| 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: -3,25% | ||||
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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 | |