| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
K&H Ingatlanpiaci Alapok Nyíltvégű Értékpapír Befektetési Alapja | ||||
| Évesített hozam: 8,18% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-15 | HU0000702287 | 1,886229 | 4.662.940.424 | |
| 2012-05-14 | HU0000702287 | 1,874477 | 4.634.634.447 | |
| 2012-05-11 | HU0000702287 | 1,869177 | 4.623.738.759 | |
| 2012-05-10 | HU0000702287 | 1,869319 | 4.624.983.814 | |
| 2012-05-09 | HU0000702287 | 1,867119 | 4.630.330.012 | |
| 2012-05-08 | HU0000702287 | 1,863608 | 4.623.796.088 | |
| 2012-05-07 | HU0000702287 | 1,845614 | 4.580.055.417 | |
| 2012-05-04 | HU0000702287 | 1,844853 | 4.578.216.106 | |
| 2012-05-03 | HU0000702287 | 1,842969 | 4.576.820.264 | |
| 2012-05-02 | HU0000702287 | 1,853134 | 4.604.108.319 | |
| 2012-04-27 | HU0000702287 | 1,844515 | 4.582.799.163 | |
| 2012-04-26 | HU0000702287 | 1,843482 | 4.592.063.880 | |
| 2012-04-25 | HU0000702287 | 1,854159 | 4.623.802.056 | |
| 2012-04-24 | HU0000702287 | 1,897823 | 4.736.141.759 | |
| 2012-04-23 | HU0000702287 | 1,894282 | 4.737.870.372 | |
| 2012-04-21 | HU0000702287 | 1,880234 | 4.712.644.057 | |
| 2012-04-20 | HU0000702287 | 1,872597 | 4.693.503.630 | |
| 2012-04-19 | HU0000702287 | 1,882390 | 4.723.233.914 | |
| 2012-04-17 | HU0000702287 | 1,889427 | 4.754.101.644 | |
| 2012-04-16 | HU0000702287 | 1,897282 | 4.779.633.923 | |
| 2012-04-13 | HU0000702287 | 1,864336 | 4.697.232.433 | |
| 2012-04-12 | HU0000702287 | 1,852532 | 4.670.799.838 | |
| 2012-04-11 | HU0000702287 | 1,847915 | 4.663.278.724 | |
| 2012-04-10 | HU0000702287 | 1,828889 | 4.616.328.794 | |
| 2012-04-06 | HU0000702287 | 1,873845 | 4.731.659.662 | |
| 2012-04-05 | HU0000702287 | 1,861236 | 4.699.820.593 | |
| 2012-04-04 | HU0000702287 | 1,872193 | 4.727.033.268 | |
| 2012-04-03 | HU0000702287 | 1,855638 | 4.685.677.701 | |
| 2012-04-02 | HU0000702287 | 1,857519 | 4.691.490.441 | |
| 2012-03-30 | HU0000702287 | 1,850645 | 4.674.132.608 | |
| 2012-03-29 | HU0000702287 | 1,843790 | 4.661.164.790 | |
| 2012-03-28 | HU0000702287 | 1,848057 | 4.646.146.420 | |
| 2012-03-27 | HU0000702287 | 1,837840 | 4.620.429.552 | |
| 2012-03-26 | HU0000702287 | 1,841495 | 4.633.517.641 | |
| 2012-03-23 | HU0000702287 | 1,841138 | 4.635.814.581 | |
| 2012-03-22 | HU0000702287 | 1,835347 | 4.626.945.051 | |
| 2012-03-21 | HU0000702287 | 1,852960 | 4.671.997.908 | |
| 2012-03-20 | HU0000702287 | 1,838807 | 4.635.669.081 | |
| 2012-03-19 | HU0000702287 | 1,843280 | 4.648.299.512 | |
| 2012-03-14 | HU0000702287 | 1,885387 | 4.765.976.504 | |
| 2012-03-13 | HU0000702287 | 1,880095 | 4.752.705.502 | |
| 2012-03-12 | HU0000702287 | 1,839488 | 4.650.055.042 | |
| 2012-03-09 | HU0000702287 | 1,830112 | 4.631.953.810 | |
| 2012-03-08 | HU0000702287 | 1,812760 | 4.590.251.719 | |
| 2012-03-07 | HU0000702287 | 1,839827 | 4.658.602.604 | |
| 2012-03-06 | HU0000702287 | 1,817575 | 4.601.291.957 | |
| 2012-03-05 | HU0000702287 | 1,822352 | 4.613.859.828 | |
| 2012-03-02 | HU0000702287 | 1,811875 | 4.589.619.507 | |
| 2012-03-01 | HU0000702287 | 1,781437 | 4.514.546.661 | |
| 2012-02-29 | HU0000702287 | 1,780559 | 4.515.229.773 | |
| 2012-02-28 | HU0000702287 | 1,794878 | 4.565.209.344 | |
| 2012-02-27 | HU0000702287 | 1,807885 | 4.603.162.288 | |
| 2012-02-24 | HU0000702287 | 1,774911 | 4.519.871.147 | |
| 2012-02-23 | HU0000702287 | 1,798731 | 4.581.258.453 | |
| 2012-02-22 | HU0000702287 | 1,778379 | 4.535.524.146 | |
| 2012-02-21 | HU0000702287 | 1,795141 | 4.578.799.008 | |
| 2012-02-20 | HU0000702287 | 1,815856 | 4.664.140.728 | |
| 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 | |