 | HU0000719927 | 1,119299 | 10.142.700 | |
| 2023-12-12 | HU0000719927 | 1,117848 | 10.129.500 | |
| 2023-12-05 | HU0000719927 | 1,116398 | 10.116.400 | |
| 2023-11-28 | HU0000719927 | 1,114950 | 10.103.300 | |
| 2023-11-21 | HU0000719927 | 1,113505 | 10.090.200 | |
| 2023-11-14 | HU0000719927 | 1,112061 | 10.077.100 | |
| 2023-11-07 | HU0000719927 | 1,110619 | 10.064.000 | |
| 2023-10-31 | HU0000719927 | 1,109179 | 10.051.000 | |
| 2023-10-25 | HU0000719927 | 1,107946 | 10.039.800 | |
| 2023-10-17 | HU0000719927 | 1,106304 | 10.024.900 | |
| 2023-10-10 | HU0000719927 | 1,104869 | 10.011.900 | |
| 2023-10-03 | HU0000719927 | 1,103437 | 9.998.960 | |
| 2023-09-26 | HU0000719927 | 1,102006 | 9.985.990 | |
| 2023-09-19 | HU0000719927 | 1,100577 | 9.973.040 | |
| 2023-09-12 | HU0000719927 | 1,099150 | 9.960.110 | |
| 2023-09-05 | HU0000719927 | 1,097724 | 9.947.190 | |
| 2023-08-29 | HU0000719927 | 1,096301 | 9.934.290 | |
| 2023-08-22 | HU0000719927 | 1,094879 | 9.921.410 | |
| 2023-08-15 | HU0000719927 | 1,093459 | 9.908.550 | |
| 2023-08-08 | HU0000719927 | 1,092042 | 9.895.700 | |
| 2023-08-01 | HU0000719927 | 1,090625 | 9.882.870 | |
| 2023-07-25 | HU0000719927 | 1,089211 | 9.870.050 | |
| 2023-07-18 | HU0000719927 | 1,087799 | 9.857.250 | |
| 2023-07-11 | HU0000719927 | 1,086388 | 9.844.470 | |
| 2023-07-04 | HU0000719927 | 1,084980 | 9.831.700 | |
| 2023-06-27 | HU0000719927 | 1,083573 | 9.818.960 | |
| 2023-06-20 | HU0000719927 | 1,082168 | 9.806.220 | |
| 2023-06-13 | HU0000719927 | 1,080764 | 9.793.510 | |
| 2023-06-06 | HU0000719927 | 1,079363 | 9.780.810 | |
| 2023-05-31 | HU0000719927 | 1,078163 | 9.769.940 | |
| 2023-05-23 | HU0000719927 | 1,076565 | 9.755.460 | |
| 2023-05-16 | HU0000719927 | 1,075169 | 9.742.810 | |
| 2023-05-09 | HU0000719927 | 1,073775 | 9.730.170 | |
| 2023-05-03 | HU0000719927 | 1,072582 | 9.719.360 | |
| 2023-04-25 | HU0000719927 | 1,070992 | 9.704.960 | |
| 2023-04-18 | HU0000719927 | 1,069603 | 9.692.370 | |
| 2023-04-12 | HU0000719927 | 1,068414 | 9.681.600 | |
| 2023-04-04 | HU0000719927 | 1,066831 | 9.667.250 | |
| 2023-03-28 | HU0000719927 | 1,065448 | 9.654.720 | |
| 2023-03-21 | HU0000719927 | 1,064066 | 9.642.200 | |
| 2023-03-14 | HU0000719927 | 1,062686 | 9.629.690 | |
| 2023-03-07 | HU0000719927 | 1,061308 | 9.617.210 | |
| 2023-02-28 | HU0000719927 | 1,059932 | 9.604.740 | |
| 2023-02-21 | HU0000719927 | 1,058558 | 9.592.280 | |
| 2023-02-14 | HU0000719927 | 1,057185 | 9.579.840 | |
| 2023-02-07 | HU0000719927 | 1,055814 | 9.567.420 | |
| 2023-01-31 | HU0000719927 | 1,054445 | 9.555.010 | |
| 2023-01-24 | HU0000719927 | 1,053078 | 9.542.620 | |
| 2023-01-17 | HU0000719927 | 1,051712 | 9.530.250 | |
