Biggeorge 25. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat

HU0000729454

Aktuális árfolyam

14.396,9676

2025-10-06

Eszközérték

17.361 M

Forint

Hozam (3 év)

+21,94%

Évesített hozam

+7,38%

Maximum ár

14.396,9676

Minimum ár

11.806,7895

Volatilitás

5,95%

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%
2024-10-07 13.470,158689 -0,13%
2024-09-30 13.452,932876 -0,13%
2024-09-23 13.435,729092 -0,13%
2024-09-16 13.418,547308 -0,13%
2024-09-09 13.401,387496 -0,13%
2024-09-02 13.384,249628 -0,13%
2024-08-26 13.367,133677 -0,13%
2024-08-21 13.354,921400 -0,09%
2024-08-12 13.332,967411 -0,16%
2024-08-05 13.315,917039 -0,13%
2024-07-29 13.298,888473 -0,13%
2024-07-22 13.281,881683 -0,13%
2024-07-15 13.264,896641 -0,13%
2024-07-08 13.247,933320 -0,13%
2024-07-01 13.230,991692 -0,13%
2024-06-24 13.214,071728 -0,13%
2024-06-17 13.197,173403 -0,13%
2024-06-10 13.180,296687 -0,13%
2024-06-03 13.163,441553 -0,13%
2024-05-27 13.146,607974 -0,13%
2024-05-21 13.132,196327 -0,11%
2024-05-13 13.113,005369 -0,15%
2024-05-06 13.096,236289 -0,13%
2024-04-29 13.079,488653 -0,13%
2024-04-22 13.062,762434 -0,13%
2024-04-15 13.046,057604 -0,13%
2024-04-08 13.029,374137 -0,13%
2024-04-02 13.015,091004 -0,11%
2024-03-25 12.996,071181 -0,15%
2024-03-18 12.979,451637 -0,13%
2024-03-11 12.962,853346 -0,13%
2024-03-04 12.946,276282 -0,13%
2024-02-26 12.929,720417 -0,13%
2024-02-19 12.913,185723 -0,13%
2024-02-12 12.896,672174 -0,13%
2024-02-05 12.880,179743 -0,13%
2024-01-29 12.863,708403 -0,13%
2024-01-22 12.847,258126 -0,13%
2024-01-15 12.830,828886 -0,13%
2024-01-08 12.814,420656 -0,13%
2024-01-02 12.800,373161 -0,11%
2023-12-31 12.795,694086 -0,04%
2023-12-27 12.786,341065 -0,07%
2023-12-18 12.765,321758 -0,16%
2023-12-11 12.748,997300 -0,13%
2023-12-04 12.732,693718 -0,13%
2023-11-27 12.716,410985 -0,13%
2023-11-20 12.700,149074 -0,13%
2023-11-13 12.683,907959 -0,13%
2023-11-06 12.667,687613 -0,13%
2023-10-30 12.651,488011 -0,13%
2023-10-24 12.637,619127 -0,11%
2023-10-16 12.619,150928 -0,15%
2023-10-09 12.603,013394 -0,13%
2023-10-02 12.586,896498 -0,13%
2023-09-25 12.570,800212 -0,13%
2023-09-18 12.554,724510 -0,13%
2023-09-11 12.538,669366 -0,13%
2023-09-04 12.522,634754 -0,13%
2023-08-28 12.506,620646 -0,13%
2023-08-21 12.490,627018 -0,13%
2023-08-14 12.474,653843 -0,13%
2023-08-07 12.458,701095 -0,13%
2023-07-31 12.442,768747 -0,13%
2023-07-24 12.426,856773 -0,13%
2023-07-17 12.410,965148 -0,13%
2023-07-10 12.395,093846 -0,13%
2023-07-03 12.379,242840 -0,13%
2023-06-26 12.363,412105 -0,13%
2023-06-19 12.347,601614 -0,13%
2023-06-12 12.331,811341 -0,13%
2023-06-05 12.316,041262 -0,13%
2023-05-30 12.302,540103 -0,11%
2023-05-22 12.284,561577 -0,15%
2023-05-15 12.268,851921 -0,13%
2023-05-08 12.253,162355 -0,13%
2023-05-02 12.239,730126 -0,11%
2023-04-24 12.221,843389 -0,15%
2023-04-17 12.206,213938 -0,13%
2023-04-11 12.192,833174 -0,11%
2023-04-03 12.175,014971 -0,15%
2023-03-27 12.159,445404 -0,13%
2023-03-20 12.143,895748 -0,13%
2023-03-13 12.128,365977 -0,13%
2023-03-06 12.112,856066 -0,13%
2023-02-27 12.097,365990 -0,13%
2023-02-20 12.081,895722 -0,13%
2023-02-13 12.066,445237 -0,13%
2023-02-06 12.051,014511 -0,13%
2023-01-30 12.035,603518 -0,13%
2023-01-23 12.020,212233 -0,13%
2023-01-23 12.020,212230 0,00%
2023-01-16 12.004,840630 -0,13%
2023-01-09 11.989,488690 -0,13%
2023-01-02 11.974,156370 -0,13%
2022-12-31 11.969,779310 -0,04%
2022-12-27 11.961,030000 -0,07%
2022-12-19 11.943,550540 -0,15%
2022-12-12 11.928,276980 -0,13%
2022-12-05 11.913,022940 -0,13%
2022-12-01 11.904,315110 -0,07%
2022-11-28 11.897,788410 -0,05%
2022-11-23 11.886,918540 -0,09%
2022-11-21 11.882,573370 -0,04%
2022-11-14 11.867,377780 -0,13%
2022-11-07 11.852,201620 -0,13%
2022-11-03 11.843,538250 -0,07%
2022-11-02 11.841,373400 -0,02%
2022-10-24 11.821,907510 -0,16%
2022-10-17 11.806,789500 -0,13%