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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: 2021-11-28

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K&H Ingatlanpiaci Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: -19,94%

dátum azonosító árfolyam* eszközérték
2022-11-22HU00007022872,8876512.269.570.000
2022-11-21HU00007022872,8953342.286.510.000
2022-11-18HU00007022872,8981972.297.770.000
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2022-11-14HU00007022872,8981792.303.880.000
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2022-11-09HU00007022872,7750112.208.000.000
2022-11-08HU00007022872,7743002.207.890.000

2022-11-07HU00007022872,7706752.205.780.000
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2022-11-03HU00007022872,7250262.170.080.000
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2022-10-28HU00007022872,7991242.235.010.000
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2022-10-12HU00007022872,6238802.134.510.000
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2022-06-03HU00007022873,2460142.826.180.000
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2022-05-31HU00007022873,2627852.855.910.000
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2022-05-20HU00007022873,1422242.753.100.000
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2022-05-17HU00007022873,2056542.818.880.000
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2022-03-31HU00007022873,5148102.966.730.000
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2021-11-29HU00007022873,5898852.954.430.000