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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: 2015-04-21

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Biggeorge 5 Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - bevonva
Évesített hozam: 14,96%

dátum azonosító árfolyam* eszközérték
2020-02-11HU0000717939149,9627001.289.680.000
2020-02-11HU0000717939140,0866001.505.930.000
2020-02-04HU0000717939140,2213001.507.380.000
2020-01-28HU0000717939140,3831001.509.120.000
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
2019-05-28HU0000717939114,044300980.781.000
2019-05-21HU0000717939114,176100981.914.000
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
2018-11-27HU0000717939101,317200871.328.000
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
2018-10-25HU0000717939101,795100875.438.000
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
2018-09-11HU0000717939101,175800870.112.000
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
2018-07-24HU0000717939101,826700875.710.000
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
2018-06-12HU0000717939100,2939001.078.160.000
2018-06-05HU0000717939100,3824001.079.110.000
2018-05-29HU0000717939100,4920001.080.290.000
2018-05-23HU0000717939100,5594001.081.010.000
2018-05-16HU0000717939100,6505001.081.990.000
2018-05-15HU0000717939100,650500865.594.000
2018-05-08HU0000717939100,7322001.082.870.000
2018-05-03HU0000717939100,7900001.083.490.000
2018-04-24HU0000717939100,9252001.084.950.000
2018-04-17HU0000717939101,0079001.085.840.000
2018-04-10HU0000717939101,0904001.086.720.000
2018-04-04HU0000717939101,1619001.087.490.000
2018-03-27HU0000717939101,2837001.088.800.000
2018-03-20HU0000717939101,376600871.839.000
2018-03-13HU0000717939100,9906001.085.650.000
2018-03-06HU0000717939100,7725001.083.300.000
2018-02-27HU0000717939100,9160001.084.850.000
2018-02-20HU0000717939101,0341001.086.120.000
2018-02-13HU0000717939101,1516001.087.380.000
2018-02-06HU0000717939101,2691001.088.640.000
2018-01-30HU0000717939101,4159001.090.220.000
2018-01-23HU0000717939101,5448001.091.610.000
2018-01-16HU0000717939101,6611001.092.860.000
2018-01-09HU0000717939101,7797001.094.130.000
2018-01-03HU0000717939101,9052001.095.480.000
2017-12-28HU0000717939102,0365001.096.890.000
2017-12-19HU0000717939102,1851001.098.490.000
2017-12-12HU0000717939101,6072001.092.280.000
2017-12-05HU0000717939101,7300001.093.600.000
2017-11-28HU0000717939101,9132001.095.570.000
2017-11-21HU0000717939102,0663001.097.210.000
2017-11-14HU0000717939102,1914001.098.560.000
2017-11-07HU0000717939102,3032001.099.760.000
2017-10-31HU0000717939102,4430001.101.260.000
2017-10-25HU0000717939102,5408001.102.310.000
2017-10-17HU0000717939102,6690001.103.690.000
2017-10-10HU0000717939102,7809001.104.890.000
2017-10-03HU0000717939102,9386001.106.590.000
2017-09-26HU0000717939103,0860001.108.170.000
2017-09-19HU0000717939100,4350001.079.680.000
2017-09-12HU0000717939100,5456001.080.870.000
2017-09-05HU0000717939100,6569001.082.060.000
2017-08-29HU0000717939100,8604001.084.250.000
2017-08-22HU0000717939100,9714001.085.440.000
2017-08-15HU0000717939101,0834001.086.650.000
2017-08-08HU0000717939101,1947001.087.840.000
2017-08-01HU0000717939101,3336001.089.340.000
2017-07-25HU0000717939101,459800872.554.000
2017-07-18HU0000717939101,5996001.092.200.000
2017-07-11HU0000717939101,8970001.095.390.000
2017-07-04HU000071793996,3487001.052.280.000
2017-06-27HU000071793996,6724001.039.230.000
2017-06-20HU000071793996,7812001.040.400.000
2017-06-13HU000071793997,0553001.043.340.000
2017-06-07HU000071793997,1930001.044.830.000
2017-05-30HU000071793997,7559001.050.880.000
2017-05-23HU000071793997,832800841.362.000
2017-05-16HU000071793997,9224001.052.670.000
2017-05-09HU000071793997,9994001.053.490.000
2017-05-03HU000071793998,0660001.054.210.000
2017-04-25HU000071793998,1693001.055.320.000
2017-04-19HU000071793998,3388001.057.140.000
2017-04-11HU000071793996,5693001.038.120.000
2017-04-04HU000071793996,645800831.154.000
2017-03-28HU000071793996,7229001.039.770.000
2017-03-21HU000071793997,8781001.052.190.000
2017-03-14HU000071793997,955100842.414.000
2017-03-07HU000071793998,0327001.053.850.000
2017-02-28HU000071793998,1100001.054.680.000
2017-02-21HU000071793998,1872001.055.510.000
2017-02-14HU000071793998,2652001.056.350.000
2017-02-07HU000071793998,3453001.057.210.000
2017-01-31HU000071793998,4322001.058.150.000
2017-01-24HU000071793998,5191001.059.080.000
2017-01-17HU000071793998,6062001.060.020.000
2017-01-10HU000071793998,6939001.060.960.000
2017-01-03HU000071793998,7814001.061.900.000
2016-12-31HU000071793998,8283001.062.400.000
2016-12-28HU000071793998,8533001.062.670.000
2016-12-20HU000071793998,919800850.710.000
2016-12-13HU000071793998,9818001.064.050.000
2016-12-06HU000071793999,144400852.642.000
2016-11-29HU000071793999,1927001.066.320.000
2016-11-22HU000071793999,2411001.066.840.000
2016-11-15HU000071793999,2897001.067.360.000
2016-11-08HU000071793999,3379001.067.880.000
2016-11-03HU000071793999,3747001.068.280.000
2016-10-25HU000071793999,6610001.071.360.000
2016-10-18HU000071793999,9661001.074.640.000
2016-10-11HU0000717939100,0054001.075.060.000
2016-10-10HU0000717939100,0000001.075.000.000