| 2023-01-10 | HU0000719927 | 1,050349 | 9.517.890 | |
| 2023-01-03 | HU0000719927 | 1,048987 | 9.505.550 | |
| 2022-12-31 | HU0000719927 | 1,048403 | 9.500.260 | |
| 2022-12-28 | HU0000719927 | 1,047820 | 9.494.980 | |
| 2022-12-20 | HU0000719927 | 1,046268 | 9.480.910 | |
| 2022-12-13 | HU0000719927 | 1,044911 | 9.468.620 | |
| 2022-12-06 | HU0000719927 | 1,043556 | 9.456.340 | |
| 2022-11-29 | HU0000719927 | 1,042203 | 9.444.080 | |
| 2022-11-22 | HU0000719927 | 1,040851 | 9.431.830 | |
| 2022-11-15 | HU0000719927 | 1,039502 | 9.419.600 | |
| 2022-11-08 | HU0000719927 | 1,038154 | 9.407.390 | |
| 2022-11-03 | HU0000719927 | 1,037192 | 9.398.670 | |
| 2022-10-25 | HU0000719927 | 1,035463 | 9.383.000 | |
| 2022-10-18 | HU0000719927 | 1,034120 | 9.370.840 | |
| 2022-10-11 | HU0000719927 | 1,032780 | 9.358.690 | |
| 2022-10-04 | HU0000719927 | 1,031440 | 9.346.550 | |
| 2022-09-27 | HU0000719927 | 1,030103 | 9.334.430 | |
| 2022-09-20 | HU0000719927 | 1,028767 | 9.322.330 | |
| 2022-09-13 | HU0000719927 | 1,027433 | 9.310.240 | |
| 2022-09-06 | HU0000719927 | 1,026101 | 9.298.160 | |
| 2022-08-30 | HU0000719927 | 1,024770 | 9.286.110 | |
| 2022-08-23 | HU0000719927 | 1,023441 | 9.274.070 | |
| 2022-08-16 | HU0000719927 | 1,022114 | 9.262.040 | |
| 2022-08-09 | HU0000719927 | 1,020789 | 9.250.030 | |
| 2022-08-02 | HU0000719927 | 1,019465 | 9.238.040 | |
| 2022-07-26 | HU0000719927 | 1,018143 | 9.226.060 | |
| 2022-07-19 | HU0000719927 | 1,016823 | 9.214.090 | |
| 2022-07-12 | HU0000719927 | 1,015504 | 9.202.140 | |
| 2022-07-05 | HU0000719927 | 1,014188 | 9.190.210 | |
| 2022-06-28 | HU0000719927 | 1,012872 | 9.178.300 | |
| 2022-06-21 | HU0000719927 | 1,011559 | 9.166.390 | |
| 2022-06-14 | HU0000719927 | 1,010247 | 9.154.510 | |
| 2022-06-08 | HU0000719927 | 1,006236 | 9.118.160 | |
| 2022-05-31 | HU0000719927 | 1,006828 | 9.123.520 | |
| 2022-05-24 | HU0000719927 | 1,003171 | 9.090.380 | |
| 2022-05-17 | HU0000719927 | 1,003575 | 9.094.050 | |
| 2022-05-10 | HU0000719927 | 1,003714 | 9.095.310 | |
| 2022-05-03 | HU0000719927 | 1,002324 | 9.082.710 | |
| 2022-04-26 | HU0000719927 | 0,998395 | 9.045.060 | |
| 2022-04-13 | HU0000719927 | 1,330872 | 7.386.340 | |
| 2022-04-12 | HU0000719927 | 1,330626 | 7.384.970 | |
| 2022-04-05 | HU0000719927 | 1,328900 | 7.375.400 | |
| 2022-03-29 | HU0000719927 | 1,327177 | 7.365.830 | |
| 2022-03-23 | HU0000719927 | 1,325702 | 7.357.640 | |
| 2022-03-22 | HU0000719927 | 1,325456 | 7.356.280 | |
| 2022-03-17 | HU0000719927 | 1,324228 | 7.349.470 | |
| 2022-03-16 | HU0000719927 | 1,323983 | 7.348.100 | |
| 2022-03-08 | HU0000719927 | 1,322021 | 7.337.220 | |
| 2022-03-01 | HU0000719927 | 1,320306 | 7.327.700 | |
