| 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: 8,01% | ||||
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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 | |