| 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 41. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: -0,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-03-11 | HU0000730585 | 1,006355 | 6.317.590 | |
| 2024-03-04 | HU0000730585 | 1,014633 | 6.369.560 | |
| 2024-02-26 | HU0000730585 | 1,015657 | 6.375.990 | |
| 2024-02-19 | HU0000730585 | 1,015762 | 6.376.650 | |
| 2024-02-12 | HU0000730585 | 1,016147 | 6.379.070 | |
| 2024-02-05 | HU0000730585 | 1,016756 | 6.382.890 | |
| 2024-01-29 | HU0000730585 | 1,016010 | 6.378.210 | |
| 2024-01-22 | HU0000730585 | 1,017428 | 6.387.110 | |
| 2024-01-15 | HU0000730585 | 1,018008 | 6.390.750 | |
| 2024-01-08 | HU0000730585 | 1,018450 | 6.393.530 | |
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| 2024-01-02 | HU0000730585 | 1,017720 | 6.388.940 | |
| 2023-12-31 | HU0000730585 | 1,017654 | 6.388.520 | |
| 2023-12-27 | HU0000730585 | 1,017995 | 6.390.670 | |
| 2023-12-18 | HU0000730585 | 1,017450 | 6.387.250 | |
| 2023-12-11 | HU0000730585 | 1,018034 | 6.390.910 | |
| 2023-12-04 | HU0000730585 | 1,018405 | 6.393.240 | |
| 2023-11-27 | HU0000730585 | 1,018342 | 6.392.850 | |
| 2023-11-20 | HU0000730585 | 1,018520 | 6.393.970 | |
| 2023-11-13 | HU0000730585 | 1,018941 | 6.396.610 | |
| 2023-11-06 | HU0000730585 | 1,018379 | 6.393.080 | |
| 2023-10-30 | HU0000730585 | 1,017829 | 6.389.630 | |
| 2023-10-24 | HU0000730585 | 1,018392 | 6.393.160 | |
| 2023-10-16 | HU0000730585 | 1,017168 | 6.385.470 | |
| 2023-10-09 | HU0000730585 | 1,016868 | 6.383.600 | |
| 2023-10-02 | HU0000730585 | 1,017026 | 6.384.580 | |
| 2023-09-25 | HU0000730585 | 1,016729 | 6.382.720 | |
| 2023-09-18 | HU0000730585 | 1,017862 | 6.389.830 | |
| 2023-09-11 | HU0000730585 | 1,014942 | 6.371.500 | |
| 2023-09-04 | HU0000730585 | 1,015509 | 6.375.060 | |
| 2023-08-28 | HU0000730585 | 1,015371 | 6.374.200 | |
| 2023-08-21 | HU0000730585 | 1,015388 | 6.374.300 | |
| 2023-08-14 | HU0000730585 | 1,015330 | 6.373.940 | |
| 2023-08-07 | HU0000730585 | 1,013231 | 6.360.760 | |
| 2023-07-31 | HU0000730585 | 1,014190 | 6.366.780 | |
| 2023-07-24 | HU0000730585 | 1,015226 | 6.373.290 | |
| 2023-07-17 | HU0000730585 | 1,016105 | 6.378.800 | |
| 2023-07-10 | HU0000730585 | 1,014250 | 6.367.160 | |
| 2023-07-03 | HU0000730585 | 1,015989 | 6.378.080 | |
| 2023-06-26 | HU0000730585 | 1,016401 | 6.380.660 | |
| 2023-06-19 | HU0000730585 | 1,013494 | 6.362.410 | |
| 2023-06-12 | HU0000730585 | 1,016412 | 6.380.730 | |
| 2023-06-05 | HU0000730585 | 1,015357 | 6.374.110 | |
| 2023-05-30 | HU0000730585 | 1,014231 | 6.367.040 | |
| 2023-05-22 | HU0000730585 | 1,011100 | 6.347.380 | |
| 2023-05-15 | HU0000730585 | 1,014212 | 6.366.920 | |
| 2023-05-08 | HU0000730585 | 1,012566 | 6.356.590 | |
| 2023-05-02 | HU0000730585 | 1,012846 | 6.358.350 | |