| 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 18. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 14,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-03-12 | HU0000722780 | 1,321300 | 13.590.700 | |
| 2024-03-05 | HU0000722780 | 1,303400 | 13.406.300 | |
| 2024-02-27 | HU0000722780 | 1,304000 | 13.412.600 | |
| 2024-02-20 | HU0000722780 | 1,303900 | 13.411.900 | |
| 2024-02-13 | HU0000722780 | 1,303700 | 13.410.000 | |
| 2024-02-06 | HU0000722780 | 1,303700 | 13.410.200 | |
| 2024-01-30 | HU0000722780 | 1,303800 | 13.410.500 | |
| 2024-01-23 | HU0000722780 | 1,304200 | 13.415.500 | |
| 2024-01-16 | HU0000722780 | 1,304600 | 13.419.400 | |
| 2024-01-09 | HU0000722780 | 1,304900 | 13.422.100 | |
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| 2024-01-03 | HU0000722780 | 1,304800 | 13.421.500 | |
| 2023-12-31 | HU0000722780 | 1,304800 | 13.420.700 | |
| 2023-12-28 | HU0000722780 | 1,304800 | 13.421.600 | |
| 2023-12-19 | HU0000722780 | 1,300600 | 13.378.000 | |
| 2023-12-12 | HU0000722780 | 1,282200 | 13.188.700 | |
| 2023-12-05 | HU0000722780 | 1,279400 | 13.159.600 | |
| 2023-11-28 | HU0000722780 | 1,279700 | 13.162.500 | |
| 2023-11-21 | HU0000722780 | 1,279500 | 13.160.600 | |
| 2023-11-14 | HU0000722780 | 1,279800 | 13.164.300 | |
| 2023-11-07 | HU0000722780 | 1,279900 | 13.165.500 | |
| 2023-10-31 | HU0000722780 | 1,280200 | 13.167.600 | |
| 2023-10-25 | HU0000722780 | 1,280100 | 13.166.800 | |
| 2023-10-17 | HU0000722780 | 1,280700 | 13.172.900 | |
| 2023-10-10 | HU0000722780 | 1,281100 | 13.177.200 | |
| 2023-10-03 | HU0000722780 | 1,281300 | 13.179.900 | |
| 2023-09-26 | HU0000722780 | 1,259700 | 12.957.600 | |
| 2023-09-19 | HU0000722780 | 1,260300 | 12.963.000 | |
| 2023-09-12 | HU0000722780 | 1,260400 | 12.964.000 | |
| 2023-09-05 | HU0000722780 | 1,260700 | 12.967.500 | |
| 2023-08-29 | HU0000722780 | 1,261000 | 12.970.600 | |
| 2023-08-22 | HU0000722780 | 1,261900 | 12.980.300 | |
| 2023-08-15 | HU0000722780 | 1,187800 | 12.217.500 | |
| 2023-08-08 | HU0000722780 | 1,188200 | 12.222.000 | |
| 2023-08-01 | HU0000722780 | 1,188100 | 12.220.500 | |
| 2023-07-25 | HU0000722780 | 1,188500 | 12.224.800 | |
| 2023-07-18 | HU0000722780 | 1,188800 | 12.228.500 | |
| 2023-07-11 | HU0000722780 | 1,189800 | 12.238.600 | |
| 2023-07-04 | HU0000722780 | 1,190400 | 12.244.400 | |
| 2023-06-27 | HU0000722780 | 1,173300 | 12.068.200 | |
| 2023-06-20 | HU0000722780 | 1,173300 | 12.068.100 | |
| 2023-06-13 | HU0000722780 | 1,174200 | 12.077.400 | |
| 2023-06-06 | HU0000722780 | 1,174600 | 12.082.100 | |
| 2023-05-31 | HU0000722780 | 1,173900 | 12.074.900 | |
| 2023-05-23 | HU0000722780 | 1,173900 | 12.074.900 | |
| 2023-05-16 | HU0000722780 | 1,175100 | 12.087.500 | |
| 2023-05-09 | HU0000722780 | 1,175500 | 12.091.200 | |
| 2023-05-03 | HU0000722780 | 1,175500 | 12.091.600 | |
| 2023-04-25 | HU0000722780 | 1,175400 | 12.090.600 | |
| 2023-04-18 | HU0000722780 | 1,176600 | 12.102.400 | |
| 2023-04-12 | HU0000722780 | 1,176700 | 12.103.100 | |
| 2023-04-04 | HU0000722780 | 1,175300 | 12.089.600 | |
