| 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: 11,15% | ||||
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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 | |