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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: 2017-05-27

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Biggeorge 5 Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat
Évesített hozam: 2,92%

dátum azonosító árfolyam* eszközérték
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
2017-10-17HU0000717939102,6690001.103.691.970
2017-10-10HU0000717939102,7809001.104.894.148
2017-10-03HU0000717939102,9386001.106.589.738
2017-09-26HU0000717939103,0860001.108.174.003
2017-09-19HU0000717939100,4350001.079.676.761
2017-09-12HU0000717939100,5456001.080.865.591
2017-09-05HU0000717939100,6569001.082.061.935
2017-08-29HU0000717939100,8604001.084.249.755
2017-08-22HU0000717939100,9714001.085.442.201
2017-08-15HU0000717939101,0834001.086.646.895
2017-08-08HU0000717939101,1947001.087.842.893
2017-08-01HU0000717939101,3336001.089.336.371
2017-07-18HU0000717939101,5996001.092.195.436
2017-07-11HU0000717939101,8970001.095.392.858
2017-07-04HU000071793996,3487001.052.278.165
2017-06-27HU000071793996,6724001.039.227.884
2017-06-20HU000071793996,7812001.040.398.010
2017-06-13HU000071793997,0553001.043.344.468
2017-06-07HU000071793997,1930001.044.825.185
2017-05-30HU000071793997,7559001.050.876.454