| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
K&H Ingatlanpiaci Alapok Nyíltvégű Értékpapír Befektetési Alapja | ||||
| Évesített hozam: 9,32% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-02-17 | HU0000702287 | 1,821608 | 4.678.915.646 | |
| 2012-02-16 | HU0000702287 | 1,860909 | 4.782.723.379 | |
| 2012-02-15 | HU0000702287 | 1,814939 | 4.664.223.573 | |
| 2012-02-14 | HU0000702287 | 1,817133 | 4.672.822.015 | |
| 2012-02-13 | HU0000702287 | 1,799791 | 4.628.494.716 | |
| 2012-02-10 | HU0000702287 | 1,811175 | 4.658.601.759 | |
| 2012-02-09 | HU0000702287 | 1,806186 | 4.637.723.413 | |
| 2012-02-08 | HU0000702287 | 1,797764 | 4.619.863.245 | |
| 2012-02-07 | HU0000702287 | 1,801841 | 4.630.890.879 | |
| 2012-02-06 | HU0000702287 | 1,831936 | 4.716.613.341 | |
| 2012-02-03 | HU0000702287 | 1,821417 | 4.692.273.654 | |
| 2012-02-02 | HU0000702287 | 1,815626 | 4.680.374.614 | |
| 2012-02-01 | HU0000702287 | 1,807602 | 4.669.783.804 | |
| 2012-01-31 | HU0000702287 | 1,808105 | 4.671.277.727 | |
| 2012-01-30 | HU0000702287 | 1,812301 | 4.695.464.044 | |
| 2012-01-27 | HU0000702287 | 1,818051 | 4.730.035.270 | |
| 2012-01-26 | HU0000702287 | 1,817594 | 4.734.214.374 | |
| 2012-01-25 | HU0000702287 | 1,843303 | 4.808.585.007 | |
| 2012-01-24 | HU0000702287 | 1,840076 | 4.806.305.129 | |
| 2012-01-23 | HU0000702287 | 1,837776 | 4.807.783.863 | |
| 2012-01-20 | HU0000702287 | 1,858654 | 4.863.626.128 | |
| 2012-01-19 | HU0000702287 | 1,837920 | 4.817.379.234 | |
| 2012-01-18 | HU0000702287 | 1,845568 | 4.840.092.754 | |
| 2012-01-17 | HU0000702287 | 1,868888 | 4.909.309.352 | |
| 2012-01-16 | HU0000702287 | 1,864085 | 4.901.605.267 | |
| 2012-01-13 | HU0000702287 | 1,861756 | 4.922.720.620 | |
| 2012-01-12 | HU0000702287 | 1,819431 | 4.824.447.858 | |
| 2012-01-11 | HU0000702287 | 1,858863 | 4.959.583.262 | |
| 2012-01-10 | HU0000702287 | 1,846620 | 4.969.731.432 | |
| 2012-01-09 | HU0000702287 | 1,852731 | 5.096.612.536 | |
| 2012-01-06 | HU0000702287 | 1,859492 | 5.122.179.755 | |
| 2012-01-05 | HU0000702287 | 1,879332 | 5.191.779.788 | |
| 2012-01-04 | HU0000702287 | 1,859555 | 5.145.880.055 | |
| 2012-01-03 | HU0000702287 | 1,828934 | 5.069.632.724 | |
| 2012-01-02 | HU0000702287 | 1,822373 | 5.071.923.972 | |
| 2011-12-30 | HU0000702287 | 1,808835 | 5.052.492.213 | |
| 2011-12-29 | HU0000702287 | 1,792303 | 5.011.881.126 | |
| 2011-12-28 | HU0000702287 | 1,760879 | 4.953.846.285 | |
| 2011-12-27 | HU0000702287 | 1,771490 | 5.000.324.650 | |
