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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: 2021-07-27

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Biggeorge 21. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat
Évesített hozam: 9,13%

dátum azonosító árfolyam* eszközérték
2022-11-22HU0000724190129,1365001.177.720.000
2022-11-18HU0000724190129,0146001.176.610.000
2022-11-11HU0000724190128,8016001.174.670.000
2022-11-04HU0000724190128,5889001.172.730.000
2022-10-28HU0000724190128,3765001.170.790.000
2022-10-21HU0000724190128,1645001.168.860.000
2022-10-15HU0000724190127,9831001.167.210.000
2022-10-07HU0000724190127,7416001.165.000.000
2022-09-30HU0000724190127,5306001.163.080.000
2022-09-23HU0000724190127,3200001.161.160.000

2022-09-16HU0000724190127,1098001.159.240.000
2022-09-09HU0000724190126,8999001.157.330.000
2022-09-02HU0000724190126,6903001.155.420.000
2022-08-26HU0000724190126,4811001.153.510.000
2022-08-19HU0000724190126,2722001.151.600.000
2022-08-12HU0000724190126,0637001.149.700.000
2022-08-05HU0000724190125,8555001.147.800.000
2022-07-29HU0000724190125,6477001.145.910.000
2022-07-22HU0000724190125,4402001.144.010.000
2022-07-15HU0000724190125,2331001.142.130.000
2022-07-08HU0000724190125,0263001.140.240.000
2022-07-01HU0000724190124,8198001.138.360.000
2022-06-24HU0000724190124,6137001.136.480.000
2022-06-17HU0000724190124,4079001.134.600.000
2022-06-10HU0000724190124,2025001.132.730.000
2022-06-03HU0000724190123,9974001.130.860.000
2022-05-27HU0000724190123,7926001.128.990.000
2022-05-20HU0000724190123,5882001.127.120.000
2022-05-13HU0000724190123,3841001.125.260.000
2022-05-06HU0000724190123,1803001.123.400.000
2022-04-29HU0000724190122,9769001.121.550.000
2022-04-22HU0000724190122,7738001.119.700.000
2022-04-14HU0000724190122,5422001.117.580.000
2022-04-08HU0000724190122,3687001.116.000.000
2022-04-01HU0000724190122,1666001.114.160.000
2022-03-26HU0000724190121,9937001.112.580.000
2022-03-18HU0000724190121,7635001.110.480.000
2022-03-11HU0000724190121,5624001.108.650.000
2022-03-04HU0000724190121,3616001.106.820.000
2022-02-25HU0000724190121,1612001.104.990.000
2022-02-18HU0000724190120,9612001.103.170.000
2022-02-11HU0000724190120,7614001.101.340.000
2022-02-04HU0000724190120,5620001.099.530.000
2022-01-28HU0000724190120,3629001.097.710.000
2022-01-21HU0000724190120,1641001.095.900.000
2022-01-14HU0000724190119,9657001.094.090.000
2022-01-07HU0000724190119,7676001.092.280.000
2021-12-31HU0000724190119,5698001.090.480.000
2021-12-23HU0000724190119,3442001.088.420.000
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