| 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 A sorozat | ||||
| Évesített hozam: 9,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-03-11 | HU0000733753 | 13.350,424080 | 16.568.800.000 | |
| 2024-03-04 | HU0000733753 | 13.327,460164 | 16.540.300.000 | |
| 2024-02-26 | HU0000733753 | 13.304,535748 | 16.511.900.000 | |
| 2024-02-19 | HU0000733753 | 13.281,650764 | 16.483.500.000 | |
| 2024-02-12 | HU0000733753 | 13.258,805145 | 16.455.100.000 | |
| 2024-02-05 | HU0000733753 | 13.235,998821 | 16.426.800.000 | |
| 2024-01-31 | HU0000733753 | 13.219,732612 | 16.406.600.000 | |
| 2024-01-29 | HU0000733753 | 13.213,231727 | 10.218.800.000 | |
| 2024-01-22 | HU0000733753 | 13.190,503794 | 10.201.200.000 | |
| 2024-01-15 | HU0000733753 | 13.167,814955 | 10.183.700.000 | |
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| 2024-01-08 | HU0000733753 | 13.145,165144 | 10.166.100.000 | |
| 2024-01-02 | HU0000733753 | 13.125,782031 | 10.151.200.000 | |
| 2023-12-31 | HU0000733753 | 13.119,327347 | 10.146.200.000 | |
| 2023-12-27 | HU0000733753 | 13.106,427499 | 10.136.200.000 | |
| 2023-12-18 | HU0000733753 | 13.077,449199 | 10.113.800.000 | |
| 2023-12-11 | HU0000733753 | 13.054,954824 | 10.096.400.000 | |
| 2023-12-04 | HU0000733753 | 13.032,499141 | 10.079.000.000 | |
| 2023-11-27 | HU0000733753 | 13.010,082084 | 10.061.700.000 | |
| 2023-11-20 | HU0000733753 | 12.987,703586 | 10.044.400.000 | |
| 2023-11-13 | HU0000733753 | 12.965,363582 | 10.027.100.000 | |
| 2023-11-06 | HU0000733753 | 12.943,062004 | 10.009.800.000 | |
| 2023-11-02 | HU0000733753 | 12.930,335472 | 10.000.000.000 | |