| 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 26. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 12,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-03-13 | HU0000730379 | 172,635257 | 2.317.100.000 | |
| 2024-03-12 | HU0000730379 | 172,583779 | 2.316.410.000 | |
| 2024-03-05 | HU0000730379 | 172,223866 | 2.311.570.000 | |
| 2024-02-27 | HU0000730379 | 171,864703 | 2.306.750.000 | |
| 2024-02-20 | HU0000730379 | 171,506290 | 2.301.940.000 | |
| 2024-02-13 | HU0000730379 | 171,148623 | 2.297.140.000 | |
| 2024-02-06 | HU0000730379 | 170,791703 | 2.292.350.000 | |
| 2024-01-30 | HU0000730379 | 170,435527 | 2.287.570.000 | |
| 2024-01-23 | HU0000730379 | 170,080094 | 2.282.800.000 | |
| 2024-01-16 | HU0000730379 | 169,725402 | 2.278.040.000 | |
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| 2024-01-09 | HU0000730379 | 169,371449 | 2.273.290.000 | |
| 2024-01-03 | HU0000730379 | 169,068649 | 2.269.230.000 | |
| 2023-12-31 | HU0000730379 | 168,917452 | 2.267.200.000 | |
| 2023-12-28 | HU0000730379 | 168,766390 | 2.265.170.000 | |
| 2023-12-19 | HU0000730379 | 168,314015 | 2.259.100.000 | |
| 2023-12-12 | HU0000730379 | 167,963006 | 2.254.390.000 | |
| 2023-12-05 | HU0000730379 | 167,612729 | 2.249.680.000 | |
| 2023-11-28 | HU0000730379 | 167,263183 | 2.244.990.000 | |
| 2023-11-21 | HU0000730379 | 166,914365 | 2.240.310.000 | |
| 2023-11-14 | HU0000730379 | 166,566275 | 2.235.640.000 | |
| 2023-11-07 | HU0000730379 | 166,218911 | 2.230.980.000 | |
| 2023-10-31 | HU0000730379 | 165,872271 | 2.226.320.000 | |
| 2023-10-25 | HU0000730379 | 165,575727 | 2.222.340.000 | |
| 2023-10-17 | HU0000730379 | 165,181159 | 2.217.050.000 | |
| 2023-10-10 | HU0000730379 | 164,836683 | 2.212.420.000 | |
| 2023-10-03 | HU0000730379 | 164,492926 | 2.207.810.000 | |
| 2023-09-26 | HU0000730379 | 164,149886 | 2.203.210.000 | |
| 2023-09-19 | HU0000730379 | 163,807561 | 2.198.610.000 | |
| 2023-09-12 | HU0000730379 | 163,465950 | 2.194.030.000 | |
| 2023-09-05 | HU0000730379 | 163,125051 | 2.189.450.000 | |
| 2023-08-29 | HU0000730379 | 162,784863 | 2.184.880.000 | |
| 2023-08-22 | HU0000730379 | 162,445385 | 2.180.330.000 | |
| 2023-08-15 | HU0000730379 | 162,106615 | 2.175.780.000 | |
| 2023-08-08 | HU0000730379 | 161,768551 | 2.171.240.000 | |
| 2023-08-01 | HU0000730379 | 161,431192 | 2.166.720.000 | |
| 2023-07-25 | HU0000730379 | 161,094537 | 2.162.200.000 | |
| 2023-07-18 | HU0000730379 | 160,758584 | 2.157.690.000 | |
| 2023-07-11 | HU0000730379 | 160,423331 | 2.153.190.000 | |
| 2023-07-04 | HU0000730379 | 160,088778 | 2.148.700.000 | |
| 2023-06-27 | HU0000730379 | 159,754922 | 2.144.220.000 | |
| 2023-06-20 | HU0000730379 | 159,421762 | 2.139.750.000 | |
| 2023-06-13 | HU0000730379 | 159,089298 | 2.135.280.000 | |
| 2023-06-06 | HU0000730379 | 158,757526 | 2.130.830.000 | |
| 2023-05-31 | HU0000730379 | 158,473702 | 2.127.020.000 | |
| 2023-05-23 | HU0000730379 | 158,096058 | 2.121.950.000 | |
| 2023-05-16 | HU0000730379 | 157,766358 | 2.117.530.000 | |
| 2023-05-09 | HU0000730379 | 157,437345 | 2.113.110.000 | |
