Biggeorge 18. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat

Aktuális árfolyam

1,3185

2024-06-25

Eszközérték

14 M

Forint

Hozam (5 év)

+25,07%

Évesített hozam (CAGR)

+7,23%

Maximum ár

1,3248

Minimum ár

0,9836

Volatilitás

15,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-06-25 1,318486 -0,02%
2024-06-18 1,318700 +0,00%
2024-06-11 1,318700 -0,36%
2024-06-04 1,323500 -0,08%
2024-05-28 1,324500 -0,02%
2024-05-22 1,324800 +0,03%
2024-05-14 1,324400 +0,01%
2024-05-07 1,324300 +0,02%
2024-04-30 1,324100 +0,30%
2024-04-23 1,320100 -0,03%
2024-04-16 1,320500 -0,07%
2024-04-09 1,321400 +0,04%
2024-04-03 1,320900 +0,03%
2024-03-26 1,320500 -0,05%
2024-03-19 1,321200 -0,01%
2024-03-12 1,321300 +1,37%
2024-03-05 1,303400 -0,05%
2024-02-27 1,304000 +0,01%
2024-02-20 1,303900 +0,02%
2024-02-13 1,303700 +0,00%
2024-02-06 1,303700 -0,01%
2024-01-30 1,303800 -0,03%
2024-01-23 1,304200 -0,03%
2024-01-16 1,304600 -0,02%
2024-01-09 1,304900 +0,01%
2024-01-03 1,304800 +0,00%
2023-12-31 1,304800 +0,00%
2023-12-28 1,304800 +0,32%
2023-12-19 1,300600 +1,44%
2023-12-12 1,282200 +0,22%
2023-12-05 1,279400 -0,02%
2023-11-28 1,279700 +0,02%
2023-11-21 1,279500 -0,02%
2023-11-14 1,279800 -0,01%
2023-11-07 1,279900 -0,02%
2023-10-31 1,280200 +0,01%
2023-10-25 1,280100 -0,05%
2023-10-17 1,280700 -0,03%
2023-10-10 1,281100 -0,02%
2023-10-03 1,281300 +1,71%
2023-09-26 1,259700 -0,05%
2023-09-19 1,260300 -0,01%
2023-09-12 1,260400 -0,02%
2023-09-05 1,260700 -0,02%
2023-08-29 1,261000 -0,07%
2023-08-22 1,261900 +6,24%
2023-08-15 1,187800 -0,03%
2023-08-08 1,188200 +0,01%
2023-08-01 1,188100 -0,03%
2023-07-25 1,188500 -0,03%
2023-07-18 1,188800 -0,08%
2023-07-11 1,189800 -0,05%
2023-07-04 1,190400 +1,46%
2023-06-27 1,173300 +0,00%
2023-06-20 1,173300 -0,08%
2023-06-13 1,174200 -0,03%
2023-06-06 1,174600 +0,06%
2023-05-31 1,173900 +0,00%
2023-05-23 1,173900 -0,10%
2023-05-16 1,175100 -0,03%
2023-05-09 1,175500 +0,00%
2023-05-03 1,175500 +0,01%
2023-04-25 1,175400 -0,10%
2023-04-18 1,176600 -0,01%
2023-04-12 1,176700 +0,12%
2023-04-04 1,175300 +0,03%
2023-03-28 1,175000 +1,53%
2023-03-21 1,157300 -0,04%
2023-03-14 1,157800 -0,14%
2023-03-07 1,159400 -0,03%
2023-02-28 1,159800 +8,32%
2023-02-21 1,070700 +2,75%
2023-02-14 1,042000 +1,32%
2023-02-07 1,028400 -0,06%
2023-01-31 1,029000 -0,06%
2023-01-24 1,029600 -0,08%
2023-01-17 1,030400 -0,04%
2023-01-10 1,030800 -0,06%
2023-01-03 1,031400 -0,01%
2022-12-31 1,031500 -0,02%
2022-12-28 1,031700 -0,26%
