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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: 2022-12-05

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Biggeorge 34. Ingatlanfejlesztő Ingatlanbefektetési Alap
Évesített hozam: 4,01%

dátum azonosító árfolyam* eszközérték
2024-11-29HU0000729850101,9128672.962.200.000
2024-11-22HU0000729850101,8707542.960.980.000
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2024-09-27HU0000729850101,5367572.951.270.000

2024-09-20HU0000729850101,5170462.950.690.000
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2024-06-07HU0000729850101,4742822.695.770.000
2024-05-31HU0000729850101,4844252.696.040.000
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2023-12-31HU000072985094,5891572.512.860.000
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2023-11-03HU000072985094,5506712.511.830.000
2023-10-27HU000072985094,5589672.512.050.000
2023-10-20HU0000729850102,0847942.711.990.000
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2023-07-14HU0000729850102,0114192.710.040.000
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2023-06-09HU0000729850101,9899142.709.460.000
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2023-04-28HU000072985094,9076022.521.320.000
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2023-01-27HU000072985094,4433642.508.980.000
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2022-12-31HU000072985094,4208072.508.380.000
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2022-12-23HU000072985094,4177332.508.300.000
2022-12-16HU000072985094,4407512.508.910.000
2022-12-09HU000072985094,4369782.490.070.000