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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: 2019-11-01

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Biggeorge 12. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat
Évesített hozam: 1,01%

dátum azonosító árfolyam* eszközérték
2024-10-22HU00007199271,18506210.738.600
2024-10-15HU00007199271,18352610.724.700
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2024-09-03HU00007199271,17434710.641.500
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2024-08-22HU00007199271,17173810.617.900

2024-08-13HU00007199271,16978510.600.200
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2024-07-30HU00007199271,16675310.572.700
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2022-09-13HU00007199271,0274339.310.240
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2022-07-12HU00007199271,0155049.202.140
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2022-06-28HU00007199271,0128729.178.300
2022-06-21HU00007199271,0115599.166.390
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2022-06-08HU00007199271,0062369.118.160
2022-05-31HU00007199271,0068289.123.520
2022-05-24HU00007199271,0031719.090.380
2022-05-17HU00007199271,0035759.094.050
2022-05-10HU00007199271,0037149.095.310
2022-05-03HU00007199271,0023249.082.710
2022-04-26HU00007199270,9983959.045.060
2022-04-13HU00007199271,3308727.386.340
2022-04-12HU00007199271,3306267.384.970
2022-04-05HU00007199271,3289007.375.400
2022-03-29HU00007199271,3271777.365.830
2022-03-23HU00007199271,3257027.357.640
2022-03-22HU00007199271,3254567.356.280
2022-03-17HU00007199271,3242287.349.470
2022-03-16HU00007199271,3239837.348.100
2022-03-08HU00007199271,3220217.337.220
2022-03-01HU00007199271,3203067.327.700
2022-02-22HU00007199271,3185947.318.200
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2022-02-08HU00007199271,3152007.299.230
2022-02-01HU00007199271,3135007.289.770
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2022-01-11HU00007199271,3084007.261.440
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2021-12-31HU00007199271,3057007.246.650
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2021-10-26HU00007199271,2898007.158.540
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2021-09-28HU00007199271,2831007.121.480
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2021-07-27HU00007199271,2683007.038.800
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2021-06-08HU00007199271,2568006.975.150
2021-06-01HU00007199271,2552006.966.110
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2020-12-31HU00007199271,2203006.772.570
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2020-12-22HU00007199271,21820010.108.500
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2020-11-24HU00007199271,21190010.056.400
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2020-09-15HU00007199271,1963009.947.390
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