| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 30. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: 0,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-07-17 | HU0000727508 | 100,828528 | 13.385.900.000 | |
| 2023-07-10 | HU0000727508 | 101,161844 | 13.430.200.000 | |
| 2023-07-03 | HU0000727508 | 100,143667 | 13.295.000.000 | |
| 2023-06-26 | HU0000727508 | 100,035091 | 13.280.600.000 | |
| 2023-06-19 | HU0000727508 | 100,189161 | 13.301.100.000 | |
| 2023-06-12 | HU0000727508 | 100,002105 | 13.276.200.000 | |
| 2023-06-05 | HU0000727508 | 101,514668 | 13.477.000.000 | |
| 2023-05-30 | HU0000727508 | 101,596497 | 13.487.900.000 | |
| 2023-05-22 | HU0000727508 | 118,501221 | 15.732.200.000 | |
| 2023-05-15 | HU0000727508 | 118,407532 | 15.719.700.000 | |
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| 2023-05-08 | HU0000727508 | 121,964081 | 16.191.900.000 | |
| 2023-05-02 | HU0000727508 | 121,915773 | 16.185.500.000 | |
| 2023-04-24 | HU0000727508 | 122,571608 | 16.272.500.000 | |
| 2023-04-17 | HU0000727508 | 122,663794 | 16.284.800.000 | |
| 2023-04-11 | HU0000727508 | 113,506869 | 15.069.100.000 | |
| 2023-04-03 | HU0000727508 | 113,234241 | 15.032.900.000 | |
| 2023-03-27 | HU0000727508 | 114,085921 | 15.146.000.000 | |
| 2023-03-20 | HU0000727508 | 115,117928 | 15.283.000.000 | |
| 2023-03-13 | HU0000727508 | 113,779192 | 15.105.300.000 | |
| 2023-03-06 | HU0000727508 | 112,534520 | 14.940.000.000 | |
| 2023-02-27 | HU0000727508 | 112,594331 | 14.948.000.000 | |
| 2023-02-20 | HU0000727508 | 113,321363 | 15.044.500.000 | |
| 2023-02-13 | HU0000727508 | 110,273214 | 14.639.800.000 | |
| 2023-02-06 | HU0000727508 | 95,427251 | 12.668.900.000 | |
| 2023-01-30 | HU0000727508 | 95,520187 | 12.681.200.000 | |
| 2023-01-23 | HU0000727508 | 96,170025 | 12.767.500.000 | |
| 2023-01-16 | HU0000727508 | 96,718857 | 12.840.300.000 | |
| 2023-01-09 | HU0000727508 | 96,519060 | 12.813.800.000 | |
| 2023-01-02 | HU0000727508 | 96,671935 | 12.834.100.000 | |
| 2022-12-31 | HU0000727508 | 96,669251 | 12.833.800.000 | |
| 2022-12-27 | HU0000727508 | 96,587433 | 12.822.900.000 | |
| 2022-12-19 | HU0000727508 | 95,068467 | 12.621.200.000 | |
| 2022-12-12 | HU0000727508 | 92,738897 | 12.312.000.000 | |
| 2022-12-05 | HU0000727508 | 90,425040 | 12.004.800.000 | |
| 2022-11-28 | HU0000727508 | 90,074627 | 11.958.300.000 | |
| 2022-11-21 | HU0000727508 | 90,434519 | 12.006.000.000 | |
| 2022-11-14 | HU0000727508 | 90,402815 | 12.001.800.000 | |
| 2022-11-07 | HU0000727508 | 90,174499 | 11.971.500.000 | |
| 2022-11-02 | HU0000727508 | 90,222771 | 11.977.900.000 | |
| 2022-10-24 | HU0000727508 | 90,640177 | 11.883.300.000 | |
| 2022-10-18 | HU0000727508 | 90,831164 | 10.558.400.000 | |
| 2022-10-17 | HU0000727508 | 91,147401 | 10.595.100.000 | |
| 2022-10-10 | HU0000727508 | 91,888262 | 10.681.300.000 | |
| 2022-10-03 | HU0000727508 | 91,320166 | 8.014.050.000 | |
| 2022-09-30 | HU0000727508 | 91,278650 | 8.010.400.000 | |
| 2022-09-26 | HU0000727508 | 90,439145 | 7.936.730.000 | |
| 2022-09-19 | HU0000727508 | 90,431789 | 6.236.080.000 | |
| 2022-09-12 | HU0000727508 | 90,322619 | 6.228.560.000 | |
| 2022-09-05 | HU0000727508 | 88,558671 | 6.106.920.000 | |
| 2022-08-29 | HU0000727508 | 84,663022 | 5.838.280.000 | |
| 2022-08-22 | HU0000727508 | 84,734595 | 5.843.210.000 | |
| 2022-08-15 | HU0000727508 | 84,749625 | 5.844.250.000 | |
| 2022-08-08 | HU0000727508 | 84,815137 | 5.848.770.000 | |
| 2022-08-01 | HU0000727508 | 84,878018 | 5.853.100.000 | |
| 2022-07-25 | HU0000727508 | 84,936529 | 5.857.140.000 | |
| 2022-07-18 | HU0000727508 | 85,223782 | 5.876.940.000 | |
| 2022-07-11 | HU0000727508 | 85,323140 | 5.883.800.000 | |
| 2022-07-04 | HU0000727508 | 85,435510 | 5.891.550.000 | |
| 2022-06-27 | HU0000727508 | 85,536388 | 5.898.500.000 | |
