maximax logo
 

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: 2020-11-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Biggeorge 34. Ingatlanfejlesztő Ingatlanbefektetési Alap
Évesített hozam: 0,71%

dátum azonosító árfolyam* eszközérték
2024-11-15HU0000729850101,8117622.959.260.000
2024-11-08HU0000729850101,7565322.957.660.000
2024-10-31HU0000729850101,7116242.956.350.000
2024-10-25HU0000729850101,6713122.955.180.000
2024-10-18HU0000729850101,6297262.953.970.000
2024-10-11HU0000729850101,5925832.952.890.000
2024-10-04HU0000729850101,5583782.951.900.000
2024-09-27HU0000729850101,5367572.951.270.000
2024-09-20HU0000729850101,5170462.950.690.000
2024-09-13HU0000729850101,5058112.950.370.000

2024-09-06HU0000729850101,4949072.950.050.000
2024-08-30HU0000729850101,4870162.949.820.000
2024-08-30HU0000729850101,4807432.949.640.000
2024-08-23HU0000729850101,4754052.949.480.000
2024-08-16HU0000729850101,4856182.696.070.000
2024-08-09HU0000729850101,4836872.696.020.000
2024-08-03HU0000729850101,4809692.695.940.000
2024-07-26HU0000729850101,4790902.695.890.000
2024-07-19HU0000729850101,4759822.695.810.000
2024-07-12HU0000729850101,4740072.695.760.000
2024-07-05HU0000729850101,4812832.695.950.000
2024-06-28HU0000729850101,4848392.696.050.000
2024-06-21HU0000729850101,4834682.696.010.000
2024-06-14HU0000729850101,4793342.695.900.000
2024-06-07HU0000729850101,4742822.695.770.000
2024-05-31HU0000729850101,4844252.696.040.000
2024-05-24HU0000729850101,4908582.696.210.000
2024-05-17HU0000729850101,4877592.696.120.000
2024-05-10HU0000729850101,4852382.696.060.000
2024-05-03HU0000729850101,4996272.696.440.000
2024-04-26HU0000729850101,5015072.696.490.000
2024-04-19HU000072985094,6452952.514.350.000
2024-04-12HU000072985094,6397182.514.200.000
2024-04-05HU000072985094,6352412.514.080.000
2024-03-28HU000072985094,6309432.513.970.000
2024-03-22HU000072985094,6279212.513.890.000
2024-03-14HU000072985094,6243692.513.790.000
2024-03-08HU000072985094,6215662.513.720.000
2024-03-01HU000072985094,6185212.513.640.000
2024-02-23HU000072985094,6146532.513.530.000
2024-02-16HU000072985094,6114972.513.450.000
2024-02-09HU000072985094,6069212.513.330.000
2024-02-02HU000072985094,6017782.513.190.000
2024-01-26HU000072985094,6035082.513.240.000
2024-01-19HU000072985094,6010612.513.170.000
2024-01-12HU000072985094,5947472.513.000.000
2024-01-05HU000072985094,5902412.512.880.000
2023-12-31HU000072985094,5891572.512.860.000
2023-12-29HU000072985094,5880852.512.830.000
2023-12-22HU000072985094,5849142.512.740.000
2023-12-15HU000072985094,5804932.512.630.000
2023-12-08HU000072985094,5761882.512.510.000
2023-12-01HU000072985094,5747692.512.470.000
2023-11-24HU000072985094,5680862.512.300.000
2023-11-17HU000072985094,5599492.512.080.000
2023-11-10HU000072985094,5560022.511.980.000
2023-11-03HU000072985094,5506712.511.830.000
2023-10-27HU000072985094,5589672.512.050.000
2023-10-20HU0000729850102,0847942.711.990.000
2023-10-13HU0000729850102,0776752.711.800.000
2023-10-06HU0000729850102,0734582.711.680.000
2023-09-29HU0000729850102,0632622.711.410.000
2023-09-22HU0000729850102,0590952.711.300.000
2023-09-15HU0000729850102,0556732.711.210.000
2023-09-08HU0000729850102,0472412.710.990.000
2023-09-01HU0000729850102,0434362.710.890.000
