| 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 40. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: 30,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-08-28 | HU0000730577 | 131,912328 | 9.925.730.000 | |
| 2023-08-21 | HU0000730577 | 130,068451 | 9.786.990.000 | |
| 2023-08-14 | HU0000730577 | 113,501468 | 8.540.400.000 | |
| 2023-08-07 | HU0000730577 | 114,308440 | 8.601.120.000 | |
| 2023-07-31 | HU0000730577 | 113,671768 | 8.553.220.000 | |
| 2023-07-24 | HU0000730577 | 113,586361 | 8.546.790.000 | |
| 2023-07-17 | HU0000730577 | 115,980642 | 8.726.950.000 | |
| 2023-07-10 | HU0000730577 | 114,814513 | 8.639.200.000 | |
| 2023-07-03 | HU0000730577 | 113,880073 | 8.568.890.000 | |
| 2023-06-26 | HU0000730577 | 113,816485 | 8.564.110.000 | |
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| 2023-06-19 | HU0000730577 | 111,704509 | 8.405.190.000 | |
| 2023-06-12 | HU0000730577 | 111,568910 | 8.394.990.000 | |
| 2023-06-05 | HU0000730577 | 111,841442 | 8.415.500.000 | |
| 2023-05-30 | HU0000730577 | 108,632306 | 6.224.030.000 | |
| 2023-05-22 | HU0000730577 | 108,769869 | 6.231.910.000 | |
| 2023-05-15 | HU0000730577 | 108,375356 | 4.809.300.000 | |
| 2023-05-08 | HU0000730577 | 109,233227 | 2.447.370.000 | |
| 2023-05-02 | HU0000730577 | 109,163908 | 545.820.000 | |
| 2023-04-24 | HU0000730577 | 108,846014 | 544.230.000 | |
| 2023-04-17 | HU0000730577 | 108,553458 | 542.767.000 | |
| 2023-04-11 | HU0000730577 | 108,302837 | 541.514.000 | |
| 2023-04-03 | HU0000730577 | 107,971767 | 539.859.000 | |
| 2023-03-27 | HU0000730577 | 107,623595 | 538.118.000 | |
| 2023-03-20 | HU0000730577 | 107,274537 | 536.373.000 | |
| 2023-03-13 | HU0000730577 | 106,925924 | 534.630.000 | |
| 2023-03-06 | HU0000730577 | 106,578493 | 532.892.000 | |
| 2023-02-27 | HU0000730577 | 106,244243 | 531.221.000 | |
| 2023-02-20 | HU0000730577 | 105,899534 | 529.498.000 | |
| 2023-02-13 | HU0000730577 | 105,627662 | 528.138.000 | |
| 2023-02-06 | HU0000730577 | 105,356691 | 526.783.000 | |
| 2023-01-30 | HU0000730577 | 105,100427 | 525.502.000 | |
| 2023-01-23 | HU0000730577 | 104,626101 | 523.130.000 | |
| 2023-01-16 | HU0000730577 | 104,457966 | 522.290.000 | |
| 2023-01-09 | HU0000730577 | 104,199338 | 520.997.000 | |
| 2023-01-02 | HU0000730577 | 103,972333 | 519.862.000 | |
| 2022-12-31 | HU0000730577 | 103,887672 | 519.438.000 | |
| 2022-12-27 | HU0000730577 | 103,755185 | 518.776.000 | |
| 2022-12-19 | HU0000730577 | 103,527294 | 517.636.000 | |
| 2022-12-12 | HU0000730577 | 103,316798 | 516.584.000 | |
| 2022-12-05 | HU0000730577 | 103,109196 | 515.546.000 | |
| 2022-11-28 | HU0000730577 | 102,883211 | 514.416.000 | |
| 2022-11-21 | HU0000730577 | 102,558605 | 512.793.000 | |
| 2022-11-14 | HU0000730577 | 102,235023 | 511.175.000 | |
| 2022-11-07 | HU0000730577 | 101,912591 | 509.563.000 | |
| 2022-11-02 | HU0000730577 | 101,682990 | 508.415.000 | |
| 2022-10-24 | HU0000730577 | 101,482678 | 507.413.000 | |
| 2022-10-17 | HU0000730577 | 101,158550 | 505.793.000 | |
| 2022-10-10 | HU0000730577 | 100,939705 | 504.699.000 | |
| 2022-10-03 | HU0000730577 | 100,710318 | 503.552.000 | |
| 2022-09-26 | HU0000730577 | 100,528043 | 502.640.000 | |
| 2022-09-19 | HU0000730577 | 100,336380 | 501.682.000 | |
| 2022-09-12 | HU0000730577 | 100,211006 | 501.055.000 | |
| 2022-09-05 | HU0000730577 | 100,019956 | 500.100.000 | |
| 2022-08-29 | HU0000730577 | 99,922425 | 499.612.000 | |
| 2022-08-22 | HU0000730577 | 99,954034 | 499.770.000 | |
| 2022-08-15 | HU0000730577 | 99,980847 | 499.904.000 | |
| 2022-08-11 | HU0000730577 | 100,000000 | 500.000.000 | |