| 2011-12-23 | HU0000702287 | 1,778581 | 5.023.974.483 | |
| 2011-12-22 | HU0000702287 | 1,761669 | 4.989.505.460 | |
| 2011-12-21 | HU0000702287 | 1,715712 | 4.870.336.302 | |
| 2011-12-20 | HU0000702287 | 1,689952 | 4.814.975.888 | |
| 2011-12-19 | HU0000702287 | 1,683412 | 4.802.206.123 | |
| 2011-12-16 | HU0000702287 | 1,703807 | 4.903.044.651 | |
| 2011-12-15 | HU0000702287 | 1,687653 | 4.878.205.207 | |
| 2011-12-14 | HU0000702287 | 1,693113 | 4.896.962.956 | |
| 2011-12-13 | HU0000702287 | 1,685908 | 4.876.459.653 | |
| 2011-12-12 | HU0000702287 | 1,686185 | 4.884.862.074 | |
| 2011-12-09 | HU0000702287 | 1,694752 | 4.913.334.211 | |
| 2011-12-08 | HU0000702287 | 1,674064 | 4.857.767.694 | |
| 2011-12-07 | HU0000702287 | 1,703347 | 4.953.816.487 | |
| 2011-12-06 | HU0000702287 | 1,687224 | 4.912.154.653 | |
| 2011-12-05 | HU0000702287 | 1,675571 | 4.882.423.384 | |
| 2011-12-02 | HU0000702287 | 1,690286 | 4.933.205.358 | |
| 2011-12-01 | HU0000702287 | 1,688411 | 4.938.084.003 | |
| 2011-11-30 | HU0000702287 | 1,704880 | 4.992.986.827 | |
| 2011-11-29 | HU0000702287 | 1,672809 | 4.935.328.588 | |
| 2011-11-28 | HU0000702287 | 1,660063 | 4.902.617.822 | |
| 2011-11-25 | HU0000702287 | 1,655257 | 4.893.306.707 | |
| 2011-11-24 | HU0000702287 | 1,623960 | 4.813.533.659 | |
| 2011-11-23 | HU0000702287 | 1,626130 | 4.825.132.637 | |
| 2011-11-22 | HU0000702287 | 1,624624 | 4.809.449.228 | |
| 2011-11-21 | HU0000702287 | 1,650161 | 4.898.173.922 | |
| 2011-11-18 | HU0000702287 | 1,662909 | 5.018.285.389 | |
| 2011-11-17 | HU0000702287 | 1,707972 | 5.185.332.245 | |
| 2011-11-16 | HU0000702287 | 1,739144 | 5.347.450.129 | |
| 2011-11-15 | HU0000702287 | 1,766890 | 5.462.678.025 | |
| 2011-11-14 | HU0000702287 | 1,761176 | 5.459.907.987 | |
| 2011-11-10 | HU0000702287 | 1,748118 | 5.421.138.529 | |
| 2011-11-09 | HU0000702287 | 1,753276 | 5.447.112.227 | |
| 2011-11-08 | HU0000702287 | 1,743215 | 5.463.728.686 | |
| 2011-11-07 | HU0000702287 | 1,749651 | 5.503.427.912 | |
| 2011-11-04 | HU0000702287 | 1,721601 | 5.430.359.034 | |
| 2011-11-03 | HU0000702287 | 1,704909 | 5.378.234.435 | |
| 2011-11-02 | HU0000702287 | 1,714752 | 5.423.626.103 | |
| 2011-10-28 | HU0000702287 | 1,720771 | 5.446.455.754 | |
| 2011-10-27 | HU0000702287 | 1,673071 | 5.299.296.651 | |
| 2011-10-26 | HU0000702287 | 1,659727 | 5.270.288.522 | |
| 2011-10-25 | HU0000702287 | 1,633677 | 5.213.569.667 | |
| 2011-10-24 | HU0000702287 | 1,666037 | 5.322.081.645 | |
