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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: 2021-01-27

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K&H Ingatlanpiaci Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 18,14%

dátum azonosító árfolyam* eszközérték
2022-01-21HU00007022873,4817222.933.000.000
2022-01-20HU00007022873,4877672.929.580.000
2022-01-19HU00007022873,5101292.947.360.000
2022-01-18HU00007022873,5336172.961.750.000
2022-01-14HU00007022873,5532522.969.820.000
2022-01-13HU00007022873,5715802.982.150.000
2022-01-12HU00007022873,5796632.985.320.000
2022-01-11HU00007022873,5779912.970.860.000
2022-01-10HU00007022873,5832682.960.420.000
2022-01-07HU00007022873,6108692.978.180.000

2022-01-06HU00007022873,6591943.003.250.000
2022-01-05HU00007022873,6774813.011.430.000
2022-01-04HU00007022873,7278773.051.890.000
2022-01-03HU00007022873,7871243.094.870.000
2021-12-30HU00007022873,8013393.105.250.000
2021-12-29HU00007022873,7635573.054.160.000
2021-12-28HU00007022873,7498113.059.680.000
2021-12-27HU00007022873,7267613.045.340.000
2021-12-23HU00007022873,6864503.018.850.000
2021-12-22HU00007022873,6815723.019.700.000
2021-12-21HU00007022873,6834083.026.570.000
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2021-12-17HU00007022873,6839633.025.340.000
2021-12-16HU00007022873,6802753.030.820.000
2021-12-15HU00007022873,6690503.019.810.000
2021-12-14HU00007022873,6402343.001.050.000
2021-12-13HU00007022873,6708403.024.990.000
2021-12-10HU00007022873,6442363.000.100.000
2021-12-09HU00007022873,6285822.987.730.000
2021-12-08HU00007022873,6450103.019.280.000
2021-12-07HU00007022873,6337023.009.550.000
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2021-12-03HU00007022873,5617392.946.120.000
2021-12-02HU00007022873,5556802.937.270.000
2021-12-01HU00007022873,5329352.915.360.000
2021-11-30HU00007022873,5733342.946.210.000
2021-11-29HU00007022873,5898852.954.430.000
2021-11-26HU00007022873,5629082.932.860.000
2021-11-24HU00007022873,6332622.990.600.000
2021-11-23HU00007022873,5723832.937.760.000
2021-11-22HU00007022873,6040272.962.130.000
2021-11-19HU00007022873,5910122.950.430.000
2021-11-18HU00007022873,5807212.941.270.000
2021-11-17HU00007022873,5671372.948.120.000
2021-11-16HU00007022873,5710492.954.090.000
2021-11-15HU00007022873,5823782.961.700.000
2021-11-12HU00007022873,5495002.933.870.000
2021-11-10HU00007022873,5272312.917.860.000
2021-11-09HU00007022873,5410892.922.210.000
2021-11-08HU00007022873,5468092.926.270.000
2021-11-05HU00007022873,5290102.911.460.000
2021-11-04HU00007022873,5436662.928.930.000
2021-11-03HU00007022873,5402522.908.350.000
2021-11-02HU00007022873,5525532.920.690.000
2021-10-29HU00007022873,5305692.897.220.000
2021-10-28HU00007022873,5633392.922.150.000
2021-10-27HU00007022873,5369892.901.180.000
2021-10-26HU00007022873,5480712.910.080.000
2021-10-25HU00007022873,5156742.886.410.000
2021-10-22HU00007022873,5268092.893.120.000
2021-10-21HU00007022873,4956282.873.440.000
2021-10-20HU00007022873,4791342.854.030.000
2021-10-19HU00007022873,4419522.823.110.000
2021-10-18HU00007022873,4432192.823.580.000
2021-10-15HU00007022873,4208452.799.920.000
2021-10-14HU00007022873,4107212.790.560.000
2021-10-13HU00007022873,3685912.757.780.000
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2021-10-06HU00007022873,3090002.739.220.000
2021-10-05HU00007022873,2862242.725.240.000
2021-10-04HU00007022873,3300332.772.740.000
2021-10-01HU00007022873,3250232.766.230.000
2021-09-30HU00007022873,3041612.772.410.000
2021-09-29HU00007022873,3463732.807.320.000
2021-09-28HU00007022873,3274732.796.670.000
2021-09-27HU00007022873,3627402.827.320.000
2021-09-24HU00007022873,4153502.879.880.000
2021-09-23HU00007022873,4524322.948.600.000
