| 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 19. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 9,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-04 | HU0000722657 | 146,561504 | 1.392.630.000 | |
| 2024-05-31 | HU0000722657 | 146,437945 | 1.391.450.000 | |
| 2024-05-28 | HU0000722657 | 146,345344 | 1.390.570.000 | |
| 2024-05-22 | HU0000722657 | 146,160318 | 1.388.820.000 | |
| 2024-05-14 | HU0000722657 | 145,914000 | 1.386.470.000 | |
| 2024-05-07 | HU0000722657 | 145,698800 | 1.384.430.000 | |
| 2024-04-30 | HU0000722657 | 145,483900 | 1.382.390.000 | |
| 2024-04-23 | HU0000722657 | 145,269300 | 1.380.350.000 | |
| 2024-04-16 | HU0000722657 | 145,055100 | 1.378.310.000 | |
| 2024-04-09 | HU0000722657 | 144,841100 | 1.376.280.000 | |
|
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||||
| 2024-04-03 | HU0000722657 | 144,658000 | 1.374.540.000 | |
| 2024-03-26 | HU0000722657 | 144,414200 | 1.372.220.000 | |
| 2024-03-19 | HU0000722657 | 144,201200 | 1.370.200.000 | |
| 2024-03-12 | HU0000722657 | 143,988500 | 1.368.180.000 | |
| 2024-03-05 | HU0000722657 | 143,776200 | 1.366.160.000 | |
| 2024-02-27 | HU0000722657 | 143,564100 | 1.364.150.000 | |
| 2024-02-20 | HU0000722657 | 143,352400 | 1.362.130.000 | |
| 2024-02-13 | HU0000722657 | 143,140900 | 1.360.130.000 | |
| 2024-02-06 | HU0000722657 | 142,929800 | 1.358.120.000 | |
| 2024-01-30 | HU0000722657 | 142,719000 | 1.356.120.000 | |
| 2024-01-23 | HU0000722657 | 142,508500 | 1.354.120.000 | |
| 2024-01-16 | HU0000722657 | 142,298300 | 1.352.120.000 | |
| 2024-01-09 | HU0000722657 | 142,088500 | 1.350.120.000 | |
| 2024-01-03 | HU0000722657 | 141,908800 | 1.348.420.000 | |
| 2023-12-31 | HU0000722657 | 141,819100 | 1.347.560.000 | |
| 2023-12-28 | HU0000722657 | 141,729400 | 1.346.710.000 | |
| 2023-12-19 | HU0000722657 | 141,460700 | 1.344.160.000 | |
| 2023-12-12 | HU0000722657 | 141,252100 | 1.342.180.000 | |
| 2023-12-05 | HU0000722657 | 141,043700 | 1.340.200.000 | |
| 2023-11-28 | HU0000722657 | 140,835700 | 1.338.220.000 | |
| 2023-11-21 | HU0000722657 | 140,628000 | 1.336.250.000 | |
| 2023-11-14 | HU0000722657 | 140,420600 | 1.334.280.000 | |
| 2023-11-07 | HU0000722657 | 140,213500 | 1.332.310.000 | |
| 2023-10-31 | HU0000722657 | 140,006700 | 1.330.340.000 | |
| 2023-10-25 | HU0000722657 | 139,829700 | 1.328.660.000 | |
| 2023-10-18 | HU0000722657 | 139,623500 | 674.661.000 | |
| 2023-10-17 | HU0000722657 | 139,594000 | 674.518.000 | |
| 2023-10-10 | HU0000722657 | 139,388100 | 673.523.000 | |
| 2023-10-03 | HU0000722657 | 139,182600 | 672.530.000 | |
| 2023-09-26 | HU0000722657 | 138,977300 | 671.538.000 | |
