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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: 2019-08-13

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Biggeorge 11. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat
Évesített hozam: 8,96%

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
2019-11-05HU0000719067122,7159001.358.370.000
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