| 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 25. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 6,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-03-11 | HU0000729454 | 12.962,853346 | 15.631.700.000 | |
| 2024-03-04 | HU0000729454 | 12.946,276282 | 15.611.700.000 | |
| 2024-02-26 | HU0000729454 | 12.929,720417 | 15.591.800.000 | |
| 2024-02-19 | HU0000729454 | 12.913,185723 | 15.571.800.000 | |
| 2024-02-12 | HU0000729454 | 12.896,672174 | 15.551.900.000 | |
| 2024-02-05 | HU0000729454 | 12.880,179743 | 15.532.000.000 | |
| 2024-01-29 | HU0000729454 | 12.863,708403 | 15.512.200.000 | |
| 2024-01-22 | HU0000729454 | 12.847,258126 | 15.492.300.000 | |
| 2024-01-15 | HU0000729454 | 12.830,828886 | 15.472.500.000 | |
| 2024-01-08 | HU0000729454 | 12.814,420656 | 15.452.700.000 | |
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| 2024-01-02 | HU0000729454 | 12.800,373161 | 15.435.800.000 | |
| 2023-12-31 | HU0000729454 | 12.795,694086 | 15.430.200.000 | |
| 2023-12-27 | HU0000729454 | 12.786,341065 | 15.418.900.000 | |
| 2023-12-18 | HU0000729454 | 12.765,321758 | 15.393.500.000 | |
| 2023-12-11 | HU0000729454 | 12.748,997300 | 15.373.800.000 | |
| 2023-12-04 | HU0000729454 | 12.732,693718 | 15.354.200.000 | |
| 2023-11-27 | HU0000729454 | 12.716,410985 | 15.334.600.000 | |
| 2023-11-20 | HU0000729454 | 12.700,149074 | 15.314.900.000 | |
| 2023-11-13 | HU0000729454 | 12.683,907959 | 15.295.400.000 | |
| 2023-11-06 | HU0000729454 | 12.667,687613 | 15.275.800.000 | |
| 2023-10-30 | HU0000729454 | 12.651,488011 | 15.256.300.000 | |
| 2023-10-24 | HU0000729454 | 12.637,619127 | 15.239.500.000 | |
| 2023-10-16 | HU0000729454 | 12.619,150928 | 15.217.300.000 | |
| 2023-10-09 | HU0000729454 | 12.603,013394 | 15.197.800.000 | |
| 2023-10-02 | HU0000729454 | 12.586,896498 | 15.178.400.000 | |
| 2023-09-25 | HU0000729454 | 12.570,800212 | 15.159.000.000 | |
| 2023-09-18 | HU0000729454 | 12.554,724510 | 15.139.600.000 | |
| 2023-09-11 | HU0000729454 | 12.538,669366 | 15.120.200.000 | |
| 2023-09-04 | HU0000729454 | 12.522,634754 | 15.100.900.000 | |
| 2023-08-28 | HU0000729454 | 12.506,620646 | 15.081.600.000 | |
| 2023-08-21 | HU0000729454 | 12.490,627018 | 15.062.300.000 | |
| 2023-08-14 | HU0000729454 | 12.474,653843 | 15.043.000.000 | |
| 2023-08-07 | HU0000729454 | 12.458,701095 | 15.023.800.000 | |
| 2023-07-31 | HU0000729454 | 12.442,768747 | 15.004.600.000 | |
| 2023-07-24 | HU0000729454 | 12.426,856773 | 14.985.400.000 | |
| 2023-07-17 | HU0000729454 | 12.410,965148 | 14.966.200.000 | |
| 2023-07-10 | HU0000729454 | 12.395,093846 | 14.947.100.000 | |
| 2023-07-03 | HU0000729454 | 12.379,242840 | 14.928.000.000 | |
| 2023-06-26 | HU0000729454 | 12.363,412105 | 14.908.900.000 | |
| 2023-06-19 | HU0000729454 | 12.347,601614 | 14.889.800.000 | |
| 2023-06-12 | HU0000729454 | 12.331,811341 | 14.870.800.000 | |
| 2023-06-05 | HU0000729454 | 12.316,041262 | 14.851.800.000 | |
| 2023-05-30 | HU0000729454 | 12.302,540103 | 14.835.500.000 | |
| 2023-05-22 | HU0000729454 | 12.284,561577 | 14.813.800.000 | |
| 2023-05-15 | HU0000729454 | 12.268,851921 | 14.794.800.000 | |
| 2023-05-08 | HU0000729454 | 12.253,162355 | 14.775.900.000 | |
| 2023-05-02 | HU0000729454 | 12.239,730126 | 14.759.700.000 | |