Biggeorge 29. Ingatlanfejlesztő Ingatlanbefektetési Alap B sorozat

Aktuális árfolyam

117,2974

2025-03-31

Eszközérték

244 M

Forint

Hozam (5 év)

+17,30%

Évesített hozam (CAGR)

+4,29%

Maximum ár

117,2974

Minimum ár

95,1211

Volatilitás

15,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-03-31 117,297445 +0,03%
2025-03-28 117,260917 +0,04%
2025-03-21 117,219227 -0,03%
2025-03-14 117,257281 +0,08%
2025-03-07 117,167200 +0,18%
2025-02-21 116,961947 +0,09%
2025-02-14 116,859342 +0,09%
2025-02-07 116,750272 +0,08%
2025-01-31 116,655383 +9,17%
2025-01-24 106,857597 +0,06%
2025-01-17 106,793063 +0,08%
2025-01-10 106,702846 +0,11%
2025-01-03 106,589540 +0,04%
2024-12-31 106,547447 +0,11%
2024-12-23 106,432123 +0,05%
2024-12-20 106,383994 +0,09%
2024-12-14 106,285045 +0,03%
2024-12-07 106,251447 +0,13%
2024-11-29 106,112454 +0,11%
2024-11-22 105,998787 +0,10%
2024-11-15 105,893741 +0,05%
2024-11-08 105,841564 +0,00%
2024-10-31 105,840785 +0,09%
2024-10-25 105,746598 +10,75%
2024-10-18 95,481569 +0,13%
2024-10-11 95,361310 +0,12%
2024-10-04 95,242826 +0,10%
2024-09-27 95,151913 +0,03%
2024-09-20 95,121130 -0,13%
2024-09-13 95,246623 +0,05%
2024-09-06 95,203041 -1,06%
2024-08-30 96,218466 -0,01%
2024-08-23 96,228127 0,00%
2024-08-16 96,232860 +0,02%
2024-08-09 96,213245 +0,05%
2024-08-03 96,167063 +0,05%
2024-07-26 96,117150 +0,04%
2024-07-19 96,082376 +0,03%
2024-07-12 96,056233 -0,47%
2024-07-05 96,509134 +0,06%
2024-06-28 96,447694 +0,04%
2024-06-21 96,412371 -0,01%
2024-06-14 96,419703 -0,35%
2024-06-07 96,756752 +0,04%
2024-05-31 96,714747 +0,05%
2024-05-24 96,666101 -0,03%
2024-05-17 96,693233 +0,05%
2024-05-10 96,646279 +0,01%
2024-05-03 96,633461 +0,06%
2024-04-26 96,576290 +0,03%
2024-04-19 96,542784 +0,01%
2024-04-12 96,534194 +0,04%
2024-04-05 96,498838 +0,03%
2024-03-28 96,472316 +0,02%
2024-03-22 96,453030 +0,01%
2024-03-14 96,442932 -0,03%
2024-03-08 96,469585 -0,01%
2024-03-01 96,475607 -0,01%
2024-02-23 96,488540 -0,02%
2024-02-16 96,510670 -0,02%
2024-02-09 96,533321 -0,02%
2024-02-02 96,555977 -0,02%
2024-01-26 96,578996 -0,02%
2024-01-19 96,601037 -0,02%
2024-01-12 96,623052 0,00%
2024-01-05 96,625042 -0,02%
2023-12-31 96,641463 -0,01%
2023-12-29 96,648139 -0,02%
2023-12-22 96,671729 -0,05%
2023-12-15 96,717019 -0,02%
2023-12-08 96,739925 -0,02%
2023-12-01 96,763088 -0,02%
2023-11-24 96,786233 -0,02%
2023-11-17 96,809516 -0,02%
2023-11-10 96,832742 -0,02%
2023-11-03 96,856129 -0,02%
2023-10-27 96,879512 -0,02%
2023-10-20 96,903075 -0,02%
2023-10-13 96,924102 -0,04%
2023-10-06 96,963146 -0,04%
2023-09-29 97,005578 -0,02%
2023-09-22 97,028270 -0,02%
2023-09-15 97,052188 -0,02%
2023-09-08 97,074129 -0,02%
2023-09-01 97,095964 -0,03%
2023-08-25 97,126141 +0,12%
2023-08-18 97,005144 -0,02%
2023-08-11 97,026207 -0,02%
2023-08-04 97,047423 -0,02%
2023-07-28 97,068690 -0,02%
2023-07-21 97,089541 -0,04%
2023-07-14 97,126703 -0,05%
2023-07-07 97,177065 -0,05%
2023-06-30 97,225489 -0,05%
2023-06-23 97,269952 -0,05%
2023-06-16 97,316424 -0,05%
