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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: 2021-05-25

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Biggeorge 22. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat
Évesített hozam: 8,44%

dátum azonosító árfolyam* eszközérték
2023-06-30HU0000728035117,1679802.455.840.000
2023-06-23HU0000728035116,9951722.452.220.000
2023-06-16HU0000728035116,8226182.448.600.000
2023-06-09HU0000728035116,6503192.444.990.000
2023-06-02HU0000728035116,4782742.441.380.000
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2023-05-19HU0000728035116,1349462.434.190.000
2023-05-12HU0000728035115,9636612.430.600.000
2023-05-05HU0000728035115,7926292.427.010.000
2023-04-28HU0000728035115,6218492.423.430.000

2023-04-21HU0000728035115,4513212.419.860.000
2023-04-14HU0000728035115,2810452.416.290.000
2023-04-06HU0000728035115,0867512.412.220.000
2023-03-31HU0000728035114,9412452.409.170.000
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2023-03-17HU0000728035114,6024472.402.070.000
2023-03-10HU0000728035114,4334222.398.520.000
2023-03-03HU0000728035114,2646472.394.990.000
2023-02-24HU0000728035114,0961212.391.450.000
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2023-01-27HU0000728035113,4244982.377.380.000
2023-01-20HU0000728035113,2572112.373.870.000
2023-01-13HU0000728035113,0901702.370.370.000
2023-01-06HU0000728035112,9233762.366.870.000
2022-12-31HU0000728035112,7806062.363.880.000
2022-12-30HU0000728035112,7568282.363.380.000
2022-12-23HU0000728035112,5905262.359.900.000
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2022-11-25HU0000728035111,9277652.346.010.000
2022-11-18HU0000728035111,7626862.342.550.000
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2022-11-04HU0000728035111,4332562.335.640.000
2022-10-28HU0000728035111,2689062.332.200.000
2022-10-21HU0000728035111,1047982.328.760.000
2022-10-15HU0000728035110,9643272.325.810.000
2022-10-07HU0000728035110,7773082.321.890.000
2022-09-30HU0000728035110,6139252.318.470.000
2022-09-23HU0000728035110,4507842.315.050.000
2022-09-16HU0000728035110,2878822.311.630.000
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2022-08-12HU0000728035109,4769732.294.640.000
2022-08-05HU0000728035109,3155082.291.250.000
2022-07-29HU0000728035109,1542812.287.870.000
2022-07-22HU0000728035108,9932922.284.500.000
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2022-07-08HU0000728035108,6720262.277.770.000
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2022-06-24HU0000728035108,3517062.271.050.000
2022-06-17HU0000728035108,1919012.267.700.000
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2022-06-03HU0000728035107,8729972.261.020.000
2022-05-27HU0000728035107,7138982.257.680.000
2022-05-20HU0000728035107,5550332.254.350.000
2022-05-13HU0000728035107,3964032.251.030.000
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2022-04-29HU0000728035107,0798432.244.390.000
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2022-02-04HU0000728035105,1999872.204.990.000
2022-01-28HU0000728035105,0448302.201.740.000
2022-01-21HU0000728035104,8899012.198.490.000
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2021-12-31HU0000728035104,4264872.188.780.000
2021-12-23HU0000728035104,2504872.185.090.000
2021-12-17HU0000728035104,1186822.182.330.000
2021-12-11HU000072803598,6029662.066.720.000
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2021-11-26HU000072803598,8716022.072.350.000
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2021-11-12HU000072803599,1031192.077.200.000
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2021-10-29HU000072803599,3005252.081.340.000
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2021-07-30HU000072803599,8967792.093.840.000
2021-07-23HU000072803599,9783682.095.550.000
2021-07-16HU0000728035100,0513622.097.080.000
2021-07-09HU0000728035100,6434652.109.490.000
2021-07-02HU0000728035100,4950282.106.380.000
2021-06-25HU0000728035100,3468102.103.270.000
2021-06-18HU000072803599,4870932.085.250.000
2021-06-11HU000072803599,505157489.489.000
2021-06-04HU000072803599,561447489.766.000
2021-05-28HU000072803599,596079489.936.000