Biggeorge 20. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat

Aktuális árfolyam

123,7926

2022-05-13

Eszközérték

2.550 M

Forint

Hozam (Összes)

+23,79%

Évesített hozam (CAGR)

+9,00%

Maximum ár

123,7926

Minimum ár

99,1059

Volatilitás

29,71%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-05-13 123,792600 +0,17%
2022-05-06 123,588200 +0,17%
2022-04-29 123,384100 +0,17%
2022-04-22 123,180300 +0,19%
2022-04-14 122,947900 +0,14%
2022-04-08 122,773800 +0,17%
2022-04-01 122,571100 +0,14%
2022-03-26 122,397600 +0,19%
2022-03-18 122,166600 +0,17%
2022-03-11 121,964900 +0,17%
2022-03-04 121,763500 +0,17%
2022-02-25 121,562400 +0,17%
2022-02-18 121,361600 +0,17%
2022-02-11 121,161200 +0,17%
2022-02-04 120,961200 +0,17%
2022-01-28 120,761400 +0,17%
2022-01-21 120,562000 +0,17%
2022-01-14 120,362900 +0,17%
2022-01-07 120,164100 +0,17%
2021-12-31 119,965700 +0,19%
2021-12-23 119,739300 +0,14%
2021-12-17 119,569800 +0,14%
2021-12-11 119,400500 +0,19%
2021-12-03 119,175200 +0,17%
2021-11-26 118,978400 +0,17%
2021-11-19 118,782000 +0,17%
2021-11-12 118,585800 +0,17%
2021-11-05 118,390000 +0,17%
2021-10-29 118,194500 +0,17%
2021-10-22 117,999300 +0,17%
2021-10-15 117,804400 +0,17%
2021-10-08 117,609900 +0,17%
2021-10-01 117,415700 +0,17%
2021-09-24 117,221800 +0,17%
2021-09-17 117,028200 +0,17%
2021-09-10 116,834900 +0,17%
2021-09-03 116,642000 +0,17%
2021-08-27 116,449400 +0,19%
2021-08-19 116,229600 +0,14%
2021-08-13 116,065100 +0,17%
2021-08-06 115,873400 +0,17%
2021-07-30 115,682100 +0,17%
2021-07-23 115,491100 +0,17%
2021-07-16 115,300300 +0,17%
2021-07-09 115,109900 +0,17%
2021-07-02 114,919900 +0,17%
2021-06-25 114,730100 +0,17%
2021-06-18 114,540600 +0,17%
2021-06-11 114,351500 +0,17%
2021-06-04 114,162600 +0,17%
2021-05-28 113,974100 +0,17%
2021-05-21 113,785900 +0,17%
2021-05-14 113,598000 +0,17%
2021-05-07 113,410400 +0,17%
2021-04-30 113,223100 +0,17%
2021-04-23 113,036200 +0,17%
2021-04-16 112,849500 +0,17%
2021-04-09 112,663100 +0,19%
2021-04-01 112,450500 +0,14%
2021-03-26 112,291400 +0,17%
2021-03-19 112,105900 +0,17%
2021-03-12 111,920800 +0,17%
2021-03-05 111,736000 +0,17%
2021-02-26 111,551500 +0,17%
2021-02-19 111,367200 +0,17%
2021-02-12 111,183300 +0,17%
2021-02-05 110,999700 +0,17%
2021-01-29 110,816400 +0,17%
2021-01-22 110,633400 +0,17%
2021-01-15 110,450700 +0,17%
2021-01-08 110,268400 +0,19%
2020-12-31 110,060300 +0,19%
2020-12-23 109,852600 +0,12%
2020-12-18 109,723000 +0,14%
2020-12-12 109,567600 +0,19%
2020-12-04 109,360900 +0,17%
2020-11-27 109,180300 +0,17%
2020-11-20 109,000000 +0,17%
2020-11-13 108,820000 +0,17%
2020-11-06 108,640300 +0,17%
2020-10-30 108,460900 +0,19%
2020-10-22 108,256200 -5,45%
2020-10-22 114,494500 +5,91%
2020-10-16 108,103000 -4,61%
2020-10-16 113,331300 +5,01%
2020-10-09 107,924500 -4,81%
2020-10-09 113,380000 +5,23%
2020-10-02 107,746200 -5,07%
2020-10-02 113,499100 +5,51%
2020-09-25 107,568300 -5,34%
2020-09-25 113,633500 +5,81%
2020-09-18 107,390700 -5,73%
2020-09-18 113,913300 +6,25%
2020-09-11 107,213300 -5,94%
2020-09-11 113,982300 +6,49%
2020-09-04 107,036300 +5,73%
2020-08-29 101,240200 -0,11%
2020-08-19 101,356400 -0,03%
2020-08-14 101,389500 -0,08%
2020-08-07 101,471300 -0,11%
2020-07-31 101,584700 -0,10%
2020-07-24 101,687500 -0,13%
2020-07-17 101,815600 -1,32%
2020-07-10 103,175200 -0,07%
2020-07-03 103,248200 -0,08%
2020-06-26 103,327700 +0,67%
2020-06-19 102,641900 -0,17%
2020-06-12 102,820600 +0,07%
2020-06-05 102,744100 +2,53%
2020-05-29 100,207700 -0,19%
2020-05-22 100,399800 -1,05%
2020-05-15 101,460100 +0,66%
2020-05-08 100,798600 -0,60%
2020-04-30 101,412100 -0,56%
2020-04-24 101,986700 +1,01%
2020-04-17 100,963200 -1,01%
2020-04-09 101,988300 -1,19%
2020-04-03 103,214400 +1,46%
2020-03-27 101,727700 +0,44%
2020-03-20 101,284700 -0,21%
2020-03-13 101,493400 -0,04%
2020-03-06 101,532800 +2,45%
2020-02-28 99,105900 -0,05%
2020-02-21 99,150900 -0,04%
2020-02-14 99,193700 -0,04%
2020-02-07 99,236600 -0,04%
2020-01-31 99,279400 -0,07%
2020-01-24 99,345300 -0,04%
2020-01-17 99,388400 -0,04%
2020-01-10 99,431200 -0,04%
2020-01-03 99,474900 -0,02%
2019-12-31 99,493200 -0,06%
2019-12-23 99,548700 -0,02%
2019-12-20 99,569400 -0,23%
2019-12-14 99,797400 -0,06%
2019-12-07 99,852500 -0,09%
2019-11-29 99,938600 -0,05%
2019-11-22 99,989300 -0,01%
2019-11-21 100,000000

Kapcsolódó alapok (Biggeorge Alapkezelő Zrt.)