| 2023-09-19 | HU0000722657 | 138,772300 | 670.548.000 | |
| 2023-09-12 | HU0000722657 | 138,567600 | 669.559.000 | |
| 2023-09-05 | HU0000722657 | 138,363300 | 668.571.000 | |
| 2023-08-29 | HU0000722657 | 138,159200 | 667.585.000 | |
| 2023-08-22 | HU0000722657 | 137,955400 | 666.601.000 | |
| 2023-08-15 | HU0000722657 | 137,752000 | 665.617.000 | |
| 2023-08-08 | HU0000722657 | 137,548800 | 664.636.000 | |
| 2023-08-01 | HU0000722657 | 137,345900 | 663.655.000 | |
| 2023-07-25 | HU0000722657 | 137,143400 | 662.677.000 | |
| 2023-07-18 | HU0000722657 | 136,941100 | 661.699.000 | |
| 2023-07-11 | HU0000722657 | 136,739100 | 660.723.000 | |
| 2023-07-04 | HU0000722657 | 136,537400 | 659.749.000 | |
| 2023-06-27 | HU0000722657 | 136,336100 | 658.776.000 | |
| 2023-06-20 | HU0000722657 | 136,135000 | 657.804.000 | |
| 2023-06-13 | HU0000722657 | 135,934200 | 656.834.000 | |
| 2023-06-06 | HU0000722657 | 135,733700 | 655.865.000 | |
| 2023-05-31 | HU0000722657 | 135,562100 | 655.036.000 | |
| 2023-05-23 | HU0000722657 | 135,333600 | 653.932.000 | |
| 2023-05-16 | HU0000722657 | 135,134000 | 652.968.000 | |
| 2023-05-09 | HU0000722657 | 134,934700 | 652.005.000 | |
| 2023-05-03 | HU0000722657 | 134,764100 | 651.180.000 | |
| 2023-04-25 | HU0000722657 | 134,537000 | 650.083.000 | |
| 2023-04-18 | HU0000722657 | 134,338600 | 649.124.000 | |
| 2023-04-12 | HU0000722657 | 134,168700 | 648.303.000 | |
| 2023-04-04 | HU0000722657 | 133,942600 | 647.211.000 | |
| 2023-03-28 | HU0000722657 | 133,745000 | 646.256.000 | |
| 2023-03-21 | HU0000722657 | 133,547800 | 645.303.000 | |
| 2023-03-14 | HU0000722657 | 133,350800 | 644.351.000 | |
| 2023-03-07 | HU0000722657 | 133,154100 | 643.401.000 | |
| 2023-02-28 | HU0000722657 | 132,957800 | 642.452.000 | |
| 2023-02-21 | HU0000722657 | 132,761700 | 641.504.000 | |
| 2023-02-14 | HU0000722657 | 132,565900 | 640.558.000 | |
| 2023-02-07 | HU0000722657 | 132,370300 | 639.613.000 | |
| 2023-01-31 | HU0000722657 | 132,175100 | 638.670.000 | |
| 2023-01-24 | HU0000722657 | 131,980200 | 637.728.000 | |
| 2023-01-17 | HU0000722657 | 131,785500 | 636.788.000 | |
| 2023-01-10 | HU0000722657 | 131,591100 | 635.848.000 | |
| 2023-01-03 | HU0000722657 | 131,397100 | 634.911.000 | |
| 2022-12-31 | HU0000722657 | 131,314000 | 634.509.000 | |
| 2022-12-28 | HU0000722657 | 131,230900 | 634.108.000 | |
| 2022-12-20 | HU0000722657 | 131,009800 | 633.039.000 | |
| 2022-12-13 | HU0000722657 | 130,816500 | 632.105.000 | |
| 2022-12-06 | HU0000722657 | 130,623600 | 631.173.000 | |
| 2022-11-29 | HU0000722657 | 130,430900 | 630.242.000 | |
| 2022-11-22 | HU0000722657 | 130,238600 | 629.313.000 | |
