| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
BI Nyilvános Nyíltvégű Garázs és Igatlanbefektetési Alapra MEGSZŰNÉSI ELJÁRÁS ALATT | ||||
| Évesített hozam: -3,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-29 | HU0000701792 | 1,427319 | 47.771.800 | |
| 2019-02-28 | HU0000701792 | 1,429554 | 47.846.600 | |
| 2019-01-31 | HU0000701792 | 1,431843 | 47.923.200 | |
| 2018-12-28 | HU0000701792 | 1,434827 | 48.023.000 | |
| 2018-11-30 | HU0000701792 | 1,436572 | 48.081.500 | |
| 2018-10-31 | HU0000701792 | 1,438096 | 48.132.500 | |
| 2018-09-28 | HU0000701792 | 1,441359 | 48.241.700 | |
| 2018-08-31 | HU0000701792 | 1,443531 | 48.314.400 | |
| 2018-07-31 | HU0000701792 | 1,446033 | 48.398.100 | |
| 2018-06-29 | HU0000701792 | 1,448879 | 48.493.400 | |
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| 2018-05-31 | HU0000701792 | 1,451107 | 48.567.900 | |
| 2018-04-27 | HU0000701792 | 1,453984 | 48.664.200 | |
| 2018-03-29 | HU0000701792 | 1,456177 | 48.737.600 | |
| 2018-02-28 | HU0000701792 | 1,458144 | 48.803.500 | |
| 2018-01-31 | HU0000701792 | 1,460442 | 48.880.400 | |
| 2017-12-29 | HU0000701792 | 1,474308 | 49.344.500 | |
| 2017-11-30 | HU0000701792 | 1,515500 | 50.723.200 | |
| 2017-10-31 | HU0000701792 | 1,516602 | 50.760.000 | |
| 2017-09-29 | HU0000701792 | 1,517660 | 50.795.500 | |
| 2017-08-31 | HU0000701792 | 1,518956 | 50.838.800 | |
| 2017-07-31 | HU0000701792 | 1,475522 | 49.385.100 | |
| 2017-06-30 | HU0000701792 | 1,515707 | 50.730.100 | |
| 2017-06-21 | HU0000701792 | 1,516021 | 50.740.600 | |
| 2017-06-20 | HU0000701792 | 1,516133 | 50.744.300 | |
| 2017-06-19 | HU0000701792 | 1,516170 | 50.745.600 | |
| 2017-06-16 | HU0000701792 | 1,516208 | 50.746.800 | |
| 2017-06-15 | HU0000701792 | 1,518217 | 50.814.100 | |
| 2017-06-14 | HU0000701792 | 1,518254 | 50.815.300 | |
| 2017-06-13 | HU0000701792 | 1,518366 | 50.819.100 | |
| 2017-06-12 | HU0000701792 | 1,518403 | 50.820.300 | |
| 2017-06-09 | HU0000701792 | 1,517848 | 50.801.800 | |
| 2017-06-08 | HU0000701792 | 1,517886 | 50.803.000 | |
| 2017-06-07 | HU0000701792 | 1,518035 | 50.808.000 | |
| 2017-06-06 | HU0000701792 | 1,518072 | 50.809.200 | |
| 2017-06-02 | HU0000701792 | 1,518109 | 50.810.500 | |
| 2017-06-01 | HU0000701792 | 1,518148 | 50.811.800 | |
| 2017-05-31 | HU0000701792 | 1,518186 | 50.813.100 | |
| 2017-05-30 | HU0000701792 | 1,518302 | 50.816.900 | |
| 2017-05-29 | HU0000701792 | 1,518341 | 50.818.200 | |
| 2017-05-26 | HU0000701792 | 1,518379 | 50.819.500 | |
| 2017-05-25 | HU0000701792 | 1,518418 | 50.820.800 | |
| 2017-05-24 | HU0000701792 | 1,518457 | 50.822.100 | |
| 2017-05-23 | HU0000701792 | 1,518572 | 50.826.000 | |
| 2017-05-22 | HU0000701792 | 1,518611 | 50.827.300 | |
| 2017-05-19 | HU0000701792 | 1,518649 | 50.828.600 | |
| 2017-05-18 | HU0000701792 | 1,518688 | 50.829.900 | |
| 2017-05-17 | HU0000701792 | 1,518727 | 50.831.100 | |
| 2017-05-16 | HU0000701792 | 1,518713 | 50.830.700 | |
| 2017-05-15 | HU0000701792 | 1,532555 | 51.294.000 | |
| 2017-05-12 | HU0000701792 | 1,532616 | 51.296.000 | |
| 2017-05-11 | HU0000701792 | 1,532677 | 51.298.100 | |
| 2017-05-10 | HU0000701792 | 1,532738 | 51.300.100 | |
| 2017-05-09 | HU0000701792 | 1,532922 | 51.306.200 | |
| 2017-05-08 | HU0000701792 | 1,532983 | 51.308.300 | |
| 2017-05-05 | HU0000701792 | 1,533044 | 51.310.300 | |
| 2017-05-04 | HU0000701792 | 1,533105 | 51.312.400 | |
| 2017-05-03 | HU0000701792 | 1,533360 | 51.320.900 | |
| 2017-05-02 | HU0000701792 | 1,533420 | 51.322.900 | |
| 2017-04-28 | HU0000701792 | 1,533481 | 51.325.000 | |
| 2017-04-27 | HU0000701792 | 1,533541 | 51.327.000 | |
| 2017-04-26 | HU0000701792 | 1,533602 | 51.329.000 | |
| 2017-04-25 | HU0000701792 | 1,533783 | 51.335.100 | |
| 2017-04-24 | HU0000701792 | 1,533844 | 51.337.100 | |
| 2017-04-21 | HU0000701792 | 1,533904 | 51.339.100 | |
| 2017-04-20 | HU0000701792 | 1,533964 | 51.341.200 | |
| 2017-04-19 | HU0000701792 | 1,534267 | 51.351.300 | |
| 2017-04-18 | HU0000701792 | 1,534327 | 51.353.300 | |
| 2017-04-13 | HU0000701792 | 1,534388 | 51.355.300 | |
| 2017-04-12 | HU0000701792 | 1,534448 | 51.357.300 | |
| 2017-04-11 | HU0000701792 | 1,534914 | 51.372.900 | |
| 2017-04-10 | HU0000701792 | 1,535069 | 51.378.100 | |
| 2017-04-07 | HU0000701792 | 1,535224 | 51.383.300 | |
| 2017-04-06 | HU0000701792 | 1,538971 | 51.508.700 | |
| 2017-04-05 | HU0000701792 | 1,539116 | 51.513.600 | |
| 2017-04-04 | HU0000701792 | 1,543464 | 51.659.100 | |
| 2017-04-03 | HU0000701792 | 1,543893 | 51.673.400 | |
| 2017-03-31 | HU0000701792 | 1,544073 | 51.679.500 | |
| 2017-03-30 | HU0000701792 | 1,544253 | 51.685.500 | |
| 2017-03-29 | HU0000701792 | 1,540750 | 51.568.300 | |