| 2011-10-21 | HU0000702287 | 1,624742 | 5.222.380.757 | |
| 2011-10-20 | HU0000702287 | 1,605724 | 5.169.758.235 | |
| 2011-10-19 | HU0000702287 | 1,597288 | 5.146.256.783 | |
| 2011-10-18 | HU0000702287 | 1,625037 | 5.242.224.438 | |
| 2011-10-17 | HU0000702287 | 1,592156 | 5.159.803.497 | |
| 2011-10-14 | HU0000702287 | 1,584442 | 5.139.193.674 | |
| 2011-10-13 | HU0000702287 | 1,574734 | 5.114.381.116 | |
| 2011-10-12 | HU0000702287 | 1,561548 | 5.075.717.340 | |
| 2011-10-11 | HU0000702287 | 1,566695 | 5.102.941.654 | |
| 2011-10-10 | HU0000702287 | 1,575586 | 5.132.142.911 | |
| 2011-10-07 | HU0000702287 | 1,572541 | 5.122.426.028 | |
| 2011-10-06 | HU0000702287 | 1,570945 | 5.126.028.178 | |
| 2011-10-05 | HU0000702287 | 1,545310 | 5.044.446.384 | |
| 2011-10-04 | HU0000702287 | 1,549879 | 5.063.864.361 | |
| 2011-10-03 | HU0000702287 | 1,518054 | 4.961.448.801 | |
| 2011-09-30 | HU0000702287 | 1,547226 | 5.033.575.316 | |
| 2011-09-29 | HU0000702287 | 1,551760 | 5.064.720.627 | |
| 2011-09-28 | HU0000702287 | 1,544860 | 5.068.475.010 | |
| 2011-09-27 | HU0000702287 | 1,528447 | 5.015.676.525 | |
| 2011-09-26 | HU0000702287 | 1,527006 | 5.017.361.706 | |
| 2011-09-23 | HU0000702287 | 1,538722 | 5.059.825.160 | |
| 2011-09-22 | HU0000702287 | 1,581332 | 5.228.370.989 | |
| 2011-09-21 | HU0000702287 | 1,585143 | 5.245.794.485 | |
| 2011-09-20 | HU0000702287 | 1,608490 | 5.331.725.048 | |
| 2011-09-19 | HU0000702287 | 1,614660 | 5.361.783.626 | |
| 2011-09-16 | HU0000702287 | 1,614218 | 5.382.578.861 | |
| 2011-09-15 | HU0000702287 | 1,577018 | 5.260.622.475 | |
| 2011-09-14 | HU0000702287 | 1,582571 | 5.280.210.730 | |
| 2011-09-13 | HU0000702287 | 1,570325 | 5.243.443.692 | |
| 2011-09-12 | HU0000702287 | 1,572827 | 5.251.908.118 | |
| 2011-09-09 | HU0000702287 | 1,581322 | 5.288.954.932 | |
| 2011-09-08 | HU0000702287 | 1,563367 | 5.232.913.376 | |
| 2011-09-07 | HU0000702287 | 1,560192 | 5.225.328.859 | |
| 2011-09-06 | HU0000702287 | 1,549788 | 5.190.278.958 | |
| 2011-09-05 | HU0000702287 | 1,545224 | 5.180.363.920 | |
| 2011-09-02 | HU0000702287 | 1,533848 | 5.142.222.788 | |
| 2011-09-01 | HU0000702287 | 1,535796 | 5.151.992.126 | |
| 2011-08-31 | HU0000702287 | 1,538267 | 5.160.736.923 | |
| 2011-08-30 | HU0000702287 | 1,485829 | 4.995.832.926 | |
| 2011-08-29 | HU0000702287 | 1,494871 | 5.029.770.184 | |
| 2011-08-26 | HU0000702287 | 1,463021 | 4.924.738.192 | |
| 2011-08-25 | HU0000702287 | 1,461461 | 4.920.924.876 | |
