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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: 2023-12-29

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Biggeorge 4. Ingatlanfejlesztő Ingatlanbefektető Alap
Évesített hozam: 10,10%

dátum azonosító árfolyam* eszközérték
2024-12-03HU0000706049380,36075822.916.700.000
2024-11-26HU0000706049379,39393022.858.500.000
2024-11-19HU0000706049378,62493722.812.200.000
2024-11-12HU0000706049378,10897522.781.100.000
2024-11-05HU0000706049378,16073422.784.200.000
2024-10-29HU0000706049377,25328622.729.500.000
2024-10-22HU0000706049375,85861322.645.500.000
2024-10-15HU0000706049375,17681822.604.400.000
2024-10-08HU0000706049375,33591522.614.000.000
2024-10-01HU0000706049374,13492422.541.600.000

2024-09-24HU0000706049373,22582122.486.900.000
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2024-09-10HU0000706049369,80361522.280.700.000
2024-09-03HU0000706049368,54255822.204.700.000
2024-08-27HU0000706049364,93714021.987.500.000
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2024-08-13HU0000706049364,00799721.931.500.000
2024-08-06HU0000706049364,65454721.970.400.000
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2024-07-02HU0000706049362,00899121.811.000.000
2024-06-25HU0000706049362,72934021.854.400.000
2024-06-18HU0000706049362,82988421.860.500.000
2024-06-11HU0000706049361,16126421.760.000.000
2024-06-04HU0000706049359,48002021.658.700.000
2024-05-31HU0000706049358,28000021.586.100.000
2024-05-30HU0000706049358,08000021.574.300.000
2024-05-29HU0000706049357,33000021.529.200.000
2024-05-28HU0000706049357,17000021.519.600.000
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2024-05-24HU0000706049357,71000021.551.900.000
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2024-05-22HU0000706049357,73000021.553.300.000
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2024-05-17HU0000706049358,39000021.592.700.000
2024-05-16HU0000706049358,01000021.570.000.000
2024-05-15HU0000706049358,09000021.575.000.000
2024-05-14HU0000706049358,06000021.572.900.000
2024-05-13HU0000706049358,65000021.608.600.000
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2024-05-08HU0000706049358,97000021.628.100.000
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2024-05-06HU0000706049359,76000021.675.600.000
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2024-04-29HU0000706049360,34000021.710.400.000
2024-04-26HU0000706049359,91000021.684.300.000
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2024-04-24HU0000706049360,00000021.689.800.000
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2024-04-22HU0000706049359,70000021.672.000.000
2024-04-19HU0000706049359,72000021.672.900.000
2024-04-18HU0000706049359,49000021.659.200.000
2024-04-17HU0000706049359,44000021.656.400.000
2024-04-16HU0000706049359,31000021.648.300.000
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
2024-04-09HU0000706049357,77000021.555.500.000
2024-04-08HU0000706049359,44000021.656.300.000
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2024-04-02HU0000706049360,71000021.732.800.000
2024-03-28HU0000706049360,52000021.721.400.000
2024-03-27HU0000706049360,37000021.712.200.000
2024-03-26HU0000706049360,59000021.725.500.000
2024-03-25HU0000706049360,03000021.691.800.000
2024-03-22HU0000706049360,08000021.694.600.000
2024-03-21HU0000706049359,50000021.659.700.000
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2024-03-19HU0000706049359,95000021.674.900.000
2024-03-18HU0000706049359,66000021.669.800.000
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
2024-03-08HU0000706049358,84000021.620.200.000
2024-03-07HU0000706049358,59000021.605.200.000
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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2024-02-29HU0000706049353,24000021.282.600.000
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2024-02-22HU0000706049352,00000021.208.100.000
2024-02-21HU0000706049352,11000021.214.900.000
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2024-02-19HU0000706049352,18000021.219.000.000
2024-02-16HU0000706049352,15000021.217.000.000
2024-02-15HU0000706049352,10000021.214.000.000
2024-02-14HU0000706049351,92000021.203.100.000
2024-02-13HU0000706049351,59000021.183.500.000
2024-02-12HU0000706049350,90000021.141.400.000
2024-02-09HU0000706049350,86000021.139.000.000
2024-02-08HU0000706049350,70000021.129.600.000
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
2024-01-05HU0000706049347,70000020.948.600.000
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
2023-12-29HU0000706049347,64000020.945.100.000