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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: 2024-04-16

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Biggeorge 4. Ingatlanfejlesztő Ingatlanbefektető Alap
Évesített hozam: 8,89%

dátum azonosító árfolyam* eszközérték
2024-10-22HU0000706049375,85861322.645.500.000
2024-10-15HU0000706049375,17681822.604.400.000
2024-10-08HU0000706049375,33591522.614.000.000
2024-10-01HU0000706049374,13492422.541.600.000
2024-09-24HU0000706049373,22582122.486.900.000
2024-09-17HU0000706049372,02829422.414.700.000
2024-09-10HU0000706049369,80361522.280.700.000
2024-09-03HU0000706049368,54255822.204.700.000
2024-08-27HU0000706049364,93714021.987.500.000
2024-08-22HU0000706049364,38269721.954.100.000

2024-08-13HU0000706049364,00799721.931.500.000
2024-08-06HU0000706049364,65454721.970.400.000
2024-07-30HU0000706049362,27904621.827.300.000
2024-07-16HU0000706049361,70936321.772.500.000
2024-07-09HU0000706049362,12745221.818.200.000
2024-07-02HU0000706049362,00899121.811.000.000
2024-06-25HU0000706049362,72934021.854.400.000
2024-06-18HU0000706049362,82988421.860.500.000
2024-06-11HU0000706049361,16126421.760.000.000
2024-06-04HU0000706049359,48002021.658.700.000
2024-05-31HU0000706049358,28000021.586.100.000
2024-05-30HU0000706049358,08000021.574.300.000
2024-05-29HU0000706049357,33000021.529.200.000
2024-05-28HU0000706049357,17000021.519.600.000
2024-05-27HU0000706049357,52000021.540.400.000
2024-05-24HU0000706049357,71000021.551.900.000
2024-05-23HU0000706049358,08000021.574.100.000
2024-05-22HU0000706049357,73000021.553.300.000
2024-05-21HU0000706049358,00000021.569.300.000
2024-05-17HU0000706049358,39000021.592.700.000
2024-05-16HU0000706049358,01000021.570.000.000
2024-05-15HU0000706049358,09000021.575.000.000
2024-05-14HU0000706049358,06000021.572.900.000
2024-05-13HU0000706049358,65000021.608.600.000
2024-05-10HU0000706049358,69000021.611.200.000
2024-05-09HU0000706049358,78000021.616.300.000
2024-05-08HU0000706049358,97000021.628.100.000
2024-05-07HU0000706049358,91000021.624.100.000
2024-05-06HU0000706049359,76000021.675.600.000
2024-05-03HU0000706049359,76000021.675.400.000
2024-05-02HU0000706049359,71000021.672.400.000
2024-04-30HU0000706049359,75000021.675.000.000
2024-04-29HU0000706049360,34000021.710.400.000
2024-04-26HU0000706049359,91000021.684.300.000
2024-04-25HU0000706049366,90000021.684.000.000
2024-04-24HU0000706049360,00000021.689.800.000
2024-04-23HU0000706049360,08000021.694.900.000
2024-04-22HU0000706049359,70000021.672.000.000
2024-04-19HU0000706049359,72000021.672.900.000
2024-04-18HU0000706049359,49000021.659.200.000
2024-04-17HU0000706049359,44000021.656.400.000
2024-04-16HU0000706049359,31000021.648.300.000