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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 26. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat
Évesített hozam: 11,46%

dátum azonosító árfolyam* eszközérték
2024-03-13HU0000730379172,6352572.317.100.000
2024-03-12HU0000730379172,5837792.316.410.000
2024-03-05HU0000730379172,2238662.311.570.000
2024-02-27HU0000730379171,8647032.306.750.000
2024-02-20HU0000730379171,5062902.301.940.000
2024-02-13HU0000730379171,1486232.297.140.000
2024-02-06HU0000730379170,7917032.292.350.000
2024-01-30HU0000730379170,4355272.287.570.000
2024-01-23HU0000730379170,0800942.282.800.000
2024-01-16HU0000730379169,7254022.278.040.000

2024-01-09HU0000730379169,3714492.273.290.000
2024-01-03HU0000730379169,0686492.269.230.000
2023-12-31HU0000730379168,9174522.267.200.000
2023-12-28HU0000730379168,7663902.265.170.000
2023-12-19HU0000730379168,3140152.259.100.000
2023-12-12HU0000730379167,9630062.254.390.000
2023-12-05HU0000730379167,6127292.249.680.000
2023-11-28HU0000730379167,2631832.244.990.000
2023-11-21HU0000730379166,9143652.240.310.000
2023-11-14HU0000730379166,5662752.235.640.000
2023-11-07HU0000730379166,2189112.230.980.000
2023-10-31HU0000730379165,8722712.226.320.000
2023-10-25HU0000730379165,5757272.222.340.000
2023-10-17HU0000730379165,1811592.217.050.000
2023-10-10HU0000730379164,8366832.212.420.000
2023-10-03HU0000730379164,4929262.207.810.000
2023-09-26HU0000730379164,1498862.203.210.000
2023-09-19HU0000730379163,8075612.198.610.000
2023-09-12HU0000730379163,4659502.194.030.000
2023-09-05HU0000730379163,1250512.189.450.000
2023-08-29HU0000730379162,7848632.184.880.000
2023-08-22HU0000730379162,4453852.180.330.000
2023-08-15HU0000730379162,1066152.175.780.000
2023-08-08HU0000730379161,7685512.171.240.000
2023-08-01HU0000730379161,4311922.166.720.000
2023-07-25HU0000730379161,0945372.162.200.000
2023-07-18HU0000730379160,7585842.157.690.000
2023-07-11HU0000730379160,4233312.153.190.000
2023-07-04HU0000730379160,0887782.148.700.000
2023-06-27HU0000730379159,7549222.144.220.000
2023-06-20HU0000730379159,4217622.139.750.000
2023-06-13HU0000730379159,0892982.135.280.000
2023-06-06HU0000730379158,7575262.130.830.000
2023-05-31HU0000730379158,4737022.127.020.000
2023-05-23HU0000730379158,0960582.121.950.000
2023-05-16HU0000730379157,7663582.117.530.000
2023-05-09HU0000730379157,4373452.113.110.000
2023-05-03HU0000730379157,1558812.109.330.000
2023-04-25HU0000730379156,7813772.104.310.000
2023-04-18HU0000730379156,4544192.099.920.000
2023-04-12HU0000730379156,1747122.096.160.000
2023-04-04HU0000730379155,8025472.091.170.000