| 2023-05-03 | HU0000730379 | 157,155881 | 2.109.330.000 | |
| 2023-04-25 | HU0000730379 | 156,781377 | 2.104.310.000 | |
| 2023-04-18 | HU0000730379 | 156,454419 | 2.099.920.000 | |
| 2023-04-12 | HU0000730379 | 156,174712 | 2.096.160.000 | |
| 2023-04-04 | HU0000730379 | 155,802547 | 2.091.170.000 | |
| 2023-03-28 | HU0000730379 | 155,477630 | 2.086.810.000 | |
| 2023-03-21 | HU0000730379 | 155,153390 | 2.082.460.000 | |
| 2023-03-14 | HU0000730379 | 154,829827 | 2.078.110.000 | |
| 2023-03-07 | HU0000730379 | 154,506938 | 2.073.780.000 | |
| 2023-02-28 | HU0000730379 | 154,184723 | 2.069.450.000 | |
| 2023-02-21 | HU0000730379 | 153,863180 | 2.065.140.000 | |
| 2023-02-14 | HU0000730379 | 153,542307 | 2.060.830.000 | |
| 2023-02-07 | HU0000730379 | 153,222104 | 2.056.530.000 | |
| 2023-01-31 | HU0000730379 | 152,902568 | 2.052.250.000 | |
| 2023-01-24 | HU0000730379 | 152,583699 | 2.047.970.000 | |
| 2023-01-17 | HU0000730379 | 152,265495 | 2.043.690.000 | |
| 2023-01-10 | HU0000730379 | 151,947954 | 2.039.430.000 | |
| 2023-01-03 | HU0000730379 | 149,540897 | 2.007.130.000 | |
| 2022-12-31 | HU0000730379 | 149,550480 | 2.007.250.000 | |
| 2022-12-28 | HU0000730379 | 149,561300 | 2.007.400.000 | |
| 2022-12-20 | HU0000730379 | 149,595657 | 2.007.860.000 | |
| 2022-12-13 | HU0000730379 | 149,633954 | 2.008.370.000 | |
| 2022-12-06 | HU0000730379 | 149,711369 | 2.009.410.000 | |
| 2022-11-29 | HU0000730379 | 149,744294 | 2.009.860.000 | |
| 2022-11-22 | HU0000730379 | 149,712376 | 2.009.430.000 | |
| 2022-11-15 | HU0000730379 | 149,431352 | 2.005.660.000 | |
| 2022-11-08 | HU0000730379 | 149,119722 | 2.001.470.000 | |
| 2022-11-03 | HU0000730379 | 148,897527 | 1.998.490.000 | |
| 2022-10-25 | HU0000730379 | 148,498410 | 1.993.130.000 | |
| 2022-10-18 | HU0000730379 | 148,188725 | 1.988.980.000 | |
| 2022-10-11 | HU0000730379 | 147,879686 | 1.984.830.000 | |
| 2022-10-04 | HU0000730379 | 144,895087 | 1.944.770.000 | |
| 2022-09-27 | HU0000730379 | 144,660374 | 1.941.620.000 | |
| 2022-09-20 | HU0000730379 | 144,600081 | 1.940.810.000 | |
| 2022-09-13 | HU0000730379 | 144,576728 | 1.940.500.000 | |
| 2022-09-06 | HU0000730379 | 144,513806 | 1.939.650.000 | |
| 2022-08-30 | HU0000730379 | 144,447671 | 1.938.760.000 | |
| 2022-08-23 | HU0000730379 | 144,384359 | 1.937.920.000 | |
| 2022-08-16 | HU0000730379 | 144,352453 | 1.937.490.000 | |
| 2022-08-09 | HU0000730379 | 144,306461 | 1.936.870.000 | |
| 2022-08-02 | HU0000730379 | 144,246739 | 1.936.070.000 | |
| 2022-07-26 | HU0000730379 | 144,179656 | 1.935.170.000 | |
| 2022-07-19 | HU0000730379 | 144,184052 | 1.935.230.000 | |
| 2022-07-15 | HU0000730379 | 144,049164 | 1.933.420.000 | |
| 2022-07-12 | HU0000730379 | 142,117356 | 1.907.490.000 | |
| 2022-07-05 | HU0000730379 | 142,065970 | 1.906.800.000 | |
| 2022-06-28 | HU0000730379 | 141,990672 | 1.905.790.000 | |
| 2022-06-21 | HU0000730379 | 141,950391 | 1.905.250.000 | |
| 2022-06-14 | HU0000730379 | 141,948556 | 1.905.220.000 | |
| 2022-06-08 | HU0000730379 | 141,915890 | 1.904.780.000 | |
| 2022-05-31 | HU0000730379 | 141,954062 | 1.905.300.000 | |