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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: 2021-11-18

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Biggeorge 4. Ingatlanfejlesztő Ingatlanbefektető Alap
Évesített hozam: 63,35%

dátum azonosító árfolyam* eszközérték
2022-05-23HU0000706049488,06000029.405.500.000
2022-05-20HU0000706049488,59000029.437.600.000
2022-05-19HU0000706049488,91000029.456.800.000
2022-05-18HU0000706049488,88000029.455.300.000
2022-05-17HU0000706049489,53000029.494.200.000
2022-05-16HU0000706049488,34000029.422.400.000
2022-05-13HU0000706049488,58000029.436.800.000
2022-05-12HU0000706049488,30000029.420.000.000
2022-05-11HU0000706049487,32000029.361.200.000
2022-05-10HU0000706049487,01000029.342.100.000

2022-05-09HU0000706049487,59000029.377.500.000
2022-05-06HU0000706049486,82000029.330.900.000
2022-05-05HU0000706049486,13000029.289.200.000
2022-05-04HU0000706049485,64000029.259.800.000
2022-05-03HU0000706049481,27000028.996.600.000
2022-05-03HU0000706049480,76000028.965.600.000
2022-05-02HU0000706049478,52000028.831.000.000
2022-05-02HU0000706049479,03000028.861.600.000
2022-04-29HU0000706049478,25000028.814.800.000
2022-04-29HU0000706049478,76000028.845.300.000
2022-04-28HU0000706049478,35000028.820.400.000
2022-04-28HU0000706049478,86000028.851.000.000
2022-04-27HU0000706049479,38000028.882.700.000
2022-04-26HU0000706049478,10000028.805.700.000
2022-04-25HU0000706049477,12000028.746.300.000
2022-04-22HU0000706049476,91000028.733.800.000
2022-04-21HU0000706049477,11000028.746.100.000
2022-04-20HU0000706049475,25000028.633.700.000
2022-04-19HU0000706049477,28000028.756.400.000
2022-04-14HU0000706049478,29000028.816.700.000
2022-04-13HU0000706049479,16000028.869.400.000
2022-04-12HU0000706049473,58000028.533.100.000
2022-04-11HU0000706049470,53000028.349.400.000
2022-04-08HU0000706049477,04000028.741.800.000
2022-04-07HU0000706049478,49000028.829.100.000
2022-04-06HU0000706049477,62000028.776.400.000
2022-04-05HU0000706049474,88000028.611.800.000
2022-04-04HU0000706049475,32000028.638.200.000
2022-04-01HU0000706049470,16000028.326.900.000
2022-03-31HU0000706049470,67000028.358.000.000
2022-03-30HU0000706049468,96000028.255.000.000
2022-03-29HU0000706049470,91000028.372.100.000
2022-03-28HU0000706049471,65000028.417.100.000
2022-03-26HU0000706049472,31000028.456.900.000
2022-03-25HU0000706049472,32000028.457.500.000
2022-03-24HU0000706049472,36000028.459.900.000
2022-03-23HU0000706049471,50000028.407.700.000
2022-03-22HU0000706049472,32000028.457.100.000
2022-03-21HU0000706049471,83000028.428.000.000
2022-03-18HU0000706049468,05000028.200.100.000
2022-03-17HU0000706049465,51000028.047.100.000
2022-03-16HU0000706049477,20000028.751.500.000
2022-03-11HU0000706049479,58000028.895.000.000
2022-03-10HU0000706049478,74000028.844.000.000
2022-03-09HU0000706049478,73000028.843.400.000
2022-03-08HU0000706049474,15000028.567.400.000
2022-03-07HU0000706049471,29000028.395.500.000
2022-03-04HU0000706049433,54000026.121.000.000
2022-03-03HU0000706049432,64000026.066.400.000
2022-03-02HU0000706049421,18000025.376.200.000
2022-03-01HU0000706049418,92000025.240.100.000
2022-02-28HU0000706049415,41000025.028.200.000
2022-02-25HU0000706049415,29000025.021.100.000
2022-02-24HU0000706049414,27000024.960.100.000
2022-02-23HU0000706049412,41000024.847.600.000
