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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: 2017-10-23

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K&H Ingatlanpiaci Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: -2,99%

dátum azonosító árfolyam* eszközérték
2018-10-12HU00007022872,6589952.857.174.203
2018-10-11HU00007022872,6689722.867.897.650
2018-10-10HU00007022872,7119742.914.006.752
2018-10-09HU00007022872,7632252.967.809.379
2018-10-08HU00007022872,7470472.952.059.915
2018-10-05HU00007022872,7400872.944.942.182
2018-10-04HU00007022872,7469692.952.293.626
2018-10-03HU00007022872,7819062.991.699.664
2018-10-02HU00007022872,7966813.007.350.610
2018-10-01HU00007022872,8104773.022.187.817

2018-09-28HU00007022872,8058863.016.789.411
2018-09-27HU00007022872,8144643.028.929.358
2018-09-26HU00007022872,8035083.020.925.799
2018-09-25HU00007022872,8082193.024.968.677
2018-09-24HU00007022872,8154263.030.500.753
2018-09-21HU00007022872,8671073.083.088.792
2018-09-20HU00007022872,8538673.070.534.875
2018-09-19HU00007022872,8411663.056.428.641
2018-09-18HU00007022872,8540693.063.749.087
2018-09-17HU00007022872,8643523.074.751.869
2018-09-14HU00007022872,8509643.061.896.875
2018-09-13HU00007022872,8489643.058.890.615
2018-09-12HU00007022872,8398223.047.255.136
2018-09-11HU00007022872,8391623.046.949.545
2018-09-10HU00007022872,8322043.034.415.896
2018-09-07HU00007022872,8436413.045.058.678
2018-09-06HU00007022872,8514953.066.561.392
2018-09-05HU00007022872,8465673.056.520.548
2018-09-04HU00007022872,8624303.074.392.288
2018-08-31HU00007022872,9028353.119.864.172
2018-08-30HU00007022872,9013383.115.140.448
2018-08-29HU00007022872,8961933.109.041.007
2018-08-28HU00007022872,9013003.117.333.783
2018-08-27HU00007022872,8766153.095.580.397
2018-08-24HU00007022872,8537723.069.001.603
2018-08-23HU00007022872,8499893.069.287.472
2018-08-22HU00007022872,8723763.097.355.465
2018-08-21HU00007022872,8570843.088.047.920
2018-08-17HU00007022872,8727533.104.564.064
2018-08-16HU00007022872,8527643.082.962.673
2018-08-15HU00007022872,8306583.058.435.445
2018-08-14HU00007022872,8292503.065.434.544
2018-08-13HU00007022872,8361233.073.944.830
2018-08-10HU00007022872,8523943.091.749.422
2018-08-09HU00007022872,8756743.112.320.594
2018-08-08HU00007022872,8598723.083.134.737
2018-08-07HU00007022872,8838673.107.353.911
2018-08-06HU00007022872,8769653.103.396.414
2018-08-03HU00007022872,8846753.110.535.512
2018-08-02HU00007022872,8537603.081.006.768
2018-08-01HU00007022872,8702713.102.343.360
2018-07-31HU00007022872,8645233.095.728.725
2018-07-30HU00007022872,8532863.074.186.193
2018-07-27HU00007022872,8535213.054.712.979
2018-07-26HU00007022872,8761673.076.093.519
2018-07-25HU00007022872,8483033.044.104.629
2018-07-24HU00007022872,8162063.029.231.581
2018-07-23HU00007022872,8143073.020.721.199
2018-07-20HU00007022872,8123233.013.847.329
2018-07-19HU00007022872,8474453.051.385.641
2018-07-18HU00007022872,8268313.024.549.441
2018-07-17HU00007022872,8300453.028.185.747
2018-07-16HU00007022872,8424503.035.305.178
2018-07-13HU00007022872,8532533.045.629.053
2018-07-12HU00007022872,8624813.056.231.340
2018-07-11HU00007022872,8572673.051.354.761
2018-07-10HU00007022872,8646843.053.648.294
2018-07-09HU00007022872,8646583.055.327.604
2018-07-06HU00007022872,8688823.062.892.154
2018-07-05HU00007022872,8540803.033.551.650
2018-07-03HU00007022872,8446053.010.919.680
2018-07-02HU00007022872,8434153.008.801.623
2018-06-29HU00007022872,8488153.015.090.352
2018-06-28HU00007022872,8329762.997.187.203
