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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-26

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Biggeorge 4. Ingatlanfejlesztő Ingatlanbefektető Alap
Évesített hozam: 10,03%

dátum azonosító árfolyam* eszközérték
2021-09-23HU0000706049353,85000021.319.400.000
2021-09-21HU0000706049353,76000021.313.900.000
2021-09-20HU0000706049353,88000021.321.000.000
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2021-09-10HU0000706049334,28000020.140.500.000
2021-09-09HU0000706049334,36000020.144.900.000

2021-09-08HU0000706049334,49000020.153.100.000
2021-09-07HU0000706049329,11000019.828.700.000
2021-09-06HU0000706049328,97000019.820.200.000
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2021-09-02HU0000706049329,39000019.846.000.000
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2021-08-31HU0000706049329,21000019.835.100.000
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2021-08-27HU0000706049329,99000019.882.000.000
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2021-08-18HU0000706049327,30000019.719.700.000
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2021-08-09HU0000706049329,32000019.841.300.000
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2021-08-05HU0000706049329,56000019.856.100.000
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2021-07-06HU0000706049330,15000019.891.300.000
2021-07-05HU0000706049329,73000019.866.500.000
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2021-06-30HU0000706049330,13000019.890.200.000
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2021-06-25HU0000706049330,42000019.907.600.000
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2021-06-23HU0000706049329,73000019.866.300.000
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2021-06-09HU0000706049328,30000019.780.000.000
2021-06-08HU0000706049325,75000019.626.400.000
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2021-06-04HU0000706049313,67000018.898.600.000
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2021-06-02HU0000706049312,70000018.840.000.000
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2021-05-26HU0000706049318,41000019.184.300.000
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2021-05-06HU0000706049320,45000019.307.100.000
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2021-04-28HU0000706049320,03000019.281.800.000
2021-04-27HU0000706049320,47000019.308.100.000
2021-04-26HU0000706049320,12000019.287.000.000
2021-04-23HU0000706049320,23000019.293.900.000
2021-04-22HU0000706049320,21000019.292.500.000
2021-04-21HU0000706049320,77000019.326.400.000
2021-04-20HU0000706049320,75000019.325.300.000
2021-04-19HU0000706049320,85000019.331.300.000
2021-04-16HU0000706049320,92000019.335.200.000
2021-04-15HU0000706049320,91000019.335.100.000
2021-04-14HU0000706049320,85000019.331.100.000
2021-04-13HU0000706049320,92000019.335.700.000
2021-04-12HU0000706049320,59000019.315.800.000
2021-04-09HU0000706049320,47000019.308.500.000
2021-04-08HU0000706049320,47000019.308.400.000
2021-04-07HU0000706049321,15000019.349.000.000
2021-04-06HU0000706049321,25000019.355.200.000
2021-04-01HU0000706049321,42000019.365.600.000
2021-03-31HU0000706049321,92000019.395.400.000
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2021-03-29HU0000706049320,46000019.307.600.000
2021-03-26HU0000706049321,09000019.345.700.000
2021-03-25HU0000706049321,24000019.354.500.000
2021-03-24HU0000706049321,67000019.380.300.000
2021-03-23HU0000706049322,09000019.405.600.000
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2021-03-19HU0000706049322,73000019.444.300.000
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2021-03-12HU0000706049310,54000018.710.000.000
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2021-03-05HU0000706049300,68000018.116.300.000
2021-03-04HU0000706049300,26000018.090.500.000
2021-03-03HU0000706049300,53000018.107.200.000
2021-03-02HU0000706049300,48000018.103.600.000
2021-03-01HU0000706049300,43000018.101.200.000
2021-02-26HU0000706049299,91000018.069.800.000
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2021-02-22HU0000706049300,16000018.084.400.000
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2021-02-15HU0000706049300,65000018.114.400.000
2021-02-12HU0000706049300,81000018.123.800.000
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2021-02-10HU0000706049300,04000018.077.100.000
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2021-02-05HU0000706049300,07000018.079.300.000
2021-02-04HU0000706049299,97000018.073.000.000
2021-02-03HU0000706049299,58000018.049.700.000
2021-02-02HU0000706049299,46000018.042.500.000
2021-02-01HU0000706049299,86000018.066.500.000
2021-01-29HU0000706049300,68000018.116.100.000
2021-01-28HU0000706049297,24000017.908.900.000
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2021-01-21HU0000706049296,75000017.879.100.000
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2021-01-19HU0000706049298,22000017.967.900.000
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2021-01-12HU0000706049299,90000018.068.700.000
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2021-01-08HU0000706049299,82000018.064.000.000
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2021-01-05HU0000706049300,58000018.109.800.000
2021-01-04HU0000706049300,57000018.109.500.000
2020-12-31HU0000706049301,51000018.165.800.000
2020-12-30HU0000706049300,59000018.110.300.000
2020-12-29HU0000706049300,45000018.102.400.000
2020-12-28HU0000706049300,43000018.101.000.000
2020-12-23HU0000706049300,20000018.087.300.000
2020-12-22HU0000706049292,80000017.641.200.000
2020-12-21HU0000706049408,01000024.582.800.000
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2020-12-15HU0000706049402,83000024.270.200.000
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2020-12-02HU0000706049401,30000024.178.600.000
2020-12-01HU0000706049330,11000019.889.300.000
2020-11-30HU0000706049337,79000020.351.600.000
2020-11-27HU0000706049338,28000020.381.300.000
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2020-11-24HU0000706049338,38000020.387.200.000
2020-11-23HU0000706049338,30000020.382.300.000
2020-11-20HU0000706049338,12000020.371.900.000
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