2022-02-22HU0000706049412,76000024.869.000.000
2022-02-21HU0000706049408,11000024.588.800.000
2022-02-18HU0000706049408,72000024.625.200.000
2022-02-17HU0000706049408,38000024.605.100.000
2022-02-16HU0000706049407,90000024.576.000.000
2022-02-15HU0000706049408,34000024.602.600.000
2022-02-14HU0000706049408,19000024.593.100.000
2022-02-11HU0000706049407,79000024.569.300.000
2022-02-10HU0000706049407,77000024.568.300.000
2022-02-09HU0000706049407,23000024.535.900.000
2022-02-08HU0000706049407,58000024.556.600.000
2022-02-07HU0000706049407,64000024.560.100.000
2022-02-04HU0000706049408,70000024.624.100.000
2022-02-03HU0000706049408,75000024.627.500.000
2022-02-02HU0000706049408,01000024.582.300.000
2022-02-01HU0000706049408,23000024.596.000.000
2022-01-31HU0000706049408,88000024.635.000.000
2022-01-28HU0000706049409,14000024.651.000.000
2022-01-27HU0000706049395,93000023.854.700.000
2022-01-26HU0000706049396,58000023.893.900.000
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2022-01-24HU0000706049396,36000023.880.700.000
2022-01-21HU0000706049396,34000023.879.700.000
2022-01-20HU0000706049396,37000023.881.100.000
2022-01-19HU0000706049396,51000023.889.700.000
2022-01-18HU0000706049395,39000023.822.400.000
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2022-01-14HU0000706049395,53000023.830.800.000
2022-01-13HU0000706049395,64000023.837.500.000
2022-01-12HU0000706049394,91000023.793.200.000
2022-01-11HU0000706049395,50000023.829.100.000
2022-01-10HU0000706049395,64000023.837.600.000
2022-01-07HU0000706049396,69000023.900.800.000
2022-01-06HU0000706049397,50000023.949.300.000
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2022-01-04HU0000706049397,83000023.969.000.000
2022-01-03HU0000706049398,39000024.003.000.000
2021-12-31HU0000706049399,30000024.057.900.000
2021-12-30HU0000706049400,39000024.123.400.000
2021-12-29HU0000706049398,26000023.995.400.000
2021-12-28HU0000706049398,42000024.004.600.000
2021-12-27HU0000706049398,85000024.030.800.000
2021-12-23HU0000706049398,50000024.009.400.000
2021-12-22HU0000706049398,75000024.024.900.000
2021-12-21HU0000706049398,56000024.013.200.000
2021-12-20HU0000706049398,36000024.001.400.000
2021-12-17HU0000706049393,29000023.695.800.000
2021-12-16HU0000706049393,61000023.714.900.000
2021-12-15HU0000706049394,42000023.763.600.000
2021-12-14HU0000706049392,09000023.623.300.000
2021-12-13HU0000706049392,47000023.646.300.000
2021-12-11HU0000706049392,30000023.636.200.000
2021-12-10HU0000706049392,54000023.650.600.000
2021-12-09HU0000706049398,33000023.999.400.000
2021-12-09HU0000706049392,58000023.653.100.000
2021-12-08HU0000706049393,17000023.688.400.000
2021-12-07HU0000706049377,79000022.762.100.000
2021-12-06HU0000706049377,32000022.733.300.000
2021-12-03HU0000706049368,96000022.230.100.000
2021-12-02HU0000706049367,41000022.136.700.000
2021-12-01HU0000706049368,04000022.174.700.000
2021-11-30HU0000706049368,51000022.202.500.000
2021-11-29HU0000706049369,03000022.234.200.000
2021-11-26HU0000706049369,02000022.233.200.000
2021-11-25HU0000706049368,75000022.217.100.000
2021-11-24HU0000706049369,76000022.278.300.000
2021-11-23HU0000706049370,62000022.330.000.000
2021-11-22HU0000706049370,25000022.307.800.000
2021-11-19HU0000706049369,30000022.250.100.000
2021-11-18HU0000706049368,95000022.229.300.000