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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: 2021-01-23

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Biggeorge 21. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat
Évesített hozam: 8,95%

dátum azonosító árfolyam* eszközérték
2021-12-17HU0000724190119,1752001.086.880.000
2021-12-11HU0000724190119,0065001.085.340.000
2021-12-03HU0000724190118,7820001.083.290.000
2021-11-26HU0000724190118,5858001.081.500.000
2021-11-19HU0000724190118,3900001.079.720.000
2021-11-12HU0000724190118,1945001.077.930.000
2021-11-05HU0000724190117,9993001.076.150.000
2021-10-29HU0000724190117,8044001.074.380.000
2021-10-22HU0000724190117,6099001.072.600.000
2021-10-15HU0000724190117,4157001.070.830.000

2021-10-08HU0000724190117,2218001.069.060.000
2021-10-01HU0000724190117,0282001.067.300.000
2021-09-24HU0000724190116,8349001.065.530.000
2021-09-17HU0000724190116,6420001.063.780.000
2021-09-10HU0000724190116,4494001.062.020.000
2021-09-03HU0000724190116,2571001.060.260.000
2021-08-27HU0000724190116,0651001.058.510.000
2021-08-19HU0000724190115,8461001.056.520.000
2021-08-13HU0000724190115,6821001.055.020.000
2021-08-06HU0000724190115,4911001.053.280.000
2021-07-30HU0000724190115,3003001.051.540.000
2021-07-23HU0000724190115,1099001.049.800.000
2021-07-16HU0000724190114,9199001.048.070.000
2021-07-09HU0000724190114,7301001.046.340.000
2021-07-02HU0000724190114,5406001.044.610.000
2021-06-25HU0000724190114,3515001.042.890.000
2021-06-18HU0000724190114,1626001.041.160.000
2021-06-11HU0000724190113,9741001.039.440.000
2021-06-04HU0000724190113,7859001.037.730.000
2021-05-28HU0000724190113,5980001.036.010.000
2021-05-21HU0000724190113,4104001.034.300.000
2021-05-14HU0000724190113,2231001.032.600.000
2021-05-07HU0000724190113,0362001.030.890.000
2021-04-30HU0000724190112,8495001.029.190.000
2021-04-23HU0000724190112,6631001.027.490.000
2021-04-16HU0000724190112,4771001.025.790.000
2021-04-09HU0000724190112,2914001.024.100.000
2021-04-01HU0000724190112,0795001.022.160.000
2021-03-26HU0000724190111,9208001.020.720.000
2021-03-19HU0000724190111,7360001.019.030.000
2021-03-12HU0000724190111,5515001.017.350.000
2021-03-05HU0000724190111,3672001.015.670.000
2021-02-26HU0000724190111,1833001.013.990.000
2021-02-19HU0000724190110,9997001.012.320.000
2021-02-12HU0000724190110,8164001.010.650.000
2021-02-05HU0000724190110,6334001.008.980.000
2021-01-29HU0000724190110,4507001.007.310.000