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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: 2020-09-24

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K&H Ingatlanpiaci Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 27,57%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007022873,4489462.959.410.000
2021-09-17HU00007022873,4850952.991.410.000
2021-09-16HU00007022873,4992783.005.050.000
2021-09-15HU00007022873,4918242.995.150.000
2021-09-14HU00007022873,4967992.997.680.000
2021-09-13HU00007022873,4969292.991.900.000
2021-09-10HU00007022873,4885102.984.270.000
2021-09-09HU00007022873,5317313.012.480.000
2021-09-08HU00007022873,5582113.031.930.000
2021-09-07HU00007022873,5743613.047.470.000

2021-09-03HU00007022873,6031113.070.260.000
2021-09-02HU00007022873,5966813.061.500.000
2021-09-01HU00007022873,5928463.041.310.000
2021-08-31HU00007022873,5825923.038.010.000
2021-08-30HU00007022873,5496383.004.070.000
2021-08-27HU00007022873,5310432.989.820.000
2021-08-26HU00007022873,5048942.970.270.000
2021-08-25HU00007022873,4871912.938.850.000
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2021-08-16HU00007022873,5485562.983.470.000
2021-08-13HU00007022873,5119582.955.620.000
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2021-08-11HU00007022873,4895652.938.750.000
2021-08-10HU00007022873,4672662.915.890.000
2021-08-09HU00007022873,5281342.963.680.000
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2021-07-30HU00007022873,4835412.910.770.000
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2021-07-28HU00007022873,4865412.917.580.000
2021-07-27HU00007022873,4747612.903.670.000
2021-07-26HU00007022873,4595172.888.410.000
2021-07-23HU00007022873,4814552.908.230.000
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2021-07-20HU00007022873,4144232.853.770.000
2021-07-19HU00007022873,4119932.846.610.000
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2021-07-14HU00007022873,4334692.862.150.000
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2021-07-09HU00007022873,4307542.840.580.000
2021-07-08HU00007022873,3911842.809.500.000
2021-07-07HU00007022873,4059972.821.630.000
2021-07-06HU00007022873,3762432.785.260.000
2021-07-02HU00007022873,3376712.762.880.000
2021-07-01HU00007022873,3232882.750.910.000
2021-06-30HU00007022873,3188782.747.140.000
2021-06-29HU00007022873,3425762.768.260.000
2021-06-28HU00007022873,3419392.762.800.000
2021-06-25HU00007022873,3515212.770.570.000
2021-06-24HU00007022873,3363512.748.440.000
2021-06-23HU00007022873,3432032.754.020.000
2021-06-22HU00007022873,3455112.748.820.000
2021-06-21HU00007022873,3466692.736.610.000
2021-06-18HU00007022873,3038742.705.480.000
2021-06-17HU00007022873,3491142.743.600.000
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2021-06-14HU00007022873,4116172.787.930.000
2021-06-11HU00007022873,3934702.767.760.000
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2021-06-08HU00007022873,3701532.741.290.000
2021-06-07HU00007022873,3405022.730.550.000
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2021-06-03HU00007022873,3189782.713.880.000
2021-06-02HU00007022873,3003352.699.240.000
2021-06-01HU00007022873,2642202.669.020.000
2021-05-28HU00007022873,2455782.655.590.000
2021-05-27HU00007022873,2250122.634.570.000
2021-05-26HU00007022873,2302632.615.600.000
2021-05-25HU00007022873,2329792.618.620.000
2021-05-21HU00007022873,1930912.586.340.000
2021-05-20HU00007022873,1885932.574.620.000
2021-05-19HU00007022873,1669112.554.970.000
2021-05-18HU00007022873,1714072.557.050.000
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2021-05-12HU00007022873,1693972.550.450.000
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2021-05-06HU00007022873,1641182.558.410.000
2021-05-05HU00007022873,1641822.549.720.000
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2021-04-30HU00007022873,2189502.587.210.000
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2021-04-27HU00007022873,1955402.570.420.000
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2021-04-21HU00007022873,1852452.561.770.000
2021-04-20HU00007022873,1848402.559.440.000
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2021-04-15HU00007022873,1471722.523.990.000
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2021-04-13HU00007022873,1252142.507.790.000
2021-04-12HU00007022873,1055082.492.350.000
2021-04-09HU00007022873,1077032.494.370.000
2021-04-08HU00007022873,0962972.482.760.000
2021-04-07HU00007022873,1138772.496.820.000
2021-04-06HU00007022873,1019532.486.580.000
2021-04-01HU00007022873,0891692.474.390.000
