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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: 2023-05-17

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Biggeorge 38. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat
Évesített hozam: 11,22%

dátum azonosító árfolyam* eszközérték
2024-10-21HU0000733217124,0842884.897.420.000
2024-10-14HU0000733217123,8361914.887.620.000
2024-10-07HU0000733217123,5885904.877.850.000
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2024-09-23HU0000733217123,0948724.858.360.000
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2024-09-02HU0000733217122,3579914.829.280.000
2024-08-26HU0000733217122,1133464.819.630.000
2024-08-21HU0000733217121,9388994.812.740.000

2024-08-12HU0000733217121,6255214.800.370.000
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2024-07-29HU0000733217121,1396464.781.200.000
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2024-04-22HU0000733217117,7924324.649.090.000
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2023-12-31HU0000733217114,0475324.501.280.000
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2023-11-27HU0000733217112,9442244.457.730.000
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2023-10-24HU0000733217111,8515894.414.610.000
2023-10-16HU0000733217111,5960394.404.520.000
2023-10-09HU0000733217111,3729114.395.720.000
2023-10-02HU0000733217111,1502294.386.930.000
2023-09-25HU0000733217110,9279934.378.160.000
2023-09-18HU0000733217110,7062014.369.400.000
2023-09-11HU0000733217110,4848524.360.670.000
2023-09-04HU0000733217110,2639464.351.950.000
2023-08-28HU0000733217110,0434824.343.250.000
2023-08-21HU0000733217109,8234594.334.560.000
2023-08-14HU0000733217108,6436154.288.000.000
2023-08-07HU0000733217108,4884554.281.870.000
2023-07-31HU0000733217109,0603914.304.450.000