2023-08-25HU0000729850102,0389132.710.770.000
2023-08-18HU0000729850102,0344262.710.650.000
2023-08-11HU0000729850102,0295102.710.520.000
2023-08-04HU0000729850102,0257852.710.420.000
2023-07-28HU0000729850102,0209422.710.290.000
2023-07-21HU0000729850102,0163532.710.170.000
2023-07-14HU0000729850102,0114192.710.040.000
2023-07-07HU0000729850102,0068002.709.910.000
2023-06-30HU0000729850102,0020772.709.790.000
2023-06-23HU0000729850101,9936302.709.560.000
2023-06-16HU0000729850101,9989272.709.700.000
2023-06-09HU0000729850101,9899142.709.460.000
2023-06-02HU0000729850101,9888392.709.440.000
2023-05-26HU0000729850101,9840132.709.310.000
2023-05-19HU0000729850101,9785482.709.160.000
2023-05-12HU0000729850101,9751512.709.070.000
2023-05-05HU0000729850101,9670522.708.860.000
2023-04-28HU000072985094,9076022.521.320.000
2023-04-21HU000072985094,8982322.521.070.000
2023-04-14HU000072985094,8862212.520.750.000
2023-04-06HU000072985094,8754432.520.460.000
2023-03-31HU000072985094,8689842.520.290.000
2023-03-24HU000072985094,8601892.520.060.000
2023-03-17HU000072985094,8697542.520.310.000
2023-03-10HU000072985094,8608182.520.070.000
2023-03-03HU000072985094,8508632.519.810.000
2023-02-24HU000072985094,8318292.519.300.000
2023-02-17HU000072985094,8202632.519.000.000
2023-02-10HU000072985094,5000212.510.490.000
2023-02-03HU000072985094,4634552.509.520.000
2023-01-27HU000072985094,4433642.508.980.000
2023-01-20HU000072985094,4365802.508.800.000
2023-01-13HU000072985094,4296762.508.620.000
2023-01-06HU000072985094,4219452.508.410.000
2022-12-31HU000072985094,4208072.508.380.000
2022-12-30HU000072985094,4197342.508.360.000
2022-12-23HU000072985094,4177332.508.300.000
2022-12-16HU000072985094,4407512.508.910.000
2022-12-09HU000072985094,4369782.490.070.000
2022-12-02HU000072985094,4321182.358.700.000
2022-11-25HU000072985094,4418902.358.950.000
2022-11-18HU000072985094,4568862.359.320.000
2022-11-11HU000072985094,9237732.370.980.000
2022-11-04HU000072985094,5327162.361.210.000
2022-10-28HU000072985094,6035572.362.980.000
2022-10-21HU000072985095,0052862.373.020.000
2022-10-15HU000072985095,0626382.374.450.000
2022-10-07HU000072985095,1005112.375.400.000
2022-09-30HU000072985095,2535822.379.220.000
2022-09-23HU000072985095,1385552.376.350.000
2022-09-16HU000072985095,1246352.376.000.000
2022-09-09HU000072985095,0413732.373.920.000
2022-09-02HU000072985095,9792262.397.340.000
2022-08-26HU000072985096,0969262.400.280.000
2022-08-19HU000072985096,1214602.400.900.000
2022-08-12HU000072985095,9741312.397.220.000
2022-08-05HU000072985096,0163952.398.270.000
2022-07-29HU000072985096,1226932.400.930.000
2022-07-22HU000072985096,0572722.399.290.000
2022-07-15HU000072985096,7986202.417.810.000
2022-07-08HU000072985096,8176182.418.290.000
2022-07-01HU000072985096,8044792.417.960.000
2022-06-24HU000072985096,8152272.418.230.000
2022-06-17HU000072985096,7139452.415.700.000
2022-06-10HU000072985096,8256842.418.490.000
2022-06-03HU000072985098,5506492.461.570.000
2022-05-27HU000072985098,5290782.461.030.000
2022-05-20HU000072985098,3897612.457.550.000
2022-05-13HU000072985098,4199602.458.310.000
2022-05-06HU0000729850100,111417500.557.000
2022-05-03HU0000729850100,100669500.503.000
2022-04-26HU0000729850100,075806500.379.000
2022-04-22HU0000729850100,000000500.000.000