2018-06-27HU00007022872,8396773.002.565.942
2018-06-26HU00007022872,8458043.004.936.286
2018-06-25HU00007022872,8371772.998.499.859
2018-06-22HU00007022872,8393623.014.897.767
2018-06-21HU00007022872,8218033.002.447.577
2018-06-20HU00007022872,8304313.008.572.323
2018-06-19HU00007022872,7977932.974.823.745
2018-06-18HU00007022872,8382403.015.572.993
2018-06-15HU00007022872,8303703.015.429.778
2018-06-14HU00007022872,8496453.034.449.524
2018-06-13HU00007022872,8288033.011.426.759
2018-06-12HU00007022872,8478073.034.583.478
2018-06-11HU00007022872,8447513.034.601.727
2018-06-08HU00007022872,8454323.036.437.189
2018-06-07HU00007022872,8406463.032.397.014
2018-06-06HU00007022872,8472803.058.923.346
2018-06-05HU00007022872,8557043.073.511.188
2018-06-04HU00007022872,8555293.098.788.312
2018-06-01HU00007022872,8201693.063.918.782
2018-05-31HU00007022872,8240713.074.117.881
2018-05-30HU00007022872,8229243.074.556.544
2018-05-29HU00007022872,7816213.019.839.520
2018-05-25HU00007022872,8042703.041.753.587
2018-05-24HU00007022872,7902823.022.142.979
2018-05-23HU00007022872,7929763.022.101.190
2018-05-22HU00007022872,7735753.006.973.176
2018-05-18HU00007022872,7610852.988.132.442
2018-05-17HU00007022872,7647872.999.294.788
2018-05-16HU00007022872,7687383.013.547.406
2018-05-15HU00007022872,7835903.040.311.932
2018-05-14HU00007022872,8253833.088.466.833
2018-05-11HU00007022872,8093033.085.498.291
2018-05-10HU00007022872,7875313.062.154.185
2018-05-09HU00007022872,7861733.082.641.710
2018-05-08HU00007022872,7889073.087.966.462
2018-05-07HU00007022872,7825923.083.214.390
2018-05-04HU00007022872,7845433.092.613.309
2018-05-03HU00007022872,7623263.067.848.887
2018-05-02HU00007022872,7720733.079.297.005
2018-04-27HU00007022872,7422483.047.500.570
2018-04-26HU00007022872,7332043.032.590.620
2018-04-25HU00007022872,6896602.984.050.958
2018-04-24HU00007022872,6966822.992.496.856
2018-04-23HU00007022872,6865072.981.205.912
2018-04-20HU00007022872,6919212.987.253.585
2018-04-19HU00007022872,7116083.011.527.921
2018-04-18HU00007022872,7262433.030.303.585
2018-04-17HU00007022872,7108243.013.615.887
2018-04-16HU00007022872,6873322.987.485.533
2018-04-13HU00007022872,6937612.995.584.146
2018-04-12HU00007022872,6844872.985.824.685
2018-04-11HU00007022872,6955022.997.815.411
2018-04-10HU00007022872,7000043.007.906.669
2018-04-09HU00007022872,6989333.004.626.517
2018-04-06HU00007022872,6826712.982.190.668
2018-04-05HU00007022872,7023493.003.902.540
2018-04-04HU00007022872,6863662.987.301.030
2018-04-03HU00007022872,6933992.995.110.276
2018-03-29HU00007022872,6951622.997.020.873
2018-03-28HU00007022872,6899322.991.465.078
2018-03-27HU00007022872,6585222.956.713.551
2018-03-26HU00007022872,6403452.938.423.221
2018-03-23HU00007022872,6223552.920.311.523
2018-03-22HU00007022872,6761632.980.823.889
2018-03-21HU00007022872,6837662.989.737.990
2018-03-20HU00007022872,6948773.002.015.497
2018-03-19HU00007022872,6882202.995.661.799
2018-03-14HU00007022872,6866492.997.461.425
2018-03-13HU00007022872,6702962.982.972.409
2018-03-12HU00007022872,6823822.994.915.782
2018-03-09HU00007022872,6752582.986.344.877
2018-03-08HU00007022872,6737232.985.874.413
2018-03-07HU00007022872,6408392.951.339.573
2018-03-06HU00007022872,6283642.940.268.920
2018-03-05HU00007022872,6203842.934.868.127
2018-03-02HU00007022872,6036762.915.098.000
2018-03-01HU00007022872,6150602.929.046.419
2018-02-28HU00007022872,6270592.953.099.850
2018-02-27HU00007022872,6486662.977.374.216
2018-02-26HU00007022872,6837753.016.076.565
2018-02-23HU00007022872,6690573.000.918.491
