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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: 2019-11-12

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Biggeorge 14. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat - bevonva
Évesített hozam: 8,57%

dátum azonosító árfolyam* eszközérték
2021-01-19HU0000720743123,8771001.545.990.000
2021-01-12HU0000720743123,6834001.543.570.000
2021-01-05HU0000720743123,4901001.541.160.000
2020-12-31HU0000720743123,3521001.539.430.000
2020-12-29HU0000720743123,2970001.538.750.000
2020-12-22HU0000720743123,1042001.536.340.000
2020-12-15HU0000720743122,9118001.533.940.000
2020-12-08HU0000720743122,7196001.531.540.000
2020-12-01HU0000720743122,5278001.529.150.000
2020-11-24HU0000720743122,3362001.526.760.000

2020-11-17HU0000720743122,1450001.524.370.000
2020-11-10HU0000720743121,9540001.521.990.000
2020-11-03HU0000720743121,7634001.519.610.000
2020-10-27HU0000720743121,5730001.517.230.000
2020-10-20HU0000720743121,3830001.514.860.000
2020-10-13HU0000720743121,1932001.512.490.000
2020-10-06HU0000720743121,0037001.510.130.000
2020-09-29HU0000720743120,8146001.507.770.000
2020-09-22HU0000720743120,6257001.505.410.000
2020-09-15HU0000720743120,4371003.440.990.000
2020-09-08HU0000720743120,2488001.500.710.000
2020-09-01HU0000720743120,0609001.498.360.000
2020-08-25HU0000720743119,8732001.496.020.000
2020-08-18HU0000720743119,6858001.493.680.000
2020-08-11HU0000720743119,4987001.491.340.000
2020-08-04HU0000720743119,3118001.489.010.000
2020-07-28HU0000720743119,1253001.486.680.000
2020-07-21HU0000720743118,9391001.484.360.000
2020-07-14HU0000720743118,7531001.482.040.000
2020-07-07HU0000720743118,5675001.479.720.000
2020-06-30HU0000720743118,3821001.477.410.000
2020-06-23HU0000720743118,1971001.475.100.000
2020-06-16HU0000720743118,0123001.472.790.000
2020-06-09HU0000720743117,8278001.470.490.000
2020-06-03HU0000720743117,6699001.468.520.000
2020-05-26HU0000720743117,4597001.465.900.000
2020-05-19HU0000720743117,2760001.463.600.000
2020-05-12HU0000720743117,0927001.461.320.000
2020-05-05HU0000720743116,9097001.459.030.000
2020-04-28HU0000720743116,7269001.456.750.000
2020-04-21HU0000720743116,5444001.454.470.000
2020-04-15HU0000720743116,3882001.452.520.000
2020-04-07HU0000720743116,1803001.449.930.000
2020-03-31HU0000720743115,9987001.447.660.000
2020-03-24HU0000720743115,8173001.445.400.000
2020-03-17HU0000720743115,6363001.443.140.000
2020-03-10HU0000720743115,4555001.440.880.000
2020-03-03HU0000720743115,2750001.438.630.000
2020-02-25HU0000720743115,0948001.436.380.000
2020-02-18HU0000720743114,9149002.651.210.000
2020-02-11HU0000720743114,7352001.431.900.000
2020-02-04HU0000720743114,5558001.429.660.000
2020-01-28HU0000720743114,3767001.427.420.000
2020-01-21HU0000720743114,1979002.332.570.000
2020-01-14HU0000720743114,0194002.336.030.000
2020-01-07HU0000720743113,8412002.339.410.000
2019-12-31HU0000720743113,6632002.342.770.000
2019-12-17HU0000720743113,3081002.350.340.000
2019-12-10HU0000720743113,1309001.893.680.000
2019-12-03HU0000720743112,9541001.896.870.000
2019-11-26HU0000720743112,7775001.900.080.000
2019-11-19HU0000720743112,6012001.903.830.000
2019-11-12HU0000720743112,4252001.907.040.000