| 2022-11-15 | HU0000722657 | 130,046500 | 628.385.000 | |
| 2022-11-08 | HU0000722657 | 129,854700 | 627.458.000 | |
| 2022-11-03 | HU0000722657 | 129,717900 | 626.797.000 | |
| 2022-10-25 | HU0000722657 | 129,471900 | 625.608.000 | |
| 2022-10-18 | HU0000722657 | 129,281000 | 624.686.000 | |
| 2022-10-11 | HU0000722657 | 129,090300 | 623.764.000 | |
| 2022-10-04 | HU0000722657 | 128,899900 | 622.844.000 | |
| 2022-09-27 | HU0000722657 | 128,709800 | 621.926.000 | |
| 2022-09-20 | HU0000722657 | 128,520000 | 621.008.000 | |
| 2022-09-13 | HU0000722657 | 128,330400 | 620.093.000 | |
| 2022-09-06 | HU0000722657 | 128,141100 | 619.178.000 | |
| 2022-08-30 | HU0000722657 | 127,952200 | 618.265.000 | |
| 2022-08-23 | HU0000722657 | 127,763400 | 617.353.000 | |
| 2022-08-16 | HU0000722657 | 127,575000 | 616.442.000 | |
| 2022-08-09 | HU0000722657 | 127,386800 | 615.533.000 | |
| 2022-08-02 | HU0000722657 | 127,199000 | 614.625.000 | |
| 2022-07-26 | HU0000722657 | 127,011400 | 613.719.000 | |
| 2022-07-19 | HU0000722657 | 126,824000 | 612.814.000 | |
| 2022-07-12 | HU0000722657 | 126,637000 | 611.910.000 | |
| 2022-07-05 | HU0000722657 | 126,450200 | 611.007.000 | |
| 2022-06-28 | HU0000722657 | 126,263700 | 610.106.000 | |
| 2022-06-21 | HU0000722657 | 126,077500 | 609.206.000 | |
| 2022-06-14 | HU0000722657 | 125,891500 | 608.308.000 | |
| 2022-06-08 | HU0000722657 | 125,732400 | 607.539.000 | |
| 2022-05-31 | HU0000722657 | 125,520500 | 606.515.000 | |
| 2022-05-24 | HU0000722657 | 125,335300 | 605.620.000 | |
| 2022-05-17 | HU0000722657 | 125,150500 | 604.727.000 | |
| 2022-05-10 | HU0000722657 | 124,965900 | 603.835.000 | |
| 2022-05-03 | HU0000722657 | 124,781600 | 602.945.000 | |
| 2022-04-26 | HU0000722657 | 124,597600 | 602.055.000 | |
| 2022-04-20 | HU0000722657 | 124,440000 | 601.294.000 | |
| 2022-04-12 | HU0000722657 | 124,230300 | 600.281.000 | |
| 2022-04-05 | HU0000722657 | 124,047100 | 599.395.000 | |
| 2022-03-29 | HU0000722657 | 123,864100 | 598.511.000 | |
| 2022-03-22 | HU0000722657 | 123,681400 | 597.629.000 | |
| 2022-03-17 | HU0000722657 | 123,551100 | 596.999.000 | |
| 2022-03-08 | HU0000722657 | 123,316900 | 595.867.000 | |
| 2022-03-01 | HU0000722657 | 123,135000 | 594.988.000 | |
| 2022-02-22 | HU0000722657 | 122,953400 | 594.111.000 | |
| 2022-02-15 | HU0000722657 | 122,772000 | 593.234.000 | |
| 2022-02-08 | HU0000722657 | 122,591000 | 592.360.000 | |
| 2022-02-01 | HU0000722657 | 122,410200 | 591.486.000 | |
| 2022-01-25 | HU0000722657 | 122,229600 | 590.614.000 | |
| 2022-01-18 | HU0000722657 | 122,049400 | 589.742.000 | |
| 2022-01-11 | HU0000722657 | 121,869300 | 588.873.000 | |
| 2022-01-04 | HU0000722657 | 121,689600 | 588.004.000 | |
