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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: 2018-01-21

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Biggeorge 4. Ingatlanfejlesztő Ingatlanbefektető Alap
Évesített hozam: 47,03%

dátum azonosító árfolyam* eszközérték
2018-10-18HU0000706049124,8200000
2018-10-13HU0000706049125,2000007.543.591.038
2018-10-12HU0000706049125,2100007.544.075.418
2018-10-11HU0000706049125,2000007.543.175.029
2018-10-10HU0000706049125,2300007.545.077.099
2018-10-09HU0000706049125,3100007.549.944.552
2018-10-08HU0000706049125,3200007.550.820.166
2018-10-05HU0000706049125,2800007.548.158.593
2018-10-04HU0000706049125,2500007.546.479.249
2018-10-03HU0000706049124,5100007.501.915.854

2018-10-01HU0000706049124,7000007.512.895.566
2018-09-28HU0000706049123,1800007.421.551.093
2018-09-27HU0000706049123,1800007.421.791.695
2018-09-25HU0000706049123,0000007.410.461.434
2018-09-24HU0000706049123,0300007.412.332.508
2018-09-21HU0000706049122,9700007.408.704.658
2018-09-20HU0000706049123,0900007.415.931.279
2018-09-19HU0000706049123,0800007.415.681.221
2018-09-18HU0000706049121,8700007.342.412.949
2018-09-17HU0000706049121,8700007.342.863.967
2018-09-14HU0000706049121,8400007.340.891.121
2018-09-13HU0000706049121,9300007.346.161.478
2018-09-12HU0000706049121,9900007.349.644.621
2018-09-11HU0000706049122,0500007.353.669.713
2018-09-10HU0000706049122,0700007.354.859.619
2018-09-07HU0000706049122,0900007.356.017.127
2018-09-06HU0000706049122,2000007.362.301.303
2018-09-04HU0000706049121,4600007.318.039.332
2018-09-03HU0000706049121,3600007.311.999.019
2018-08-31HU0000706049121,3400007.310.515.121
2018-08-30HU0000706049121,3500007.311.303.604
2018-08-29HU0000706049121,4200007.315.562.549
2018-08-28HU0000706049121,3900007.313.636.165
2018-08-27HU0000706049121,4000007.314.154.673
2018-08-24HU0000706049121,4700007.318.616.510
2018-08-23HU0000706049121,5500007.323.405.170
2018-08-22HU0000706049121,7400007.334.796.647
2018-08-21HU0000706049121,7600007.336.059.878
2018-08-17HU0000706049121,8000007.338.365.926
2018-08-16HU0000706049121,8200007.339.397.423
2018-08-15HU0000706049121,3000007.308.366.199
2018-08-14HU0000706049121,3700007.312.267.967
2018-08-13HU0000706049121,3600007.312.009.246
2018-08-10HU0000706049121,2900007.307.756.851
2018-08-09HU0000706049121,0500007.293.290.748
2018-08-08HU0000706049120,9500007.287.055.653
2018-08-07HU0000706049121,0400007.292.673.972
2018-08-06HU0000706049121,0300007.292.114.733
2018-08-03HU0000706049120,9500007.287.094.145
2018-08-02HU0000706049121,0000007.290.331.543
2018-08-01HU0000706049120,9300007.286.084.591
2018-07-31HU0000706049121,0500007.293.243.530
2018-07-30HU0000706049121,0200007.291.740.484
2018-07-27HU0000706049121,0000007.290.367.991
2018-07-26HU0000706049120,9300007.286.165.169
2018-07-25HU0000706049120,9600007.287.761.288
2018-07-24HU0000706049121,0600007.293.672.500
2018-07-23HU0000706049120,9700007.288.709.216
2018-07-20HU0000706049120,9700007.288.538.284
2018-07-19HU0000706049120,7600007.275.504.361
2018-07-18HU0000706049119,5900007.205.294.801
2018-07-17HU0000706049119,5800007.204.434.269
2018-07-16HU0000706049119,5100007.200.635.444
2018-07-13HU0000706049119,5800007.204.556.853
2018-07-12HU0000706049119,5600007.203.573.930
2018-07-11HU0000706049119,5700007.204.062.652
2018-07-10HU0000706049119,6600007.209.747.535
2018-07-09HU0000706049119,5200007.200.797.311
2018-07-06HU0000706049119,5800007.204.856.241
2018-07-05HU0000706049119,5000007.199.898.032
2018-07-04HU0000706049118,9200007.164.897.102
2018-07-03HU0000706049119,0500007.172.994.900
2018-07-02HU0000706049119,1200007.177.245.498
2018-06-29HU0000706049118,2000007.121.421.702
2018-06-28HU0000706049117,0000007.105.158.168
2018-06-28HU0000706049117,9300007.105.158.168
2018-06-27HU0000706049118,0000007.109.559.361
2018-06-26HU0000706049118,0200007.110.743.510
2018-06-25HU0000706049118,0100007.109.881.482
2018-06-22HU0000706049118,0300007.111.025.427
2018-06-19HU0000706049115,6400006.967.249.850
2018-06-18HU0000706049113,1400006.816.567.772
2018-06-15HU0000706049113,1900006.819.463.651
2018-06-14HU0000706049113,0900006.813.763.433
2018-06-13HU0000706049113,2000006.820.508.718
2018-06-12HU0000706049113,3200006.827.291.121
