| 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 38. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: 9,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-07-24 | HU0000730551 | 108,947755 | 544.739.000 | |
| 2023-07-17 | HU0000730551 | 109,363597 | 546.818.000 | |
| 2023-07-10 | HU0000730551 | 110,162598 | 550.813.000 | |
| 2023-07-03 | HU0000730551 | 110,926763 | 554.634.000 | |
| 2023-06-30 | HU0000730551 | 110,921406 | 554.607.000 | |
| 2023-06-26 | HU0000730551 | 110,942857 | 554.714.000 | |
| 2023-06-19 | HU0000730551 | 110,764534 | 553.823.000 | |
| 2023-06-12 | HU0000730551 | 110,554687 | 552.773.000 | |
| 2023-06-05 | HU0000730551 | 110,328670 | 551.643.000 | |
| 2023-05-30 | HU0000730551 | 110,114028 | 550.570.000 | |
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| 2023-05-22 | HU0000730551 | 109,810758 | 549.054.000 | |
| 2023-05-15 | HU0000730551 | 109,530446 | 547.652.000 | |
| 2023-05-08 | HU0000730551 | 109,247574 | 546.238.000 | |
| 2023-05-02 | HU0000730551 | 109,005401 | 545.027.000 | |
| 2023-04-24 | HU0000730551 | 108,693361 | 543.467.000 | |
| 2023-04-17 | HU0000730551 | 108,406054 | 542.030.000 | |
| 2023-04-11 | HU0000730551 | 108,159862 | 540.799.000 | |
| 2023-04-03 | HU0000730551 | 107,834675 | 539.173.000 | |
| 2023-03-27 | HU0000730551 | 107,491507 | 537.458.000 | |
| 2023-03-20 | HU0000730551 | 107,147389 | 535.737.000 | |
| 2023-03-13 | HU0000730551 | 106,803715 | 534.019.000 | |
| 2023-03-06 | HU0000730551 | 106,461209 | 532.306.000 | |
| 2023-02-27 | HU0000730551 | 106,131887 | 530.659.000 | |
| 2023-02-20 | HU0000730551 | 105,792518 | 528.963.000 | |
| 2023-02-13 | HU0000730551 | 105,525980 | 527.630.000 | |
| 2023-02-06 | HU0000730551 | 105,260311 | 526.302.000 | |
| 2023-01-30 | HU0000730551 | 105,009237 | 525.046.000 | |
| 2023-01-23 | HU0000730551 | 104,539840 | 522.699.000 | |
| 2023-01-16 | HU0000730551 | 104,376305 | 521.882.000 | |
| 2023-01-09 | HU0000730551 | 104,122385 | 520.612.000 | |
| 2023-01-02 | HU0000730551 | 103,900067 | 519.500.000 | |
| 2022-12-31 | HU0000730551 | 103,816741 | 519.084.000 | |
| 2022-12-27 | HU0000730551 | 103,686852 | 518.434.000 | |
| 2022-12-19 | HU0000730551 | 103,464238 | 517.321.000 | |
| 2022-12-12 | HU0000730551 | 103,258293 | 516.291.000 | |
| 2022-12-05 | HU0000730551 | 103,055224 | 515.276.000 | |
| 2022-11-28 | HU0000730551 | 102,833788 | 514.169.000 | |
| 2022-11-21 | HU0000730551 | 102,513875 | 512.569.000 | |
| 2022-11-14 | HU0000730551 | 102,194987 | 510.975.000 | |
| 2022-11-07 | HU0000730551 | 101,877237 | 509.386.000 | |
| 2022-11-02 | HU0000730551 | 101,650927 | 508.255.000 | |
| 2022-10-24 | HU0000730551 | 101,456388 | 507.282.000 | |
| 2022-10-17 | HU0000730551 | 101,136630 | 505.683.000 | |
| 2022-10-10 | HU0000730551 | 100,922234 | 504.611.000 | |
| 2022-10-03 | HU0000730551 | 100,661180 | 503.306.000 | |
| 2022-09-26 | HU0000730551 | 100,519444 | 502.597.000 | |
| 2022-09-19 | HU0000730551 | 100,332387 | 501.662.000 | |
| 2022-09-12 | HU0000730551 | 100,211455 | 501.057.000 | |
| 2022-09-05 | HU0000730551 | 100,024883 | 500.124.000 | |
| 2022-08-29 | HU0000730551 | 99,901583 | 499.508.000 | |
| 2022-08-22 | HU0000730551 | 99,937585 | 499.688.000 | |
| 2022-08-15 | HU0000730551 | 99,968791 | 499.844.000 | |
| 2022-08-09 | HU0000730551 | 100,000000 | 500.000.000 | |