| 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 42. Ingatlanfejlesztő Ingatlanbefektetési Alap | ||||
| Évesített hozam: 6,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-03-11 | HU0000730593 | 1,081606 | 11.473.700 | |
| 2024-03-04 | HU0000730593 | 1,080468 | 11.461.600 | |
| 2024-02-26 | HU0000730593 | 1,079915 | 11.455.700 | |
| 2024-02-19 | HU0000730593 | 1,077930 | 11.434.700 | |
| 2024-02-12 | HU0000730593 | 1,078860 | 11.444.500 | |
| 2024-02-05 | HU0000730593 | 1,078117 | 11.436.700 | |
| 2024-01-29 | HU0000730593 | 1,076128 | 11.415.600 | |
| 2024-01-22 | HU0000730593 | 1,076316 | 11.417.500 | |
| 2024-01-15 | HU0000730593 | 1,075797 | 11.412.000 | |
| 2024-01-08 | HU0000730593 | 1,075081 | 11.404.400 | |
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| 2024-01-02 | HU0000730593 | 1,073582 | 11.388.500 | |
| 2023-12-31 | HU0000730593 | 1,073202 | 11.384.500 | |
| 2023-12-27 | HU0000730593 | 1,072559 | 11.377.700 | |
| 2023-12-18 | HU0000730593 | 1,070317 | 11.353.900 | |
| 2023-12-11 | HU0000730593 | 1,069431 | 11.344.500 | |
| 2023-12-04 | HU0000730593 | 1,134258 | 12.032.200 | |
| 2023-11-27 | HU0000730593 | 1,132065 | 12.008.900 | |
| 2023-11-20 | HU0000730593 | 1,130884 | 11.996.400 | |
| 2023-11-13 | HU0000730593 | 1,130118 | 11.988.300 | |
| 2023-11-06 | HU0000730593 | 1,127103 | 11.956.300 | |
| 2023-10-30 | HU0000730593 | 1,125720 | 11.941.600 | |
| 2023-10-24 | HU0000730593 | 1,125358 | 11.937.800 | |
| 2023-10-16 | HU0000730593 | 1,122941 | 11.912.100 | |
| 2023-10-09 | HU0000730593 | 1,121453 | 11.896.400 | |
| 2023-10-02 | HU0000730593 | 1,119226 | 11.872.700 | |
| 2023-09-25 | HU0000730593 | 1,117189 | 11.851.100 | |
| 2023-09-18 | HU0000730593 | 1,116938 | 11.848.500 | |
| 2023-09-11 | HU0000730593 | 1,116477 | 11.843.600 | |
| 2023-09-04 | HU0000730593 | 1,115533 | 11.833.600 | |
| 2023-08-28 | HU0000730593 | 1,113596 | 11.813.000 | |
| 2023-08-21 | HU0000730593 | 1,112694 | 11.803.400 | |
| 2023-08-14 | HU0000730593 | 1,112868 | 11.805.300 | |
| 2023-08-07 | HU0000730593 | 1,111046 | 11.786.000 | |
| 2023-07-31 | HU0000730593 | 1,113321 | 11.810.100 | |
| 2023-07-24 | HU0000730593 | 1,113507 | 14.209.300 | |
| 2023-07-17 | HU0000730593 | 1,114804 | 14.225.800 | |
| 2023-07-10 | HU0000730593 | 1,112604 | 14.197.800 | |
| 2023-07-03 | HU0000730593 | 1,112581 | 14.197.500 | |
| 2023-06-26 | HU0000730593 | 1,112140 | 14.191.800 | |
| 2023-06-19 | HU0000730593 | 1,110615 | 14.172.400 | |
| 2023-06-12 | HU0000730593 | 1,110298 | 14.168.300 | |
| 2023-06-05 | HU0000730593 | 1,035601 | 13.215.100 | |
| 2023-05-30 | HU0000730593 | 1,034757 | 13.204.400 | |
| 2023-05-22 | HU0000730593 | 1,032114 | 13.170.600 | |
| 2023-05-15 | HU0000730593 | 1,034841 | 13.205.400 | |
| 2023-05-08 | HU0000730593 | 1,032129 | 13.170.800 | |
| 2023-05-02 | HU0000730593 | 1,031549 | 13.163.400 | |
| 2023-04-24 | HU0000730593 | 1,026062 | 13.093.400 | |