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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: 2023-11-17

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Biggeorge 4. Ingatlanfejlesztő Ingatlanbefektető Alap
Évesített hozam: 9,02%

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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2024-05-31HU0000706049358,28000021.586.100.000
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2024-05-06HU0000706049359,76000021.675.600.000
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2024-04-15HU0000706049358,49000021.598.900.000
2024-04-12HU0000706049358,30000021.587.600.000
2024-04-11HU0000706049358,13000021.577.100.000
2024-04-10HU0000706049358,04000021.572.000.000
2024-04-10HU0000706049358,03000021.571.000.000
2024-04-09HU0000706049357,78000021.556.500.000
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2024-04-08HU0000706049359,44000021.656.300.000
2024-04-05HU0000706049359,48000021.669.000.000
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2024-03-22HU0000706049360,08000021.694.600.000
2024-03-21HU0000706049359,50000021.659.700.000
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2024-03-14HU0000706049359,58000021.664.700.000
2024-03-13HU0000706049359,69000021.671.500.000
2024-03-12HU0000706049359,30000021.648.000.000
2024-03-11HU0000706049358,93000021.625.300.000
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2024-03-06HU0000706049358,46000021.597.500.000
2024-03-05HU0000706049357,40000021.533.100.000
2024-03-04HU0000706049353,32000021.287.800.000
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2024-02-19HU0000706049352,18000021.219.000.000
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2024-02-13HU0000706049351,59000021.183.500.000
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
2024-01-11HU0000706049348,34000020.987.600.000
2024-01-10HU0000706049348,33000020.987.100.000
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
2024-01-03HU0000706049347,64000020.945.300.000
2024-01-02HU0000706049347,85000020.957.700.000
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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2023-12-20HU0000706049346,20000020.858.400.000
2023-12-19HU0000706049346,07000020.850.900.000
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2023-12-13HU0000706049347,04000020.909.100.000
2023-12-12HU0000706049347,22000020.920.100.000
2023-12-11HU0000706049348,94000021.023.800.000
2023-12-08HU0000706049349,17000021.037.200.000
2023-12-07HU0000706049348,79000021.014.800.000
2023-12-06HU0000706049348,74000021.011.700.000
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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2023-11-28HU0000706049348,41000020.992.000.000
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
2023-11-21HU0000706049348,76000021.013.000.000
2023-11-20HU0000706049347,55000020.940.200.000
2023-11-17HU0000706049347,14000020.915.400.000