| 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 24. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 6,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-03-12 | HU0000726948 | 1,606006 | 5.701.320 | |
| 2024-03-05 | HU0000726948 | 1,604067 | 5.694.440 | |
| 2024-02-27 | HU0000726948 | 1,602131 | 5.687.570 | |
| 2024-02-20 | HU0000726948 | 1,600198 | 5.680.700 | |
| 2024-02-13 | HU0000726948 | 1,598266 | 5.673.840 | |
| 2024-02-06 | HU0000726948 | 1,596337 | 5.667.000 | |
| 2024-01-30 | HU0000726948 | 1,594410 | 5.660.160 | |
| 2024-01-23 | HU0000726948 | 1,592486 | 5.653.320 | |
| 2024-01-16 | HU0000726948 | 1,590564 | 5.646.500 | |
| 2024-01-09 | HU0000726948 | 1,588644 | 5.639.690 | |
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| 2024-01-03 | HU0000726948 | 1,587000 | 5.633.850 | |
| 2023-12-31 | HU0000726948 | 1,586179 | 5.630.940 | |
| 2023-12-28 | HU0000726948 | 1,585358 | 5.628.020 | |
| 2023-12-19 | HU0000726948 | 1,582898 | 5.619.290 | |
| 2023-12-12 | HU0000726948 | 1,580988 | 5.612.510 | |
| 2023-12-05 | HU0000726948 | 1,579079 | 5.605.730 | |
| 2023-11-28 | HU0000726948 | 1,577173 | 5.598.970 | |
| 2023-11-21 | HU0000726948 | 1,575270 | 5.592.210 | |
| 2023-11-14 | HU0000726948 | 1,573368 | 5.585.460 | |
| 2023-11-07 | HU0000726948 | 1,571469 | 5.578.720 | |
| 2023-10-31 | HU0000726948 | 1,569573 | 5.571.980 | |
| 2023-10-25 | HU0000726948 | 1,567949 | 5.566.220 | |
| 2023-10-17 | HU0000726948 | 1,565786 | 5.558.540 | |
| 2023-10-10 | HU0000726948 | 1,563896 | 5.551.830 | |
| 2023-10-03 | HU0000726948 | 1,562008 | 5.545.130 | |
| 2023-09-26 | HU0000726948 | 1,560123 | 5.538.440 | |
| 2023-09-19 | HU0000726948 | 1,558240 | 5.531.750 | |
| 2023-09-12 | HU0000726948 | 1,556359 | 5.525.080 | |
| 2023-09-05 | HU0000726948 | 1,554481 | 5.518.410 | |
| 2023-08-29 | HU0000726948 | 1,552604 | 5.511.740 | |
| 2023-08-22 | HU0000726948 | 1,550730 | 5.505.090 | |
| 2023-08-15 | HU0000726948 | 1,548859 | 5.498.450 | |
| 2023-08-08 | HU0000726948 | 1,546989 | 5.491.810 | |
| 2023-08-01 | HU0000726948 | 1,545122 | 5.485.180 | |
| 2023-07-25 | HU0000726948 | 1,543257 | 5.478.560 | |
| 2023-07-18 | HU0000726948 | 1,541394 | 5.471.950 | |
| 2023-07-11 | HU0000726948 | 1,539534 | 5.465.340 | |
| 2023-07-04 | HU0000726948 | 1,537675 | 5.458.750 | |
| 2023-06-27 | HU0000726948 | 1,535819 | 5.452.160 | |
| 2023-06-20 | HU0000726948 | 1,533966 | 5.445.580 | |
| 2023-06-13 | HU0000726948 | 1,532114 | 5.439.010 | |
| 2023-06-06 | HU0000726948 | 1,530265 | 5.432.440 | |
| 2023-05-31 | HU0000726948 | 1,528682 | 5.426.820 | |
| 2023-05-23 | HU0000726948 | 1,526573 | 5.419.330 | |
| 2023-05-16 | HU0000726948 | 1,524730 | 5.412.790 | |
| 2023-05-09 | HU0000726948 | 1,522890 | 5.406.260 | |
| 2023-05-03 | HU0000726948 | 1,521314 | 5.400.670 | |