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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: 2016-08-20

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Biggeorge 7. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat
Évesített hozam: 10,93%

dátum azonosító árfolyam* eszközérték
2019-09-10HU0000718853126,8173001.880.020.000
2019-09-03HU0000718853126,5824001.882.140.000
2019-08-27HU0000718853126,3479001.884.570.000
2019-08-22HU0000718853126,1807001.886.130.000
2019-08-13HU0000718853125,8803001.888.900.000
2019-08-06HU0000718853125,6471001.891.130.000
2019-07-30HU0000718853125,4144001.893.670.000
2019-07-23HU0000718853125,1821001.895.950.000
2019-07-16HU0000718853124,9502001.898.210.000
2019-07-09HU0000718853124,7187001.900.580.000

2019-07-02HU0000718853124,4877001.903.210.000
2019-06-25HU0000718853124,2571001.905.500.000
2019-06-18HU0000718853124,0270001.907.760.000
2019-06-12HU0000718853123,8300001.762.440.000
2019-06-04HU0000718853123,5679001.765.090.000
2019-05-28HU0000718853123,3391001.767.610.000
2019-05-21HU0000718853123,1106001.769.820.000
2019-05-14HU0000718853122,8826001.772.020.000
2019-05-07HU0000718853122,6549001.774.240.000
2019-04-30HU0000718853122,4278001.776.760.000
2019-04-24HU0000718853122,2334001.778.720.000
2019-04-16HU0000718853121,9746001.781.290.000
2019-04-02HU0000718853121,5232001.786.040.000
2019-03-26HU0000718853121,2981001.788.270.000
2019-03-19HU0000718853121,0734001.790.570.000
2019-03-12HU0000718853120,8492001.649.680.000
2019-03-05HU0000718853120,6253001.651.850.000
2019-02-26HU0000718853120,4019001.654.320.000
2019-02-19HU0000718853120,1789001.656.490.000
2019-02-12HU0000718853119,9563001.658.650.000
2019-02-05HU0000718853119,7341001.660.830.000
2019-01-29HU0000718853119,5123001.663.260.000
2019-01-15HU0000718853119,0699001.667.560.000
2019-01-08HU0000718853118,8494001.669.610.000
2019-01-03HU0000718853118,6921001.671.070.000
2018-12-31HU0000718853118,5978001.672.400.000
2018-12-28HU0000718853118,5036001.673.280.000
2018-12-18HU0000718853118,1902001.676.260.000
2018-12-11HU0000718853117,9713001.595.630.000
2018-12-04HU0000718853117,7528001.593.670.000
2018-11-13HU0000718853117,0996001.587.850.000
2018-10-25HU0000718853116,5118001.582.610.000
2018-10-16HU0000718853116,2344001.580.100.000
2018-10-09HU0000718853116,0191001.578.150.000
2018-10-02HU0000718853115,8042001.576.260.000
2018-09-25HU0000718853115,5897001.574.320.000
2018-09-18HU0000718853115,3756001.566.400.000
2018-09-11HU0000718853115,1619001.564.460.000
2018-09-04HU0000718853114,9486001.562.530.000
2018-08-28HU0000718853114,7357001.560.670.000
2018-08-22HU0000718853114,5535001.559.010.000
2018-08-14HU0000718853114,3110001.556.800.000
2018-08-07HU0000718853114,0993001.554.870.000
2018-07-31HU0000718853113,8880001.553.010.000
2018-07-24HU0000718853113,6770001.551.090.000
2018-07-17HU0000718853113,4664001.549.160.000
2018-07-10HU0000718853113,2563001.547.230.000
2018-07-03HU0000718853113,0465001.545.340.000
2018-06-26HU0000718853112,8371001.543.480.000
2018-06-19HU0000718853112,6281001.541.570.000
2018-06-12HU0000718853112,4195001.532.820.000
2018-06-05HU0000718853112,2112001.530.930.000
2018-05-29HU0000718853112,0034001.529.070.000
2018-05-23HU0000718853111,8255001.527.420.000
2018-05-15HU0000718853111,5888001.525.230.000
2018-05-08HU0000718853111,3821001.523.320.000
2018-05-03HU0000718853111,2347001.521.950.000
2018-04-24HU0000718853110,9699001.519.570.000
2018-04-17HU0000718853110,7644001.517.670.000
2018-04-10HU0000718853110,5592001.515.760.000
2018-04-04HU0000718853110,3836001.514.140.000
2018-03-27HU0000718853110,1500001.512.040.000
2018-03-20HU0000718853109,9460001.510.170.000
2018-03-13HU0000718853109,7423001.507.580.000
2018-03-06HU0000718853109,5390001.505.710.000
2018-02-27HU0000718853109,3361001.503.950.000
2018-02-20HU0000718853109,1336001.502.080.000
2018-02-13HU0000718853108,9315001.500.220.000
2018-02-06HU0000718853108,7297001.498.360.000
2018-01-30HU0000718853108,5283001.496.580.000
2018-01-23HU0000718853108,3273001.494.720.000
2018-01-16HU0000718853108,1266001.492.870.000
2018-01-09HU0000718853107,9264001.491.030.000
2018-01-03HU0000718853107,7550001.489.490.000
2017-12-28HU0000718853107,5839001.488.060.000
2017-12-19HU0000718853107,3277001.485.700.000
2017-12-12HU0000718853107,1289001.453.660.000
2017-12-05HU0000718853106,9305001.451.890.000
2017-11-28HU0000718853106,7324001.450.110.000
2017-11-14HU0000718853106,3374001.446.860.000
2017-11-07HU0000718853106,1404001.445.040.000
2017-10-31HU0000718853105,9438001.443.260.000
2017-10-25HU0000718853105,7756001.441.710.000
2017-10-17HU000071885395,4061001.289.890.000
2017-10-10HU000071885395,5141001.291.350.000
2017-10-03HU000071885395,6282001.292.890.000
2017-09-26HU000071885395,7367001.294.360.000
2017-09-19HU000071885395,8462001.295.840.000
2017-09-12HU000071885395,8967001.296.520.000
2017-09-05HU000071885396,0049001.297.990.000
2017-08-29HU000071885398,3369001.329.510.000
2017-08-22HU000071885398,3851001.330.170.000
2017-08-15HU000071885397,7958001.330.820.000
2017-08-08HU000071885398,5337001.332.180.000
2017-08-01HU000071885398,5865001.332.890.000
2017-07-25HU000071885398,6350001.333.540.000
2017-07-18HU000071885398,6837001.334.200.000
2017-07-11HU000071885398,7423001.335.000.000
2017-07-04HU000071885398,7908001.335.650.000
2017-06-27HU000071885398,8548001.336.520.000
2017-06-20HU000071885398,9034001.337.170.000
2017-06-13HU000071885398,9519001.337.830.000
2017-06-07HU000071885399,0180001.338.720.000
2017-05-30HU000071885399,1059001.339.910.000
2017-05-23HU000071885399,1826001.340.950.000
2017-05-16HU000071885399,2593001.341.990.000
2017-05-09HU000071885399,3362001.343.030.000
2017-05-03HU000071885399,4020001.343.920.000
2017-04-25HU000071885399,4905001.345.110.000
2017-04-19HU000071885399,5564001.346.000.000
2017-04-11HU000071885399,7807001.349.030.000
2017-04-04HU000071885399,9243001.350.980.000
2017-03-28HU000071885399,9951001.351.930.000