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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: 2019-01-26

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Biggeorge 5 Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat
Évesített hozam: 29,83%

dátum azonosító árfolyam* eszközérték
2020-01-21HU0000717939140,5156001.510.540.000
2020-01-14HU0000717939138,3648001.487.420.000
2020-01-07HU0000717939138,4973001.488.850.000
2019-12-31HU0000717939138,6539001.490.530.000
2019-12-17HU0000717939120,4016001.290.040.000
2019-12-10HU0000717939120,2671001.291.380.000
2019-12-03HU0000717939120,2464001.292.650.000
2019-11-26HU0000717939120,3991001.294.290.000
2019-11-19HU0000717939120,5215001.295.610.000
2019-11-12HU0000717939120,6448001.296.930.000

2019-11-05HU0000717939120,7660001.298.230.000
2019-10-29HU0000717939120,9277001.299.970.000
2019-10-22HU0000717939121,0486001.301.270.000
2019-10-15HU0000717939121,1726001.302.610.000
2019-10-08HU0000717939121,2949001.303.920.000
2019-10-01HU0000717939121,4442001.305.530.000
2019-09-24HU0000717939121,6094001.307.300.000
2019-09-17HU0000717939112,4920001.182.430.000
2019-09-10HU0000717939112,6329001.183.640.000
2019-09-03HU0000717939112,7701001.184.820.000
2019-08-27HU0000717939112,9421001.186.300.000
2019-08-22HU0000717939113,0631001.187.340.000
2019-08-13HU0000717939113,2348001.188.820.000
2019-08-06HU0000717939113,3722001.190.000.000
2019-07-30HU0000717939113,5432001.191.470.000
2019-07-23HU0000717939113,7112001.192.920.000
2019-07-16HU0000717939113,8450001.194.070.000
2019-07-09HU0000717939113,9750001.195.180.000
2019-07-02HU0000717939114,1567001.196.750.000
2019-06-25HU0000717939114,4622001.199.370.000
2019-06-18HU0000717939114,5915001.200.490.000
2019-06-12HU0000717939113,7250001.193.040.000
2019-06-04HU0000717939113,8781001.194.350.000
2019-05-14HU0000717939114,3077001.198.050.000
2019-05-07HU0000717939114,4365001.199.150.000
2019-04-30HU0000717939114,5958001.200.520.000
2019-04-24HU0000717939114,7056001.201.470.000
2019-04-16HU0000717939114,8492001.202.700.000
2019-04-09HU0000717939114,9734001.203.770.000
2019-04-02HU0000717939115,1314001.205.130.000
2019-03-26HU0000717939115,2557001.206.200.000
2019-03-19HU0000717939115,2669001.207.410.000
2019-03-12HU0000717939107,8541001.142.550.000
2019-03-05HU0000717939107,9804001.143.630.000
2019-02-26HU0000717939108,2529001.145.970.000
2019-02-19HU0000717939108,3731001.147.010.000
2019-02-12HU0000717939108,4946001.148.050.000
2019-02-05HU0000717939108,6246001.149.170.000
2019-01-29HU0000717939108,7799001.150.510.000