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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: 2021-11-14

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Biggeorge 29. Ingatlanfejlesztő Ingatlanbefektetési Alap
Évesített hozam: 2,24%

dátum azonosító árfolyam* eszközérték
2024-11-08HU0000727870105,8415641.485.800.000
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2024-09-06HU000072787095,2030411.336.460.000

2024-08-30HU000072787096,2184661.350.710.000
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2023-10-06HU000072787096,9631461.361.170.000
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2022-10-28HU000072787097,9749681.375.370.000
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2022-09-30HU000072787098,1649651.378.040.000
2022-09-23HU000072787098,1988011.378.510.000
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2022-09-09HU000072787098,2769371.379.610.000
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2022-08-26HU000072787098,4098841.381.480.000
2022-08-19HU000072787098,5038631.132.790.000
2022-08-12HU000072787098,5652361.133.500.000
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2022-07-29HU000072787098,7895111.136.080.000
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2022-07-01HU000072787099,3144231.142.120.000
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2022-06-17HU000072787099,4174291.143.300.000
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2021-11-26HU000072787099,1772301.140.540.000
2021-11-19HU000072787099,2242971.141.080.000