| 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 19. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 7,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |