Biggeorge 12. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat

HU0000719927

Aktuális árfolyam

1,2645

2025-10-07

Eszközérték

11 M

Forint

Hozam (1 év)

+22,60%

Évesített hozam

+7,50%

Maximum ár

1,2645

Minimum ár

1,0314

Volatilitás

5,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-07 1,264496 -
2025-09-30 1,262856 -0,13%
2025-09-23 1,261219 -0,13%
2025-09-09 1,257950 -0,26%
2025-09-02 1,256319 -0,13%
2025-08-31 1,255853 -0,04%
2025-08-26 1,254690 -0,09%
2025-08-19 1,253063 -0,13%
2025-08-12 1,251438 -0,13%
2025-08-05 1,249815 -0,13%
2025-07-31 1,248657 -0,09%
2025-07-29 1,248194 -0,04%
2025-07-22 1,246576 -0,13%
2025-07-15 1,244959 -0,13%
2025-07-08 1,243345 -0,13%
2025-07-01 1,241733 -0,13%
2025-06-30 1,241502 -0,02%
2025-06-24 1,240122 -0,11%
2025-06-17 1,238514 -0,13%
2025-06-11 1,237138 -0,11%
2025-06-03 1,235304 -0,15%
2025-05-31 1,234618 -0,06%
2025-05-27 1,233703 -0,07%
2025-05-20 1,232103 -0,13%
2025-05-13 1,230505 -0,13%
2025-05-06 1,228909 -0,13%
2025-04-30 1,227543 -0,11%
2025-04-29 1,227316 -0,02%
2025-04-23 1,225952 -0,11%
2025-04-15 1,224135 -0,15%
2025-04-08 1,222548 -0,13%
2025-04-01 1,220962 -0,13%
2025-03-31 1,220736 -0,02%
2025-03-25 1,219379 -0,11%
2025-03-18 1,217798 -0,13%
2025-03-11 1,216219 -0,13%
2025-03-04 1,214642 -0,13%
2025-02-28 1,213741 -0,07%
2025-02-25 1,213067 -0,06%
2025-02-18 1,211494 -0,13%
2025-02-11 1,209923 -0,13%
2025-02-04 1,208354 -0,13%
2025-01-31 1,207458 -0,07%
2025-01-28 1,206787 -0,06%
2025-01-21 1,205222 -0,13%
2025-01-14 1,203659 -0,13%
2025-01-07 1,202098 -0,13%
2024-12-31 1,200539 -0,13%
2024-12-23 1,198760 -0,15%
2024-12-17 1,197428 -0,11%
2024-12-10 1,195875 -0,13%
2024-12-03 1,194325 -0,13%
2024-11-26 1,192776 -0,13%
2024-11-19 1,191229 -0,13%
2024-11-12 1,189684 -0,13%
2024-11-05 1,188142 -0,13%
2024-10-29 1,186601 -0,13%
2024-10-22 1,185062 -0,13%
2024-10-15 1,183526 -0,13%
2024-10-08 1,181991 -0,13%
2024-10-01 1,180458 -0,13%
2024-09-24 1,178928 -0,13%
2024-09-17 1,177399 -0,13%
2024-09-10 1,175872 -0,13%
2024-09-03 1,174347 -0,13%
2024-08-27 1,172824 -0,13%
2024-08-22 1,171738 -0,09%
2024-08-13 1,169785 -0,17%
2024-08-06 1,166634 -0,27%
2024-07-30 1,166753 +0,01%
2024-07-23 1,165240 -0,13%
2024-07-16 1,163729 -0,13%
2024-07-09 1,150356 -1,15%
2024-07-02 1,151363 +0,09%
2024-06-25 1,146658 -0,41%
2024-06-18 1,157705 +0,96%
2024-06-11 1,156203 -0,13%
2024-06-04 1,154704 -0,13%
