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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: 2023-12-15

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Biggeorge 34. Ingatlanfejlesztő Ingatlanbefektetési Alap
Évesített hozam: 7,80%

dátum azonosító árfolyam* eszközérték
2024-12-07HU0000729850101,8203162.959.510.000
2024-11-29HU0000729850101,9128672.962.200.000
2024-11-22HU0000729850101,8707542.960.980.000
2024-11-15HU0000729850101,8117622.959.260.000
2024-11-08HU0000729850101,7565322.957.660.000
2024-10-31HU0000729850101,7116242.956.350.000
2024-10-25HU0000729850101,6713122.955.180.000
2024-10-18HU0000729850101,6297262.953.970.000
2024-10-11HU0000729850101,5925832.952.890.000
2024-10-04HU0000729850101,5583782.951.900.000

2024-09-27HU0000729850101,5367572.951.270.000
2024-09-20HU0000729850101,5170462.950.690.000
2024-09-13HU0000729850101,5058112.950.370.000
2024-09-06HU0000729850101,4949072.950.050.000
2024-08-30HU0000729850101,4807432.949.640.000
2024-08-30HU0000729850101,4870162.949.820.000
2024-08-23HU0000729850101,4754052.949.480.000
2024-08-16HU0000729850101,4856182.696.070.000
2024-08-09HU0000729850101,4836872.696.020.000
2024-08-03HU0000729850101,4809692.695.940.000
2024-07-26HU0000729850101,4790902.695.890.000
2024-07-19HU0000729850101,4759822.695.810.000
2024-07-12HU0000729850101,4740072.695.760.000
2024-07-05HU0000729850101,4812832.695.950.000
2024-06-28HU0000729850101,4848392.696.050.000
2024-06-21HU0000729850101,4834682.696.010.000
2024-06-14HU0000729850101,4793342.695.900.000
2024-06-07HU0000729850101,4742822.695.770.000
2024-05-31HU0000729850101,4844252.696.040.000
2024-05-24HU0000729850101,4908582.696.210.000
2024-05-17HU0000729850101,4877592.696.120.000
2024-05-10HU0000729850101,4852382.696.060.000
2024-05-03HU0000729850101,4996272.696.440.000
2024-04-26HU0000729850101,5015072.696.490.000
2024-04-19HU000072985094,6452952.514.350.000
2024-04-12HU000072985094,6397182.514.200.000
2024-04-05HU000072985094,6352412.514.080.000
2024-03-28HU000072985094,6309432.513.970.000
2024-03-22HU000072985094,6279212.513.890.000
2024-03-14HU000072985094,6243692.513.790.000
2024-03-08HU000072985094,6215662.513.720.000
2024-03-01HU000072985094,6185212.513.640.000
2024-02-23HU000072985094,6146532.513.530.000
2024-02-16HU000072985094,6114972.513.450.000
2024-02-09HU000072985094,6069212.513.330.000
2024-02-02HU000072985094,6017782.513.190.000
2024-01-26HU000072985094,6035082.513.240.000
2024-01-19HU000072985094,6010612.513.170.000
2024-01-12HU000072985094,5947472.513.000.000
2024-01-05HU000072985094,5902412.512.880.000
2023-12-31HU000072985094,5891572.512.860.000
2023-12-29HU000072985094,5880852.512.830.000
2023-12-22HU000072985094,5849142.512.740.000
2023-12-15HU000072985094,5804932.512.630.000