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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: 2020-10-31

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Biggeorge 18. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat
Évesített hozam: 10,62%

dátum azonosító árfolyam* eszközérték
2024-03-12HU00007227801,32130013.590.700
2024-03-05HU00007227801,30340013.406.300
2024-02-27HU00007227801,30400013.412.600
2024-02-20HU00007227801,30390013.411.900
2024-02-13HU00007227801,30370013.410.000
2024-02-06HU00007227801,30370013.410.200
2024-01-30HU00007227801,30380013.410.500
2024-01-23HU00007227801,30420013.415.500
2024-01-16HU00007227801,30460013.419.400
2024-01-09HU00007227801,30490013.422.100

2024-01-03HU00007227801,30480013.421.500
2023-12-31HU00007227801,30480013.420.700
2023-12-28HU00007227801,30480013.421.600
2023-12-19HU00007227801,30060013.378.000
2023-12-12HU00007227801,28220013.188.700
2023-12-05HU00007227801,27940013.159.600
2023-11-28HU00007227801,27970013.162.500
2023-11-21HU00007227801,27950013.160.600
2023-11-14HU00007227801,27980013.164.300
2023-11-07HU00007227801,27990013.165.500
2023-10-31HU00007227801,28020013.167.600
2023-10-25HU00007227801,28010013.166.800
2023-10-17HU00007227801,28070013.172.900
2023-10-10HU00007227801,28110013.177.200
2023-10-03HU00007227801,28130013.179.900
2023-09-26HU00007227801,25970012.957.600
2023-09-19HU00007227801,26030012.963.000
2023-09-12HU00007227801,26040012.964.000
2023-09-05HU00007227801,26070012.967.500
2023-08-29HU00007227801,26100012.970.600
2023-08-22HU00007227801,26190012.980.300
2023-08-15HU00007227801,18780012.217.500
2023-08-08HU00007227801,18820012.222.000
2023-08-01HU00007227801,18810012.220.500
2023-07-25HU00007227801,18850012.224.800
2023-07-18HU00007227801,18880012.228.500
2023-07-11HU00007227801,18980012.238.600
2023-07-04HU00007227801,19040012.244.400
2023-06-27HU00007227801,17330012.068.200
2023-06-20HU00007227801,17330012.068.100
2023-06-13HU00007227801,17420012.077.400
2023-06-06HU00007227801,17460012.082.100
2023-05-31HU00007227801,17390012.074.900
2023-05-23HU00007227801,17390012.074.900
2023-05-16HU00007227801,17510012.087.500
2023-05-09HU00007227801,17550012.091.200
2023-05-03HU00007227801,17550012.091.600
2023-04-25HU00007227801,17540012.090.600
2023-04-18HU00007227801,17660012.102.400
2023-04-12HU00007227801,17670012.103.100
2023-04-04HU00007227801,17530012.089.600
2023-03-28HU00007227801,17500012.086.000
2023-03-21HU00007227801,15730011.903.500
2023-03-14HU00007227801,15780011.909.500
2023-03-07HU00007227801,15940011.925.500
2023-02-28HU00007227801,15980011.929.500
2023-02-21HU00007227801,07070011.012.900
2023-02-14HU00007227801,04200010.717.800
2023-02-07HU00007227801,02840010.578.400
2023-01-31HU00007227801,02900010.584.200
2023-01-24HU00007227801,02960010.590.800
2023-01-17HU00007227801,03040010.598.900
2023-01-10HU00007227801,03080010.602.900
2023-01-03HU00007227801,03140010.608.800
2022-12-31HU00007227801,03150010.609.700
2022-12-28HU00007227801,03170010.612.400
2022-12-20HU00007227801,03440010.639.400
2022-12-13HU00007227801,02680010.561.500
2022-12-06HU00007227801,02730010.566.800
2022-11-29HU00007227801,02770010.571.100
2022-11-22HU00007227801,01790010.469.900
2022-11-15HU00007227801,01870010.478.500
2022-11-08HU00007227801,01910010.482.100
2022-11-03HU00007227801,01970010.488.500
2022-10-25HU00007227801,02040010.495.400
2022-10-18HU00007227801,02070010.499.400
2022-10-11HU00007227801,02250010.517.000
2022-10-04HU00007227801,02240010.516.800
2022-09-27HU00007227800,99820010.267.200
2022-09-20HU00007227801,00340010.320.700
2022-09-13HU00007227800,99830010.268.600
2022-09-06HU00007227800,99900010.275.200
2022-08-30HU00007227800,99950010.280.700
2022-08-23HU00007227800,99930010.278.600
2022-08-16HU00007227800,99940010.279.800
2022-08-09HU00007227800,99940010.279.800