| 2022-02-22 | HU0000719927 | 1,318594 | 7.318.200 | |
| 2022-02-15 | HU0000719927 | 1,316885 | 7.308.710 | |
| 2022-02-08 | HU0000719927 | 1,315200 | 7.299.230 | |
| 2022-02-01 | HU0000719927 | 1,313500 | 7.289.770 | |
| 2022-01-25 | HU0000719927 | 1,311800 | 7.280.310 | |
| 2022-01-18 | HU0000719927 | 1,310100 | 7.270.870 | |
| 2022-01-11 | HU0000719927 | 1,308400 | 7.261.440 | |
| 2022-01-04 | HU0000719927 | 1,306700 | 7.252.030 | |
| 2021-12-31 | HU0000719927 | 1,305700 | 7.246.650 | |
| 2021-12-28 | HU0000719927 | 1,305000 | 7.242.620 | |
| 2021-12-21 | HU0000719927 | 1,303300 | 7.233.230 | |
| 2021-12-14 | HU0000719927 | 1,301600 | 7.223.850 | |
| 2021-12-07 | HU0000719927 | 1,299900 | 7.214.490 | |
| 2021-11-30 | HU0000719927 | 1,298200 | 7.205.130 | |
| 2021-11-23 | HU0000719927 | 1,296500 | 7.195.790 | |
| 2021-11-16 | HU0000719927 | 1,294900 | 7.186.460 | |
| 2021-11-09 | HU0000719927 | 1,293200 | 7.177.140 | |
| 2021-11-03 | HU0000719927 | 1,291700 | 7.169.160 | |
| 2021-10-26 | HU0000719927 | 1,289800 | 7.158.540 | |
| 2021-10-19 | HU0000719927 | 1,288200 | 7.149.260 | |
| 2021-10-12 | HU0000719927 | 1,286500 | 7.139.980 | |
| 2021-10-05 | HU0000719927 | 1,284800 | 7.130.720 | |
| 2021-09-28 | HU0000719927 | 1,283100 | 7.121.480 | |
| 2021-09-21 | HU0000719927 | 1,281500 | 7.112.240 | |
| 2021-09-14 | HU0000719927 | 1,279800 | 7.103.020 | |
| 2021-09-07 | HU0000719927 | 1,278200 | 7.093.810 | |
| 2021-08-31 | HU0000719927 | 1,276500 | 7.084.610 | |
| 2021-08-24 | HU0000719927 | 1,274900 | 7.075.430 | |
| 2021-08-17 | HU0000719927 | 1,273200 | 7.066.250 | |
| 2021-08-10 | HU0000719927 | 1,271500 | 7.057.090 | |
| 2021-08-03 | HU0000719927 | 1,269900 | 7.047.940 | |
| 2021-07-27 | HU0000719927 | 1,268300 | 7.038.800 | |
| 2021-07-20 | HU0000719927 | 1,266600 | 7.029.670 | |
| 2021-07-13 | HU0000719927 | 1,265000 | 7.020.560 | |
| 2021-07-06 | HU0000719927 | 1,263300 | 7.011.450 | |
| 2021-06-29 | HU0000719927 | 1,261700 | 7.002.360 | |
| 2021-06-22 | HU0000719927 | 1,260100 | 6.993.280 | |
| 2021-06-15 | HU0000719927 | 1,258400 | 6.984.210 | |
| 2021-06-08 | HU0000719927 | 1,256800 | 6.975.150 | |
| 2021-06-01 | HU0000719927 | 1,255200 | 6.966.110 | |
| 2021-05-26 | HU0000719927 | 1,253800 | 6.958.370 | |
| 2021-05-18 | HU0000719927 | 1,251900 | 6.948.060 | |
| 2021-05-11 | HU0000719927 | 1,250300 | 6.939.040 | |
| 2021-05-04 | HU0000719927 | 1,248700 | 6.930.050 | |
| 2021-04-27 | HU0000719927 | 1,247000 | 6.921.060 | |
| 2021-04-20 | HU0000719927 | 1,245400 | 6.912.090 | |
| 2021-04-13 | HU0000719927 | 1,243800 | 6.903.120 | |
| 2021-04-07 | HU0000719927 | 1,242400 | 6.895.450 | |
| 2021-03-30 | HU0000719927 | 1,240600 | 6.885.230 | |