2021-09-22HU00007022873,4729032.987.850.000
2021-09-21HU00007022873,4487082.964.360.000
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2021-09-14HU00007022873,4967992.997.680.000
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2021-09-09HU00007022873,5317313.012.480.000
2021-09-08HU00007022873,5582113.031.930.000
2021-09-07HU00007022873,5743613.047.470.000
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2021-09-01HU00007022873,5928463.041.310.000
2021-08-31HU00007022873,5825923.038.010.000
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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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2021-08-23HU00007022873,5228222.967.210.000
2021-08-19HU00007022873,5447092.996.020.000
2021-08-18HU00007022873,5292052.969.130.000
2021-08-17HU00007022873,5372652.976.660.000
2021-08-16HU00007022873,5485562.983.470.000
2021-08-13HU00007022873,5119582.955.620.000
2021-08-12HU00007022873,5056782.951.200.000
2021-08-11HU00007022873,4895652.938.750.000
2021-08-10HU00007022873,4672662.915.890.000
2021-08-09HU00007022873,5281342.963.680.000
2021-08-06HU00007022873,5313542.963.190.000
2021-08-05HU00007022873,5477102.972.370.000
2021-08-04HU00007022873,5066922.933.700.000
2021-08-03HU00007022873,4881322.914.970.000
2021-08-02HU00007022873,5001982.927.470.000
2021-07-30HU00007022873,4835412.910.770.000
2021-07-29HU00007022873,4617102.893.110.000
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
2021-07-22HU00007022873,4469252.879.100.000
2021-07-20HU00007022873,4144232.853.770.000
2021-07-19HU00007022873,4119932.846.610.000
2021-07-16HU00007022873,4707892.891.910.000
2021-07-15HU00007022873,4456512.872.200.000
2021-07-14HU00007022873,4334692.862.150.000
2021-07-13HU00007022873,4326642.866.710.000
2021-07-12HU00007022873,4592922.869.550.000
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
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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
2021-06-16HU00007022873,3563402.754.860.000
2021-06-15HU00007022873,3708872.751.980.000
2021-06-14HU00007022873,4116172.787.930.000
2021-06-11HU00007022873,3934702.767.760.000
2021-06-10HU00007022873,4115022.777.050.000
2021-06-09HU00007022873,3766802.747.360.000
2021-06-08HU00007022873,3701532.741.290.000
2021-06-07HU00007022873,3405022.730.550.000
2021-06-04HU00007022873,2922142.689.700.000
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
2021-05-17HU00007022873,1553642.543.780.000
2021-05-12HU00007022873,1693972.550.450.000
2021-05-11HU00007022873,1709432.559.110.000
2021-05-10HU00007022873,2041522.594.150.000
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2021-05-06HU00007022873,1641182.558.410.000
2021-05-05HU00007022873,1641822.549.720.000
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2021-05-03HU00007022873,2077692.576.540.000
2021-04-30HU00007022873,2189502.587.210.000
2021-04-29HU00007022873,2054142.576.310.000
2021-04-28HU00007022873,1870502.563.170.000
2021-04-27HU00007022873,1955402.570.420.000
2021-04-26HU00007022873,2017102.575.650.000
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2021-04-22HU00007022873,1943142.567.070.000
2021-04-21HU00007022873,1852452.561.770.000
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2021-04-19HU00007022873,1784052.555.660.000
2021-04-16HU00007022873,1575372.537.840.000
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2021-04-09HU00007022873,1077032.494.370.000
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2021-03-25HU00007022873,0260812.440.430.000
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2021-03-08HU00007022872,9189772.357.950.000
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2021-01-28HU00007022872,9510912.392.130.000
2021-01-27HU00007022872,9546132.400.500.000