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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: 2023-12-23

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Biggeorge 27. Ingatlanfejlesztő Ingatlanbefektetési Alap A sorozat
Évesített hozam: 22,37%

dátum azonosító árfolyam* eszközérték
2024-12-10HU0000726179131,7286114.758.260.000
2024-12-03HU0000726179131,6338864.754.840.000
2024-11-26HU0000726179131,5341544.751.240.000
2024-11-19HU0000726179131,4315854.747.530.000
2024-11-12HU0000726179131,2980214.742.710.000
2024-11-05HU0000726179131,2631554.741.450.000
2024-10-30HU0000726179131,2076861.703.830.000
2024-10-29HU0000726179131,1888631.703.590.000
2024-10-22HU0000726179131,0757971.702.120.000
2024-10-15HU0000726179108,6240761.410.570.000

2024-10-08HU0000726179108,4776901.408.660.000
2024-10-01HU0000726179108,3543051.407.060.000
2024-09-24HU0000726179108,2570171.405.800.000
2024-09-17HU0000726179108,2307801.405.460.000
2024-09-10HU0000726179108,7391571.412.060.000
2024-09-03HU0000726179108,6771441.411.250.000
2024-08-27HU0000726179108,6009201.410.260.000
2024-08-22HU0000726179108,5925561.410.160.000
2024-08-13HU0000726179108,5186141.409.200.000
2024-08-06HU0000726179108,4623771.408.470.000
2024-07-30HU0000726179108,4058631.407.730.000
2024-07-23HU0000726179108,3308751.406.760.000
2024-07-16HU0000726179108,3206191.406.630.000
2024-07-09HU0000726179108,7624301.412.360.000
2024-07-02HU0000726179108,6886021.411.400.000
2024-06-25HU0000726179108,6166201.410.470.000
2024-06-18HU0000726179108,5876491.410.090.000
2024-06-11HU0000726179108,5097371.409.080.000
2024-06-04HU0000726179108,7311221.411.960.000
2024-05-28HU0000726179108,6746571.411.220.000
2024-05-22HU0000726179108,6190011.410.500.000
2024-05-14HU0000726179108,5705241.409.870.000
2024-05-07HU0000726179108,6622181.411.060.000
2024-04-30HU0000726179108,5819971.410.020.000
2024-04-23HU0000726179108,5660001.409.810.000
2024-04-16HU0000726179108,5309671.409.360.000
2024-04-09HU0000726179108,5074661.409.050.000
2024-04-03HU0000726179108,4924491.408.860.000
2024-03-26HU0000726179108,4768741.408.650.000
2024-03-19HU0000726179108,4669711.408.530.000
2024-03-12HU0000726179108,4620131.408.460.000
2024-03-05HU0000726179108,4650371.408.500.000
2024-02-27HU0000726179108,4738021.408.610.000
2024-02-20HU0000726179108,4808351.408.710.000
2024-02-13HU0000726179108,4909501.408.840.000
2024-02-06HU0000726179108,5018561.408.980.000
2024-01-30HU0000726179108,5128371.409.120.000
2024-01-23HU0000726179108,5232601.409.260.000
2024-01-16HU0000726179108,5329511.409.380.000
2024-01-09HU0000726179108,5430021.409.510.000
2024-01-03HU0000726179108,5591191.409.720.000
2023-12-31HU0000726179108,5675781.409.830.000
2023-12-28HU0000726179108,5726321.409.900.000