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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: 2023-11-28

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Biggeorge 29. Ingatlanfejlesztő Ingatlanbefektetési Alap
Évesített hozam: 9,84%

dátum azonosító árfolyam* eszközérték
2024-11-15HU0000727870105,8937411.486.530.000
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
2024-08-09HU000072787096,2132451.350.640.000
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