2024-05-28 1,153207 -0,13%
2024-05-22 1,151925 -0,11%
2024-05-14 1,150218 -0,15%
2024-05-07 1,145342 -0,42%
2024-04-30 1,147237 +0,17%
2024-04-23 1,145749 -0,13%
2024-04-16 1,144263 -0,13%
2024-04-09 1,142780 -0,13%
2024-04-03 1,141509 -0,11%
2024-03-26 1,139818 -0,15%
2024-03-19 1,138340 -0,13%
2024-03-12 1,136864 -0,13%
2024-03-05 1,126506 -0,91%
2024-02-27 1,129382 +0,26%
2024-02-20 1,130355 +0,09%
2024-02-13 1,130978 +0,06%
2024-02-06 1,125591 -0,48%
2024-01-30 1,119927 -0,50%
2024-01-23 1,122365 +0,22%
2024-01-16 1,124368 +0,18%
2024-01-09 1,122819 -0,14%
2024-01-03 1,122416 -0,04%
2023-12-31 1,121792 -0,06%
2023-12-28 1,121168 -0,06%
2023-12-19 1,119299 -0,17%
2023-12-12 1,117848 -0,13%
2023-12-05 1,116398 -0,13%
2023-11-28 1,114950 -0,13%
2023-11-21 1,113505 -0,13%
2023-11-14 1,112061 -0,13%
2023-11-07 1,110619 -0,13%
2023-10-31 1,109179 -0,13%
2023-10-25 1,107946 -0,11%
2023-10-17 1,106304 -0,15%
2023-10-10 1,104869 -0,13%
2023-10-03 1,103437 -0,13%
2023-09-26 1,102006 -0,13%
2023-09-19 1,100577 -0,13%
2023-09-12 1,099150 -0,13%
2023-09-05 1,097724 -0,13%
2023-08-29 1,096301 -0,13%
2023-08-22 1,094879 -0,13%
2023-08-15 1,093459 -0,13%
2023-08-08 1,092042 -0,13%
2023-08-01 1,090625 -0,13%
2023-07-25 1,089211 -0,13%
2023-07-18 1,087799 -0,13%
2023-07-11 1,086388 -0,13%
2023-07-04 1,084980 -0,13%
2023-06-27 1,083573 -0,13%
2023-06-20 1,082168 -0,13%
2023-06-13 1,080764 -0,13%
2023-06-06 1,079363 -0,13%
2023-05-31 1,078163 -0,11%
2023-05-23 1,076565 -0,15%
2023-05-16 1,075169 -0,13%
2023-05-09 1,073775 -0,13%
2023-05-03 1,072582 -0,11%
2023-04-25 1,070992 -0,15%
2023-04-18 1,069603 -0,13%
2023-04-12 1,068414 -0,11%
2023-04-04 1,066831 -0,15%
2023-03-28 1,065448 -0,13%
2023-03-21 1,064066 -0,13%
2023-03-14 1,062686 -0,13%
2023-03-07 1,061308 -0,13%
2023-02-28 1,059932 -0,13%
2023-02-21 1,058558 -0,13%
2023-02-14 1,057185 -0,13%
2023-02-07 1,055814 -0,13%
2023-01-31 1,054445 -0,13%
2023-01-24 1,053078 -0,13%
2023-01-17 1,051712 -0,13%
2023-01-10 1,050349 -0,13%
2023-01-03 1,048987 -0,13%
2022-12-31 1,048403 -0,06%
2022-12-28 1,047820 -0,06%
2022-12-20 1,046268 -0,15%
2022-12-13 1,044911 -0,13%
2022-12-06 1,043556 -0,13%
2022-11-29 1,042203 -0,13%
2022-11-22 1,040851 -0,13%
2022-11-15 1,039502 -0,13%
2022-11-08 1,038154 -0,13%
2022-11-03 1,037192 -0,09%
2022-10-25 1,035463 -0,17%
2022-10-18 1,034120 -0,13%
2022-10-11 1,032780 -0,13%
2022-10-04 1,031440 -0,13%