Biggeorge 40. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat

HU0000733753

Aktuális árfolyam

15.374,6014

2025-10-06

Eszközérték

22.655 M

Forint

Hozam (1 év)

+9,18%

Évesített hozam

+9,38%

Maximum ár

15.374,6014

Minimum ár

14.082,2737

Volatilitás

2,57%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-06 15.374,601353 -
2025-09-30 15.351,930840 -0,15%
2025-09-29 15.348,155672 -0,02%
2025-09-22 15.321,755480 -0,17%
2025-09-15 15.295,400699 -0,17%
2025-09-08 15.269,091250 -0,17%
2025-09-01 15.242,827056 -0,17%
2025-08-31 15.239,078718 -0,02%
2025-08-25 15.216,608039 -0,15%
2025-08-18 15.190,434121 -0,17%
2025-08-11 15.164,305223 -0,17%
2025-08-04 15.138,221270 -0,17%
2025-07-31 15.123,336304 -0,10%
2025-07-28 15.112,182184 -0,07%
2025-07-21 15.086,187888 -0,17%
2025-07-14 15.060,238304 -0,17%
2025-07-07 15.034,333355 -0,17%
2025-06-30 15.008,472965 -0,17%
2025-06-23 14.982,657058 -0,17%
2025-06-16 14.956,885556 -0,17%
2025-06-10 14.934,830982 -0,15%
2025-06-02 14.905,475464 -0,20%
2025-05-31 14.898,145604 -0,05%
2025-05-26 14.879,836721 -0,12%
2025-05-19 14.854,242079 -0,17%
2025-05-12 14.828,691463 -0,17%
2025-05-05 14.803,184795 -0,17%
2025-04-30 14.784,992613 -0,12%
2025-04-28 14.777,722002 -0,05%
2025-04-22 14.755,931613 -0,15%
2025-04-14 14.726,927734 -0,20%
2025-04-07 14.701,596110 -0,17%
2025-03-31 14.676,308058 -0,17%
2025-03-24 14.651,063503 -0,17%
2025-03-17 14.625,862372 -0,17%
2025-03-10 14.600,704589 -0,17%
2025-03-03 14.575,590080 -0,17%
2025-02-28 14.564,839947 -0,07%
2025-02-24 14.550,518769 -0,10%
2025-02-17 14.525,490584 -0,17%
2025-02-10 14.500,505449 -0,17%
2025-02-03 14.475,563291 -0,17%
2025-01-31 14.464,886933 -0,07%
2025-01-27 14.450,664036 -0,10%
2025-01-20 14.425,807610 -0,17%
2025-01-13 14.400,993938 -0,17%
2025-01-06 14.376,222949 -0,17%
2024-12-31 14.355,024588 -0,15%
2024-12-30 14.351,494568 -0,02%
2024-12-23 14.326,808722 -0,17%
2024-12-16 14.302,165337 -0,17%
2024-12-09 14.277,564341 -0,17%
2024-12-02 14.253,005661 -0,17%
2024-11-25 14.228,489225 -0,17%
2024-11-18 14.204,014959 -0,17%
2024-11-11 14.179,582791 -0,17%
2024-11-04 14.155,192648 -0,17%
2024-10-28 14.130,844458 -0,17%
2024-10-21 14.106,538150 -0,17%
2024-10-14 14.082,273651 -0,17%