| 2011-08-24 | HU0000702287 | 1,472665 | 4.960.910.024 | |
| 2011-08-23 | HU0000702287 | 1,456899 | 4.910.669.371 | |
| 2011-08-22 | HU0000702287 | 1,438018 | 4.848.033.229 | |
| 2011-08-19 | HU0000702287 | 1,432938 | 4.848.613.384 | |
| 2011-08-18 | HU0000702287 | 1,512036 | 5.117.438.297 | |
| 2011-08-17 | HU0000702287 | 1,496920 | 5.071.818.087 | |
| 2011-08-16 | HU0000702287 | 1,499194 | 5.078.493.328 | |
| 2011-08-15 | HU0000702287 | 1,482996 | 5.052.665.266 | |
| 2011-08-12 | HU0000702287 | 1,478351 | 5.046.193.680 | |
| 2011-08-11 | HU0000702287 | 1,499686 | 5.167.485.980 | |
| 2011-08-10 | HU0000702287 | 1,449972 | 5.037.299.572 | |
| 2011-08-09 | HU0000702287 | 1,468581 | 5.199.615.764 | |
| 2011-08-08 | HU0000702287 | 1,415456 | 5.021.593.042 | |
| 2011-08-05 | HU0000702287 | 1,500212 | 5.341.871.325 | |
| 2011-08-04 | HU0000702287 | 1,542199 | 5.512.316.238 | |
| 2011-08-03 | HU0000702287 | 1,584882 | 5.676.613.937 | |
| 2011-08-02 | HU0000702287 | 1,600665 | 5.741.148.095 | |
| 2011-08-01 | HU0000702287 | 1,628775 | 5.854.707.255 | |
| 2011-07-29 | HU0000702287 | 1,631547 | 5.861.883.353 | |
| 2011-07-28 | HU0000702287 | 1,620865 | 5.854.049.697 | |
| 2011-07-27 | HU0000702287 | 1,624879 | 5.870.087.861 | |
| 2011-07-26 | HU0000702287 | 1,636182 | 5.924.890.310 | |
| 2011-07-25 | HU0000702287 | 1,652057 | 5.991.487.633 | |
| 2011-07-22 | HU0000702287 | 1,648973 | 5.998.622.773 | |
| 2011-07-21 | HU0000702287 | 1,643624 | 5.980.808.799 | |
| 2011-07-20 | HU0000702287 | 1,636841 | 5.959.504.489 | |
| 2011-07-19 | HU0000702287 | 1,650420 | 6.097.444.563 | |
| 2011-07-18 | HU0000702287 | 1,660308 | 6.140.151.139 | |
| 2011-07-15 | HU0000702287 | 1,653134 | 6.122.558.499 | |
| 2011-07-14 | HU0000702287 | 1,636419 | 6.064.073.265 | |
| 2011-07-13 | HU0000702287 | 1,663415 | 6.172.746.800 | |
| 2011-07-12 | HU0000702287 | 1,650895 | 6.127.321.033 | |
| 2011-07-11 | HU0000702287 | 1,646870 | 6.113.890.746 | |
| 2011-07-08 | HU0000702287 | 1,629371 | 6.053.890.806 | |
| 2011-07-07 | HU0000702287 | 1,621902 | 6.029.220.700 | |
| 2011-07-06 | HU0000702287 | 1,639138 | 6.104.122.030 | |
| 2011-07-05 | HU0000702287 | 1,606911 | 5.994.611.003 | |
| 2011-07-04 | HU0000702287 | 1,596909 | 5.958.595.815 | |
| 2011-07-01 | HU0000702287 | 1,602491 | 5.981.088.016 | |
| 2011-06-30 | HU0000702287 | 1,581007 | 5.905.398.061 | |
| 2011-06-29 | HU0000702287 | 1,597188 | 5.971.086.118 | |
| 2011-06-28 | HU0000702287 | 1,596953 | 5.970.809.200 | |
