Biggeorge 25. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat

HU0000729454

Aktuális árfolyam

14.396,9676

2025-10-06

Eszközérték

17.361 M

Forint

Hozam (1 év)

+6,74%

Évesített hozam

+6,89%

Maximum ár

14.396,9676

Minimum ár

13.487,4066

Volatilitás

1,91%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-06 14.396,967568 -
2025-09-30 14.381,185245 -0,11%
2025-09-29 14.378,556540 -0,02%
2025-09-22 14.360,169056 -0,13%
2025-09-15 14.341,805086 -0,13%
2025-09-08 14.323,464601 -0,13%
2025-09-01 14.305,147569 -0,13%
2025-08-31 14.302,532764 -0,02%
2025-08-25 14.286,853962 -0,11%
2025-08-18 14.268,583749 -0,13%
2025-08-11 14.250,336900 -0,13%
2025-08-04 14.232,113385 -0,13%
2025-07-31 14.221,710412 -0,07%
2025-07-28 14.213,913173 -0,05%
2025-07-21 14.195,736237 -0,13%
2025-07-14 14.177,582546 -0,13%
2025-07-07 14.159,452071 -0,13%
2025-06-30 14.141,344780 -0,13%
2025-06-23 14.123,260645 -0,13%
2025-06-16 14.105,199637 -0,13%
2025-06-10 14.089,737157 -0,11%
2025-06-02 14.069,146881 -0,15%
2025-05-31 14.064,004015 -0,04%
2025-05-26 14.051,155074 -0,09%
2025-05-19 14.033,186275 -0,13%
2025-05-12 14.015,240455 -0,13%
2025-05-05 13.997,317584 -0,13%
2025-04-30 13.984,529569 -0,09%
2025-04-28 13.979,417634 -0,04%
2025-04-22 13.964,093040 -0,11%
2025-04-14 13.943,686376 -0,15%
2025-04-07 13.925,855010 -0,13%
2025-03-31 13.908,046446 -0,13%
2025-03-24 13.890,260657 -0,13%
2025-03-17 13.872,497612 -0,13%
2025-03-10 13.854,757283 -0,13%
2025-03-03 13.837,039641 -0,13%
2025-02-28 13.829,453303 -0,05%
2025-02-24 13.819,344656 -0,07%
2025-02-17 13.801,672299 -0,13%
2025-02-10 13.784,022543 -0,13%
2025-02-03 13.766,395356 -0,13%
2025-01-31 13.758,847750 -0,05%
2025-01-27 13.748,790712 -0,07%
2025-01-20 13.731,208581 -0,13%
2025-01-13 13.713,648934 -0,13%
2025-01-06 13.696,111743 -0,13%
2024-12-31 13.681,097716 -0,11%
2024-12-30 13.678,596978 -0,02%
2024-12-23 13.661,104612 -0,13%
2024-12-16 13.643,634615 -0,13%
2024-12-09 13.626,186959 -0,13%
2024-12-02 13.608,761614 -0,13%
2024-11-25 13.591,358554 -0,13%
2024-11-18 13.573,977749 -0,13%
2024-11-11 13.556,619171 -0,13%
2024-11-04 13.539,282791 -0,13%
2024-10-28 13.521,968582 -0,13%
2024-10-21 13.504,676514 -0,13%
2024-10-14 13.487,406559 -0,13%