2018-06-11HU0000706049113,3100006.826.697.806
2018-06-08HU0000706049105,3500006.347.594.336
2018-06-07HU0000706049105,2900006.343.552.022
2018-06-06HU0000706049104,8500006.317.432.815
2018-06-05HU0000706049104,9400006.322.342.658
2018-06-04HU0000706049104,8900006.319.774.375
2018-06-01HU0000706049104,7200006.309.563.330
2018-05-31HU0000706049104,8500006.317.129.305
2018-05-30HU0000706049104,8100006.314.967.813
2018-05-29HU0000706049104,8800006.319.086.482
2018-05-28HU0000706049104,8700006.318.176.153
2018-05-25HU0000706049104,8600006.317.753.846
2018-05-24HU0000706049104,7900006.313.877.686
2018-05-23HU0000706049104,4600006.293.661.155
2018-05-22HU0000706049104,4000006.290.064.257
2018-05-18HU0000706049104,4900006.295.437.488
2018-05-17HU0000706049104,4800006.295.111.232
2018-05-16HU0000706049104,5900006.301.620.985
2018-05-15HU0000706049104,6700006.306.425.208
2018-05-14HU0000706049104,6200006.303.149.766
2018-05-11HU0000706049104,6300006.303.786.414
2018-05-09HU0000706049104,7100006.308.899.386
2018-05-08HU000070604999,8500006.015.883.820
2018-05-07HU000070604999,8500006.015.750.470
2018-05-04HU000070604999,9900006.019.159.055
2018-05-03HU0000706049100,0500006.027.736.998
2018-05-02HU0000706049100,0600006.028.484.559
2018-04-27HU0000706049100,1000006.031.189.967
2018-04-26HU0000706049100,1400006.033.216.780
2018-04-25HU000070604999,6900006.006.615.578
2018-04-24HU000070604999,7400006.009.171.264
2018-04-23HU000070604999,7200006.008.048.845
2018-04-21HU000070604999,7300006.008.719.792
2018-04-20HU000070604999,7400006.009.554.257
2018-04-19HU000070604999,7500006.010.185.646
2018-04-18HU0000706049100,1200006.032.133.821
2018-04-17HU0000706049100,2100006.037.781.335
2018-04-16HU0000706049100,2200006.037.964.732
2018-04-13HU0000706049100,2700006.041.554.173
2018-04-12HU0000706049100,3000006.042.800.326
2018-04-11HU0000706049100,3800006.047.841.297
2018-04-10HU0000706049100,4500006.052.383.207
2018-04-09HU0000706049100,4700006.053.589.717
2018-04-06HU0000706049100,5400006.057.538.426
2018-04-05HU0000706049100,5400006.057.640.865
2018-04-04HU0000706049100,6800006.066.096.984
2018-04-03HU0000706049100,6900006.066.499.070
2018-03-29HU0000706049100,7700006.071.270.111
2018-03-28HU0000706049100,9000006.079.509.418
2018-03-27HU0000706049100,9800006.084.256.693
2018-03-26HU0000706049101,0100006.085.690.776
2018-03-23HU0000706049101,0600006.088.730.372
2018-03-22HU0000706049101,0300006.087.150.017
2018-03-21HU0000706049101,0600006.088.604.017
2018-03-20HU0000706049101,1400006.093.663.534
2018-03-19HU0000706049101,1500006.094.056.458
2018-03-14HU000070604997,9200005.899.697.995
2018-03-13HU000070604997,9200005.899.774.747
2018-03-12HU000070604997,9400005.900.649.263
2018-03-10HU000070604997,9600005.901.803.452
2018-03-09HU000070604997,9700005.902.647.384
2018-03-08HU000070604998,0300005.906.283.886
2018-03-07HU000070604997,9400005.901.114.934
2018-03-06HU000070604998,0600005.907.959.407
2018-03-05HU000070604998,0700005.908.454.484
2018-03-02HU000070604998,1200005.911.637.358
2018-03-01HU000070604998,1300005.912.479.859
2018-02-28HU000070604990,6900005.464.022.085
2018-02-27HU000070604990,7900005.469.951.691
2018-02-26HU000070604990,8000005.470.736.318
2018-02-23HU000070604990,8400005.473.132.931
2018-02-22HU000070604990,9000005.476.631.247
2018-02-21HU000070604990,9100005.477.452.142
2018-02-20HU000070604991,6300005.520.802.866
2018-02-19HU000070604991,6400005.521.579.241
2018-02-16HU000070604991,6800005.523.977.547
2018-02-15HU000070604991,7000005.524.808.058
2018-02-14HU000070604991,7100005.525.645.205
2018-02-13HU000070604991,7900005.530.435.262
2018-02-12HU000070604991,8000005.531.212.462
2018-02-09HU000070604991,8500005.533.665.496
2018-02-08HU000070604991,8600005.534.418.570
2018-02-07HU000070604991,8700005.535.154.617
2018-02-06HU000070604992,3200005.562.505.827
2018-02-05HU000070604992,3400005.563.526.565
2018-02-01HU000070604992,4000005.567.208.826
2018-01-31HU000070604992,4200005.568.006.995
2018-01-30HU000070604992,5100005.573.790.804
2018-01-29HU000070604992,5200005.574.584.869
2018-01-26HU000070604992,5600005.576.970.248
2018-01-25HU000070604992,5800005.577.770.147
2018-01-24HU000070604992,5900005.578.559.310
2018-01-23HU000070604992,6700005.583.519.441
2018-01-22HU000070604992,6900005.584.308.744