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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: 2023-11-11

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Biggeorge 40. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat
Évesített hozam: 9,38%

dátum azonosító árfolyam* eszközérték
2024-11-04HU000073375314.155,19264817.567.600.000
2024-10-28HU000073375314.130,84445817.537.400.000
2024-10-21HU000073375314.106,53815017.507.200.000
2024-10-14HU000073375314.082,27365117.477.100.000
2024-10-07HU000073375314.058,05088817.447.000.000
2024-09-30HU000073375314.033,86979117.417.000.000
2024-09-23HU000073375314.009,73028817.387.100.000
2024-09-16HU000073375313.985,63230617.357.100.000
2024-09-09HU000073375313.961,57577517.327.300.000
2024-09-02HU000073375313.937,56062317.297.500.000

2024-08-26HU000073375313.913,58678117.267.700.000
2024-08-21HU000073375313.896,48785917.246.500.000
2024-08-12HU000073375313.865,76273517.208.400.000
2024-08-05HU000073375313.841,91239117.178.800.000
2024-07-29HU000073375313.818,10307217.149.200.000
2024-07-22HU000073375313.794,33470617.119.700.000
2024-07-15HU000073375313.770,60722417.090.300.000
2024-07-08HU000073375313.746,92055617.060.900.000
2024-07-01HU000073375313.723,27463117.031.500.000
2024-06-24HU000073375313.699,66937917.002.200.000
2024-06-17HU000073375313.676,10473016.973.000.000
2024-06-10HU000073375313.652,58061416.943.800.000
2024-06-03HU000073375313.629,09696216.914.700.000
2024-05-27HU000073375313.605,65370416.885.600.000
2024-05-21HU000073375313.585,59158116.860.700.000
2024-05-13HU000073375313.558,88809216.827.500.000
2024-05-06HU000073375313.535,56559916.798.600.000
2024-04-29HU000073375313.512,28322316.769.700.000
2024-04-22HU000073375313.489,04089516.740.800.000
2024-04-15HU000073375313.465,83854616.712.000.000
2024-04-08HU000073375313.442,67610716.683.300.000
2024-04-02HU000073375313.422,85430116.658.700.000
2024-03-25HU000073375313.396,47068416.626.000.000
2024-03-18HU000073375313.373,42756416.597.400.000
2024-03-11HU000073375313.350,42408016.568.800.000
2024-03-04HU000073375313.327,46016416.540.300.000
2024-02-26HU000073375313.304,53574816.511.900.000
2024-02-19HU000073375313.281,65076416.483.500.000
2024-02-12HU000073375313.258,80514516.455.100.000
2024-02-05HU000073375313.235,99882116.426.800.000
2024-01-31HU000073375313.219,73261216.406.600.000
2024-01-29HU000073375313.213,23172710.218.800.000
2024-01-22HU000073375313.190,50379410.201.200.000
2024-01-15HU000073375313.167,81495510.183.700.000
2024-01-08HU000073375313.145,16514410.166.100.000
2024-01-02HU000073375313.125,78203110.151.200.000
2023-12-31HU000073375313.119,32734710.146.200.000
2023-12-27HU000073375313.106,42749910.136.200.000
2023-12-18HU000073375313.077,44919910.113.800.000
2023-12-11HU000073375313.054,95482410.096.400.000
2023-12-04HU000073375313.032,49914110.079.000.000
2023-11-27HU000073375313.010,08208410.061.700.000
2023-11-20HU000073375312.987,70358610.044.400.000
2023-11-13HU000073375312.965,36358210.027.100.000