Biggeorge 21. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat

HU0000724190

Aktuális árfolyam

129,1365

2022-11-22

Eszközérték

1.178 M

Forint

Hozam (1 év)

+19,85%

Évesített hozam

+9,45%

Maximum ár

129,1365

Minimum ár

106,6770

Volatilitás

5,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-11-22 129,136500 -
2022-11-18 129,014600 -0,09%
2022-11-11 128,801600 -0,17%
2022-11-04 128,588900 -0,17%
2022-10-28 128,376500 -0,17%
2022-10-21 128,164500 -0,17%
2022-10-15 127,983100 -0,14%
2022-10-07 127,741600 -0,19%
2022-09-30 127,530600 -0,17%
2022-09-23 127,320000 -0,17%
2022-09-16 127,109800 -0,17%
2022-09-09 126,899900 -0,17%
2022-09-02 126,690300 -0,17%
2022-08-26 126,481100 -0,17%
2022-08-19 126,272200 -0,17%
2022-08-12 126,063700 -0,17%
2022-08-05 125,855500 -0,17%
2022-07-29 125,647700 -0,17%
2022-07-22 125,440200 -0,17%
2022-07-15 125,233100 -0,17%
2022-07-08 125,026300 -0,17%
2022-07-01 124,819800 -0,17%
2022-06-24 124,613700 -0,17%
2022-06-17 124,407900 -0,17%
2022-06-10 124,202500 -0,17%
2022-06-03 123,997400 -0,17%
2022-05-27 123,792600 -0,17%
2022-05-20 123,588200 -0,17%
2022-05-13 123,384100 -0,17%
2022-05-06 123,180300 -0,17%
2022-04-29 122,976900 -0,17%
2022-04-22 122,773800 -0,17%
2022-04-14 122,542200 -0,19%
2022-04-08 122,368700 -0,14%
2022-04-01 122,166600 -0,17%
2022-03-26 121,993700 -0,14%
2022-03-18 121,763500 -0,19%
2022-03-11 121,562400 -0,17%
2022-03-04 121,361600 -0,17%
2022-02-25 121,161200 -0,17%
2022-02-18 120,961200 -0,17%
2022-02-11 120,761400 -0,17%
2022-02-04 120,562000 -0,17%
2022-01-28 120,362900 -0,17%
2022-01-21 120,164100 -0,17%
2022-01-14 119,965700 -0,17%
2022-01-07 119,767600 -0,17%
2021-12-31 119,569800 -0,17%
2021-12-23 119,344200 -0,19%
2021-12-17 119,175200 -0,14%
2021-12-11 119,006500 -0,14%
2021-12-03 118,782000 -0,19%
2021-11-26 118,585800 -0,17%
2021-11-19 118,390000 -0,17%
2021-11-12 118,194500 -0,17%
2021-11-05 117,999300 -0,17%
2021-10-29 117,804400 -0,17%
2021-10-22 117,609900 -0,17%
2021-10-15 117,415700 -0,17%
2021-10-08 117,221800 -0,17%
2021-10-01 117,028200 -0,17%
2021-09-24 116,834900 -0,17%
2021-09-17 116,642000 -0,17%
2021-09-10 116,449400 -0,17%
2021-09-03 116,257100 -0,17%
2021-08-27 116,065100 -0,17%
2021-08-19 115,846100 -0,19%
2021-08-13 115,682100 -0,14%
2021-08-06 115,491100 -0,17%
2021-07-30 115,300300 -0,17%
2021-07-23 115,109900 -0,17%
2021-07-16 114,919900 -0,17%
2021-07-09 114,730100 -0,17%
2021-07-02 114,540600 -0,17%
2021-06-25 114,351500 -0,17%
2021-06-18 114,162600 -0,17%
2021-06-11 113,974100 -0,17%
2021-06-04 113,785900 -0,17%
2021-05-28 113,598000 -0,17%
2021-05-21 113,410400 -0,17%
2021-05-14 113,223100 -0,17%
2021-05-07 113,036200 -0,17%
2021-04-30 112,849500 -0,17%
2021-04-23 112,663100 -0,17%
2021-04-16 112,477100 -0,17%
2021-04-09 112,291400 -0,17%
2021-04-01 112,079500 -0,19%
2021-03-26 111,920800 -0,14%
2021-03-19 111,736000 -0,17%
2021-03-12 111,551500 -0,17%
2021-03-05 111,367200 -0,17%
2021-02-26 111,183300 -0,17%
2021-02-19 110,999700 -0,17%
2021-02-12 110,816400 -0,17%
2021-02-05 110,633400 -0,17%
2021-01-29 110,450700 -0,17%
2021-01-22 110,268400 -0,17%
2021-01-15 110,086300 -0,17%
2021-01-08 109,904500 -0,17%
2020-12-31 109,697100 -0,19%
2020-12-23 109,490100 -0,19%
2020-12-18 109,360900 -0,12%
2020-12-12 109,206100 -0,14%
2020-12-04 109,000000 -0,19%
2020-11-27 107,325200 -1,54%
2020-11-20 107,139300 -0,17%
2020-11-13 106,677000 -0,43%
2020-11-06 107,281900 +0,57%
2020-10-30 108,103000 +0,77%
2020-10-22 107,899000 -0,19%
2020-10-16 107,746200 -0,14%