2018-02-22HU00007022872,6281682.960.783.233
2018-02-21HU00007022872,6248072.956.076.418
2018-02-20HU00007022872,6441552.974.598.792
2018-02-16HU00007022872,6548202.984.510.743
2018-02-15HU00007022872,6356652.956.883.161
2018-02-14HU00007022872,6237372.947.966.527
2018-02-13HU00007022872,6135582.933.250.707
2018-02-12HU00007022872,6021832.915.097.754
2018-02-09HU00007022872,6111022.925.165.873
2018-02-08HU00007022872,5780742.893.298.839
2018-02-07HU00007022872,6454162.972.499.721
2018-02-06HU00007022872,6296642.957.361.308
2018-02-05HU00007022872,6671712.999.702.851
2018-02-02HU00007022872,7474013.095.769.603
2018-02-01HU00007022872,7589353.118.675.337
2018-01-31HU00007022872,7988583.168.210.724
2018-01-30HU00007022872,7730783.143.910.439
2018-01-29HU00007022872,7826803.161.487.240
2018-01-26HU00007022872,8158333.203.808.648
2018-01-25HU00007022872,7852213.170.002.875
2018-01-24HU00007022872,8100873.202.430.841
2018-01-23HU00007022872,8162613.211.358.432
2018-01-22HU00007022872,7832073.176.089.782
2018-01-19HU00007022872,7792923.171.444.329
2018-01-18HU00007022872,7554973.150.238.659
2018-01-17HU00007022872,7678583.165.966.017
2018-01-16HU00007022872,7620553.164.395.292
2018-01-12HU00007022872,7489383.129.749.546
2018-01-11HU00007022872,7502443.121.918.888
2018-01-10HU00007022872,7773833.157.420.323
2018-01-09HU00007022872,7956763.185.158.597
2018-01-08HU00007022872,8058313.196.867.648
2018-01-05HU00007022872,7942233.189.633.789
2018-01-04HU00007022872,7619373.158.271.712
2018-01-03HU00007022872,7836493.179.827.715
2018-01-02HU00007022872,7934073.189.379.056
2017-12-29HU00007022872,7876613.185.122.504
2017-12-28HU00007022872,7979783.229.798.201
2017-12-27HU00007022872,7853083.277.520.043
2017-12-22HU00007022872,7600683.243.594.801
2017-12-21HU00007022872,7469123.229.391.833
2017-12-20HU00007022872,7487703.232.930.153
2017-12-19HU00007022872,7762583.267.724.258
2017-12-18HU00007022872,8105263.306.570.125
2017-12-15HU00007022872,8004803.297.250.531
2017-12-14HU00007022872,8016463.329.341.736
2017-12-13HU00007022872,7753993.299.892.859
2017-12-12HU00007022872,7949843.327.128.111
2017-12-11HU00007022872,7717423.300.196.754
2017-12-08HU00007022872,7786723.310.466.753
2017-12-07HU00007022872,7608543.303.214.637
2017-12-06HU00007022872,7583673.306.054.981
2017-12-05HU00007022872,7611143.309.939.206
2017-12-04HU00007022872,7704593.323.800.970
2017-12-01HU00007022872,7765193.333.044.988
2017-11-30HU00007022872,7631233.312.821.839
2017-11-29HU00007022872,7732533.325.556.090
2017-11-28HU00007022872,7752873.330.476.082
2017-11-27HU00007022872,7851673.345.073.508
2017-11-24HU00007022872,7686033.335.764.460
2017-11-22HU00007022872,7767623.348.740.393
2017-11-21HU00007022872,7885873.362.505.115
2017-11-20HU00007022872,7745343.344.541.534
2017-11-17HU00007022872,7877793.358.319.038
2017-11-16HU00007022872,7965933.381.646.769
2017-11-15HU00007022872,7768483.365.754.139
2017-11-14HU00007022872,7852853.378.189.783
2017-11-13HU00007022872,7954763.384.021.290
2017-11-10HU00007022872,7953403.385.441.927
2017-11-09HU00007022872,8083713.413.373.795
2017-11-08HU00007022872,8179153.427.674.471
2017-11-07HU00007022872,7876853.398.734.658
2017-11-06HU00007022872,7913443.399.442.556
2017-11-03HU00007022872,7718113.378.435.623
2017-11-02HU00007022872,7701923.380.381.412
2017-10-31HU00007022872,7469593.368.411.282
2017-10-30HU00007022872,7373533.364.631.838
2017-10-27HU00007022872,7430853.370.507.351
2017-10-26HU00007022872,7447343.373.168.820
2017-10-25HU00007022872,7287763.356.885.925
2017-10-24HU00007022872,7381833.386.236.990