Biggeorge 40. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat

HU0000733753

Aktuális árfolyam

15.995,5889

2026-03-16

Eszközérték

23.570 M

Forint

Hozam (1 év)

+9,18%

Évesített hozam

+9,38%

Maximum ár

15.995,5889

Minimum ár

14.651,0635

Volatilitás

2,56%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-16 15.995,588949 -
2026-03-09 15.968,075114 -0,17%
2026-03-02 15.940,608606 -0,17%
2026-02-28 15.932,769713 -0,05%
2026-02-23 15.913,189342 -0,12%
2026-02-16 15.885,817242 -0,17%
2026-02-09 15.858,492224 -0,17%
2026-02-02 15.831,214208 -0,17%
2026-01-31 15.823,429111 -0,05%
2026-01-26 15.803,983112 -0,12%
2026-01-19 15.776,798857 -0,17%
2026-01-12 15.749,661360 -0,17%
2026-01-05 15.722,570543 -0,17%
2025-12-31 15.703,248493 -0,12%
2025-12-29 15.695,526324 -0,05%
2025-12-22 15.668,528624 -0,17%
2025-12-15 15.641,577362 -0,17%
2025-12-08 15.614,672459 -0,17%
2025-12-01 15.587,813835 -0,17%
2025-11-30 15.583,980662 -0,02%
2025-11-24 15.561,001410 -0,15%
2025-11-17 15.534,235104 -0,17%
2025-11-10 15.507,514839 -0,17%
2025-11-03 15.480,840536 -0,17%
2025-10-31 15.469,422741 -0,07%
2025-10-27 15.454,212114 -0,10%
2025-10-20 15.427,629495 -0,17%
2025-10-13 15.401,092601 -0,17%
2025-10-06 15.374,601353 -0,17%
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%