Biggeorge 20. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat

HU0000723770

Aktuális árfolyam

123,7926

2022-05-13

Eszközérték

2.550 M

Forint

Hozam (1 év)

+23,79%

Évesített hozam

+9,61%

Maximum ár

123,7926

Minimum ár

99,1059

Volatilitás

6,94%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-05-13 123,792600 -
2022-05-06 123,588200 -0,17%
2022-04-29 123,384100 -0,17%
2022-04-22 123,180300 -0,17%
2022-04-14 122,947900 -0,19%
2022-04-08 122,773800 -0,14%
2022-04-01 122,571100 -0,17%
2022-03-26 122,397600 -0,14%
2022-03-18 122,166600 -0,19%
2022-03-11 121,964900 -0,17%
2022-03-04 121,763500 -0,17%
2022-02-25 121,562400 -0,17%
2022-02-18 121,361600 -0,17%
2022-02-11 121,161200 -0,17%
2022-02-04 120,961200 -0,17%
2022-01-28 120,761400 -0,17%
2022-01-21 120,562000 -0,17%
2022-01-14 120,362900 -0,17%
2022-01-07 120,164100 -0,17%
2021-12-31 119,965700 -0,17%
2021-12-23 119,739300 -0,19%
2021-12-17 119,569800 -0,14%
2021-12-11 119,400500 -0,14%
2021-12-03 119,175200 -0,19%
2021-11-26 118,978400 -0,17%
2021-11-19 118,782000 -0,17%
2021-11-12 118,585800 -0,17%
2021-11-05 118,390000 -0,17%
2021-10-29 118,194500 -0,17%
2021-10-22 117,999300 -0,17%
2021-10-15 117,804400 -0,17%
2021-10-08 117,609900 -0,17%
2021-10-01 117,415700 -0,17%
2021-09-24 117,221800 -0,17%
2021-09-17 117,028200 -0,17%
2021-09-10 116,834900 -0,17%
2021-09-03 116,642000 -0,17%
2021-08-27 116,449400 -0,17%
2021-08-19 116,229600 -0,19%
2021-08-13 116,065100 -0,14%
2021-08-06 115,873400 -0,17%
2021-07-30 115,682100 -0,17%
2021-07-23 115,491100 -0,17%
2021-07-16 115,300300 -0,17%
2021-07-09 115,109900 -0,17%
2021-07-02 114,919900 -0,17%
2021-06-25 114,730100 -0,17%
2021-06-18 114,540600 -0,17%
2021-06-11 114,351500 -0,17%
2021-06-04 114,162600 -0,17%
2021-05-28 113,974100 -0,17%
2021-05-21 113,785900 -0,17%
2021-05-14 113,598000 -0,17%
2021-05-07 113,410400 -0,17%
2021-04-30 113,223100 -0,17%
2021-04-23 113,036200 -0,17%
2021-04-16 112,849500 -0,17%
2021-04-09 112,663100 -0,17%
2021-04-01 112,450500 -0,19%
2021-03-26 112,291400 -0,14%
2021-03-19 112,105900 -0,17%
2021-03-12 111,920800 -0,17%
2021-03-05 111,736000 -0,17%
2021-02-26 111,551500 -0,17%
2021-02-19 111,367200 -0,17%
2021-02-12 111,183300 -0,17%
2021-02-05 110,999700 -0,17%
2021-01-29 110,816400 -0,17%
2021-01-22 110,633400 -0,17%
2021-01-15 110,450700 -0,17%
2021-01-08 110,268400 -0,17%
2020-12-31 110,060300 -0,19%
2020-12-23 109,852600 -0,19%
2020-12-18 109,723000 -0,12%
2020-12-12 109,567600 -0,14%
2020-12-04 109,360900 -0,19%
2020-11-27 109,180300 -0,17%
2020-11-20 109,000000 -0,17%
2020-11-13 108,820000 -0,17%
2020-11-06 108,640300 -0,17%
2020-10-30 108,460900 -0,17%
2020-10-22 108,256200 -0,19%
2020-10-22 114,494500 +5,76%
2020-10-16 108,103000 -5,58%
2020-10-16 113,331300 +4,84%
2020-10-09 113,380000 +0,04%
2020-10-09 107,924500 -4,81%
2020-10-02 107,746200 -0,17%
2020-10-02 113,499100 +5,34%
2020-09-25 113,633500 +0,12%
2020-09-25 107,568300 -5,34%
2020-09-18 107,390700 -0,17%
2020-09-18 113,913300 +6,07%
2020-09-11 113,982300 +0,06%
2020-09-11 107,213300 -5,94%
2020-09-04 107,036300 -0,17%
2020-08-29 101,240200 -5,42%
2020-08-19 101,356400 +0,11%
2020-08-14 101,389500 +0,03%
2020-08-07 101,471300 +0,08%
2020-07-31 101,584700 +0,11%
2020-07-24 101,687500 +0,10%
2020-07-17 101,815600 +0,13%
2020-07-10 103,175200 +1,34%
2020-07-03 103,248200 +0,07%
2020-06-26 103,327700 +0,08%
2020-06-19 102,641900 -0,66%
2020-06-12 102,820600 +0,17%
2020-06-05 102,744100 -0,07%
2020-05-29 100,207700 -2,47%
2020-05-22 100,399800 +0,19%
2020-05-15 101,460100 +1,06%
2020-05-08 100,798600 -0,65%
2020-04-30 101,412100 +0,61%
2020-04-24 101,986700 +0,57%
2020-04-17 100,963200 -1,00%
2020-04-09 101,988300 +1,02%
2020-04-03 103,214400 +1,20%
2020-03-27 101,727700 -1,44%
2020-03-20 101,284700 -0,44%
2020-03-13 101,493400 +0,21%
2020-03-06 101,532800 +0,04%
2020-02-28 99,105900 -2,39%
2020-02-21 99,150900 +0,05%
2020-02-14 99,193700 +0,04%
2020-02-07 99,236600 +0,04%
2020-01-31 99,279400 +0,04%
2020-01-24 99,345300 +0,07%
2020-01-17 99,388400 +0,04%
2020-01-10 99,431200 +0,04%
2020-01-03 99,474900 +0,04%
2019-12-31 99,493200 +0,02%
2019-12-23 99,548700 +0,06%
2019-12-20 99,569400 +0,02%
2019-12-14 99,797400 +0,23%
2019-12-07 99,852500 +0,06%
2019-11-29 99,938600 +0,09%
2019-11-22 99,989300 +0,05%
2019-11-21 100,000000 +0,01%