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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: 2022-11-17

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Biggeorge 29. Ingatlanfejlesztő Ingatlanbefektetési Alap
Évesített hozam: 4,16%

dátum azonosító árfolyam* eszközérték
2024-11-08HU0000727870105,8415641.485.800.000
2024-10-31HU0000727870105,8407851.485.790.000
2024-10-25HU0000727870105,7465981.484.470.000
2024-10-18HU000072787095,4815691.340.370.000
2024-10-11HU000072787095,3613101.338.680.000
2024-10-04HU000072787095,2428261.337.020.000
2024-09-27HU000072787095,1519131.335.740.000
2024-09-20HU000072787095,1211301.335.310.000
2024-09-13HU000072787095,2466231.337.070.000
2024-09-06HU000072787095,2030411.336.460.000

2024-08-30HU000072787096,2184661.350.710.000
2024-08-23HU000072787096,2281271.350.850.000
2024-08-16HU000072787096,2328601.350.910.000
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2024-08-03HU000072787096,1670631.349.990.000
2024-07-26HU000072787096,1171501.349.290.000
2024-07-19HU000072787096,0823761.348.800.000
2024-07-12HU000072787096,0562331.348.430.000
2024-07-05HU000072787096,5091341.354.790.000
2024-06-28HU000072787096,4476941.353.930.000
2024-06-21HU000072787096,4123711.353.430.000
2024-06-14HU000072787096,4197031.353.540.000
2024-06-07HU000072787096,7567521.358.270.000
2024-05-31HU000072787096,7147471.357.680.000
2024-05-24HU000072787096,6661011.357.000.000
2024-05-17HU000072787096,6932331.357.380.000
2024-05-10HU000072787096,6462791.356.720.000
2024-05-03HU000072787096,6334611.356.540.000
2024-04-26HU000072787096,5762901.355.740.000
2024-04-19HU000072787096,5427841.355.260.000
2024-04-12HU000072787096,5341941.355.140.000
2024-04-05HU000072787096,4988381.354.650.000
2024-03-28HU000072787096,4723161.354.280.000
2024-03-22HU000072787096,4530301.354.000.000
2024-03-14HU000072787096,4429321.353.860.000
2024-03-08HU000072787096,4695851.354.240.000
2024-03-01HU000072787096,4756071.354.320.000
2024-02-23HU000072787096,4885401.354.500.000
2024-02-16HU000072787096,5106701.354.810.000
2024-02-09HU000072787096,5333211.355.130.000
2024-02-02HU000072787096,5559771.355.450.000
2024-01-26HU000072787096,5789961.355.770.000
2024-01-19HU000072787096,6010371.356.080.000
2024-01-12HU000072787096,6230521.356.390.000
2024-01-05HU000072787096,6250421.356.420.000
2023-12-31HU000072787096,6414631.356.650.000
2023-12-29HU000072787096,6481391.356.740.000
2023-12-22HU000072787096,6717291.357.070.000
2023-12-15HU000072787096,7170191.357.710.000
2023-12-08HU000072787096,7399251.358.030.000
2023-12-01HU000072787096,7630881.358.360.000
2023-11-24HU000072787096,7862331.358.680.000
2023-11-17HU000072787096,8095161.359.010.000
2023-11-10HU000072787096,8327421.359.340.000
2023-11-03HU000072787096,8561291.359.660.000
2023-10-27HU000072787096,8795121.359.990.000
2023-10-20HU000072787096,9030751.360.320.000
2023-10-13HU000072787096,9241021.360.620.000
2023-10-06HU000072787096,9631461.361.170.000
2023-09-29HU000072787097,0055781.361.760.000
2023-09-22HU000072787097,0282701.362.080.000
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2023-09-08HU000072787097,0741291.362.720.000
2023-09-01HU000072787097,0959641.363.030.000
2023-08-25HU000072787097,1261411.363.450.000
2023-08-18HU000072787097,0051441.361.760.000
2023-08-11HU000072787097,0262071.362.050.000
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2023-07-28HU000072787097,0686901.362.650.000
2023-07-21HU000072787097,0895411.362.940.000
2023-07-14HU000072787097,1267031.363.460.000
2023-07-07HU000072787097,1770651.364.170.000
2023-06-30HU000072787097,2254891.364.850.000
2023-06-23HU000072787097,2699521.365.470.000
2023-06-16HU000072787097,3164241.366.130.000
2023-06-09HU000072787097,3627991.366.780.000
2023-06-02HU000072787097,4197081.367.580.000
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2023-05-19HU000072787097,5105851.368.850.000
2023-05-12HU000072787097,5540981.369.460.000
2023-05-05HU000072787097,6279731.370.500.000
2023-04-28HU000072787097,6713741.371.110.000
2023-04-21HU000072787097,7148221.371.720.000
2023-04-14HU000072787097,7580571.372.320.000
2023-04-06HU000072787097,8069631.373.010.000
2023-03-31HU000072787097,9034011.374.370.000
2023-03-24HU000072787097,9461621.374.970.000
2023-03-17HU000072787097,9897171.375.580.000
2023-03-10HU000072787098,0316591.376.170.000
2023-03-03HU000072787098,1325121.377.580.000
2023-02-24HU000072787098,1993971.378.520.000
2023-02-17HU000072787097,1857621.364.290.000
2023-02-10HU000072787097,2264891.364.860.000
2023-02-03HU000072787097,3269571.366.270.000
2023-01-27HU000072787097,3673191.366.840.000
2023-01-20HU000072787097,4089421.367.420.000
2023-01-13HU000072787097,4495851.367.990.000
2023-01-06HU000072787097,5494421.369.400.000
2022-12-31HU000072787097,5847361.369.890.000
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2022-12-23HU000072787097,6301601.370.530.000
2022-12-16HU000072787097,6702571.371.090.000
2022-12-09HU000072787097,7176011.371.760.000
2022-12-02HU000072787097,8152951.373.130.000
2022-11-25HU000072787097,8521331.373.650.000
2022-11-18HU000072787097,8037721.372.970.000