| 2021-12-31 | HU0000722657 | 121,587000 | 587.508.000 | |
| 2021-12-28 | HU0000722657 | 121,510100 | 587.137.000 | |
| 2021-12-21 | HU0000722657 | 121,330900 | 586.271.000 | |
| 2021-12-14 | HU0000722657 | 121,152000 | 585.406.000 | |
| 2021-12-07 | HU0000722657 | 120,973300 | 584.543.000 | |
| 2021-11-30 | HU0000722657 | 120,794900 | 583.681.000 | |
| 2021-11-23 | HU0000722657 | 120,616700 | 582.820.000 | |
| 2021-11-16 | HU0000722657 | 120,438800 | 581.960.000 | |
| 2021-11-09 | HU0000722657 | 120,261200 | 581.102.000 | |
| 2021-11-03 | HU0000722657 | 120,109100 | 580.367.000 | |
| 2021-10-26 | HU0000722657 | 119,906700 | 579.389.000 | |
| 2021-10-19 | HU0000722657 | 119,729800 | 578.535.000 | |
| 2021-10-12 | HU0000722657 | 119,553300 | 577.681.000 | |
| 2021-10-05 | HU0000722657 | 119,376900 | 576.829.000 | |
| 2021-09-28 | HU0000722657 | 119,200900 | 575.979.000 | |
| 2021-09-21 | HU0000722657 | 119,025100 | 575.129.000 | |
| 2021-09-14 | HU0000722657 | 118,849500 | 574.281.000 | |
| 2021-09-07 | HU0000722657 | 118,674200 | 573.434.000 | |
| 2021-08-31 | HU0000722657 | 118,499200 | 572.588.000 | |
| 2021-08-24 | HU0000722657 | 118,324400 | 571.744.000 | |
| 2021-08-17 | HU0000722657 | 118,149900 | 570.900.000 | |
| 2021-08-10 | HU0000722657 | 117,975700 | 570.058.000 | |
| 2021-08-03 | HU0000722657 | 117,801700 | 569.218.000 | |
| 2021-07-27 | HU0000722657 | 117,627900 | 568.378.000 | |
| 2021-07-20 | HU0000722657 | 117,454400 | 567.540.000 | |
| 2021-07-13 | HU0000722657 | 117,281200 | 566.703.000 | |
| 2021-07-06 | HU0000722657 | 117,108200 | 565.867.000 | |
| 2021-06-29 | HU0000722657 | 116,935500 | 565.032.000 | |
| 2021-06-22 | HU0000722657 | 116,763000 | 564.199.000 | |
| 2021-06-15 | HU0000722657 | 116,590800 | 563.367.000 | |
| 2021-06-08 | HU0000722657 | 116,418900 | 562.536.000 | |
| 2021-06-01 | HU0000722657 | 116,247200 | 561.706.000 | |
| 2021-05-26 | HU0000722657 | 116,100200 | 560.996.000 | |
| 2021-05-18 | HU0000722657 | 115,904500 | 560.051.000 | |
| 2021-05-11 | HU0000722657 | 115,733600 | 559.225.000 | |
| 2021-05-04 | HU0000722657 | 115,562900 | 558.400.000 | |
| 2021-04-27 | HU0000722657 | 115,392400 | 557.576.000 | |
| 2021-04-20 | HU0000722657 | 115,222200 | 556.754.000 | |
| 2021-04-13 | HU0000722657 | 115,052300 | 555.933.000 | |
| 2021-04-07 | HU0000722657 | 114,906800 | 555.230.000 | |
| 2021-03-30 | HU0000722657 | 114,713200 | 554.294.000 | |
| 2021-03-23 | HU0000722657 | 114,544000 | 553.477.000 | |
| 2021-03-17 | HU0000722657 | 114,399200 | 552.777.000 | |
| 2021-03-09 | HU0000722657 | 114,206400 | 551.845.000 | |
| 2021-03-02 | HU0000722657 | 114,037900 | 551.031.000 | |
