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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: 2020-11-02

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Biggeorge 24. Ingatlanforgalmazó Ingatlanbefektetési Alap A sorozat
Évesített hozam: 7,12%

dátum azonosító árfolyam* eszközérték
2024-10-22HU00007269481,6692895.925.980
2024-10-15HU00007269481,6672745.918.820
2024-10-08HU00007269481,6652625.911.680
2024-10-01HU00007269481,6632525.904.540
2024-09-24HU00007269481,6612445.897.420
2024-09-17HU00007269481,6592395.890.300
2024-09-10HU00007269481,6572365.883.190
2024-09-03HU00007269481,6552365.876.090
2024-08-27HU00007269481,6532385.869.000
2024-08-22HU00007269481,6518135.863.940

2024-08-13HU00007269481,6492505.854.840
2024-08-06HU00007269481,6472595.847.770
2024-07-30HU00007269481,6452715.840.710
2024-07-23HU00007269481,6432855.833.660
2024-07-16HU00007269481,6413025.826.620
2024-07-09HU00007269481,6393205.819.590
2024-07-02HU00007269481,6373425.812.560
2024-06-25HU00007269481,6353665.805.550
2024-06-18HU00007269481,6333925.798.540
2024-06-11HU00007269481,6314205.791.540
2024-06-04HU00007269481,6294515.784.550
2024-05-28HU00007269481,6274845.777.570
2024-05-22HU00007269481,6258005.771.590
2024-05-14HU00007269481,6235585.763.630
2024-05-07HU00007269481,6215985.756.670
2024-04-30HU00007269481,6196415.749.720
2024-04-23HU00007269481,6176865.742.780
2024-04-16HU00007269481,6157335.735.850
2024-04-09HU00007269481,6137835.728.930
2024-04-03HU00007269481,6121135.723.000
2024-03-26HU00007269481,6098905.715.110
2024-03-19HU00007269481,6079475.708.210
2024-03-12HU00007269481,6060065.701.320
2024-03-05HU00007269481,6040675.694.440
2024-02-27HU00007269481,6021315.687.570
2024-02-20HU00007269481,6001985.680.700
2024-02-13HU00007269481,5982665.673.840
2024-02-06HU00007269481,5963375.667.000
2024-01-30HU00007269481,5944105.660.160
2024-01-23HU00007269481,5924865.653.320
2024-01-16HU00007269481,5905645.646.500
2024-01-09HU00007269481,5886445.639.690
2024-01-03HU00007269481,5870005.633.850
2023-12-31HU00007269481,5861795.630.940
2023-12-28HU00007269481,5853585.628.020
2023-12-19HU00007269481,5828985.619.290
2023-12-12HU00007269481,5809885.612.510
2023-12-05HU00007269481,5790795.605.730
2023-11-28HU00007269481,5771735.598.970
2023-11-21HU00007269481,5752705.592.210
2023-11-14HU00007269481,5733685.585.460
2023-11-07HU00007269481,5714695.578.720
2023-10-31HU00007269481,5695735.571.980
2023-10-25HU00007269481,5679495.566.220
2023-10-17HU00007269481,5657865.558.540
2023-10-10HU00007269481,5638965.551.830
2023-10-03HU00007269481,5620085.545.130
2023-09-26HU00007269481,5601235.538.440
2023-09-19HU00007269481,5582405.531.750
2023-09-12HU00007269481,5563595.525.080
2023-09-05HU00007269481,5544815.518.410
2023-08-29HU00007269481,5526045.511.740
2023-08-22HU00007269481,5507305.505.090
2023-08-15HU00007269481,5488595.498.450
2023-08-08HU00007269481,5469895.491.810
2023-08-01HU00007269481,5451225.485.180
2023-07-25HU00007269481,5432575.478.560
2023-07-18HU00007269481,5413945.471.950
2023-07-11HU00007269481,5395345.465.340
2023-07-04HU00007269481,5376755.458.750
2023-06-27HU00007269481,5358195.452.160
2023-06-20HU00007269481,5339665.445.580
2023-06-13HU00007269481,5321145.439.010
2023-06-06HU00007269481,5302655.432.440
2023-05-31HU00007269481,5286825.426.820
2023-05-23HU00007269481,5265735.419.330
2023-05-16HU00007269481,5247305.412.790
2023-05-09HU00007269481,5228905.406.260
2023-05-03HU00007269481,5213145.400.670
2023-04-25HU00007269481,5192165.393.220
2023-04-18HU00007269481,5173825.386.710
2023-04-12HU00007269481,5158125.381.130
2023-04-04HU00007269481,5137225.373.710
2023-03-28HU00007269481,5118955.367.230
2023-03-21HU00007269481,5100705.360.750
2023-03-14HU00007269481,5082475.354.280
2023-03-07HU00007269481,5064275.347.810
2023-02-28HU00007269481,5046085.341.360
2023-02-21HU00007269481,5027925.334.910
2023-02-14HU00007269481,5009785.328.470
2023-02-07HU00007269481,4991675.322.040
2023-01-31HU00007269481,4973575.315.620
2023-01-24HU00007269481,4955505.309.200
2023-01-17HU00007269481,4937455.302.790
2023-01-10HU00007269481,4919425.296.390
2023-01-03HU00007269481,4901415.290.000
2022-12-31HU00007269481,4893705.287.260
2022-12-28HU00007269481,4885995.284.530
2022-12-20HU00007269481,4865465.277.240
2022-12-13HU00007269481,4847525.270.870