2022-12-20 1,034400 +0,74%
2022-12-13 1,026800 -0,05%
2022-12-06 1,027300 -0,04%
2022-11-29 1,027700 +0,96%
2022-11-22 1,017900 -0,08%
2022-11-15 1,018700 -0,04%
2022-11-08 1,019100 -0,06%
2022-11-03 1,019700 -0,07%
2022-10-25 1,020400 -0,03%
2022-10-18 1,020700 -0,18%
2022-10-11 1,022500 +0,01%
2022-10-04 1,022400 +2,42%
2022-09-27 0,998200 -0,52%
2022-09-20 1,003400 +0,51%
2022-09-13 0,998300 -0,07%
2022-09-06 0,999000 -0,05%
2022-08-30 0,999500 +0,02%
2022-08-23 0,999300 -0,01%
2022-08-16 0,999400 +0,00%
2022-08-09 0,999400 -0,07%
2022-08-02 1,000100 -0,04%
2022-07-26 1,000500 -0,04%
2022-07-19 1,000900 -0,10%
2022-07-12 1,001900 +0,00%
2022-07-05 1,001900 +0,80%
2022-06-28 0,993900 -0,02%
2022-06-21 0,994100 -0,05%
2022-06-14 0,994600 -0,01%
2022-06-08 0,994700 +1,13%
2022-05-31 0,983600 -3,97%
2022-05-24 1,024300 -0,03%
2022-05-17 1,024600 -0,25%
2022-05-10 1,027200 +0,17%
2022-05-03 1,025500 -0,04%
2022-04-26 1,025900 -0,03%
2022-04-20 1,026200 -0,04%
2022-04-12 1,026600 -0,03%
2022-04-05 1,026900 -0,03%
2022-03-29 1,027200 -0,05%
2022-03-22 1,027700 -0,03%
2022-03-17 1,028000 -0,08%
2022-03-08 1,028800 +0,00%
2022-03-01 1,028800 +3,77%
2022-02-22 0,991400 -0,12%
2022-02-15 0,992600 -0,06%
2022-02-08 0,993200 -0,07%
2022-02-01 0,993900 -0,03%
2022-01-25 0,994200 +0,23%
2022-01-18 0,991900 -0,04%
2022-01-11 0,992300 -0,04%
2022-01-04 0,992700 -0,03%
2021-12-31 0,993000 -0,01%
2021-12-28 0,993100 -0,04%
2021-12-21 0,993500 -0,05%
2021-12-14 0,994000 -0,04%
2021-12-07 0,994400 -0,04%
2021-11-30 0,994800 -0,04%
2021-11-23 0,995200 -0,04%
2021-11-16 0,995600 -0,04%
2021-11-09 0,996000 -0,03%
2021-11-03 0,996300 -0,06%
2021-10-26 0,996900 -0,13%
2021-10-19 0,998200 -0,04%
2021-10-12 0,998600 -0,04%
2021-10-05 0,999000 -0,13%
2021-09-28 1,000300 -0,04%
2021-09-21 1,000700 -0,04%
2021-09-14 1,001100 -0,05%
2021-09-07 1,001600 -3,40%
2021-08-31 1,036800 -0,04%
2021-08-24 1,037200 -0,13%
2021-08-17 1,038500 -0,04%
2021-08-10 1,038900 -0,22%
2021-08-03 1,041200 -0,05%
2021-07-27 1,041700 -0,04%
2021-07-20 1,042100 -0,04%
2021-07-13 1,042500 -0,04%
2021-07-06 1,042900 -0,04%
2021-06-29 1,043300 -0,04%
2021-06-22 1,043700 -0,61%
2021-06-15 1,050100 -0,04%
2021-06-08 1,050500 -0,04%
2021-06-01 1,050900 -0,04%
2021-05-26 1,051300 -0,05%
2021-05-18 1,051800 -0,04%
2021-05-11 1,052200 -0,06%
2021-05-04 1,052800 -0,05%
2021-04-27 1,053300 -0,05%
2021-04-20 1,053800 -0,04%
2021-04-13 1,054200

Kapcsolódó alapok (Biggeorge Alapkezelő Zrt.)