| 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 36. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: 8,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-09 | HU0000729892 | 104,600926 | 1.147.610.000 | |
| 2022-12-06 | HU0000729892 | 104,764676 | 1.149.410.000 | |
| 2022-11-29 | HU0000729892 | 104,672135 | 1.148.390.000 | |
| 2022-11-22 | HU0000729892 | 104,526695 | 1.146.800.000 | |
| 2022-11-15 | HU0000729892 | 104,356401 | 1.144.930.000 | |
| 2022-11-08 | HU0000729892 | 104,137272 | 1.142.520.000 | |
| 2022-11-03 | HU0000729892 | 104,008325 | 1.141.110.000 | |
| 2022-10-25 | HU0000729892 | 103,812762 | 1.138.960.000 | |
| 2022-10-18 | HU0000729892 | 103,660912 | 1.137.300.000 | |
| 2022-10-11 | HU0000729892 | 103,444096 | 1.134.920.000 | |
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| 2022-10-04 | HU0000729892 | 103,233424 | 1.132.610.000 | |
| 2022-09-27 | HU0000729892 | 103,071772 | 1.130.830.000 | |
| 2022-09-20 | HU0000729892 | 102,887014 | 1.128.810.000 | |
| 2022-09-13 | HU0000729892 | 102,714606 | 1.126.920.000 | |
| 2022-09-06 | HU0000729892 | 102,540560 | 1.125.010.000 | |
| 2022-08-30 | HU0000729892 | 102,380785 | 1.123.250.000 | |
| 2022-08-23 | HU0000729892 | 102,238797 | 1.121.700.000 | |
| 2022-08-16 | HU0000729892 | 102,126149 | 1.120.460.000 | |
| 2022-08-09 | HU0000729892 | 102,008430 | 1.119.170.000 | |
| 2022-08-02 | HU0000729892 | 101,920313 | 1.118.200.000 | |
| 2022-07-26 | HU0000729892 | 101,846281 | 1.117.390.000 | |
| 2022-07-19 | HU0000729892 | 101,783180 | 1.116.700.000 | |
| 2022-07-12 | HU0000729892 | 101,715381 | 1.115.950.000 | |
| 2022-07-05 | HU0000729892 | 100,480021 | 502.400.000 | |
| 2022-06-28 | HU0000729892 | 100,466146 | 502.331.000 | |
| 2022-06-21 | HU0000729892 | 100,450879 | 502.254.000 | |
| 2022-06-14 | HU0000729892 | 100,574259 | 502.871.000 | |
| 2022-06-08 | HU0000729892 | 100,507069 | 502.535.000 | |
| 2022-05-31 | HU0000729892 | 100,000000 | 500.000.000 | |