| 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 14. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - bevonva | ||||
| Évesített hozam: 8,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-01-19 | HU0000720743 | 123,877100 | 1.545.990.000 | |
| 2021-01-12 | HU0000720743 | 123,683400 | 1.543.570.000 | |
| 2021-01-05 | HU0000720743 | 123,490100 | 1.541.160.000 | |
| 2020-12-31 | HU0000720743 | 123,352100 | 1.539.430.000 | |
| 2020-12-29 | HU0000720743 | 123,297000 | 1.538.750.000 | |
| 2020-12-22 | HU0000720743 | 123,104200 | 1.536.340.000 | |
| 2020-12-15 | HU0000720743 | 122,911800 | 1.533.940.000 | |
| 2020-12-08 | HU0000720743 | 122,719600 | 1.531.540.000 | |
| 2020-12-01 | HU0000720743 | 122,527800 | 1.529.150.000 | |
| 2020-11-24 | HU0000720743 | 122,336200 | 1.526.760.000 | |
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| 2020-11-17 | HU0000720743 | 122,145000 | 1.524.370.000 | |
| 2020-11-10 | HU0000720743 | 121,954000 | 1.521.990.000 | |
| 2020-11-03 | HU0000720743 | 121,763400 | 1.519.610.000 | |
| 2020-10-27 | HU0000720743 | 121,573000 | 1.517.230.000 | |
| 2020-10-20 | HU0000720743 | 121,383000 | 1.514.860.000 | |
| 2020-10-13 | HU0000720743 | 121,193200 | 1.512.490.000 | |
| 2020-10-06 | HU0000720743 | 121,003700 | 1.510.130.000 | |
| 2020-09-29 | HU0000720743 | 120,814600 | 1.507.770.000 | |
| 2020-09-22 | HU0000720743 | 120,625700 | 1.505.410.000 | |
| 2020-09-15 | HU0000720743 | 120,437100 | 3.440.990.000 | |
| 2020-09-08 | HU0000720743 | 120,248800 | 1.500.710.000 | |
| 2020-09-01 | HU0000720743 | 120,060900 | 1.498.360.000 | |
| 2020-08-25 | HU0000720743 | 119,873200 | 1.496.020.000 | |
| 2020-08-18 | HU0000720743 | 119,685800 | 1.493.680.000 | |
| 2020-08-11 | HU0000720743 | 119,498700 | 1.491.340.000 | |
| 2020-08-04 | HU0000720743 | 119,311800 | 1.489.010.000 | |
| 2020-07-28 | HU0000720743 | 119,125300 | 1.486.680.000 | |
| 2020-07-21 | HU0000720743 | 118,939100 | 1.484.360.000 | |
| 2020-07-14 | HU0000720743 | 118,753100 | 1.482.040.000 | |
| 2020-07-07 | HU0000720743 | 118,567500 | 1.479.720.000 | |
| 2020-06-30 | HU0000720743 | 118,382100 | 1.477.410.000 | |
| 2020-06-23 | HU0000720743 | 118,197100 | 1.475.100.000 | |
| 2020-06-16 | HU0000720743 | 118,012300 | 1.472.790.000 | |
| 2020-06-09 | HU0000720743 | 117,827800 | 1.470.490.000 | |
| 2020-06-03 | HU0000720743 | 117,669900 | 1.468.520.000 | |
| 2020-05-26 | HU0000720743 | 117,459700 | 1.465.900.000 | |
| 2020-05-19 | HU0000720743 | 117,276000 | 1.463.600.000 | |