| 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 33. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: 1,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-19 | HU0000729066 | 1,010307 | 1.417.620 | |
| 2023-12-12 | HU0000729066 | 1,011275 | 1.418.980 | |
| 2023-12-05 | HU0000729066 | 1,015470 | 1.424.870 | |
| 2023-11-28 | HU0000729066 | 1,013636 | 1.422.300 | |
| 2023-11-21 | HU0000729066 | 1,012808 | 1.421.130 | |
| 2023-11-14 | HU0000729066 | 1,017407 | 1.427.590 | |
| 2023-11-07 | HU0000729066 | 1,015925 | 1.425.510 | |
| 2023-10-31 | HU0000729066 | 1,012691 | 1.420.970 | |
| 2023-10-25 | HU0000729066 | 1,010602 | 1.418.040 | |
| 2023-10-17 | HU0000729066 | 1,009165 | 1.416.020 | |
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| 2023-10-10 | HU0000729066 | 1,006593 | 1.412.410 | |
| 2023-10-03 | HU0000729066 | 1,006091 | 1.411.710 | |
| 2023-09-26 | HU0000729066 | 1,004153 | 1.408.990 | |
| 2023-09-19 | HU0000729066 | 1,007528 | 1.413.720 | |
| 2023-09-12 | HU0000729066 | 1,005173 | 1.410.420 | |
| 2023-09-05 | HU0000729066 | 1,005572 | 1.410.980 | |
| 2023-08-29 | HU0000729066 | 1,006873 | 1.412.810 | |
| 2023-08-22 | HU0000729066 | 1,005870 | 1.411.400 | |
| 2023-08-15 | HU0000729066 | 1,001782 | 1.405.660 | |
| 2023-08-08 | HU0000729066 | 1,002394 | 1.406.520 | |
| 2023-08-01 | HU0000729066 | 1,000050 | 1.403.230 | |
| 2023-07-25 | HU0000729066 | 1,007404 | 1.413.550 | |
| 2023-07-18 | HU0000729066 | 1,010272 | 1.417.570 | |
| 2023-07-11 | HU0000729066 | 1,005878 | 1.411.410 | |
| 2023-07-04 | HU0000729066 | 1,009332 | 1.416.250 | |
| 2023-06-27 | HU0000729066 | 1,012570 | 1.420.800 | |
| 2023-06-20 | HU0000729066 | 1,012833 | 1.421.170 | |
| 2023-06-13 | HU0000729066 | 1,013151 | 1.421.610 | |
| 2023-06-06 | HU0000729066 | 1,013547 | 1.422.170 | |
| 2023-05-31 | HU0000729066 | 1,013812 | 1.422.540 | |
| 2023-05-23 | HU0000729066 | 1,014096 | 1.422.940 | |
| 2023-05-16 | HU0000729066 | 1,014445 | 1.423.430 | |
| 2023-05-09 | HU0000729066 | 1,014710 | 1.423.800 | |
| 2023-05-03 | HU0000729066 | 1,014948 | 1.424.130 | |
| 2023-04-25 | HU0000729066 | 1,015132 | 1.424.390 | |
| 2023-04-18 | HU0000729066 | 1,014966 | 1.424.160 | |
| 2023-04-12 | HU0000729066 | 1,015078 | 1.424.320 | |
| 2023-04-04 | HU0000729066 | 1,014951 | 1.424.140 | |
| 2023-03-28 | HU0000729066 | 1,014813 | 1.423.950 | |
| 2023-03-21 | HU0000729066 | 1,014572 | 1.423.610 | |
| 2023-03-14 | HU0000729066 | 1,014482 | 1.423.480 | |
| 2023-03-07 | HU0000729066 | 1,014718 | 1.423.810 | |
| 2023-02-28 | HU0000729066 | 1,014596 | 1.423.640 | |
