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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: 2023-03-30

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Biggeorge 29. Ingatlanfejlesztő Ingatlanbefektetési Alap
Évesített hozam: -1,56%

dátum azonosító árfolyam* eszközérték
2024-03-08HU000072787096,4695851.354.240.000
2024-03-01HU000072787096,4756071.354.320.000
2024-02-23HU000072787096,4885401.354.500.000
2024-02-16HU000072787096,5106701.354.810.000
2024-02-09HU000072787096,5333211.355.130.000
2024-02-02HU000072787096,5559771.355.450.000
2024-01-26HU000072787096,5789961.355.770.000
2024-01-19HU000072787096,6010371.356.080.000
2024-01-12HU000072787096,6230521.356.390.000
2024-01-05HU000072787096,6250421.356.420.000

2023-12-31HU000072787096,6414631.356.650.000
2023-12-29HU000072787096,6481391.356.740.000
2023-12-22HU000072787096,6717291.357.070.000
2023-12-15HU000072787096,7170191.357.710.000
2023-12-08HU000072787096,7399251.358.030.000
2023-12-01HU000072787096,7630881.358.360.000
2023-11-24HU000072787096,7862331.358.680.000
2023-11-17HU000072787096,8095161.359.010.000
2023-11-10HU000072787096,8327421.359.340.000
2023-11-03HU000072787096,8561291.359.660.000
2023-10-27HU000072787096,8795121.359.990.000
2023-10-20HU000072787096,9030751.360.320.000
2023-10-13HU000072787096,9241021.360.620.000
2023-10-06HU000072787096,9631461.361.170.000
2023-09-29HU000072787097,0055781.361.760.000
2023-09-22HU000072787097,0282701.362.080.000
2023-09-15HU000072787097,0521881.362.420.000
2023-09-08HU000072787097,0741291.362.720.000
2023-09-01HU000072787097,0959641.363.030.000
2023-08-25HU000072787097,1261411.363.450.000
2023-08-18HU000072787097,0051441.361.760.000
2023-08-11HU000072787097,0262071.362.050.000
2023-08-04HU000072787097,0474231.362.350.000
2023-07-28HU000072787097,0686901.362.650.000
2023-07-21HU000072787097,0895411.362.940.000
2023-07-14HU000072787097,1267031.363.460.000
2023-07-07HU000072787097,1770651.364.170.000
2023-06-30HU000072787097,2254891.364.850.000
2023-06-23HU000072787097,2699521.365.470.000
2023-06-16HU000072787097,3164241.366.130.000
2023-06-09HU000072787097,3627991.366.780.000
2023-06-02HU000072787097,4197081.367.580.000
2023-05-26HU000072787097,4645071.368.200.000
2023-05-19HU000072787097,5105851.368.850.000
2023-05-12HU000072787097,5540981.369.460.000
2023-05-05HU000072787097,6279731.370.500.000
2023-04-28HU000072787097,6713741.371.110.000
2023-04-21HU000072787097,7148221.371.720.000
2023-04-14HU000072787097,7580571.372.320.000
2023-04-06HU000072787097,8069631.373.010.000
2023-03-31HU000072787097,9034011.374.370.000