| 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 26. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: 26,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-26 | HU0000726161 | 141,917102 | 922.461.000 | |
| 2022-05-24 | HU0000726161 | 141,927077 | 922.526.000 | |
| 2022-05-17 | HU0000726161 | 142,019040 | 923.124.000 | |
| 2022-05-10 | HU0000726161 | 142,182570 | 924.187.000 | |
| 2022-05-03 | HU0000726161 | 142,244038 | 924.586.000 | |
| 2022-04-26 | HU0000726161 | 142,386899 | 925.515.000 | |
| 2022-04-20 | HU0000726161 | 142,595091 | 926.868.000 | |
| 2022-04-12 | HU0000726161 | 119,323091 | 775.600.000 | |
| 2022-04-05 | HU0000726161 | 119,319728 | 775.578.000 | |
| 2022-03-29 | HU0000726161 | 119,317848 | 775.566.000 | |
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| 2022-03-22 | HU0000726161 | 119,332539 | 775.662.000 | |
| 2022-03-17 | HU0000726161 | 119,446902 | 776.405.000 | |
| 2022-03-08 | HU0000726161 | 119,420301 | 776.232.000 | |
| 2022-03-01 | HU0000726161 | 119,445655 | 776.397.000 | |
| 2022-02-22 | HU0000726161 | 119,581173 | 777.278.000 | |
| 2022-02-15 | HU0000726161 | 119,652801 | 777.743.000 | |
| 2022-02-08 | HU0000726161 | 119,686892 | 777.965.000 | |
| 2022-02-01 | HU0000726161 | 119,720496 | 778.183.000 | |
| 2022-01-25 | HU0000726161 | 119,788043 | 778.622.000 | |
| 2022-01-18 | HU0000726161 | 119,857291 | 779.072.000 | |
| 2022-01-11 | HU0000726161 | 103,565242 | 673.174.000 | |
| 2022-01-04 | HU0000726161 | 103,669667 | 673.853.000 | |
| 2021-12-31 | HU0000726161 | 103,893191 | 675.306.000 | |
| 2021-12-28 | HU0000726161 | 103,909640 | 675.413.000 | |
| 2021-12-21 | HU0000726161 | 103,989425 | 675.931.000 | |
| 2021-12-14 | HU0000726161 | 104,028848 | 676.188.000 | |
| 2021-12-07 | HU0000726161 | 104,070079 | 676.455.000 | |
| 2021-11-30 | HU0000726161 | 104,112953 | 676.734.000 | |
| 2021-11-23 | HU0000726161 | 104,158264 | 677.029.000 | |
| 2021-11-16 | HU0000726161 | 104,302085 | 677.964.000 | |
| 2021-11-09 | HU0000726161 | 104,345825 | 678.248.000 | |
| 2021-11-03 | HU0000726161 | 104,383883 | 678.495.000 | |
| 2021-10-26 | HU0000726161 | 104,434637 | 678.825.000 | |
| 2021-10-19 | HU0000726161 | 104,508981 | 679.308.000 | |
| 2021-10-12 | HU0000726161 | 104,555175 | 679.609.000 | |
| 2021-10-05 | HU0000726161 | 104,603001 | 679.919.000 | |
| 2021-09-28 | HU0000726161 | 104,650890 | 680.231.000 | |
| 2021-09-21 | HU0000726161 | 99,646072 | 647.699.000 | |
| 2021-09-14 | HU0000726161 | 99,704003 | 648.076.000 | |
| 2021-09-07 | HU0000726161 | 99,751832 | 648.387.000 | |
| 2021-08-31 | HU0000726161 | 99,799749 | 648.698.000 | |
| 2021-08-24 | HU0000726161 | 99,847210 | 649.007.000 | |
| 2021-08-17 | HU0000726161 | 99,894666 | 649.315.000 | |
| 2021-08-10 | HU0000726161 | 99,942166 | 649.624.000 | |
| 2021-08-03 | HU0000726161 | 99,989695 | 649.933.000 | |
| 2021-07-27 | HU0000726161 | 100,037250 | 650.242.000 | |
| 2021-07-20 | HU0000726161 | 100,085046 | 650.553.000 | |
| 2021-07-13 | HU0000726161 | 100,132827 | 650.863.000 | |
| 2021-07-06 | HU0000726161 | 100,180667 | 651.174.000 | |
| 2021-06-29 | HU0000726161 | 100,228668 | 651.486.000 | |
| 2021-06-22 | HU0000726161 | 100,276989 | 651.800.000 | |
| 2021-06-15 | HU0000726161 | 100,325266 | 652.114.000 | |
| 2021-06-08 | HU0000726161 | 100,373545 | 652.428.000 | |
| 2021-06-01 | HU0000726161 | 100,421812 | 652.742.000 | |
| 2021-05-26 | HU0000726161 | 100,470519 | 653.058.000 | |
| 2021-05-18 | HU0000726161 | 100,525208 | 653.414.000 | |
| 2021-05-11 | HU0000726161 | 100,572965 | 653.724.000 | |
| 2021-05-04 | HU0000726161 | 100,620764 | 654.035.000 | |
| 2021-04-27 | HU0000726161 | 100,668756 | 654.347.000 | |
| 2021-04-20 | HU0000726161 | 100,729252 | 654.740.000 | |
| 2021-04-13 | HU0000726161 | 100,777909 | 655.056.000 | |
| 2021-04-07 | HU0000726161 | 100,819476 | 655.327.000 | |
| 2021-03-30 | HU0000726161 | 100,921688 | 655.991.000 | |
| 2021-03-23 | HU0000726161 | 100,987168 | 656.417.000 | |
| 2021-03-17 | HU0000726161 | 101,043408 | 656.782.000 | |
| 2021-03-09 | HU0000726161 | 101,118579 | 657.271.000 | |
| 2021-03-02 | HU0000726161 | 101,196044 | 657.774.000 | |
| 2021-02-23 | HU0000726161 | 101,264144 | 658.217.000 | |
| 2021-02-16 | HU0000726161 | 101,332626 | 658.662.000 | |
| 2021-02-09 | HU0000726161 | 101,401065 | 659.107.000 | |
| 2021-02-02 | HU0000726161 | 101,470593 | 659.559.000 | |
| 2021-01-26 | HU0000726161 | 101,538238 | 659.999.000 | |
| 2021-01-19 | HU0000726161 | 101,607995 | 660.452.000 | |
| 2021-01-12 | HU0000726161 | 101,704794 | 661.081.000 | |
| 2021-01-05 | HU0000726161 | 101,769585 | 661.502.000 | |
| 2020-12-31 | HU0000726161 | 101,801784 | 661.712.000 | |
| 2020-12-29 | HU0000726161 | 99,270867 | 645.261.000 | |
| 2020-12-22 | HU0000726161 | 99,324190 | 645.607.000 | |
| 2020-12-15 | HU0000726161 | 99,382446 | 645.986.000 | |
| 2020-12-08 | HU0000726161 | 99,430261 | 646.297.000 | |
| 2020-12-01 | HU0000726161 | 99,450208 | 497.251.000 | |
| 2020-11-24 | HU0000726161 | 99,510732 | 497.554.000 | |
| 2020-11-17 | HU0000726161 | 99,570347 | 497.852.000 | |
| 2020-11-10 | HU0000726161 | 99,664244 | 498.321.000 | |
| 2020-11-03 | HU0000726161 | 99,723656 | 498.618.000 | |
| 2020-10-27 | HU0000726161 | 99,983499 | 499.918.000 | |
| 2020-10-22 | HU0000726161 | 100,000000 | 500.000.000 | |