2023-06-09 97,362799 -0,06%
2023-06-02 97,419708 -0,05%
2023-05-26 97,464507 -0,05%
2023-05-19 97,510585 -0,04%
2023-05-12 97,554098 -0,08%
2023-05-05 97,627973 -0,04%
2023-04-28 97,671374 -0,04%
2023-04-21 97,714822 -0,04%
2023-04-14 97,758057 -0,05%
2023-04-06 97,806963 -0,10%
2023-03-31 97,903401 -0,04%
2023-03-24 97,946162 -0,04%
2023-03-17 97,989717 -0,04%
2023-03-10 98,031659 -0,10%
2023-03-03 98,132512 -0,07%
2023-02-24 98,199397 +1,04%
2023-02-17 97,185762 -0,04%
2023-02-10 97,226489 -0,10%
2023-02-03 97,326957 -0,04%
2023-01-27 97,367319 -0,04%
2023-01-20 97,408942 -0,04%
2023-01-13 97,449585 -0,10%
2023-01-06 97,549442 -0,04%
2022-12-31 97,584736 0,00%
2022-12-30 97,589317 -0,04%
2022-12-23 97,630160 -0,04%
2022-12-16 97,670257 -0,05%
2022-12-09 97,717601 -0,10%
2022-12-02 97,815295 -0,04%
2022-11-25 97,852133 +0,05%
2022-11-18 97,803772 -0,04%
2022-11-11 97,840536 -0,11%
2022-11-04 97,947545 -0,03%
2022-10-28 97,974968 -0,03%
2022-10-21 98,000529 -0,02%
2022-10-15 98,023746 -0,03%
2022-10-07 98,057829 -0,11%
2022-09-30 98,164965 -0,03%
2022-09-23 98,198801 -0,04%
2022-09-16 98,240973 -0,04%
2022-09-09 98,276937 -0,09%
2022-09-02 98,370070 -0,04%
2022-08-26 98,409884 -0,10%
2022-08-19 98,503863 -0,06%
2022-08-12 98,565236 -0,09%
2022-08-05 98,654959 -0,14%
2022-07-29 98,789511 -0,06%
2022-07-22 98,850121 -0,25%
2022-07-15 99,097900 -0,06%
2022-07-08 99,159729 -0,16%
2022-07-01 99,314423 -0,05%
2022-06-24 99,365646 -0,05%
2022-06-17 99,417429 -0,05%
2022-06-10 99,465617 -0,12%
2022-06-03 99,586618 -0,05%
2022-05-27 99,641280 -0,05%
2022-05-20 99,688401 -0,05%
2022-05-13 99,737864 -0,05%
2022-05-06 99,787053 -0,12%
2022-04-29 99,909140 -0,05%
2022-04-22 99,958878 -0,06%
2022-04-14 100,021304 -0,04%
2022-04-08 100,062785 -0,13%
2022-04-01 100,192643 -0,05%
2022-03-26 100,239706 -0,09%
2022-03-18 100,327623 -0,05%
2022-03-11 100,377204 +1,27%
2022-03-04 99,113628 -0,05%
2022-02-25 99,162354 -0,05%
2022-02-18 99,210972 -0,04%
2022-02-11 99,255507 -0,13%
2022-02-04 99,382418 -0,05%
2022-01-28 99,429129 +0,00%
2022-01-21 99,425099 -0,05%
2022-01-14 99,474223 -0,08%
2022-01-07 99,549803 -0,06%
2021-12-31 99,612109 -0,18%
2021-12-23 99,792595 -0,04%
2021-12-17 99,833009 +0,76%
2021-12-11 99,076132 -0,05%
2021-12-03 99,129648 -0,05%
2021-11-26 99,177230 -0,05%
2021-11-19 99,224297 -0,05%
2021-11-12 99,271481 -0,20%
2021-11-05 99,468888 -0,05%
2021-10-29 99,516767 -0,05%
2021-10-22 99,566464 -0,05%
2021-10-15 99,613501 -0,06%
2021-10-08 99,675783 -0,05%
2021-10-01 99,722815 +0,85%
2021-09-24 98,883039 -0,09%
2021-09-17 98,974763 -0,14%
2021-09-10 99,116419 -0,05%
2021-09-03 99,169610 -0,06%
2021-08-27 99,229425 -0,06%
2021-08-19 99,285832 -0,04%
2021-08-13 99,328553 -0,05%
2021-08-06 99,378654 -0,05%
2021-07-30 99,429578 -0,05%
2021-07-23 99,481079 -0,25%
2021-07-16 99,733184 -0,05%
2021-07-09 99,787813 -0,06%
2021-07-02 99,845404 -0,09%
2021-06-25 99,935164 -0,06%
2021-06-18 99,997545 0,00%
2021-06-14 100,000000

Kapcsolódó alapok (Biggeorge Alapkezelő Zrt.)