| 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 39. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: -0,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-03-11 | HU0000730569 | 100,352037 | 637.135.000 | |
| 2024-03-04 | HU0000730569 | 100,360766 | 637.191.000 | |
| 2024-02-26 | HU0000730569 | 100,380580 | 637.317.000 | |
| 2024-02-19 | HU0000730569 | 100,390313 | 637.378.000 | |
| 2024-02-12 | HU0000730569 | 100,401533 | 637.450.000 | |
| 2024-02-05 | HU0000730569 | 100,401298 | 637.448.000 | |
| 2024-01-29 | HU0000730569 | 100,431691 | 637.641.000 | |
| 2024-01-22 | HU0000730569 | 100,441204 | 637.702.000 | |
| 2024-01-15 | HU0000730569 | 100,450349 | 637.760.000 | |
| 2024-01-08 | HU0000730569 | 100,459648 | 637.819.000 | |
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| 2024-01-02 | HU0000730569 | 100,470850 | 637.890.000 | |
| 2023-12-31 | HU0000730569 | 100,486436 | 637.989.000 | |
| 2023-12-27 | HU0000730569 | 100,496507 | 638.053.000 | |
| 2023-12-18 | HU0000730569 | 100,503640 | 638.098.000 | |
| 2023-12-11 | HU0000730569 | 100,505729 | 638.111.000 | |
| 2023-12-04 | HU0000730569 | 100,511777 | 638.150.000 | |
| 2023-11-27 | HU0000730569 | 100,524012 | 638.227.000 | |
| 2023-11-20 | HU0000730569 | 100,529075 | 638.260.000 | |
| 2023-11-13 | HU0000730569 | 100,533879 | 638.290.000 | |
| 2023-11-06 | HU0000730569 | 100,538977 | 638.322.000 | |
| 2023-10-30 | HU0000730569 | 100,554873 | 638.423.000 | |
| 2023-10-24 | HU0000730569 | 100,562397 | 638.471.000 | |
| 2023-10-16 | HU0000730569 | 100,532935 | 638.284.000 | |
| 2023-10-09 | HU0000730569 | 100,537874 | 638.315.000 | |
| 2023-10-02 | HU0000730569 | 100,542074 | 638.342.000 | |
| 2023-09-25 | HU0000730569 | 100,625932 | 638.874.000 | |
| 2023-09-18 | HU0000730569 | 100,823263 | 640.127.000 | |
| 2023-09-11 | HU0000730569 | 100,839199 | 640.228.000 | |
| 2023-09-04 | HU0000730569 | 100,851248 | 640.305.000 | |
| 2023-08-28 | HU0000730569 | 100,862860 | 640.379.000 | |
| 2023-08-21 | HU0000730569 | 100,864863 | 640.391.000 | |
| 2023-08-14 | HU0000730569 | 100,889037 | 640.545.000 | |
| 2023-08-07 | HU0000730569 | 100,888937 | 640.544.000 | |
| 2023-07-31 | HU0000730569 | 100,900037 | 640.615.000 | |
| 2023-07-24 | HU0000730569 | 100,901342 | 640.623.000 | |
| 2023-07-17 | HU0000730569 | 100,904376 | 640.642.000 | |
| 2023-07-10 | HU0000730569 | 100,908144 | 640.666.000 | |
| 2023-07-03 | HU0000730569 | 100,911041 | 640.685.000 | |
| 2023-06-26 | HU0000730569 | 100,923557 | 640.764.000 | |
| 2023-06-19 | HU0000730569 | 100,921467 | 640.751.000 | |
| 2023-06-12 | HU0000730569 | 100,918651 | 640.733.000 | |
| 2023-06-05 | HU0000730569 | 100,938703 | 640.860.000 | |
| 2023-05-30 | HU0000730569 | 100,944631 | 640.898.000 | |
| 2023-05-22 | HU0000730569 | 100,939032 | 640.862.000 | |
| 2023-05-15 | HU0000730569 | 100,932440 | 640.820.000 | |
| 2023-05-08 | HU0000730569 | 100,925509 | 640.776.000 | |
| 2023-05-02 | HU0000730569 | 100,919499 | 640.738.000 | |
| 2023-04-24 | HU0000730569 | 100,920421 | 640.744.000 | |