| 2022-06-20 | HU0000727508 | 85,635961 | 5.905.370.000 | |
| 2022-06-13 | HU0000727508 | 85,777978 | 5.915.160.000 | |
| 2022-06-07 | HU0000727508 | 85,357161 | 5.886.140.000 | |
| 2022-05-30 | HU0000727508 | 83,878081 | 5.784.150.000 | |
| 2022-05-23 | HU0000727508 | 84,002782 | 5.792.750.000 | |
| 2022-05-16 | HU0000727508 | 84,164522 | 5.803.900.000 | |
| 2022-05-09 | HU0000727508 | 84,805028 | 5.848.070.000 | |
| 2022-05-03 | HU0000727508 | 84,963612 | 3.859.000.000 | |
| 2022-05-02 | HU0000727508 | 84,965235 | 3.859.080.000 | |
| 2022-04-29 | HU0000727508 | 84,971882 | 3.859.380.000 | |
| 2022-04-22 | HU0000727508 | 85,200764 | 3.869.780.000 | |
| 2022-04-14 | HU0000727508 | 85,498732 | 3.883.310.000 | |
| 2022-04-08 | HU0000727508 | 85,689567 | 3.891.980.000 | |
| 2022-04-01 | HU0000727508 | 85,931381 | 3.902.960.000 | |
| 2022-03-26 | HU0000727508 | 86,118098 | 3.911.440.000 | |
| 2022-03-18 | HU0000727508 | 86,575323 | 3.932.210.000 | |
| 2022-03-11 | HU0000727508 | 86,591889 | 432.959.000 | |
| 2022-03-04 | HU0000727508 | 86,766175 | 433.831.000 | |
| 2022-02-25 | HU0000727508 | 86,941022 | 434.705.000 | |
| 2022-02-18 | HU0000727508 | 87,116984 | 435.585.000 | |
| 2022-02-11 | HU0000727508 | 87,293158 | 436.466.000 | |
| 2022-02-04 | HU0000727508 | 87,459144 | 437.296.000 | |
| 2022-01-28 | HU0000727508 | 87,622738 | 438.114.000 | |
| 2022-01-21 | HU0000727508 | 87,788723 | 438.944.000 | |
| 2022-01-14 | HU0000727508 | 87,951608 | 439.758.000 | |
| 2022-01-07 | HU0000727508 | 88,114629 | 440.573.000 | |
| 2021-12-31 | HU0000727508 | 88,277556 | 441.388.000 | |
| 2021-12-23 | HU0000727508 | 88,453703 | 442.269.000 | |
| 2021-12-17 | HU0000727508 | 88,585960 | 442.930.000 | |
| 2021-12-11 | HU0000727508 | 88,718148 | 443.591.000 | |
| 2021-12-03 | HU0000727508 | 88,894708 | 444.474.000 | |
| 2021-11-26 | HU0000727508 | 89,049639 | 445.248.000 | |
| 2021-11-19 | HU0000727508 | 89,204652 | 446.023.000 | |
| 2021-11-12 | HU0000727508 | 89,359920 | 446.800.000 | |
| 2021-11-05 | HU0000727508 | 89,515445 | 447.577.000 | |
| 2021-10-29 | HU0000727508 | 89,670745 | 448.354.000 | |
| 2021-10-22 | HU0000727508 | 89,825371 | 449.127.000 | |
| 2021-10-15 | HU0000727508 | 89,979138 | 449.896.000 | |
| 2021-10-08 | HU0000727508 | 90,156203 | 450.781.000 | |
| 2021-10-01 | HU0000727508 | 90,309219 | 451.546.000 | |
| 2021-09-24 | HU0000727508 | 90,468488 | 452.342.000 | |
| 2021-09-17 | HU0000727508 | 90,759938 | 453.800.000 | |
| 2021-09-10 | HU0000727508 | 90,927331 | 454.637.000 | |
| 2021-09-03 | HU0000727508 | 91,080967 | 455.405.000 | |
| 2021-08-27 | HU0000727508 | 91,234384 | 456.172.000 | |
| 2021-08-19 | HU0000727508 | 91,409518 | 457.048.000 | |
| 2021-08-13 | HU0000727508 | 91,540885 | 457.704.000 | |
| 2021-08-06 | HU0000727508 | 91,694178 | 458.471.000 | |
| 2021-07-30 | HU0000727508 | 91,867508 | 459.338.000 | |
| 2021-07-23 | HU0000727508 | 92,020881 | 460.104.000 | |
| 2021-07-16 | HU0000727508 | 92,174419 | 460.872.000 | |
| 2021-07-09 | HU0000727508 | 92,328035 | 461.640.000 | |
| 2021-07-02 | HU0000727508 | 92,481808 | 462.409.000 | |
| 2021-06-25 | HU0000727508 | 92,721194 | 463.606.000 | |
| 2021-06-18 | HU0000727508 | 93,197395 | 465.987.000 | |
| 2021-06-11 | HU0000727508 | 93,654646 | 468.273.000 | |
| 2021-06-04 | HU0000727508 | 94,111962 | 470.560.000 | |
| 2021-05-28 | HU0000727508 | 94,568987 | 472.845.000 | |
| 2021-05-21 | HU0000727508 | 95,025734 | 475.129.000 | |
| 2021-05-14 | HU0000727508 | 95,396961 | 476.985.000 | |
| 2021-05-07 | HU0000727508 | 95,616637 | 478.083.000 | |
| 2021-04-30 | HU0000727508 | 95,770341 | 478.852.000 | |
| 2021-04-23 | HU0000727508 | 99,309124 | 496.546.000 | |
| 2021-04-16 | HU0000727508 | 99,463657 | 497.318.000 | |
| 2021-04-09 | HU0000727508 | 99,987243 | 499.936.000 | |
| 2021-04-01 | HU0000727508 | 100,000000 | 500.000.000 | |