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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: 2021-12-24

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Biggeorge 29. Ingatlanfejlesztő Ingatlanbefektetési Alap
Évesített hozam: -1,44%

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
2023-03-24HU000072787097,9461621.374.970.000
2023-03-17HU000072787097,9897171.375.580.000
2023-03-10HU000072787098,0316591.376.170.000
2023-03-03HU000072787098,1325121.377.580.000
2023-02-24HU000072787098,1993971.378.520.000
2023-02-17HU000072787097,1857621.364.290.000
2023-02-10HU000072787097,2264891.364.860.000
2023-02-03HU000072787097,3269571.366.270.000
2023-01-27HU000072787097,3673191.366.840.000
2023-01-20HU000072787097,4089421.367.420.000
2023-01-13HU000072787097,4495851.367.990.000
2023-01-06HU000072787097,5494421.369.400.000
2022-12-31HU000072787097,5847361.369.890.000
2022-12-30HU000072787097,5893171.369.960.000
2022-12-23HU000072787097,6301601.370.530.000
2022-12-16HU000072787097,6702571.371.090.000
2022-12-09HU000072787097,7176011.371.760.000
2022-12-02HU000072787097,8152951.373.130.000
2022-11-25HU000072787097,8521331.373.650.000
2022-11-18HU000072787097,8037721.372.970.000
2022-11-11HU000072787097,8405361.373.480.000
2022-11-04HU000072787097,9475451.374.980.000
2022-10-28HU000072787097,9749681.375.370.000
2022-10-21HU000072787098,0005291.375.730.000
2022-10-15HU000072787098,0237461.376.050.000
2022-10-07HU000072787098,0578291.376.530.000
2022-09-30HU000072787098,1649651.378.040.000
2022-09-23HU000072787098,1988011.378.510.000
2022-09-16HU000072787098,2409731.379.100.000
2022-09-09HU000072787098,2769371.379.610.000
2022-09-02HU000072787098,3700701.380.920.000
2022-08-26HU000072787098,4098841.381.480.000
2022-08-19HU000072787098,5038631.132.790.000
2022-08-12HU000072787098,5652361.133.500.000
2022-08-05HU000072787098,6549591.134.530.000
2022-07-29HU000072787098,7895111.136.080.000
2022-07-22HU000072787098,8501211.136.780.000
2022-07-15HU000072787099,0979001.139.630.000
2022-07-08HU000072787099,1597291.140.340.000
2022-07-01HU000072787099,3144231.142.120.000
2022-06-24HU000072787099,3656461.142.700.000
2022-06-17HU000072787099,4174291.143.300.000
2022-06-10HU000072787099,4656171.143.850.000
2022-06-03HU000072787099,5866181.145.250.000
2022-05-27HU000072787099,6412801.145.870.000
2022-05-20HU000072787099,6884011.146.420.000
2022-05-13HU000072787099,7378641.146.990.000
2022-05-06HU000072787099,7870531.147.550.000
2022-04-29HU000072787099,9091401.148.960.000
2022-04-22HU000072787099,9588781.149.530.000
2022-04-14HU0000727870100,0213041.150.240.000
2022-04-08HU0000727870100,0627851.150.720.000
2022-04-01HU0000727870100,1926431.152.220.000
2022-03-26HU0000727870100,2397061.152.760.000
2022-03-18HU0000727870100,3276231.153.770.000
2022-03-11HU0000727870100,3772041.154.340.000
2022-03-04HU000072787099,1136281.139.810.000
2022-02-25HU000072787099,1623541.140.370.000
2022-02-18HU000072787099,2109721.140.930.000
2022-02-11HU000072787099,2555071.141.440.000
2022-02-04HU000072787099,3824181.142.900.000
2022-01-28HU000072787099,4291291.143.440.000
2022-01-21HU000072787099,4250991.143.390.000
2022-01-14HU000072787099,4742231.143.950.000
2022-01-07HU000072787099,5498031.144.820.000
2021-12-31HU000072787099,6121091.145.540.000