2021-03-31HU00007022873,0557112.447.630.000
2021-03-30HU00007022873,0682622.455.460.000
2021-03-29HU00007022873,0593992.462.320.000
2021-03-26HU00007022873,0564672.467.000.000
2021-03-25HU00007022873,0260812.440.430.000
2021-03-24HU00007022873,0277392.440.590.000
2021-03-23HU00007022873,0252572.439.500.000
2021-03-22HU00007022873,0283792.443.010.000
2021-03-19HU00007022873,0230572.437.490.000
2021-03-18HU00007022873,0371392.448.530.000
2021-03-17HU00007022873,0318272.444.210.000
2021-03-16HU00007022873,0468642.453.980.000
2021-03-12HU00007022873,0087242.420.810.000
2021-03-11HU00007022872,9784502.397.810.000
2021-03-10HU00007022872,9499262.381.570.000
2021-03-09HU00007022872,9438432.376.060.000
2021-03-08HU00007022872,9189772.357.950.000
2021-03-05HU00007022872,9208332.358.490.000
2021-03-04HU00007022872,9029992.342.370.000
2021-03-03HU00007022872,9107942.350.430.000
2021-03-02HU00007022872,9432142.376.720.000
2021-03-01HU00007022872,9583982.387.970.000
2021-02-26HU00007022872,9379892.371.490.000
2021-02-25HU00007022872,9853932.412.330.000
2021-02-24HU00007022873,0229252.446.020.000
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2021-02-22HU00007022872,9926472.422.350.000
2021-02-19HU00007022872,9921302.423.110.000
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2021-02-12HU00007022873,0265832.454.770.000
2021-02-11HU00007022873,0237562.452.950.000
2021-02-10HU00007022873,0255062.453.790.000
2021-02-09HU00007022873,0167192.445.710.000
2021-02-08HU00007022873,0076592.437.790.000
2021-02-05HU00007022873,0005342.431.940.000
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2021-02-03HU00007022872,9933902.429.420.000
2021-02-02HU00007022872,9918202.425.680.000
2021-02-01HU00007022872,9892352.424.110.000
2021-01-29HU00007022872,9274842.370.470.000
2021-01-28HU00007022872,9510912.392.130.000
2021-01-27HU00007022872,9546132.400.500.000
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2021-01-21HU00007022872,9584102.400.320.000
2021-01-20HU00007022872,9669192.413.520.000
2021-01-19HU00007022872,9230372.379.890.000
2021-01-15HU00007022872,9341722.391.090.000
2021-01-14HU00007022872,9119142.374.160.000
2021-01-13HU00007022872,9142212.378.830.000
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2021-01-11HU00007022872,8793572.349.770.000
2021-01-08HU00007022872,9119842.375.890.000
2021-01-07HU00007022872,9003632.366.280.000
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2021-01-05HU00007022872,9109682.374.530.000
2021-01-04HU00007022872,9017842.367.790.000
2020-12-30HU00007022872,9568022.415.040.000
2020-12-29HU00007022872,9435502.404.220.000
2020-12-28HU00007022872,9319482.394.740.000
2020-12-23HU00007022872,9195792.387.490.000
2020-12-22HU00007022872,9313932.393.540.000
2020-12-21HU00007022872,8798882.351.670.000
2020-12-18HU00007022872,9264312.388.960.000
2020-12-17HU00007022872,9557932.412.510.000
2020-12-16HU00007022872,9423102.395.340.000
2020-12-15HU00007022872,9179822.374.320.000
2020-12-14HU00007022872,8937502.354.370.000
2020-12-11HU00007022872,8878232.346.730.000
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2020-12-09HU00007022872,8950842.358.980.000
2020-12-08HU00007022872,9080542.370.870.000
2020-12-07HU00007022872,9279682.394.480.000
2020-12-04HU00007022872,9329552.398.360.000
2020-12-03HU00007022872,9173592.387.430.000
2020-12-02HU00007022872,8836572.362.900.000
2020-12-01HU00007022872,9033522.376.610.000
2020-11-30HU00007022872,9039392.376.670.000
2020-11-27HU00007022872,9262162.393.760.000
2020-11-25HU00007022872,9231322.386.250.000
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2020-11-20HU00007022872,9212922.389.320.000
2020-11-19HU00007022872,9321012.398.360.000
2020-11-18HU00007022872,9163332.384.820.000
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2020-11-16HU00007022872,9426462.418.600.000
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2020-11-10HU00007022872,8563682.392.460.000
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2020-11-05HU00007022872,8359722.392.950.000
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2020-11-03HU00007022872,7770272.336.270.000
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2020-10-30HU00007022872,7089222.285.640.000
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2020-10-21HU00007022872,7880402.359.330.000
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2020-10-09HU00007022872,8678202.438.950.000
2020-10-08HU00007022872,8972412.461.110.000
2020-10-07HU00007022872,8644122.432.960.000
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2020-09-24HU00007022872,7100182.312.600.000