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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: 2019-02-17

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Biggeorge 11. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - megszűnés alatt
Évesített hozam: 9,15%

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