| 2011-06-27 | HU0000702287 | 1,584127 | 5.924.492.252 | |
| 2011-06-24 | HU0000702287 | 1,607240 | 6.021.910.439 | |
| 2011-06-23 | HU0000702287 | 1,598009 | 5.996.556.808 | |
| 2011-06-22 | HU0000702287 | 1,575437 | 5.914.421.093 | |
| 2011-06-21 | HU0000702287 | 1,579459 | 5.930.692.389 | |
| 2011-06-20 | HU0000702287 | 1,581454 | 5.942.656.469 | |
| 2011-06-17 | HU0000702287 | 1,572673 | 5.909.476.531 | |
| 2011-06-16 | HU0000702287 | 1,588136 | 5.977.008.687 | |
| 2011-06-15 | HU0000702287 | 1,575365 | 5.933.297.778 | |
| 2011-06-14 | HU0000702287 | 1,558661 | 5.871.524.226 | |
| 2011-06-10 | HU0000702287 | 1,555930 | 5.862.152.054 | |
| 2011-06-09 | HU0000702287 | 1,557707 | 5.869.396.068 | |
| 2011-06-08 | HU0000702287 | 1,565333 | 5.901.970.651 | |
| 2011-06-07 | HU0000702287 | 1,563522 | 5.896.053.339 | |
| 2011-06-06 | HU0000702287 | 1,577713 | 5.952.809.627 | |
| 2011-06-03 | HU0000702287 | 1,618904 | 6.111.689.542 | |
| 2011-06-02 | HU0000702287 | 1,638062 | 6.190.814.517 | |
| 2011-06-01 | HU0000702287 | 1,639619 | 6.199.633.202 | |
| 2011-05-31 | HU0000702287 | 1,655232 | 6.263.061.380 | |
| 2011-05-30 | HU0000702287 | 1,640851 | 6.206.129.662 | |
| 2011-05-27 | HU0000702287 | 1,653216 | 6.252.195.884 | |
| 2011-05-26 | HU0000702287 | 1,657020 | 6.281.770.915 | |
| 2011-05-25 | HU0000702287 | 1,652944 | 6.268.879.448 | |
| 2011-05-24 | HU0000702287 | 1,642705 | 6.233.588.628 | |
| 2011-05-23 | HU0000702287 | 1,649357 | 6.232.194.389 | |
| 2011-05-20 | HU0000702287 | 1,638162 | 6.194.112.250 | |
| 2011-05-19 | HU0000702287 | 1,637505 | 6.194.671.283 | |
| 2011-05-18 | HU0000702287 | 1,630790 | 6.167.187.303 | |
| 2011-05-17 | HU0000702287 | 1,619640 | 6.126.249.637 | |
| 2011-05-16 | HU0000702287 | 1,625330 | 6.148.108.891 | |
| 2011-05-13 | HU0000702287 | 1,619010 | 6.124.090.718 | |
| 2011-05-12 | HU0000702287 | 1,621000 | 6.131.947.056 | |
| 2011-05-11 | HU0000702287 | 1,608930 | 6.089.849.290 | |
| 2011-05-10 | HU0000702287 | 1,610060 | 6.094.953.900 | |
| 2011-05-09 | HU0000702287 | 1,582510 | 5.997.844.280 | |
| 2011-05-06 | HU0000702287 | 1,579910 | 5.989.241.576 | |
| 2011-05-05 | HU0000702287 | 1,579980 | 5.994.038.230 | |
| 2011-05-04 | HU0000702287 | 1,560640 | 5.918.906.751 | |
| 2011-05-03 | HU0000702287 | 1,591850 | 6.044.330.235 | |
| 2011-05-02 | HU0000702287 | 1,574930 | 5.999.011.449 | |
| 2011-04-29 | HU0000702287 | 1,584250 | 6.038.317.974 | |
| 2011-04-28 | HU0000702287 | 1,587150 | 6.057.016.434 | |