2022-12-06HU00007269481,4829595.264.510
2022-11-29HU00007269481,4811705.258.150
2022-11-22HU00007269481,4793825.251.800
2022-11-15HU00007269481,4775965.245.470
2022-11-08HU00007269481,4758135.239.140
2022-11-03HU00007269481,4745405.234.620
2022-10-25HU00007269481,4722525.226.500
2022-10-18HU00007269481,4704755.220.190
2022-10-11HU00007269481,4687005.213.890
2022-10-04HU00007269481,4669285.207.590
2022-09-27HU00007269481,4651575.201.310
2022-09-20HU00007269481,4633895.195.030
2022-09-13HU00007269481,4616225.188.760
2022-09-06HU00007269481,4598585.182.500
2022-08-30HU00007269481,4580965.176.240
2022-08-23HU00007269481,4563365.169.990
2022-08-16HU00007269481,4545785.163.750
2022-08-09HU00007269481,4528235.157.520
2022-08-02HU00007269481,4510695.151.300
2022-07-26HU00007269481,4493185.145.080
2022-07-19HU00007269481,4475685.138.870
2022-07-12HU00007269481,4458215.132.660
2022-07-05HU00007269481,4440765.126.470
2022-06-28HU00007269481,4423335.120.280
2022-06-21HU00007269481,4405925.114.100
2022-06-14HU00007269481,4388535.107.930
2022-06-08HU00007269481,4373645.102.640
2022-05-31HU00007269481,4353825.095.610
2022-05-24HU00007269481,4336495.089.460
2022-05-17HU00007269481,4319195.083.310
2022-05-10HU00007269481,4301915.077.180
2022-05-03HU00007269481,4284645.071.050
2022-04-26HU00007269481,4267405.064.930
2022-04-20HU00007269481,4252645.059.690
2022-04-12HU00007269481,4232985.052.710
2022-04-05HU00007269481,4215805.046.610
2022-03-29HU00007269481,4198645.040.520
2022-03-22HU00007269481,4181505.034.430
2022-03-17HU00007269481,4169285.030.090
2022-03-08HU00007269481,4147295.022.290
2022-03-01HU00007269481,4130215.016.230
2022-02-22HU00007269481,4113165.010.170
2022-02-15HU00007269481,4096125.004.120
2022-02-08HU00007269481,4079114.998.080
2022-02-01HU00007269481,4062124.992.050
2022-01-25HU00007269481,4045144.986.030
2022-01-18HU00007269481,4028194.980.010
2022-01-11HU00007269481,4011264.974.000
2022-01-04HU00007269481,3994354.967.990
2021-12-31HU00007269481,3984694.964.570
2021-12-28HU00007269481,3977464.962.000
2021-12-21HU00007269481,3960594.956.010
2021-12-14HU00007269481,3943734.950.030
2021-12-07HU00007269481,3926904.944.050
2021-11-30HU00007269481,3910094.938.080
2021-11-23HU00007269481,3893314.932.120
2021-11-16HU00007269481,3876544.926.170
2021-11-09HU00007269481,3859794.920.220
2021-11-03HU00007269481,3845454.915.130
2021-10-26HU00007269481,3826354.908.350
2021-10-19HU00007269481,3809664.902.430
2021-10-12HU00007269481,3792994.896.510
2021-10-05HU00007269481,3776344.890.600
2021-09-28HU00007269481,3759724.884.700
2021-09-21HU00007269481,3743114.878.800
2021-09-14HU00007269481,3726524.872.920
2021-09-07HU00007269481,3709954.867.030
2021-08-31HU00007269481,3693404.861.160
2021-08-24HU00007269481,3676884.855.290
2021-08-17HU00007269481,3660374.849.430
2021-08-10HU00007269481,3643884.843.580
2021-08-03HU00007269481,3627414.837.730
2021-07-27HU00007269481,3610964.831.890
2021-07-20HU00007269481,3594534.826.060
2021-07-13HU00007269481,3578134.820.240
2021-07-06HU00007269481,3561744.814.420
2021-06-29HU00007269481,3545374.808.610
2021-06-22HU00007269481,3529024.802.800
2021-06-15HU00007269481,3512694.797.000
2021-06-08HU00007269481,3496384.791.220
2021-06-01HU00007269481,3480094.785.430
2021-05-26HU00007269481,3466144.780.480
2021-05-18HU00007269481,3447574.773.890
2021-05-11HU00007269481,3431344.768.120
2021-05-04HU00007269481,3415124.762.370
2021-04-27HU00007269481,3398934.756.620
2021-04-20HU00007269481,3382764.750.880
2021-04-13HU00007269481,3366614.745.140
2021-04-07HU00007269481,3352784.740.240
2021-03-30HU00007269481,3140054.664.720
2021-03-23HU00007269481,3148594.667.750
2021-03-17HU00007269481,3212334.690.380
2021-03-09HU00007269481,3226304.695.340
2021-03-02HU00007269481,3239784.700.120
2021-02-24HU00007269481,3256374.706.010
2021-02-23HU00007269481,3238624.699.710
2021-02-16HU00007269481,3238084.699.520
2021-02-09HU00007269481,3222104.693.850
2021-02-02HU00007269481,3206144.688.180
2021-01-26HU00007269481,3188184.681.800
2021-01-21HU00007269481,3178834.678.480
2021-01-19HU00007269481,3174284.676.870
2021-01-12HU00007269481,3158384.671.230
2021-01-05HU00007269481,3118614.657.110
2020-12-31HU00007269481,3119664.657.480
2020-12-29HU00007269481,3126644.659.960
2020-12-22HU00007269481,3110794.654.330