| 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: 6,75% | ||||
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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 | |