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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: 2023-11-28

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Biggeorge 4. Ingatlanfejlesztő Ingatlanbefektető Alap
Évesített hozam: 8,87%

dátum azonosító árfolyam* eszközérték
2024-11-19HU0000706049378,62493722.812.200.000
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2024-11-05HU0000706049378,16073422.784.200.000
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2024-09-17HU0000706049372,02829422.414.700.000

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2024-08-27HU0000706049364,93714021.987.500.000
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2024-04-12HU0000706049358,30000021.587.600.000
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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
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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
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2024-01-17HU0000706049348,34000020.987.700.000
2024-01-16HU0000706049348,31000020.985.600.000
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2024-01-12HU0000706049348,37000020.989.600.000
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2024-01-10HU0000706049348,33000020.987.100.000
2024-01-09HU0000706049348,30000020.984.800.000
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2023-12-31HU0000706049347,55000020.940.100.000
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2023-12-27HU0000706049346,83000020.896.500.000
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2023-12-20HU0000706049346,20000020.858.400.000
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2023-12-13HU0000706049347,04000020.909.100.000
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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
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2023-11-30HU0000706049348,28000020.983.900.000
2023-11-29HU0000706049348,00000020.967.200.000
2023-11-28HU0000706049348,41000020.992.000.000