Biggeorge 15. Ingatlanforgalmazó Ingatlanbefektetési Alap C sorozat

HU0000734074

Aktuális árfolyam

10,0606

2025-10-07

Eszközérték

4 M

Forint

Hozam (1 év)

+14,08%

Évesített hozam

+7,73%

Maximum ár

10,0606

Minimum ár

8,8186

Volatilitás

3,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-07 10,060595 -
2025-09-30 10,046651 -0,14%
2025-09-23 10,032726 -0,14%
2025-09-16 10,018821 -0,14%
2025-09-09 10,004934 -0,14%
2025-09-02 9,991067 -0,14%
2025-08-31 9,987109 -0,04%
2025-08-26 9,977220 -0,10%
2025-08-19 9,963391 -0,14%
2025-08-12 9,949582 -0,14%
2025-08-05 9,935792 -0,14%
2025-07-31 9,925953 -0,10%
2025-07-29 9,922021 -0,04%
2025-07-22 9,908269 -0,14%
2025-07-15 9,894536 -0,14%
2025-07-08 9,880822 -0,14%
2025-07-01 9,867127 -0,14%
2025-06-30 9,865172 -0,02%
2025-06-24 9,853451 -0,12%
2025-06-17 9,839794 -0,14%
2025-06-11 9,828103 -0,12%
2025-06-03 9,812537 -0,16%
2025-05-31 9,806706 -0,06%
2025-05-27 9,798936 -0,08%
2025-05-20 9,785355 -0,14%
2025-05-13 9,771792 -0,14%
2025-05-06 9,758248 -0,14%
2025-04-30 9,746654 -0,12%
2025-04-29 9,744723 -0,02%
2025-04-23 9,733145 -0,12%
2025-04-15 9,717730 -0,16%
2025-04-08 9,704261 -0,14%
2025-04-01 9,690811 -0,14%
2025-03-31 9,688891 -0,02%
2025-03-25 9,677379 -0,12%
2025-03-18 9,663966 -0,14%
2025-03-11 9,650572 -0,14%
2025-03-04 9,637196 -0,14%
2025-02-28 9,629561 -0,08%
2025-02-25 9,623839 -0,06%
2025-02-18 9,610500 -0,14%
2025-02-11 9,597180 -0,14%
2025-02-04 9,583878 -0,14%
2025-01-31 9,576285 -0,08%
2025-01-28 9,570594 -0,06%
2025-01-21 9,557330 -0,14%
2025-01-14 9,544083 -0,14%
2025-01-07 9,530855 -0,14%
2024-12-31 9,517645 -0,14%
2024-12-23 9,502570 -0,16%
2024-12-17 9,491280 -0,12%
2024-12-10 9,478125 -0,14%
2024-12-03 9,464988 -0,14%
2024-11-26 9,451870 -0,14%
2024-11-19 9,438769 -0,14%
2024-11-12 9,425687 -0,14%
2024-11-05 9,412623 -0,14%
2024-10-29 9,399577 -0,14%
2024-10-22 9,386549 -0,14%
2024-10-15 9,373539 -0,14%
2024-10-08 9,360547 -0,14%
2024-10-01 9,347574 -0,14%
2024-09-24 9,334618 -0,14%
2024-09-17 9,321680 -0,14%
2024-09-10 9,308760 -0,14%
2024-09-03 9,295858 -0,14%
2024-08-27 9,282974 -0,14%
2024-08-22 9,273782 -0,10%
2024-08-13 9,257259 -0,18%
2024-08-06 9,244428 -0,14%
2024-07-30 9,231616 -0,14%
2024-07-23 9,218820 -0,14%
2024-07-16 9,206043 -0,14%
2024-07-09 9,193283 -0,14%
2024-07-02 9,180541 -0,14%
2024-06-25 9,167817 -0,14%
2024-06-18 9,155110 -0,14%
2024-06-11 9,142421 -0,14%
2024-06-04 9,129750 -0,14%
2024-05-28 9,117096 -0,14%
2024-05-22 9,106264 -0,12%
2024-05-14 9,091841 -0,16%
2024-05-07 9,079239 -0,14%
2024-04-30 9,066655 -0,14%
2024-04-23 9,054089 -0,14%
2024-04-16 9,041540 -0,14%
2024-04-09 9,029008 -0,14%
2024-04-03 9,018280 -0,12%
2024-03-26 9,003997 -0,16%
2024-03-19 8,991517 -0,14%
2024-03-12 8,979055 -0,14%
2024-03-05 8,966610 -0,14%
2024-02-27 8,954182 -0,14%
2024-02-20 8,941771 -0,14%
2024-02-13 8,929378 -0,14%
2024-02-06 8,917002 -0,14%
2024-01-30 8,904643 -0,14%
2024-01-23 8,892301 -0,14%
2024-01-16 8,879976 -0,14%
2024-01-09 8,867668 -0,14%
2024-01-03 8,857132 -0,12%
2023-12-31 8,851869 -0,06%
2023-12-28 8,846609 -0,06%
2023-12-19 8,830545 -0,18%
2023-12-12 8,818608 -0,14%