| 2011-04-27 | HU0000702287 | 1,580710 | 5.994.541.299 | |
| 2011-04-26 | HU0000702287 | 1,586070 | 6.015.098.844 | |
| 2011-04-22 | HU0000702287 | 1,581760 | 5.999.455.955 | |
| 2011-04-21 | HU0000702287 | 1,556890 | 5.908.741.701 | |
| 2011-04-20 | HU0000702287 | 1,561460 | 5.932.081.182 | |
| 2011-04-19 | HU0000702287 | 1,573540 | 5.982.499.820 | |
| 2011-04-18 | HU0000702287 | 1,579560 | 5.998.737.327 | |
| 2011-04-15 | HU0000702287 | 1,578170 | 5.995.196.038 | |
| 2011-04-14 | HU0000702287 | 1,577860 | 5.996.199.595 | |
| 2011-04-13 | HU0000702287 | 1,544130 | 5.867.988.367 | |
| 2011-04-12 | HU0000702287 | 1,541650 | 5.857.221.957 | |
| 2011-04-11 | HU0000702287 | 1,550990 | 5.892.566.567 | |
| 2011-04-08 | HU0000702287 | 1,559210 | 5.927.374.002 | |
| 2011-04-07 | HU0000702287 | 1,569900 | 5.969.812.318 | |
| 2011-04-06 | HU0000702287 | 1,563780 | 5.945.834.524 | |
| 2011-04-05 | HU0000702287 | 1,579250 | 6.004.733.855 | |
| 2011-04-04 | HU0000702287 | 1,593290 | 6.066.092.261 | |
| 2011-04-01 | HU0000702287 | 1,591190 | 6.061.412.513 | |
| 2011-03-30 | HU0000702287 | 1,589720 | 6.061.175.948 | |
| 2011-03-29 | HU0000702287 | 1,583360 | 6.038.883.206 | |
| 2011-03-28 | HU0000702287 | 1,570620 | 5.992.436.380 | |
| 2011-03-25 | HU0000702287 | 1,578240 | 6.023.759.284 | |
| 2011-03-24 | HU0000702287 | 1,567920 | 5.994.113.472 | |
| 2011-03-23 | HU0000702287 | 1,578820 | 6.083.907.714 | |
| 2011-03-22 | HU0000702287 | 1,584090 | 6.119.044.264 | |
| 2011-03-21 | HU0000702287 | 1,589710 | 6.144.855.993 | |
| 2011-03-18 | HU0000702287 | 1,577790 | 6.102.013.625 | |
| 2011-03-17 | HU0000702287 | 1,574070 | 6.115.231.380 | |
| 2011-03-16 | HU0000702287 | 1,570580 | 6.108.141.574 | |
| 2011-03-11 | HU0000702287 | 1,642540 | 6.396.894.299 | |
| 2011-03-10 | HU0000702287 | 1,660520 | 6.473.940.924 | |
| 2011-03-09 | HU0000702287 | 1,660530 | 6.470.695.717 | |
| 2011-03-08 | HU0000702287 | 1,666250 | 6.495.654.379 | |
| 2011-03-07 | HU0000702287 | 1,640350 | 6.394.428.137 | |
| 2011-03-04 | HU0000702287 | 1,655660 | 6.505.157.614 | |
| 2011-03-03 | HU0000702287 | 1,640620 | 6.447.070.492 | |
| 2011-03-02 | HU0000702287 | 1,664030 | 6.539.203.064 | |
| 2011-03-01 | HU0000702287 | 1,664520 | 6.540.779.723 | |
| 2011-02-28 | HU0000702287 | 1,671010 | 6.566.374.369 | |
| 2011-02-25 | HU0000702287 | 1,631670 | 6.427.358.251 | |
| 2011-02-24 | HU0000702287 | 1,662150 | 6.550.702.022 | |
| 2011-02-23 | HU0000702287 | 1,668610 | 6.569.386.333 | |