Biggeorge 30. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat

HU0000733100

Aktuális árfolyam

116,8177

2025-10-06

Eszközérték

7.476 M

Forint

Hozam (1 év)

+16,82%

Évesített hozam

+7,57%

Maximum ár

117,5020

Minimum ár

100,0000

Volatilitás

5,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-06 116,817657 -
2025-09-30 117,090878 +0,23%
2025-09-29 117,012932 -0,07%
2025-09-22 116,890472 -0,10%
2025-09-15 116,949206 +0,05%
2025-09-08 116,667594 -0,24%
2025-09-01 116,945949 +0,24%
2025-08-31 117,125770 +0,15%
2025-08-25 117,134998 +0,01%
2025-08-18 116,967876 -0,14%
2025-08-11 116,942680 -0,02%
2025-08-04 116,967318 +0,02%
2025-07-31 117,166840 +0,17%
2025-07-28 116,855382 -0,27%
2025-07-21 117,024987 +0,15%
2025-07-14 117,126718 +0,09%
2025-07-07 117,071067 -0,05%
2025-06-30 116,994001 -0,07%
2025-06-23 117,501975 +0,43%
2025-06-16 117,327447 -0,15%
2025-06-10 117,138465 -0,16%
2025-06-02 116,428913 -0,61%
2025-05-31 116,554205 +0,11%
2025-05-26 116,503661 -0,04%
2025-05-19 116,249610 -0,22%
2025-05-12 116,310440 +0,05%
2025-05-05 116,084814 -0,19%
2025-04-30 116,077829 -0,01%
2025-04-28 116,171110 +0,08%
2025-04-22 116,470679 +0,26%
2025-04-14 116,193539 -0,24%
2025-04-07 115,518222 -0,58%
2025-03-31 114,868498 -0,56%
2025-03-24 114,184661 -0,60%
2025-03-17 114,294207 +0,10%
2025-03-13 114,272177 -0,02%
2025-03-10 113,919460 -0,31%
2025-03-03 113,710124 -0,18%
2025-02-28 113,651675 -0,05%
2025-02-24 113,677369 +0,02%
2025-02-17 113,678618 +0,00%
2025-02-10 113,541554 -0,12%
2025-02-03 112,864263 -0,60%
2025-01-31 112,801246 -0,06%
2025-01-27 111,742850 -0,94%
2025-01-20 111,680751 -0,06%
2025-01-13 111,662732 -0,02%
2025-01-06 111,509370 -0,14%
2024-12-31 111,343744 -0,15%
2024-12-30 111,343108 0,00%
2024-12-23 111,417425 +0,07%
2024-12-16 111,192014 -0,20%
2024-12-09 110,504375 -0,62%
2024-12-02 110,538723 +0,03%
2024-11-25 110,443905 -0,09%
2024-11-18 110,037258 -0,37%
2024-11-11 109,935697 -0,09%
2024-11-04 109,750665 -0,17%
2024-10-28 109,599093 -0,14%
2024-10-21 108,633425 -0,88%
2024-10-14 107,719132 -0,84%
2024-10-07 107,561486 -0,15%
2024-09-30 107,381341 -0,17%
2024-09-23 107,223007 -0,15%
2024-09-16 106,467326 -0,70%
2024-09-09 106,444320 -0,02%
2024-09-02 106,403172 -0,04%
2024-08-26 106,403357 +0,00%
2024-08-21 106,297165 -0,10%
2024-08-12 106,242123 -0,05%
2024-08-05 105,926290 -0,30%
2024-07-29 105,712763 -0,20%
2024-07-22 105,612154 -0,10%
2024-07-15 105,569471 -0,04%
2024-07-08 105,494911 -0,07%
2024-07-01 105,438687 -0,05%
2024-06-24 105,464330 +0,02%
2024-06-17 105,498593 +0,03%
2024-06-10 105,432979 -0,06%
2024-06-03 105,212405 -0,21%
2024-05-27 105,045965 -0,16%
2024-05-21 105,028819 -0,02%
2024-05-13 105,036048 +0,01%
2024-05-06 104,866934 -0,16%
2024-04-29 104,897685 +0,03%
2024-04-22 104,214655 -0,65%
2024-04-15 104,117114 -0,09%
2024-04-08 103,927507 -0,18%
2024-04-02 104,036351 +0,10%
2024-03-25 104,006893 -0,03%
2024-03-18 103,879181 -0,12%
2024-03-11 103,810927 -0,07%
2024-03-04 103,534435 -0,27%
2024-02-26 103,333409 -0,19%
2024-02-19 103,245788 -0,08%
2024-02-12 102,878618 -0,36%
2024-02-05 102,575583 -0,29%
2024-01-29 102,672023 +0,09%
2024-01-22 102,472794 -0,19%
2024-01-15 102,389246 -0,08%
2024-01-08 102,254191 -0,13%
2024-01-02 102,326921 +0,07%
2023-12-31 102,335273 +0,01%
2023-12-27 102,266580 -0,07%
2023-12-18 102,540647 +0,27%
2023-12-11 102,407163 -0,13%
2023-12-04 102,195112 -0,21%
2023-11-27 102,108732 -0,08%
2023-11-20 102,001835 -0,10%
2023-11-13 100,982331 -1,00%
2023-11-06 100,776632 -0,20%
2023-10-30 100,783411 +0,01%
2023-10-24 101,375054 +0,59%
2023-10-16 101,892109 +0,51%
2023-10-09 101,860732 -0,03%
2023-10-02 101,309929 -0,54%
2023-09-25 101,299199 -0,01%
2023-09-18 101,198329 -0,10%
2023-09-11 101,141241 -0,06%
2023-09-04 100,923024 -0,22%
2023-08-28 100,860415 -0,06%
2023-08-21 100,769714 -0,09%
2023-08-14 100,415942 -0,35%
2023-08-07 100,417908 +0,00%
2023-07-31 100,391014 -0,03%
2023-07-24 100,189961 -0,20%
2023-07-18 100,000000 -0,19%