| 2021-02-23 | HU0000722657 | 113,869700 | 550.219.000 | |
| 2021-02-16 | HU0000722657 | 113,701800 | 549.407.000 | |
| 2021-02-09 | HU0000722657 | 113,534100 | 548.597.000 | |
| 2021-02-02 | HU0000722657 | 113,366600 | 547.788.000 | |
| 2021-01-26 | HU0000722657 | 113,199400 | 546.980.000 | |
| 2021-01-19 | HU0000722657 | 113,032500 | 842.238.000 | |
| 2021-01-12 | HU0000722657 | 112,865800 | 842.773.000 | |
| 2021-01-05 | HU0000722657 | 112,699300 | 842.559.000 | |
| 2020-12-31 | HU0000722657 | 112,580600 | 543.989.000 | |
| 2020-12-29 | HU0000722657 | 112,533100 | 843.570.000 | |
| 2020-12-22 | HU0000722657 | 112,367100 | 838.839.000 | |
| 2020-12-15 | HU0000722657 | 112,201400 | 836.679.000 | |
| 2020-12-08 | HU0000722657 | 112,035900 | 818.418.000 | |
| 2020-12-01 | HU0000722657 | 111,870700 | 814.745.000 | |
| 2020-11-24 | HU0000722657 | 111,705700 | 814.442.000 | |
| 2020-11-17 | HU0000722657 | 111,540900 | 811.763.000 | |
| 2020-11-10 | HU0000722657 | 111,376400 | 807.309.000 | |
| 2020-11-03 | HU0000722657 | 111,212200 | 807.238.000 | |
| 2020-10-27 | HU0000722657 | 111,048100 | 805.892.000 | |
| 2020-10-20 | HU0000722657 | 110,884300 | 803.072.000 | |
| 2020-10-13 | HU0000722657 | 110,720800 | 797.109.000 | |
| 2020-10-06 | HU0000722657 | 110,557500 | 798.239.000 | |
| 2020-09-29 | HU0000722657 | 110,394400 | 800.236.000 | |
| 2020-09-22 | HU0000722657 | 110,231600 | 795.286.000 | |
| 2020-09-15 | HU0000722657 | 110,069100 | 790.220.000 | |
| 2020-09-08 | HU0000722657 | 109,906700 | 787.799.000 | |
| 2020-09-01 | HU0000722657 | 109,744600 | 784.185.000 | |
| 2020-08-25 | HU0000722657 | 109,582800 | 782.674.000 | |
| 2020-08-18 | HU0000722657 | 109,421100 | 777.536.000 | |
| 2020-08-11 | HU0000722657 | 109,259800 | 771.918.000 | |
| 2020-08-04 | HU0000722657 | 109,098600 | 771.086.000 | |
| 2020-07-28 | HU0000722657 | 108,937700 | 526.387.000 | |
| 2020-07-21 | HU0000722657 | 108,777000 | 525.610.000 | |
| 2020-07-14 | HU0000722657 | 108,616600 | 769.837.000 | |
| 2020-07-07 | HU0000722657 | 108,456400 | 770.439.000 | |
| 2020-06-30 | HU0000722657 | 108,296400 | 778.206.000 | |
| 2020-06-23 | HU0000722657 | 108,136700 | 773.217.000 | |
| 2020-06-16 | HU0000722657 | 107,977200 | 769.128.000 | |
| 2020-06-09 | HU0000722657 | 107,818000 | 694.468.000 | |
| 2020-06-03 | HU0000722657 | 107,681700 | 691.998.000 | |
| 2020-05-26 | HU0000722657 | 107,500200 | 705.271.000 | |
| 2020-05-19 | HU0000722657 | 107,341600 | 702.993.000 | |
| 2020-05-12 | HU0000722657 | 107,183300 | 699.503.000 | |
| 2020-05-05 | HU0000722657 | 107,025200 | 697.426.000 | |
| 2020-04-28 | HU0000722657 | 106,867400 | 697.204.000 | |
