| 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 37. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat | ||||
| Évesített hozam: 10,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-03-18 | HU0000733431 | 119,514004 | 1.507.870.000 | |
| 2024-03-11 | HU0000733431 | 119,275045 | 1.504.860.000 | |
| 2024-03-04 | HU0000733431 | 119,036564 | 1.501.850.000 | |
| 2024-02-26 | HU0000733431 | 118,798559 | 1.498.850.000 | |
| 2024-02-19 | HU0000733431 | 118,561031 | 1.495.850.000 | |
| 2024-02-12 | HU0000733431 | 118,323977 | 1.492.860.000 | |
| 2024-02-05 | HU0000733431 | 116,989362 | 1.476.020.000 | |
| 2024-01-29 | HU0000733431 | 116,893323 | 1.474.810.000 | |
| 2024-01-22 | HU0000733431 | 116,601121 | 1.471.120.000 | |
| 2024-01-15 | HU0000733431 | 116,429507 | 1.468.960.000 | |
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| 2024-01-08 | HU0000733431 | 116,261935 | 1.466.840.000 | |
| 2024-01-02 | HU0000733431 | 116,309634 | 1.467.440.000 | |
| 2023-12-31 | HU0000733431 | 116,321702 | 1.467.600.000 | |
| 2023-12-27 | HU0000733431 | 116,273164 | 1.466.980.000 | |
| 2023-12-18 | HU0000733431 | 116,164936 | 1.465.620.000 | |
| 2023-12-11 | HU0000733431 | 115,961814 | 1.463.060.000 | |
| 2023-12-04 | HU0000733431 | 115,789327 | 1.460.880.000 | |
| 2023-11-27 | HU0000733431 | 115,648815 | 1.459.110.000 | |
| 2023-11-20 | HU0000733431 | 115,470966 | 1.456.860.000 | |
| 2023-11-13 | HU0000733431 | 115,285067 | 1.454.520.000 | |
| 2023-11-06 | HU0000733431 | 113,905024 | 1.437.110.000 | |
| 2023-10-30 | HU0000733431 | 113,869327 | 1.436.660.000 | |
| 2023-10-24 | HU0000733431 | 113,753332 | 1.435.190.000 | |
| 2023-10-16 | HU0000733431 | 113,699365 | 1.434.510.000 | |
| 2023-10-09 | HU0000733431 | 113,627720 | 1.433.610.000 | |
| 2023-10-02 | HU0000733431 | 113,474837 | 1.431.680.000 | |
| 2023-09-25 | HU0000733431 | 113,418185 | 1.430.960.000 | |
| 2023-09-18 | HU0000733431 | 113,078048 | 1.426.670.000 | |
| 2023-09-11 | HU0000733431 | 112,964181 | 1.425.240.000 | |
| 2023-09-04 | HU0000733431 | 112,811714 | 1.423.310.000 | |
| 2023-08-28 | HU0000733431 | 112,663953 | 1.421.450.000 | |