| 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 15. Ingatlanforgalmazó Ingatlanbefektetési Alap A Sorozat | ||||
| Évesített hozam: 6,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-10 | HU0000720875 | 1,431000 | 1.911.880 | |
| 2023-10-03 | HU0000720875 | 1,429200 | 1.909.400 | |
| 2023-09-29 | HU0000720875 | 1,428100 | 1.907.980 | |
| 2023-09-26 | HU0000720875 | 1,427300 | 1.906.920 | |
| 2023-09-20 | HU0000720875 | 1,425700 | 2.546.390 | |
| 2023-09-19 | HU0000720875 | 1,425500 | 2.545.920 | |
| 2023-09-13 | HU0000720875 | 1,423900 | 1.902.320 | |
| 2023-09-12 | HU0000720875 | 1,423800 | 1.902.160 | |
| 2023-09-05 | HU0000720875 | 1,423000 | 1.901.080 | |
| 2023-08-29 | HU0000720875 | 1,422200 | 1.900.010 | |
|
|
||||
| 2023-08-25 | HU0000720875 | 1,421700 | 1.899.340 | |
| 2023-08-22 | HU0000720875 | 1,420900 | 1.898.280 | |
| 2023-08-15 | HU0000720875 | 1,419000 | 1.895.820 | |
| 2023-08-08 | HU0000720875 | 1,417200 | 1.893.360 | |
| 2023-08-01 | HU0000720875 | 1,415300 | 1.890.910 | |
| 2023-07-25 | HU0000720875 | 1,413500 | 1.888.450 | |
| 2023-07-18 | HU0000720875 | 1,411700 | 1.886.010 | |
| 2023-07-11 | HU0000720875 | 1,409900 | 1.883.560 | |
| 2023-07-04 | HU0000720875 | 1,408000 | 1.881.120 | |
| 2023-06-27 | HU0000720875 | 1,406200 | 1.878.680 | |
| 2023-06-20 | HU0000720875 | 1,404400 | 1.876.240 | |
| 2023-06-13 | HU0000720875 | 1,402600 | 1.873.810 | |
| 2023-06-06 | HU0000720875 | 1,400700 | 1.871.380 | |
| 2023-05-31 | HU0000720875 | 1,399200 | 1.869.300 | |
| 2023-05-23 | HU0000720875 | 1,397100 | 1.866.530 | |
| 2023-05-16 | HU0000720875 | 1,395300 | 1.864.110 | |
| 2023-05-09 | HU0000720875 | 1,393500 | 1.861.690 | |
| 2023-05-03 | HU0000720875 | 1,391900 | 1.859.620 | |