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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: 2024-09-14

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BI Nyilvános Nyíltvégű Garázs és Igatlanbefektetési Alapra MEGSZŰNÉSI ELJÁRÁS ALATT
Évesített hozam: 2,29%
dátum azonosító árfolyam* eszközérték
2019-03-29HU00007017921,42731947.771.800
2019-02-28HU00007017921,42955447.846.600
2019-01-31HU00007017921,43184347.923.200
2018-12-28HU00007017921,43482748.023.000
2018-11-30HU00007017921,43657248.081.500
2018-10-31HU00007017921,43809648.132.500
2018-09-28HU00007017921,44135948.241.700
2018-08-31HU00007017921,44353148.314.400
2018-07-31HU00007017921,44603348.398.100
2018-06-29HU00007017921,44887948.493.400
2018-05-31HU00007017921,45110748.567.900
2018-04-27HU00007017921,45398448.664.200
2018-03-29HU00007017921,45617748.737.600
2018-02-28HU00007017921,45814448.803.500
2018-01-31HU00007017921,46044248.880.400
2017-12-29HU00007017921,47430849.344.500
2017-11-30HU00007017921,51550050.723.200
2017-10-31HU00007017921,51660250.760.000
2017-09-29HU00007017921,51766050.795.500
2017-08-31HU00007017921,51895650.838.800
2017-07-31HU00007017921,47552249.385.100
2017-06-30HU00007017921,51570750.730.100
2017-06-21HU00007017921,51602150.740.600
2017-06-20HU00007017921,51613350.744.300
2017-06-19HU00007017921,51617050.745.600
2017-06-16HU00007017921,51620850.746.800
2017-06-15HU00007017921,51821750.814.100
2017-06-14HU00007017921,51825450.815.300
2017-06-13HU00007017921,51836650.819.100
2017-06-12HU00007017921,51840350.820.300
2017-06-09HU00007017921,51784850.801.800
2017-06-08HU00007017921,51788650.803.000
2017-06-07HU00007017921,51803550.808.000
2017-06-06HU00007017921,51807250.809.200
2017-06-02HU00007017921,51810950.810.500
2017-06-01HU00007017921,51814850.811.800
2017-05-31HU00007017921,51818650.813.100
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2017-05-29HU00007017921,51834150.818.200
2017-05-26HU00007017921,51837950.819.500
2017-05-25HU00007017921,51841850.820.800
2017-05-24HU00007017921,51845750.822.100
2017-05-23HU00007017921,51857250.826.000
2017-05-22HU00007017921,51861150.827.300
2017-05-19HU00007017921,51864950.828.600
2017-05-18HU00007017921,51868850.829.900
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2017-05-16HU00007017921,51871350.830.700
2017-05-15HU00007017921,53255551.294.000
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2017-05-08HU00007017921,53298351.308.300
2017-05-05HU00007017921,53304451.310.300
2017-05-04HU00007017921,53310551.312.400
2017-05-03HU00007017921,53336051.320.900
2017-05-02HU00007017921,53342051.322.900
2017-04-28HU00007017921,53348151.325.000
2017-04-27HU00007017921,53354151.327.000
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2017-04-24HU00007017921,53384451.337.100
2017-04-21HU00007017921,53390451.339.100
2017-04-20HU00007017921,53396451.341.200
2017-04-19HU00007017921,53426751.351.300
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2017-04-12HU00007017921,53444851.357.300
2017-04-11HU00007017921,53491451.372.900
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2017-04-07HU00007017921,53522451.383.300
2017-04-06HU00007017921,53897151.508.700
2017-04-05HU00007017921,53911651.513.600
2017-04-04HU00007017921,54346451.659.100
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2017-03-30HU00007017921,54425351.685.500
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2017-03-22HU00007017921,54334451.655.100
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2017-03-09HU00007017921,54520451.717.300
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2017-03-06HU00007017921,55043451.892.400
2017-03-03HU00007017921,55056651.896.800
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2017-03-01HU00007017921,45046148.546.300
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2017-01-23HU00007017921,38268446.277.900
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2017-01-18HU00007017921,38296046.287.100
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2017-01-13HU00007017921,38342046.302.500
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2017-01-10HU00007017921,38388046.317.900
2017-01-09HU00007017921,38397346.321.000
2017-01-06HU00007017921,38406546.324.100
2017-01-05HU00007017921,38415746.327.100
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2017-01-03HU00007017921,38455446.340.400
2017-01-02HU00007017921,38465446.343.800
2016-12-30HU00007017921,38475546.347.200
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2016-12-14HU00007017921,38636446.401.000
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