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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: 2021-05-17

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Biggeorge 11. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - megszűnés alatt
Évesített hozam: 9,85%

dátum azonosító árfolyam* eszközérték
2020-07-07HU0000719067130,0237001.737.040.000
2020-06-30HU0000719067129,8090001.742.280.000
2020-06-23HU0000719067129,5947001.744.700.000
2020-06-16HU0000719067129,3807001.747.050.000
2020-06-09HU0000719067129,1670001.742.440.000
2020-06-03HU0000719067128,9841001.744.500.000
2020-05-26HU0000719067128,7408001.747.540.000
2020-05-19HU0000719067128,5282001.749.900.000
2020-05-12HU0000719067128,3159001.752.360.000
2020-05-05HU0000719067128,1040001.754.710.000

2020-04-28HU0000719067127,8925001.757.060.000
2020-04-21HU0000719067127,6813001.759.520.000
2020-04-15HU0000719067127,5005001.761.280.000
2020-04-07HU0000719067127,2599001.763.670.000
2020-03-31HU0000719067127,0498001.765.680.000
2020-03-25HU0000719067126,8400001.767.920.000
2020-03-24HU0000719067126,8400001.767.920.000
2020-03-17HU0000719067126,6305001.770.100.000
2020-03-10HU0000719067126,4214001.504.740.000
2020-03-03HU0000719067126,2126001.506.840.000
2020-02-25HU0000719067126,0042001.508.760.000
2020-02-18HU0000719067125,7961001.510.470.000
2020-02-11HU0000719067125,5884001.512.140.000
2020-02-04HU0000719067125,3810001.513.830.000
2020-01-28HU0000719067125,1740001.519.310.000
2020-01-21HU0000719067124,9672001.520.960.000
2020-01-14HU0000719067124,7609001.522.500.000
2020-01-07HU0000719067124,5549001.524.000.000
2019-12-31HU0000719067124,3492001.525.500.000
2019-12-17HU0000719067123,9388001.528.640.000
2019-12-10HU0000719067123,7342001.351.190.000
2019-12-03HU0000719067123,5298001.352.580.000
2019-11-26HU0000719067123,3258001.354.120.000
2019-11-19HU0000719067123,1222001.355.560.000
2019-11-12HU0000719067122,918900934.184.000
2019-11-05HU0000719067122,7159001.358.370.000
2019-10-29HU0000719067122,5132001.359.800.000
2019-10-22HU0000719067122,3109001.361.160.000
2019-10-15HU0000719067122,1089001.362.530.000
2019-10-08HU0000719067121,9073001.363.890.000
2019-10-01HU0000719067121,7060001.365.290.000
2019-09-24HU0000719067121,5050001.366.740.000
2019-09-17HU0000719067121,3043001.319.230.000
2019-09-10HU0000719067121,1040001.320.570.000
2019-09-03HU0000719067120,9040001.321.920.000
2019-08-27HU0000719067120,7044001.323.290.000
2019-08-22HU0000719067120,5620001.324.230.000
2019-08-13HU0000719067120,3061001.325.960.000
2019-08-06HU0000719067120,1074001.327.360.000
2019-07-30HU0000719067119,9091001.328.770.000
2019-07-23HU0000719067119,7110001.330.080.000
2019-07-16HU0000719067119,5134001.331.380.000
2019-07-09HU0000719067119,3160001.331.680.000
2019-07-02HU0000719067119,1190001.333.580.000
2019-06-25HU0000719067118,9223001.334.930.000
2019-06-18HU0000719067118,725900902.317.000
2019-06-12HU0000719067118,5578001.287.920.000
2019-06-04HU0000719067118,3341001.289.410.000
2019-05-28HU0000719067118,1387001.290.690.000
2019-05-21HU0000719067117,9436001.291.980.000
2019-05-14HU0000719067117,748800894.891.000
2019-05-07HU0000719067117,5544001.294.350.000
2019-04-30HU0000719067117,3602001.295.520.000
2019-04-24HU0000719067117,1941001.296.630.000
2019-04-16HU0000719067116,9730001.297.970.000
2019-04-09HU0000719067116,779800887.526.000
2019-04-02HU0000719067116,5869001.300.290.000
2019-03-26HU0000719067116,3944001.302.030.000
2019-03-19HU0000719067116,2022001.303.320.000
2019-03-12HU0000719067116,0103001.153.610.000
2019-03-05HU0000719067115,8187001.154.720.000
2019-02-26HU0000719067115,6275001.155.710.000
2019-02-19HU0000719067115,4365001.156.600.000
2019-02-12HU0000719067115,2459001.157.710.000
2019-02-05HU0000719067115,0556001.158.790.000
2019-01-29HU0000719067114,8656001.159.930.000
2019-01-22HU0000719067114,675900871.537.000
