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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 41. Ingatlanfejlesztő Ingatlanbefektetési Alap
Évesített hozam: -3,67%

dátum azonosító árfolyam* eszközérték
2024-12-09HU00007305850,9809096.903.350
2024-12-02HU00007305850,9803316.899.280
2024-11-25HU00007305850,9810416.904.270
2024-11-18HU00007305850,9816446.908.510
2024-11-11HU00007305850,9820426.911.320
2024-11-04HU00007305850,9821836.912.310
2024-10-28HU00007305850,9830696.918.550
2024-10-21HU00007305850,9838456.924.010
2024-10-14HU00007305850,9840116.925.180
2024-10-07HU00007305850,9839156.924.500

2024-09-30HU00007305850,9849466.931.760
2024-09-23HU00007305850,9857826.937.640
2024-09-16HU00007305850,9859136.938.560
2024-09-09HU00007305850,9856776.936.900
2024-09-02HU00007305851,0029656.296.310
2024-08-26HU00007305851,0028426.295.540
2024-08-21HU00007305851,0035556.300.020
2024-08-12HU00007305851,0034896.299.600
2024-08-05HU00007305851,0027746.295.120
2024-07-29HU00007305851,0043816.305.200
2024-07-22HU00007305851,0047316.307.400
2024-07-15HU00007305851,0045646.306.350
2024-07-08HU00007305851,0042256.304.220
2024-07-01HU00007305851,0044726.305.780
2024-06-24HU00007305851,0041476.303.730
2024-06-17HU00007305851,0040986.303.420
2024-06-10HU00007305851,0047836.307.730
2024-06-03HU00007305851,0055716.312.680
2024-05-27HU00007305851,0068926.320.970
2024-05-21HU00007305851,0066806.319.630
2024-05-13HU00007305851,0065336.318.710
2024-05-06HU00007305851,0062126.316.700
2024-04-29HU00007305851,0059706.315.180
2024-04-22HU00007305851,0056866.313.400
2024-04-15HU00007305851,0060606.315.740
2024-04-08HU00007305851,0064856.318.410
2024-04-02HU00007305851,0059306.314.930
2024-03-25HU00007305851,0058276.314.280
2024-03-18HU00007305851,0061746.316.460
2024-03-11HU00007305851,0063556.317.590
2024-03-04HU00007305851,0146336.369.560
2024-02-26HU00007305851,0156576.375.990
2024-02-19HU00007305851,0157626.376.650
2024-02-12HU00007305851,0161476.379.070
2024-02-05HU00007305851,0167566.382.890
2024-01-29HU00007305851,0160106.378.210
2024-01-22HU00007305851,0174286.387.110
2024-01-15HU00007305851,0180086.390.750
2024-01-08HU00007305851,0184506.393.530
2024-01-02HU00007305851,0177206.388.940
2023-12-31HU00007305851,0176546.388.520
2023-12-27HU00007305851,0179956.390.670
2023-12-18HU00007305851,0174506.387.250