| 2023-03-28 | HU0000722780 | 1,175000 | 12.086.000 | |
| 2023-03-21 | HU0000722780 | 1,157300 | 11.903.500 | |
| 2023-03-14 | HU0000722780 | 1,157800 | 11.909.500 | |
| 2023-03-07 | HU0000722780 | 1,159400 | 11.925.500 | |
| 2023-02-28 | HU0000722780 | 1,159800 | 11.929.500 | |
| 2023-02-21 | HU0000722780 | 1,070700 | 11.012.900 | |
| 2023-02-14 | HU0000722780 | 1,042000 | 10.717.800 | |
| 2023-02-07 | HU0000722780 | 1,028400 | 10.578.400 | |
| 2023-01-31 | HU0000722780 | 1,029000 | 10.584.200 | |
| 2023-01-24 | HU0000722780 | 1,029600 | 10.590.800 | |
| 2023-01-17 | HU0000722780 | 1,030400 | 10.598.900 | |
| 2023-01-10 | HU0000722780 | 1,030800 | 10.602.900 | |
| 2023-01-03 | HU0000722780 | 1,031400 | 10.608.800 | |
| 2022-12-31 | HU0000722780 | 1,031500 | 10.609.700 | |
| 2022-12-28 | HU0000722780 | 1,031700 | 10.612.400 | |
| 2022-12-20 | HU0000722780 | 1,034400 | 10.639.400 | |
| 2022-12-13 | HU0000722780 | 1,026800 | 10.561.500 | |
| 2022-12-06 | HU0000722780 | 1,027300 | 10.566.800 | |
| 2022-11-29 | HU0000722780 | 1,027700 | 10.571.100 | |
| 2022-11-22 | HU0000722780 | 1,017900 | 10.469.900 | |
| 2022-11-15 | HU0000722780 | 1,018700 | 10.478.500 | |
| 2022-11-08 | HU0000722780 | 1,019100 | 10.482.100 | |
| 2022-11-03 | HU0000722780 | 1,019700 | 10.488.500 | |
| 2022-10-25 | HU0000722780 | 1,020400 | 10.495.400 | |
| 2022-10-18 | HU0000722780 | 1,020700 | 10.499.400 | |
| 2022-10-11 | HU0000722780 | 1,022500 | 10.517.000 | |
| 2022-10-04 | HU0000722780 | 1,022400 | 10.516.800 | |
| 2022-09-27 | HU0000722780 | 0,998200 | 10.267.200 | |
| 2022-09-20 | HU0000722780 | 1,003400 | 10.320.700 | |
| 2022-09-13 | HU0000722780 | 0,998300 | 10.268.600 | |
| 2022-09-06 | HU0000722780 | 0,999000 | 10.275.200 | |
| 2022-08-30 | HU0000722780 | 0,999500 | 10.280.700 | |
| 2022-08-23 | HU0000722780 | 0,999300 | 10.278.600 | |
| 2022-08-16 | HU0000722780 | 0,999400 | 10.279.800 | |
| 2022-08-09 | HU0000722780 | 0,999400 | 10.279.800 | |
| 2022-08-02 | HU0000722780 | 1,000100 | 10.286.600 | |
| 2022-07-26 | HU0000722780 | 1,000500 | 10.291.600 | |
| 2022-07-19 | HU0000722780 | 1,000900 | 10.295.500 | |
| 2022-07-12 | HU0000722780 | 1,001900 | 10.305.400 | |
| 2022-07-05 | HU0000722780 | 1,001900 | 10.305.800 | |
| 2022-06-28 | HU0000722780 | 0,993900 | 10.223.400 | |
| 2022-06-21 | HU0000722780 | 0,994100 | 10.225.700 | |
| 2022-06-14 | HU0000722780 | 0,994600 | 10.230.600 | |
| 2022-06-08 | HU0000722780 | 0,994700 | 10.231.000 | |
| 2022-05-31 | HU0000722780 | 0,983600 | 10.117.200 | |
| 2022-05-24 | HU0000722780 | 1,024300 | 10.535.700 | |
| 2022-05-17 | HU0000722780 | 1,024600 | 10.539.100 | |
| 2022-05-10 | HU0000722780 | 1,027200 | 10.565.900 | |
| 2022-05-03 | HU0000722780 | 1,025500 | 10.548.000 | |
| 2022-04-26 | HU0000722780 | 1,025900 | 10.552.200 | |
| 2022-04-20 | HU0000722780 | 1,026200 | 10.555.700 | |
| 2022-04-12 | HU0000722780 | 1,026600 | 10.560.100 | |
| 2022-04-05 | HU0000722780 | 1,026900 | 10.562.800 | |
| 2022-03-29 | HU0000722780 | 1,027200 | 10.565.400 | |