Biggeorge 28. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat

HU0000729165

Aktuális árfolyam

117,8516

2024-04-12

Eszközérték

2.699 M

Forint

Hozam (1 év)

+19,55%

Évesített hozam

+8,43%

Maximum ár

117,8516

Minimum ár

98,5766

Volatilitás

5,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-04-12 117,851573 -
2024-04-05 117,677756 -0,15%
2024-03-28 117,479423 -0,17%
2024-03-22 117,330892 -0,13%
2024-03-14 117,133143 -0,17%
2024-03-08 116,985050 -0,13%
2024-03-01 116,812511 -0,15%
2024-02-23 116,640227 -0,15%
2024-02-16 116,468197 -0,15%
2024-02-09 116,296421 -0,15%
2024-02-02 116,124898 -0,15%
2024-01-26 115,953629 -0,15%
2024-01-19 115,782611 -0,15%
2024-01-12 115,611846 -0,15%
2024-01-05 115,441333 -0,15%
2023-12-31 115,319692 -0,11%
2023-12-29 115,271071 -0,04%
2023-12-22 115,101061 -0,15%
2023-12-15 114,931301 -0,15%
2023-12-08 114,761791 -0,15%
2023-12-01 114,592532 -0,15%
2023-11-24 114,423522 -0,15%
2023-11-17 114,254762 -0,15%
2023-11-10 114,086250 -0,15%
2023-11-03 113,917987 -0,15%
2023-10-27 113,749972 -0,15%
2023-10-20 113,582205 -0,15%
2023-10-13 113,414685 -0,15%
2023-10-06 113,247412 -0,15%
2023-09-29 113,080386 -0,15%
2023-09-22 112,913607 -0,15%
2023-09-15 112,747073 -0,15%
2023-09-08 112,580785 -0,15%
2023-09-01 112,414742 -0,15%
2023-08-25 112,248944 -0,15%
2023-08-18 112,083391 -0,15%
2023-08-11 111,918082 -0,15%
2023-08-04 111,753017 -0,15%
2023-07-28 111,588195 -0,15%
2023-07-21 111,423616 -0,15%
2023-07-14 111,259280 -0,15%
2023-07-07 111,095186 -0,15%
2023-06-30 110,931335 -0,15%
2023-06-23 110,767725 -0,15%
2023-06-16 110,604356 -0,15%
2023-06-09 110,441228 -0,15%
2023-06-02 110,278341 -0,15%
2023-05-26 110,115694 -0,15%
2023-05-19 109,953287 -0,15%
2023-05-12 109,791119 -0,15%
2023-05-05 109,629191 -0,15%
2023-04-28 109,467502 -0,15%
2023-04-21 109,306050 -0,15%
2023-04-14 109,144838 -0,15%
2023-04-06 108,960885 -0,17%
2023-03-31 108,823125 -0,13%
2023-03-24 108,662624 -0,15%
2023-03-17 108,502360 -0,15%
2023-03-10 108,342332 -0,15%
2023-03-03 108,182541 -0,15%
2023-02-24 108,022985 -0,15%
2023-02-17 107,863664 -0,15%
2023-02-10 107,704579 -0,15%
2023-02-03 107,545728 -0,15%
2023-01-27 107,387111 -0,15%
2023-01-20 107,228729 -0,15%
2023-01-13 107,070579 -0,15%
2023-01-06 106,912664 -0,15%
2022-12-31 106,777492 -0,13%
2022-12-30 106,754981 -0,02%
2022-12-23 106,597530 -0,15%
2022-12-16 106,440312 -0,15%
2022-12-09 106,283326 -0,15%
2022-12-02 106,126571 -0,15%
2022-11-25 105,970047 -0,15%
2022-11-18 105,813755 -0,15%
2022-11-11 105,657692 -0,15%
2022-11-04 105,501860 -0,15%
2022-10-28 105,346258 -0,15%
2022-10-21 105,190885 -0,15%
2022-10-15 105,057891 -0,13%
2022-10-07 104,880827 -0,17%
2022-09-30 104,726141 -0,15%
2022-09-23 104,571683 -0,15%
2022-09-16 104,417452 -0,15%
2022-09-09 104,263450 -0,15%
2022-09-02 104,109674 -0,15%
2022-08-26 103,956125 -0,15%
2022-08-19 103,802802 -0,15%
2022-08-12 103,649706 -0,15%
2022-08-05 103,496836 -0,15%
2022-07-29 103,344191 -0,15%
2022-07-22 103,191771 -0,15%
2022-07-15 103,039576 -0,15%
2022-07-08 102,887605 -0,15%
2022-07-01 102,735858 -0,15%
2022-06-24 102,584336 -0,15%
2022-06-17 102,433037 -0,15%
2022-06-10 102,281960 -0,15%
2022-06-03 102,131107 -0,15%
2022-05-27 101,980476 -0,15%
2022-05-20 101,830068 -0,15%
2022-05-13 101,679881 -0,15%
2022-05-06 101,529916 -0,15%
2022-04-29 101,380172 -0,15%
2022-04-22 101,230648 -0,15%
2022-04-14 101,060035 -0,17%
2022-04-08 100,932263 -0,13%
2022-04-01 100,783401 -0,15%
2022-03-26 100,655979 -0,13%
2022-03-18 100,486334 -0,17%
2022-03-11 100,338129 -0,15%
2022-03-04 100,190142 -0,15%
2022-02-25 100,042374 -0,15%
2022-02-18 99,894824 -0,15%
2022-02-11 99,747492 -0,15%
2022-02-04 99,600376 -0,15%
2022-01-28 99,453478 -0,15%
2022-01-21 99,306797 -0,15%
2022-01-14 99,160331 -0,15%
2022-01-07 99,014082 -0,15%
2021-12-31 98,868049 -0,15%
2021-12-23 98,701417 -0,17%
2021-12-17 98,576627 -0,13%