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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: 2017-05-27

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K&H Ingatlanpiaci Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 0,17%

dátum azonosító árfolyam* eszközérték
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
2017-10-20HU00007022872,7742553.429.813.702
2017-10-19HU00007022872,7847493.443.575.140
2017-10-18HU00007022872,7970773.460.860.993
2017-10-17HU00007022872,7985253.463.077.893
2017-10-16HU00007022872,8085043.478.824.403
2017-10-13HU00007022872,8016533.472.505.407
2017-10-12HU00007022872,7826233.447.026.944
2017-10-11HU00007022872,7696083.432.638.873
2017-10-10HU00007022872,7634973.425.065.819
2017-10-09HU00007022872,7785983.453.658.328
2017-10-06HU00007022872,7632063.428.982.703
2017-10-05HU00007022872,7743263.433.826.735
2017-10-04HU00007022872,7655543.423.385.341
2017-10-03HU00007022872,7642913.422.316.366
2017-10-02HU00007022872,7593813.407.165.495
2017-09-29HU00007022872,7402983.406.409.245
2017-09-28HU00007022872,7403793.408.526.174
2017-09-27HU00007022872,7413873.415.450.959
2017-09-26HU00007022872,7503513.430.275.033
2017-09-25HU00007022872,7420713.425.385.761
2017-09-22HU00007022872,7298573.418.871.752
2017-09-21HU00007022872,7422363.437.871.862
2017-09-20HU00007022872,7415583.442.533.318
2017-09-19HU00007022872,7563603.461.483.757
2017-09-18HU00007022872,7673163.477.787.621
2017-09-15HU00007022872,7598293.462.578.058
2017-09-14HU00007022872,7644493.468.618.289
2017-09-13HU00007022872,7562123.461.137.088
2017-09-12HU00007022872,7541153.460.083.906
2017-09-11HU00007022872,7713683.479.253.697
2017-09-08HU00007022872,7445533.446.140.528
2017-09-07HU00007022872,7303183.428.178.518
2017-09-06HU00007022872,7195683.440.194.445
2017-09-05HU00007022872,7213203.450.521.624
2017-09-01HU00007022872,7375483.472.310.231
2017-08-31HU00007022872,7399243.478.844.657
2017-08-30HU00007022872,7160923.451.080.318
2017-08-29HU00007022872,6959893.427.725.341
2017-08-28HU00007022872,7001463.433.644.998
2017-08-25HU00007022872,7151853.454.462.420
2017-08-24HU00007022872,7226153.468.751.130
2017-08-23HU00007022872,7239893.472.122.681
2017-08-22HU00007022872,7204003.469.562.611
2017-08-21HU00007022872,6957433.439.165.428
2017-08-18HU00007022872,7023553.467.941.980
2017-08-17HU00007022872,7197933.488.223.631
2017-08-16HU00007022872,7299603.500.722.270
2017-08-14HU00007022872,6916753.454.652.086
2017-08-11HU00007022872,6916063.453.285.661
2017-08-10HU00007022872,7063043.473.232.034
2017-08-09HU00007022872,7223063.494.170.459
2017-08-08HU00007022872,7304253.504.385.846
2017-08-07HU00007022872,7347863.512.211.665
2017-08-04HU00007022872,7522033.534.570.237
2017-08-03HU00007022872,7218733.497.820.318
2017-08-02HU00007022872,7293223.507.700.840
2017-08-01HU00007022872,7453173.527.258.459
2017-07-31HU00007022872,7226113.499.756.641
2017-07-28HU00007022872,7346783.517.729.098
2017-07-27HU00007022872,7457253.559.764.165
2017-07-26HU00007022872,7343903.545.626.092
2017-07-25HU00007022872,7248493.533.254.615
2017-07-24HU00007022872,7270293.536.804.972
2017-07-20HU00007022872,7453573.557.808.808
2017-07-19HU00007022872,7542743.567.499.130
2017-07-18HU00007022872,7252923.527.690.715
2017-07-17HU00007022872,7462293.556.150.150
2017-07-14HU00007022872,7414773.536.318.170
2017-07-13HU00007022872,7114823.493.938.393
2017-07-12HU00007022872,7054903.491.647.402
2017-07-11HU00007022872,6781113.455.617.744
2017-07-10HU00007022872,7012093.483.505.961
2017-07-07HU00007022872,7101943.491.664.464
2017-07-06HU00007022872,7007053.482.284.032
2017-07-05HU00007022872,7446873.535.770.348
2017-07-03HU00007022872,7627243.558.690.735
2017-06-30HU00007022872,7546683.550.138.965
2017-06-29HU00007022872,7562533.552.665.499
2017-06-28HU00007022872,7786023.582.540.159
2017-06-27HU00007022872,7907193.596.929.406
2017-06-26HU00007022872,8182683.635.882.587
2017-06-23HU00007022872,8153663.631.289.367
2017-06-22HU00007022872,8270563.649.147.073
2017-06-21HU00007022872,8237803.646.340.249
2017-06-20HU00007022872,8361353.657.003.513
2017-06-19HU00007022872,8409193.664.568.295
2017-06-16HU00007022872,8401243.665.988.834
2017-06-15HU00007022872,8305733.645.623.461
2017-06-14HU00007022872,8229033.625.258.918
2017-06-13HU00007022872,8336083.640.452.240
2017-06-12HU00007022872,8190363.629.615.633
2017-06-09HU00007022872,8051503.617.830.071
2017-06-08HU00007022872,8000813.607.486.469
2017-06-07HU00007022872,8023073.611.751.375
2017-06-06HU00007022872,8024793.611.766.611
2017-06-02HU00007022872,7991913.607.717.259
2017-06-01HU00007022872,7819333.594.024.982
2017-05-31HU00007022872,7698483.577.690.181
2017-05-30HU00007022872,7688953.579.437.778