Investment funds
Biggeorge 4. Real Estate Developer Real Estate Investment Fund
Yield calculation for pre-defined periods
Data derived in this yield calculation cannot be considered as an investment advice, an offer, official price publication of, or an account statement for an investment fund; its content cannot be relied on when making investment decisions; they exclusively serve information purposes.
The calculated yields are net, before the deduction of the distribution costs, i.e. upfront purchase and redemption fees for the units, costs related to the maintenance of the related securities account and the other distribution costs, as well as the supervisory fees and any tax payment obligations, are not considered. Historic performance of the funds provide no warranty of future performance. Every investor is responsible for considering the risks, therefore it is recommended that professional advisory services are availed of when making investment decisions.
Value date: 2026-03-03
| Net asset value | 11 231 212 348 Ft |
| Today’s price | 186,4102 Ft |
| 3 months* | 5,20 % |
| 6 months* | 16,68 % |
| 1 year* | 24,50 % |
| 2 year* | 19,16 % |
| 3 year* | 14,14 % |
| * Non-annualized yield. | |
Disclosures
Documents related to the operation of the Fund Management Company and the funds can only be accessed in Hungarian.