| 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: 7,17% | ||||
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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 | |
| 2023-04-24 | HU0000729454 | 12.221,843389 | 14.738.200.000 | |
| 2023-04-17 | HU0000729454 | 12.206,213938 | 14.719.300.000 | |
| 2023-04-11 | HU0000729454 | 12.192,833174 | 14.703.200.000 | |
| 2023-04-03 | HU0000729454 | 12.175,014971 | 14.681.700.000 | |
| 2023-03-27 | HU0000729454 | 12.159,445404 | 14.662.900.000 | |
| 2023-03-20 | HU0000729454 | 12.143,895748 | 14.644.200.000 | |
| 2023-03-13 | HU0000729454 | 12.128,365977 | 14.625.400.000 | |
| 2023-03-06 | HU0000729454 | 12.112,856066 | 14.606.700.000 | |
| 2023-02-27 | HU0000729454 | 12.097,365990 | 14.588.100.000 | |
| 2023-02-20 | HU0000729454 | 12.081,895722 | 14.569.400.000 | |
| 2023-02-13 | HU0000729454 | 12.066,445237 | 14.550.800.000 | |
| 2023-02-06 | HU0000729454 | 12.051,014511 | 14.532.200.000 | |
| 2023-01-30 | HU0000729454 | 12.035,603518 | 14.513.600.000 | |
| 2023-01-23 | HU0000729454 | 12.020,212230 | 14.495.000.000 | |
| 2023-01-23 | HU0000729454 | 12.020,212233 | 14.495.000.000 | |
| 2023-01-16 | HU0000729454 | 12.004,840630 | 14.476.500.000 | |
| 2023-01-09 | HU0000729454 | 11.989,488690 | 14.458.000.000 | |
| 2023-01-02 | HU0000729454 | 11.974,156370 | 14.439.500.000 | |
| 2022-12-31 | HU0000729454 | 11.969,779310 | 14.434.200.000 | |
| 2022-12-27 | HU0000729454 | 11.961,030000 | 14.423.700.000 | |
| 2022-12-19 | HU0000729454 | 11.943,550540 | 14.402.600.000 | |
| 2022-12-12 | HU0000729454 | 11.928,276980 | 14.384.200.000 | |
| 2022-12-05 | HU0000729454 | 11.913,022940 | 14.365.800.000 | |
| 2022-12-01 | HU0000729454 | 11.904,315110 | 14.355.300.000 | |
| 2022-11-28 | HU0000729454 | 11.897,788410 | 12.948.200.000 | |
| 2022-11-23 | HU0000729454 | 11.886,918540 | 12.936.400.000 | |
| 2022-11-21 | HU0000729454 | 11.882,573370 | 12.931.700.000 | |
| 2022-11-14 | HU0000729454 | 11.867,377780 | 12.915.100.000 | |
| 2022-11-07 | HU0000729454 | 11.852,201620 | 12.898.600.000 | |
| 2022-11-03 | HU0000729454 | 11.843,538250 | 12.889.200.000 | |
| 2022-11-02 | HU0000729454 | 11.841,373400 | 7.287.920.000 | |
| 2022-10-24 | HU0000729454 | 11.821,907510 | 7.275.930.000 | |
| 2022-10-17 | HU0000729454 | 11.806,789500 | 7.266.630.000 | |
| 2022-10-10 | HU0000729454 | 11.791,690830 | 7.257.340.000 | |
| 2022-10-03 | HU0000729454 | 11.776,611460 | 7.248.060.000 | |
| 2022-09-26 | HU0000729454 | 11.761,551380 | 7.238.790.000 | |
| 2022-09-19 | HU0000729454 | 11.746,510550 | 7.229.530.000 | |
| 2022-09-12 | HU0000729454 | 11.731,488960 | 7.220.290.000 | |
| 2022-09-05 | HU0000729454 | 11.716,486580 | 7.211.050.000 | |
| 2022-08-29 | HU0000729454 | 11.701,503390 | 7.201.830.000 | |
| 2022-08-22 | HU0000729454 | 11.686,539350 | 7.192.620.000 | |
| 2022-08-15 | HU0000729454 | 11.671,594460 | 7.183.420.000 | |
| 2022-08-10 | HU0000729454 | 11.660,931230 | 7.176.860.000 | |
| 2022-08-08 | HU0000729454 | 11.656,668670 | 5.075.030.000 | |
| 2022-08-01 | HU0000729454 | 11.641,761970 | 5.068.540.000 | |
| 2022-07-25 | HU0000729454 | 11.626,874336 | 5.062.060.000 | |
| 2022-07-25 | HU0000729454 | 11.626,874340 | 5.062.060.000 | |
| 2022-07-18 | HU0000729454 | 11.612,005740 | 5.055.590.000 | |
| 2022-07-11 | HU0000729454 | 11.597,156157 | 5.049.120.000 | |
| 2022-07-04 | HU0000729454 | 11.582,325565 | 5.042.670.000 | |
| 2022-06-27 | HU0000729454 | 11.567,513937 | 5.036.220.000 | |
| 2022-06-20 | HU0000729454 | 11.552,721250 | 5.029.780.000 | |
| 2022-06-13 | HU0000729454 | 11.537,947480 | 5.023.350.000 | |
| 2022-06-07 | HU0000729454 | 11.525,299286 | 5.017.840.000 | |
| 2022-05-30 | HU0000729454 | 11.508,456594 | 5.010.510.000 | |
| 2022-05-23 | HU0000729454 | 11.493,739430 | 5.004.100.000 | |
| 2022-05-16 | HU0000729454 | 11.479,041086 | 4.997.700.000 | |
| 2022-05-09 | HU0000729454 | 11.464,361540 | 4.991.310.000 | |
| 2022-05-02 | HU0000729454 | 11.449,700767 | 4.984.920.000 | |
| 2022-04-25 | HU0000729454 | 11.435,058742 | 4.978.550.000 | |
| 2022-04-19 | HU0000729454 | 11.422,523338 | 4.973.090.000 | |
| 2022-04-11 | HU0000729454 | 11.405,830840 | 4.965.830.000 | |
| 2022-04-04 | HU0000729454 | 11.391,244917 | 4.959.470.000 | |
| 2022-03-28 | HU0000729454 | 11.376,677646 | 4.953.130.000 | |
| 2022-03-21 | HU0000729454 | 11.362,129003 | 4.946.800.000 | |
| 2022-03-16 | HU0000729454 | 11.351,748509 | 4.942.280.000 | |
| 2022-03-07 | HU0000729454 | 11.333,087511 | 4.934.150.000 | |
| 2022-02-28 | HU0000729454 | 11.318,594612 | 4.927.840.000 | |
| 2022-02-21 | HU0000729454 | 11.304,120248 | 4.921.540.000 | |
| 2022-02-14 | HU0000729454 | 11.289,664394 | 4.915.250.000 | |
| 2022-02-07 | HU0000729454 | 11.275,227024 | 4.908.960.000 | |
| 2022-01-31 | HU0000729454 | 11.260,808118 | 4.902.690.000 | |
| 2022-01-28 | HU0000729454 | 11.254,634233 | 4.900.000.000 | |