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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: 2023-05-17

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Biggeorge 18. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat
Évesített hozam: 11,27%

dátum azonosító árfolyam* eszközérték
2024-06-25HU00007227801,31848613.561.900
2024-06-18HU00007227801,31870013.564.300
2024-06-11HU00007227801,31870013.564.500
2024-06-04HU00007227801,32350013.613.500
2024-05-28HU00007227801,32450013.623.800
2024-05-22HU00007227801,32480013.626.800
2024-05-14HU00007227801,32440013.622.900
2024-05-07HU00007227801,32430013.621.400
2024-04-30HU00007227801,32410013.619.400
2024-04-23HU00007227801,32010013.578.700

2024-04-16HU00007227801,32050013.583.100
2024-04-09HU00007227801,32140013.591.600
2024-04-03HU00007227801,32090013.586.600
2024-03-26HU00007227801,32050013.582.900
2024-03-19HU00007227801,32120013.590.300
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