| 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 37. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: 12,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-08-21 | HU0000730544 | 112,549239 | 562.746.000 | |
| 2023-08-14 | HU0000730544 | 112,509341 | 562.547.000 | |
| 2023-08-07 | HU0000730544 | 112,309377 | 561.547.000 | |
| 2023-07-31 | HU0000730544 | 112,109548 | 560.548.000 | |
| 2023-07-24 | HU0000730544 | 111,881844 | 559.409.000 | |
| 2023-07-17 | HU0000730544 | 111,670019 | 558.350.000 | |
| 2023-07-10 | HU0000730544 | 111,422849 | 557.114.000 | |
| 2023-07-03 | HU0000730544 | 111,228328 | 556.142.000 | |
| 2023-06-26 | HU0000730544 | 111,048639 | 555.243.000 | |
| 2023-06-19 | HU0000730544 | 110,806455 | 554.032.000 | |
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| 2023-06-12 | HU0000730544 | 110,556602 | 552.783.000 | |
| 2023-06-05 | HU0000730544 | 110,330579 | 551.653.000 | |
| 2023-05-30 | HU0000730544 | 110,116681 | 550.583.000 | |
| 2023-05-22 | HU0000730544 | 109,813402 | 549.067.000 | |
| 2023-05-15 | HU0000730544 | 109,533081 | 547.665.000 | |
| 2023-05-08 | HU0000730544 | 109,250200 | 546.251.000 | |
| 2023-05-02 | HU0000730544 | 109,008773 | 545.044.000 | |
| 2023-04-24 | HU0000730544 | 108,696721 | 543.484.000 | |
| 2023-04-17 | HU0000730544 | 108,409401 | 542.047.000 | |
| 2023-04-11 | HU0000730544 | 108,163200 | 540.816.000 | |
| 2023-04-03 | HU0000730544 | 107,838658 | 539.193.000 | |
| 2023-03-27 | HU0000730544 | 107,495476 | 537.477.000 | |
| 2023-03-20 | HU0000730544 | 107,151345 | 535.757.000 | |
| 2023-03-13 | HU0000730544 | 106,807659 | 534.038.000 | |
| 2023-03-06 | HU0000730544 | 106,465140 | 532.326.000 | |
| 2023-02-27 | HU0000730544 | 106,136461 | 530.682.000 | |
| 2023-02-20 | HU0000730544 | 105,797078 | 528.985.000 | |
| 2023-02-13 | HU0000730544 | 105,530527 | 527.653.000 | |
| 2023-02-06 | HU0000730544 | 105,264844 | 526.324.000 | |
| 2023-01-30 | HU0000730544 | 105,014413 | 525.072.000 | |
| 2023-01-23 | HU0000730544 | 104,544988 | 522.725.000 | |
| 2023-01-16 | HU0000730544 | 104,381450 | 521.907.000 | |
| 2023-01-09 | HU0000730544 | 104,127560 | 520.638.000 | |
| 2023-01-02 | HU0000730544 | 103,905886 | 519.529.000 | |
| 2022-12-31 | HU0000730544 | 103,822556 | 519.113.000 | |
| 2022-12-27 | HU0000730544 | 103,692728 | 518.464.000 | |
| 2022-12-19 | HU0000730544 | 103,470237 | 517.351.000 | |
| 2022-12-12 | HU0000730544 | 103,264401 | 516.322.000 | |
| 2022-12-05 | HU0000730544 | 103,062097 | 515.310.000 | |
| 2022-11-28 | HU0000730544 | 102,840765 | 514.204.000 | |
| 2022-11-21 | HU0000730544 | 102,520952 | 512.605.000 | |
| 2022-11-14 | HU0000730544 | 102,202162 | 511.011.000 | |
| 2022-11-07 | HU0000730544 | 101,884511 | 509.423.000 | |
| 2022-11-02 | HU0000730544 | 101,658272 | 508.291.000 | |
| 2022-10-24 | HU0000730544 | 101,463859 | 507.319.000 | |
| 2022-10-17 | HU0000730544 | 101,144346 | 505.722.000 | |
| 2022-10-10 | HU0000730544 | 100,930054 | 504.650.000 | |
| 2022-10-03 | HU0000730544 | 100,669106 | 503.346.000 | |
| 2022-09-26 | HU0000730544 | 100,527478 | 502.637.000 | |
| 2022-09-19 | HU0000730544 | 100,340531 | 501.703.000 | |
| 2022-09-12 | HU0000730544 | 100,219785 | 501.099.000 | |
| 2022-09-05 | HU0000730544 | 100,033344 | 500.167.000 | |
| 2022-08-29 | HU0000730544 | 99,910168 | 499.551.000 | |
| 2022-08-22 | HU0000730544 | 99,946292 | 499.731.000 | |
| 2022-08-15 | HU0000730544 | 99,977621 | 499.888.000 | |
| 2022-08-11 | HU0000730544 | 100,000000 | 500.000.000 | |