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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: 2022-12-23

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Biggeorge 34. Ingatlanfejlesztő Ingatlanbefektetési Alap
Évesített hozam: 4,00%

dátum azonosító árfolyam* eszközérték
2024-12-14HU0000729850101,8889582.961.510.000
2024-12-07HU0000729850101,8203162.959.510.000
2024-11-29HU0000729850101,9128672.962.200.000
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2024-10-18HU0000729850101,6297262.953.970.000
2024-10-11HU0000729850101,5925832.952.890.000

2024-10-04HU0000729850101,5583782.951.900.000
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2024-03-28HU000072985094,6309432.513.970.000
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2023-12-31HU000072985094,5891572.512.860.000
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2023-11-24HU000072985094,5680862.512.300.000
2023-11-17HU000072985094,5599492.512.080.000
2023-11-10HU000072985094,5560022.511.980.000
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2023-07-28HU0000729850102,0209422.710.290.000
2023-07-21HU0000729850102,0163532.710.170.000
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2023-06-23HU0000729850101,9936302.709.560.000
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2023-05-19HU0000729850101,9785482.709.160.000
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2023-04-28HU000072985094,9076022.521.320.000
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2022-12-31HU000072985094,4208072.508.380.000
2022-12-30HU000072985094,4197342.508.360.000
2022-12-23HU000072985094,4177332.508.300.000