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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: 2018-06-18

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Biggeorge 5 Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat
Évesített hozam: 11,80%

dátum azonosító árfolyam* eszközérték
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
2019-01-22HU0000717939108,8992001.151.530.000
2019-01-15HU0000717939109,0154001.152.530.000
2019-01-08HU0000717939109,1327001.153.540.000
2019-01-03HU0000717939109,2146001.154.250.000
2018-12-31HU0000717939109,3157001.155.110.000
2018-12-28HU0000717939109,3650001.155.540.000
2018-12-18HU0000717939109,5295001.156.950.000
2018-12-11HU0000717939101,3857001.086.920.000
2018-12-04HU0000717939101,1997001.087.900.000
2018-11-20HU0000717939101,4226001.090.290.000
2018-11-13HU0000717939101,5141001.091.280.000
2018-11-06HU0000717939101,6153001.092.360.000
2018-10-30HU0000717939101,7320001.093.620.000
2018-10-16HU0000717939101,8934001.095.350.000
2018-10-09HU0000717939101,9828001.096.310.000
2018-10-02HU0000717939102,1055001.097.630.000
2018-09-25HU0000717939102,1918001.098.560.000
2018-09-18HU0000717939101,1053001.086.880.000
2018-09-04HU0000717939101,2581001.088.520.000
2018-08-28HU0000717939101,3722001.089.750.000
2018-08-22HU0000717939101,4445001.090.530.000
2018-08-14HU0000717939101,5427001.091.580.000
2018-08-07HU0000717939101,6309001.092.530.000
2018-07-31HU0000717939101,7433001.093.740.000
2018-07-17HU0000717939101,9132001.095.570.000
2018-07-10HU0000717939101,9975001.096.470.000
2018-07-03HU0000717939102,0958001.097.530.000
2018-06-26HU0000717939102,2101001.098.760.000
2018-06-19HU0000717939102,2986001.099.710.000