2022-08-02HU00007227801,00010010.286.600
2022-07-26HU00007227801,00050010.291.600
2022-07-19HU00007227801,00090010.295.500
2022-07-12HU00007227801,00190010.305.400
2022-07-05HU00007227801,00190010.305.800
2022-06-28HU00007227800,99390010.223.400
2022-06-21HU00007227800,99410010.225.700
2022-06-14HU00007227800,99460010.230.600
2022-06-08HU00007227800,99470010.231.000
2022-05-31HU00007227800,98360010.117.200
2022-05-24HU00007227801,02430010.535.700
2022-05-17HU00007227801,02460010.539.100
2022-05-10HU00007227801,02720010.565.900
2022-05-03HU00007227801,02550010.548.000
2022-04-26HU00007227801,02590010.552.200
2022-04-20HU00007227801,02620010.555.700
2022-04-12HU00007227801,02660010.560.100
2022-04-05HU00007227801,02690010.562.800
2022-03-29HU00007227801,02720010.565.400
2022-03-22HU00007227801,02770010.571.300
2022-03-17HU00007227801,02800010.574.400
2022-03-08HU00007227801,02880010.582.700
2022-03-01HU00007227801,02880010.582.600
2022-02-22HU00007227800,99140010.197.300
2022-02-15HU00007227800,99260010.209.600
2022-02-08HU00007227800,99320010.215.800
2022-02-01HU00007227800,99390010.223.200
2022-01-25HU00007227800,99420010.226.800
2022-01-18HU00007227800,99190010.202.500
2022-01-11HU00007227800,99230010.206.900
2022-01-04HU00007227800,99270010.210.800
2021-12-31HU00007227800,99300010.213.500
2021-12-28HU00007227800,99310010.215.300
2021-12-21HU00007227800,99350010.219.400
2021-12-14HU00007227800,99400010.223.900
2021-12-07HU00007227800,99440010.228.100
2021-11-30HU00007227800,99480010.232.200
2021-11-23HU00007227800,99520010.236.300
2021-11-16HU00007227800,99560010.240.400
2021-11-09HU00007227800,99600010.244.500
2021-11-03HU00007227800,99630010.248.000
2021-10-26HU00007227800,99690010.254.600
2021-10-19HU00007227800,99820010.267.100
2021-10-12HU00007227800,99860010.271.300
2021-10-05HU00007227800,99900010.275.600
2021-09-28HU00007227801,00030010.288.800
2021-09-21HU00007227801,00070010.292.900
2021-09-14HU00007227801,00110010.296.900
2021-09-07HU00007227801,00160010.302.300
2021-08-31HU00007227801,03680010.664.700
2021-08-24HU00007227801,03720010.669.100
2021-08-17HU00007227801,03850010.682.200
2021-08-10HU00007227801,03890010.686.600
2021-08-03HU00007227801,04120010.710.100
2021-07-27HU00007227801,04170010.714.500
2021-07-20HU00007227801,04210010.718.600
2021-07-13HU00007227801,04250010.722.800
2021-07-06HU00007227801,04290010.726.900
2021-06-29HU00007227801,04330010.731.300
2021-06-22HU00007227801,04370010.735.400
2021-06-15HU00007227801,05010010.801.300
2021-06-08HU00007227801,05050010.805.600
2021-06-01HU00007227801,05090010.809.800
2021-05-26HU00007227801,05130010.814.000
2021-05-18HU00007227801,05180010.818.800
2021-05-11HU00007227801,05220010.823.300
2021-05-04HU00007227801,05280010.829.200
2021-04-27HU00007227801,05330010.834.200
2021-04-20HU00007227801,05380010.839.000
2021-04-13HU00007227801,05420010.843.300
2021-04-07HU00007227801,05450010.846.800
2021-03-30HU00007227801,05370010.838.800
2021-03-23HU00007227801,05410010.842.100
2021-03-17HU00007227801,05440010.845.100
2021-03-09HU00007227801,05510010.852.700
2021-03-02HU00007227801,05580010.859.600
2021-02-23HU00007227801,09410011.254.400
2021-02-16HU00007227801,09510011.263.900
2021-02-09HU00007227801,09610011.274.800
2021-02-02HU00007227801,09710011.284.700
2021-01-26HU00007227801,09800011.293.600
2021-01-19HU00007227801,09890011.302.800
2021-01-12HU00007227801,10310011.346.500
2021-01-05HU00007227801,10490011.365.000
2020-12-31HU00007227801,10380011.353.700
2020-12-29HU00007227801,10340011.349.600
2020-12-22HU00007227801,10200011.335.200
2020-12-15HU00007227801,10060011.320.800
2020-12-08HU00007227801,01830010.474.200
2020-12-01HU00007227801,01890010.480.400
2020-11-24HU00007227800,97420010.020.600
2020-11-17HU00007227800,97420010.020.600
2020-11-10HU00007227800,97500010.028.800
2020-11-03HU00007227800,97420010.020.600