maximax logo
 

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: 2017-10-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Biggeorge 5 Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat
Évesített hozam: -0,65%

dátum azonosító árfolyam* eszközérték
2018-10-16HU0000717939101,8934001.095.353.686
2018-10-09HU0000717939101,9828001.096.314.772
2018-10-02HU0000717939102,1055001.097.634.540
2018-09-25HU0000717939102,1918001.098.562.096
2018-09-18HU0000717939101,1053001.086.882.455
2018-09-04HU0000717939101,2581001.088.524.587
2018-08-28HU0000717939101,3722001.089.751.568
2018-08-22HU0000717939101,4445001.090.529.056
2018-08-14HU0000717939101,5427001.091.583.987
2018-08-07HU0000717939101,6309001.092.532.062

2018-07-31HU0000717939101,7433001.093.740.592
2018-07-17HU0000717939101,9132001.095.566.494
2018-07-10HU0000717939101,9975001.096.473.282
2018-07-03HU0000717939102,0958001.097.529.581
2018-06-26HU0000717939102,2101001.098.758.041
2018-06-19HU0000717939102,2986001.099.709.795
2018-06-12HU0000717939100,2939001.078.159.933
2018-06-05HU0000717939100,3824001.079.110.416
2018-05-29HU0000717939100,4920001.080.288.868
2018-05-23HU0000717939100,5594001.081.013.672
2018-05-16HU0000717939100,6505001.081.992.901
2018-05-08HU0000717939100,7322001.082.870.935
2018-05-03HU0000717939100,7900001.083.492.766
2018-04-24HU0000717939100,9252001.084.946.109
2018-04-17HU0000717939101,0079001.085.835.438
2018-04-10HU0000717939101,0904001.086.722.203
2018-04-04HU0000717939101,1619001.087.490.602
2018-03-27HU0000717939101,2837001.088.799.865
2018-03-13HU0000717939100,9906001.085.649.176
2018-03-06HU0000717939100,7725001.083.304.707
2018-02-27HU0000717939100,9160001.084.846.534
2018-02-20HU0000717939101,0341001.086.116.342
2018-02-13HU0000717939101,1516001.087.379.595
2018-02-06HU0000717939101,2691001.088.643.028
2018-01-30HU0000717939101,4159001.090.221.139
2018-01-23HU0000717939101,5448001.091.606.737
2018-01-16HU0000717939101,6611001.092.856.997
2018-01-09HU0000717939101,7797001.094.131.984
2018-01-03HU0000717939101,9052001.095.480.986
2017-12-28HU0000717939102,0365001.096.891.890
2017-12-19HU0000717939102,1851001.098.490.012
2017-12-12HU0000717939101,6072001.092.277.911
2017-12-05HU0000717939101,7300001.093.597.506
2017-11-28HU0000717939101,9132001.095.566.948
2017-11-21HU0000717939102,0663001.097.213.017
2017-11-14HU0000717939102,1914001.098.558.028
2017-11-07HU0000717939102,3032001.099.759.785
2017-10-31HU0000717939102,4430001.101.262.094
2017-10-25HU0000717939102,5408001.102.313.221