| 2020-04-21 | HU0000722657 | 106,709800 | 694.722.000 | |
| 2020-04-15 | HU0000722657 | 106,574800 | 692.014.000 | |
| 2020-04-07 | HU0000722657 | 106,395200 | 698.236.000 | |
| 2020-03-31 | HU0000722657 | 106,238300 | 696.243.000 | |
| 2020-03-24 | HU0000722657 | 106,081600 | 707.228.000 | |
| 2020-03-17 | HU0000722657 | 105,925200 | 698.602.000 | |
| 2020-03-10 | HU0000722657 | 105,768900 | 695.025.000 | |
| 2020-03-03 | HU0000722657 | 105,612900 | 694.657.000 | |
| 2020-02-25 | HU0000722657 | 105,457200 | 692.635.000 | |
| 2020-02-18 | HU0000722657 | 105,301600 | 690.340.000 | |
| 2020-02-11 | HU0000722657 | 105,146300 | 688.312.000 | |
| 2020-02-04 | HU0000722657 | 104,991300 | 685.596.000 | |
| 2020-01-28 | HU0000722657 | 104,836400 | 683.596.000 | |
| 2020-01-21 | HU0000722657 | 104,681800 | 680.036.000 | |
| 2020-01-14 | HU0000722657 | 104,527400 | 676.070.000 | |
| 2020-01-07 | HU0000722657 | 104,373200 | 672.219.000 | |
| 2019-12-31 | HU0000722657 | 104,219300 | 676.894.000 | |
| 2019-12-17 | HU0000722657 | 103,912100 | 669.355.000 | |
| 2019-12-10 | HU0000722657 | 103,758800 | 686.896.000 | |
| 2019-12-03 | HU0000722657 | 103,605800 | 683.484.000 | |
| 2019-11-26 | HU0000722657 | 103,453000 | 683.401.000 | |
| 2019-11-19 | HU0000722657 | 103,300400 | 679.501.000 | |
| 2019-11-12 | HU0000722657 | 103,148100 | 676.699.000 | |
| 2019-11-05 | HU0000722657 | 102,995900 | 672.307.000 | |
| 2019-10-29 | HU0000722657 | 102,844000 | 673.359.000 | |
| 2019-10-22 | HU0000722657 | 102,692300 | 670.037.000 | |
| 2019-10-15 | HU0000722657 | 102,540900 | 666.139.000 | |
| 2019-10-08 | HU0000722657 | 102,389600 | 662.088.000 | |
| 2019-10-01 | HU0000722657 | 102,238600 | 668.836.000 | |
| 2019-09-24 | HU0000722657 | 102,087800 | 671.161.000 | |
| 2019-09-17 | HU0000722657 | 101,937300 | 672.651.000 | |
| 2019-09-10 | HU0000722657 | 101,786900 | 673.441.000 | |
| 2019-09-03 | HU0000722657 | 101,636800 | 666.640.000 | |
| 2019-08-27 | HU0000722657 | 101,486900 | 667.446.000 | |
| 2019-08-22 | HU0000722657 | 101,380000 | 668.033.000 | |
| 2019-08-13 | HU0000722657 | 101,187800 | 669.004.000 | |
| 2019-08-06 | HU0000722657 | 101,038500 | 643.868.000 | |
| 2019-07-30 | HU0000722657 | 100,889500 | 644.913.000 | |
| 2019-07-23 | HU0000722657 | 100,740700 | 631.089.000 | |
| 2019-07-16 | HU0000722657 | 100,592100 | 633.253.000 | |
| 2019-07-09 | HU0000722657 | 100,443800 | 634.218.000 | |
| 2019-07-02 | HU0000722657 | 98,800100 | 596.752.000 | |
| 2019-06-25 | HU0000722657 | 99,954400 | 603.725.000 | |
| 2019-06-19 | HU0000722657 | 100,000000 | 604.000.000 | |
| 2019-06-18 | HU0000722657 | 100,000000 | 483.200.000 | |