Biggeorge 38. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat

HU0000733217

Aktuális árfolyam

135,5071

2025-08-25

Eszközérték

5.348 M

Forint

Hozam (3 év)

+24,25%

Évesített hozam

+11,71%

Maximum ár

135,5071

Minimum ár

108,4885

Volatilitás

6,36%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-08-25 135,507064 -
2025-08-18 135,236128 -0,20%
2025-08-11 134,965734 -0,20%
2025-08-04 134,695881 -0,20%
2025-07-31 134,541921 -0,11%
2025-07-28 134,426566 -0,09%
2025-07-21 134,157791 -0,20%
2025-07-14 133,889553 -0,20%
2025-07-07 133,621851 -0,20%
2025-06-30 133,354684 -0,20%
2025-06-23 133,088052 -0,20%
2025-06-16 132,821952 -0,20%
2025-06-10 132,594290 -0,17%
2025-06-02 132,291348 -0,23%
2025-05-31 132,215721 -0,06%
2025-05-26 132,026842 -0,14%
2025-05-19 131,762864 -0,20%
2025-05-12 131,499415 -0,20%
2025-05-05 131,236492 -0,20%
2025-04-30 131,049011 -0,14%
2025-04-28 130,974094 -0,06%
2025-04-22 130,749600 -0,17%
2025-04-14 130,450873 -0,23%
2025-04-07 130,190046 -0,20%
2025-03-31 129,929741 -0,20%
2025-03-24 129,669957 -0,20%
2025-03-17 129,410691 -0,20%
2025-03-10 129,151945 -0,20%
2025-03-03 128,893715 -0,20%
2025-02-28 128,783204 -0,09%
2025-02-24 128,636002 -0,11%
2025-02-17 128,378804 -0,20%
2025-02-10 128,122121 -0,20%
2025-02-03 127,865950 -0,20%
2025-01-31 127,756320 -0,09%
2025-01-27 127,610292 -0,11%
2025-01-20 127,355145 -0,20%
2025-01-13 127,100508 -0,20%
2025-01-06 126,846380 -0,20%
2024-12-31 126,628961 -0,17%
2024-12-30 126,592761 -0,03%
2024-12-23 126,339648 -0,20%
2024-12-16 126,087042 -0,20%
2024-12-09 125,834940 -0,20%
2024-12-02 125,583343 -0,20%
2024-11-25 125,332249 -0,20%
2024-11-18 125,081657 -0,20%
2024-11-11 124,831565 -0,20%
2024-11-04 124,581974 -0,20%
2024-10-28 124,332882 -0,20%
2024-10-21 124,084288 -0,20%
2024-10-14 123,836191 -0,20%
2024-10-07 123,588590 -0,20%
2024-09-30 123,341484 -0,20%
2024-09-23 123,094872 -0,20%
2024-09-16 122,848754 -0,20%
2024-09-09 122,603127 -0,20%
2024-09-02 122,357991 -0,20%
2024-08-26 122,113346 -0,20%
2024-08-21 121,938899 -0,14%
2024-08-12 121,625521 -0,26%
2024-08-05 121,382341 -0,20%
2024-07-29 121,139646 -0,20%
2024-07-22 120,897436 -0,20%
2024-07-15 120,655711 -0,20%
2024-07-08 120,414469 -0,20%
2024-07-01 120,173710 -0,20%
2024-06-24 119,933432 -0,20%
2024-06-17 119,693634 -0,20%
2024-06-10 119,454316 -0,20%
2024-06-03 119,215476 -0,20%
2024-05-27 118,977114 -0,20%
2024-05-21 118,773183 -0,17%
2024-05-13 118,177329 -0,50%
2024-05-06 118,216115 +0,03%
2024-04-29 118,028421 -0,16%
2024-04-22 117,792432 -0,20%
2024-04-15 117,556916 -0,20%
2024-04-08 117,321869 -0,20%
2024-04-02 117,120775 -0,17%
2024-03-25 116,853186 -0,23%
2024-03-18 116,619547 -0,20%
2024-03-11 116,386375 -0,20%
2024-03-04 116,153670 -0,20%
2024-02-26 115,921429 -0,20%
2024-02-19 115,689653 -0,20%
2024-02-12 114,643010 -0,90%
2024-02-05 114,612290 -0,03%
2024-01-29 114,600184 -0,01%
2024-01-22 114,565795 -0,03%
2024-01-15 114,522257 -0,04%
2024-01-08 114,308697 -0,19%
2024-01-02 114,112767 -0,17%
2023-12-31 114,047532 -0,06%
2023-12-27 113,917174 -0,11%
2023-12-18 113,624412 -0,26%
2023-12-11 113,397229 -0,20%
2023-12-04 113,170500 -0,20%
2023-11-27 112,944224 -0,20%
2023-11-20 112,718401 -0,20%
2023-11-13 112,440270 -0,25%
2023-11-06 112,268108 -0,15%
2023-10-30 112,043636 -0,20%
2023-10-24 111,851589 -0,17%
2023-10-16 111,596039 -0,23%
2023-10-09 111,372911 -0,20%
2023-10-02 111,150229 -0,20%
2023-09-25 110,927993 -0,20%
2023-09-18 110,706201 -0,20%
2023-09-11 110,484852 -0,20%
2023-09-04 110,263946 -0,20%
2023-08-28 110,043482 -0,20%
2023-08-21 109,823459 -0,20%
2023-08-14 108,643615 -1,07%
2023-08-07 108,488455 -0,14%
2023-07-31 109,060391 +0,53%