| 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 23. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 7,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-03-12 | HU0000725866 | 196,999145 | 787.997.000 | |
| 2024-03-05 | HU0000725866 | 196,708596 | 786.834.000 | |
| 2024-02-27 | HU0000725866 | 196,418475 | 785.674.000 | |
| 2024-02-20 | HU0000725866 | 196,128782 | 784.515.000 | |
| 2024-02-13 | HU0000725866 | 195,839516 | 783.358.000 | |
| 2024-02-06 | HU0000725866 | 195,550677 | 782.203.000 | |
| 2024-01-30 | HU0000725866 | 195,262264 | 781.049.000 | |
| 2024-01-23 | HU0000725866 | 194,974276 | 779.897.000 | |
| 2024-01-16 | HU0000725866 | 194,686713 | 778.747.000 | |
| 2024-01-09 | HU0000725866 | 194,399575 | 777.598.000 | |
|
|
||||
| 2024-01-03 | HU0000725866 | 194,153793 | 776.615.000 | |
| 2023-12-31 | HU0000725866 | 194,031018 | 776.124.000 | |
| 2023-12-28 | HU0000725866 | 193,908321 | 775.633.000 | |
| 2023-12-19 | HU0000725866 | 193,540696 | 774.163.000 | |
| 2023-12-12 | HU0000725866 | 193,255248 | 773.021.000 | |
| 2023-12-05 | HU0000725866 | 192,970220 | 771.881.000 | |
| 2023-11-28 | HU0000725866 | 192,685613 | 770.742.000 | |
| 2023-11-21 | HU0000725866 | 192,401426 | 769.606.000 | |
| 2023-11-14 | HU0000725866 | 192,117657 | 768.471.000 | |
| 2023-11-07 | HU0000725866 | 191,834300 | 767.337.000 | |
| 2023-10-31 | HU0000725866 | 191,551400 | 766.206.000 | |
| 2023-10-25 | HU0000725866 | 191,309200 | 765.237.000 | |
| 2023-10-17 | HU0000725866 | 190,986800 | 763.947.000 | |
| 2023-10-10 | HU0000725866 | 190,705100 | 762.820.000 | |
| 2023-10-03 | HU0000725866 | 190,423800 | 761.695.000 | |
| 2023-09-26 | HU0000725866 | 190,143000 | 760.572.000 | |
| 2023-09-19 | HU0000725866 | 189,862500 | 759.450.000 | |
| 2023-09-12 | HU0000725866 | 189,582500 | 758.330.000 | |
| 2023-09-05 | HU0000725866 | 189,302900 | 757.212.000 | |
| 2023-08-29 | HU0000725866 | 189,023700 | 756.095.000 | |
| 2023-08-22 | HU0000725866 | 188,744900 | 754.980.000 | |
| 2023-08-15 | HU0000725866 | 188,466500 | 753.866.000 | |
| 2023-08-08 | HU0000725866 | 188,188600 | 752.754.000 | |
| 2023-08-01 | HU0000725866 | 187,911000 | 751.644.000 | |
| 2023-07-25 | HU0000725866 | 187,633900 | 750.535.000 | |
| 2023-07-18 | HU0000725866 | 187,357100 | 749.429.000 | |
| 2023-07-11 | HU0000725866 | 187,080800 | 748.323.000 | |
| 2023-07-04 | HU0000725866 | 186,804900 | 747.220.000 | |
| 2023-06-27 | HU0000725866 | 186,529400 | 746.117.000 | |
| 2023-06-20 | HU0000725866 | 186,254300 | 745.017.000 | |
| 2023-06-13 | HU0000725866 | 185,979600 | 743.918.000 | |
| 2023-06-06 | HU0000725866 | 185,705300 | 742.821.000 | |
| 2023-05-31 | HU0000725866 | 185,470500 | 741.882.000 | |
| 2023-05-23 | HU0000725866 | 185,157900 | 740.631.000 | |
| 2023-05-16 | HU0000725866 | 184,884800 | 739.539.000 | |
| 2023-05-09 | HU0000725866 | 184,612100 | 738.448.000 | |
| 2023-05-03 | HU0000725866 | 184,378700 | 737.515.000 | |