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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: 2023-11-22

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Biggeorge 4. Ingatlanfejlesztő Ingatlanbefektető Alap
Évesített hozam: 8,56%

dátum azonosító árfolyam* eszközérték
2024-11-12HU0000706049378,10897522.781.100.000
2024-11-05HU0000706049378,16073422.784.200.000
2024-10-29HU0000706049377,25328622.729.500.000
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2024-09-17HU0000706049372,02829422.414.700.000
2024-09-10HU0000706049369,80361522.280.700.000

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2024-08-22HU0000706049364,38269721.954.100.000
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2024-04-12HU0000706049358,30000021.587.600.000
2024-04-11HU0000706049358,13000021.577.100.000
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2024-04-05HU0000706049359,48000021.669.000.000
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2024-03-21HU0000706049359,50000021.659.700.000
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2024-03-13HU0000706049359,69000021.671.500.000
2024-03-12HU0000706049359,30000021.648.000.000
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2024-03-04HU0000706049353,32000021.287.800.000
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2024-02-12HU0000706049350,90000021.141.400.000
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2024-02-07HU0000706049350,63000021.125.400.000
2024-02-06HU0000706049350,46000021.115.000.000
2024-02-05HU0000706049349,15000021.036.200.000
2024-02-02HU0000706049348,90000021.021.300.000
2024-02-01HU0000706049349,13000021.035.000.000
2024-01-31HU0000706049348,93000021.023.300.000
2024-01-30HU0000706049348,62000021.004.300.000
2024-01-29HU0000706049348,91000021.021.900.000
2024-01-26HU0000706049348,90000021.021.000.000
2024-01-25HU0000706049348,88000021.020.200.000
2024-01-24HU0000706049348,49000020.996.600.000
2024-01-23HU0000706049348,45000020.993.800.000
2024-01-22HU0000706049348,44000020.993.700.000
2024-01-19HU0000706049348,36000020.988.900.000
2024-01-18HU0000706049348,36000020.988.600.000
2024-01-17HU0000706049348,34000020.987.700.000
2024-01-16HU0000706049348,31000020.985.600.000
2024-01-15HU0000706049348,42000020.992.500.000
2024-01-12HU0000706049348,37000020.989.600.000
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2024-01-09HU0000706049348,30000020.984.800.000
2024-01-08HU0000706049347,77000020.952.900.000
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2024-01-04HU0000706049347,66000020.946.300.000
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2023-12-31HU0000706049347,55000020.940.100.000
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2023-12-28HU0000706049347,60000020.942.700.000
2023-12-27HU0000706049346,83000020.896.500.000
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2023-12-19HU0000706049346,07000020.850.900.000
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2023-12-12HU0000706049347,22000020.920.100.000
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2023-12-08HU0000706049349,17000021.037.200.000
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2023-12-05HU0000706049348,28000020.983.900.000
2023-12-04HU0000706049348,38000020.990.000.000
2023-12-01HU0000706049348,44000020.993.300.000
2023-11-30HU0000706049348,28000020.983.900.000
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2023-11-27HU0000706049348,72000021.010.200.000
2023-11-24HU0000706049348,76000021.012.900.000
2023-11-23HU0000706049348,71000021.009.500.000
2023-11-22HU0000706049348,97000021.025.200.000