| 2023-02-21 | HU0000729066 | 1,014479 | 1.423.480 | |
| 2023-02-14 | HU0000729066 | 1,014410 | 1.423.380 | |
| 2023-02-07 | HU0000729066 | 1,014554 | 1.423.580 | |
| 2023-01-31 | HU0000729066 | 1,014898 | 1.424.070 | |
| 2023-01-24 | HU0000729066 | 1,014896 | 1.424.060 | |
| 2023-01-17 | HU0000729066 | 1,014901 | 1.424.070 | |
| 2023-01-10 | HU0000729066 | 1,015110 | 1.424.360 | |
| 2023-01-03 | HU0000729066 | 1,015389 | 1.424.750 | |
| 2022-12-31 | HU0000729066 | 1,017378 | 1.427.550 | |
| 2022-12-28 | HU0000729066 | 1,009739 | 1.416.830 | |
| 2022-12-20 | HU0000729066 | 1,006757 | 1.412.640 | |
| 2022-12-13 | HU0000729066 | 0,985977 | 3.577.280 | |
| 2022-12-06 | HU0000729066 | 0,982397 | 3.564.290 | |
| 2022-11-29 | HU0000729066 | 0,987147 | 3.581.530 | |
| 2022-11-22 | HU0000729066 | 0,985747 | 3.576.450 | |
| 2022-11-15 | HU0000729066 | 0,987268 | 3.581.970 | |
| 2022-11-08 | HU0000729066 | 0,990745 | 3.594.580 | |
| 2022-11-03 | HU0000729066 | 0,981895 | 3.562.470 | |
| 2022-10-25 | HU0000729066 | 0,977618 | 3.546.960 | |
| 2022-10-18 | HU0000729066 | 0,976716 | 3.543.680 | |
| 2022-10-11 | HU0000729066 | 0,962338 | 3.491.520 | |
| 2022-10-04 | HU0000729066 | 0,970735 | 3.521.980 | |
| 2022-09-27 | HU0000729066 | 0,980338 | 3.556.820 | |
| 2022-09-20 | HU0000729066 | 0,988101 | 3.584.990 | |
| 2022-09-13 | HU0000729066 | 0,989947 | 3.591.690 | |
| 2022-09-06 | HU0000729066 | 0,982673 | 3.565.290 | |
| 2022-08-30 | HU0000729066 | 0,978844 | 3.551.400 | |
| 2022-08-23 | HU0000729066 | 0,975045 | 3.537.620 | |
| 2022-08-16 | HU0000729066 | 0,980956 | 3.559.070 | |
| 2022-08-09 | HU0000729066 | 0,986515 | 3.579.240 | |
| 2022-08-03 | HU0000729066 | 0,986767 | 1.480.150 | |
| 2022-08-02 | HU0000729066 | 0,986810 | 1.480.210 | |
| 2022-07-26 | HU0000729066 | 0,987901 | 1.481.850 | |
| 2022-07-19 | HU0000729066 | 0,988232 | 1.482.350 | |
| 2022-07-12 | HU0000729066 | 0,988488 | 1.482.730 | |
| 2022-07-05 | HU0000729066 | 0,988874 | 1.483.310 | |
| 2022-06-28 | HU0000729066 | 0,989228 | 1.483.840 | |
| 2022-06-21 | HU0000729066 | 0,989589 | 1.484.380 | |
| 2022-06-14 | HU0000729066 | 0,989917 | 1.484.880 | |
| 2022-06-08 | HU0000729066 | 0,990258 | 1.485.390 | |
| 2022-05-31 | HU0000729066 | 0,990630 | 1.485.940 | |
| 2022-05-24 | HU0000729066 | 0,991033 | 1.486.550 | |
| 2022-05-17 | HU0000729066 | 0,991343 | 1.487.020 | |
| 2022-05-10 | HU0000729066 | 0,991747 | 1.487.620 | |
| 2022-05-03 | HU0000729066 | 0,992059 | 1.488.090 | |
| 2022-04-26 | HU0000729066 | 0,992458 | 1.488.690 | |