2019-01-15HU0000719067114,4866001.145.680.000
2019-01-08HU0000719067114,2975001.146.400.000
2019-01-03HU0000719067114,162600867.636.000
2018-12-31HU0000719067114,0818001.147.730.000
2018-12-28HU0000719067114,0010001.148.180.000
2018-12-18HU0000719067113,7322001.150.040.000
2018-12-11HU0000719067113,544400862.937.000
2018-12-04HU0000719067113,3569001.113.520.000
2018-11-27HU0000719067113,169700860.090.000
2018-11-20HU0000719067112,9828001.111.210.000
2018-11-13HU0000719067112,7962001.110.000.000
2018-11-06HU0000719067112,6100001.108.900.000
2018-10-30HU0000719067112,424000854.422.000
2018-10-25HU0000719067112,2914001.106.790.000
2018-10-16HU0000719067112,0530001.105.260.000
2018-10-09HU0000719067111,8680001.104.040.000
2018-10-02HU0000719067111,6832001.102.850.000
2018-09-25HU0000719067111,4988001.101.680.000
2018-09-18HU0000719067111,3147001.095.420.000
2018-09-11HU0000719067111,1309001.094.220.000
2018-09-04HU0000719067110,9473001.092.990.000
2018-08-28HU0000719067110,7641001.091.810.000
2018-08-22HU0000719067110,6073001.090.810.000
2018-08-14HU0000719067110,3986001.089.440.000
2018-08-07HU0000719067110,2163001.088.250.000
2018-07-31HU0000719067110,0343001.087.070.000
2018-07-24HU0000719067109,8526001.085.900.000
2018-07-17HU0000719067109,6712001.084.850.000
2018-07-10HU0000719067109,4901001.083.650.000
2018-07-03HU0000719067109,3093001.082.480.000
2018-06-26HU0000719067109,1288001.081.350.000
2018-06-21HU0000719067108,9485001.080.190.000
2018-06-19HU0000719067108,948500828.009.000
2018-06-12HU0000719067108,7686001.043.880.000
2018-06-05HU0000719067108,5890001.042.750.000
2018-05-29HU0000719067108,4097001.041.640.000
2018-05-23HU0000719067108,2562001.040.630.000
2018-05-15HU0000719067108,0519001.039.360.000
2018-05-08HU0000719067107,8735001.038.210.000
2018-05-03HU0000719067107,7462001.037.390.000
2018-04-24HU0000719067107,5175001.035.940.000
2018-04-17HU0000719067107,3400001.034.840.000
2018-04-10HU0000719067107,1627001.033.630.000
2018-04-04HU0000719067107,0110001.032.580.000
2018-03-27HU0000719067106,8091001.031.200.000
2018-03-20HU0000719067106,6327001.030.000.000
2018-03-13HU000071906796,691800918.572.000
2018-03-06HU000071906796,808700735.746.000
2018-03-06HU000071906797,282800919.682.000
2018-02-27HU000071906796,867300920.239.000
2018-02-20HU000071906796,923700920.775.000
2018-02-13HU000071906796,978500921.296.000
2018-02-06HU000071906797,038000921.861.000
2018-01-30HU000071906797,091200922.367.000
2018-01-23HU000071906797,144300922.871.000
2018-01-16HU000071906797,218600923.577.000
2018-01-09HU000071906797,271600924.080.000
2018-01-03HU000071906797,333100924.665.000
2017-12-28HU000071906797,376800925.080.000
2017-12-19HU000071906797,441000925.689.000
2017-12-12HU000071906797,503400926.282.000
2017-12-05HU000071906797,886100929.918.000
2017-11-28HU000071906797,943100930.459.000
2017-11-21HU000071906798,008400744.864.000
2017-11-14HU000071906798,061100931.581.000
2017-11-07HU000071906798,112100932.065.000
2017-10-31HU000071906798,161200932.531.000
2017-10-25HU000071906798,203200932.930.000
2017-10-17HU000071906798,259100933.462.000
2017-10-10HU000071906798,308200933.928.000
2017-10-03HU000071906798,366000934.477.000
2017-09-26HU000071906798,415100934.944.000
2017-09-19HU000071906798,488000935.636.000
2017-09-12HU000071906798,568200936.398.000
2017-09-05HU000071906798,649400937.160.000
2017-09-05HU000071906798,648400749.728.000
2017-08-29HU000071906798,728600937.922.000
2017-08-22HU000071906798,808800938.684.000
2017-08-15HU000071906798,889100939.446.000
2017-08-08HU000071906799,074800941.210.000
2017-08-01HU000071906799,155100941.974.000
2017-07-25HU000071906799,235500942.737.000
2017-07-18HU000071906799,316000943.502.000
2017-07-11HU000071906799,775800947.870.000
2017-07-04HU000071906799,856400948.636.000
2017-06-27HU000071906799,955200949.574.000
2017-06-21HU0000719067100,000000760.000.000