Biggeorge 22. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat

HU0000728035

Aktuális árfolyam

117,1680

2023-06-30

Eszközérték

2.456 M

Forint

Hozam (1 év)

+17,64%

Évesített hozam

+8,44%

Maximum ár

117,1680

Minimum ár

98,6030

Volatilitás

5,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-06-30 117,167980 -
2023-06-23 116,995172 -0,15%
2023-06-16 116,822618 -0,15%
2023-06-09 116,650319 -0,15%
2023-06-02 116,478274 -0,15%
2023-05-26 116,306483 -0,15%
2023-05-19 116,134946 -0,15%
2023-05-12 115,963661 -0,15%
2023-05-05 115,792629 -0,15%
2023-04-28 115,621849 -0,15%
2023-04-21 115,451321 -0,15%
2023-04-14 115,281045 -0,15%
2023-04-06 115,086751 -0,17%
2023-03-31 114,941245 -0,13%
2023-03-24 114,771721 -0,15%
2023-03-17 114,602447 -0,15%
2023-03-10 114,433422 -0,15%
2023-03-03 114,264647 -0,15%
2023-02-24 114,096121 -0,15%
2023-02-17 113,927843 -0,15%
2023-02-10 113,759814 -0,15%
2023-02-03 113,592032 -0,15%
2023-01-27 113,424498 -0,15%
2023-01-20 113,257211 -0,15%
2023-01-13 113,090170 -0,15%
2023-01-06 112,923376 -0,15%
2022-12-31 112,780606 -0,13%
2022-12-30 112,756828 -0,02%
2022-12-23 112,590526 -0,15%
2022-12-16 112,424469 -0,15%
2022-12-09 112,258656 -0,15%
2022-12-02 112,093089 -0,15%
2022-11-25 111,927765 -0,15%
2022-11-18 111,762686 -0,15%
2022-11-11 111,597849 -0,15%
2022-11-04 111,433256 -0,15%
2022-10-28 111,268906 -0,15%
2022-10-21 111,104798 -0,15%
2022-10-15 110,964327 -0,13%
2022-10-07 110,777308 -0,17%
2022-09-30 110,613925 -0,15%
2022-09-23 110,450784 -0,15%
2022-09-16 110,287882 -0,15%
2022-09-09 110,125221 -0,15%
2022-09-02 109,962800 -0,15%
2022-08-26 109,800619 -0,15%
2022-08-19 109,638676 -0,15%
2022-08-12 109,476973 -0,15%
2022-08-05 109,315508 -0,15%
2022-07-29 109,154281 -0,15%
2022-07-22 108,993292 -0,15%
2022-07-15 108,832540 -0,15%
2022-07-08 108,672026 -0,15%
2022-07-01 108,511748 -0,15%
2022-06-24 108,351706 -0,15%
2022-06-17 108,191901 -0,15%
2022-06-10 108,032331 -0,15%
2022-06-03 107,872997 -0,15%
2022-05-27 107,713898 -0,15%
2022-05-20 107,555033 -0,15%
2022-05-13 107,396403 -0,15%
2022-05-06 107,238006 -0,15%
2022-04-29 107,079843 -0,15%
2022-04-22 106,921914 -0,15%
2022-04-14 106,741708 -0,17%
2022-04-08 106,606753 -0,13%
2022-04-01 106,449521 -0,15%
2022-03-26 106,314936 -0,13%
2022-03-18 106,135753 -0,17%
2022-03-11 105,979216 -0,15%
2022-03-04 105,822910 -0,15%
2022-02-25 105,666834 -0,15%
2022-02-18 105,510988 -0,15%
2022-02-11 105,355373 -0,15%
2022-02-04 105,199987 -0,15%
2022-01-28 105,044830 -0,15%
2022-01-21 104,889901 -0,15%
2022-01-14 104,735202 -0,15%
2022-01-07 104,580730 -0,15%
2021-12-31 104,426487 -0,15%
2021-12-23 104,250487 -0,17%
2021-12-17 104,118682 -0,13%
2021-12-11 98,602966 -5,30%
2021-12-03 98,751287 +0,15%
2021-11-26 98,871602 +0,12%
2021-11-19 98,985554 +0,12%
2021-11-12 99,103119 +0,12%
2021-11-05 99,221563 +0,12%
2021-10-29 99,300525 +0,08%
2021-10-22 99,371518 +0,07%
2021-10-15 99,448710 +0,08%
2021-10-08 99,519856 +0,07%
2021-10-01 99,598912 +0,08%
2021-09-24 99,666688 +0,07%
2021-09-17 99,392421 -0,28%
2021-09-10 99,459895 +0,07%
2021-09-03 99,529184 +0,07%
2021-08-27 99,604574 +0,08%
2021-08-19 99,691659 +0,09%
2021-08-13 99,753460 +0,06%
2021-08-06 99,823514 +0,07%
2021-07-30 99,896779 +0,07%
2021-07-23 99,978368 +0,08%
2021-07-16 100,051362 +0,07%
2021-07-09 100,643465 +0,59%
2021-07-02 100,495028 -0,15%
2021-06-25 100,346810 -0,15%
2021-06-18 99,487093 -0,86%
2021-06-11 99,505157 +0,02%
2021-06-04 99,561447 +0,06%
2021-05-28 99,596079 +0,03%