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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: 2019-12-03

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K&H Ingatlanpiaci Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: -8,43%

dátum azonosító árfolyam* eszközérték
2020-11-25HU00007022872,9231322.386.250.000
2020-11-24HU00007022872,9153992.379.550.000
2020-11-23HU00007022872,9328392.395.740.000
2020-11-20HU00007022872,9212922.389.320.000
2020-11-19HU00007022872,9321012.398.360.000
2020-11-18HU00007022872,9163332.384.820.000
2020-11-17HU00007022872,9520592.422.580.000
2020-11-16HU00007022872,9426462.418.600.000
2020-11-13HU00007022872,9272782.446.870.000
2020-11-12HU00007022872,8949402.422.450.000

2020-11-10HU00007022872,8563682.392.460.000
2020-11-09HU00007022872,8773452.410.630.000
2020-11-06HU00007022872,8134582.357.410.000
2020-11-05HU00007022872,8359722.392.950.000
2020-11-04HU00007022872,8262852.378.180.000
2020-11-03HU00007022872,7770272.336.270.000
2020-11-02HU00007022872,7485742.316.060.000
2020-10-30HU00007022872,7089222.285.640.000
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2020-10-26HU00007022872,7640632.339.890.000
2020-10-22HU00007022872,7955152.366.670.000
2020-10-21HU00007022872,7880402.359.330.000
2020-10-20HU00007022872,7916692.363.400.000
2020-10-19HU00007022872,7910332.368.330.000
2020-10-16HU00007022872,8086052.388.130.000
2020-10-15HU00007022872,8340472.408.390.000
2020-10-14HU00007022872,8290742.404.050.000
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2020-10-09HU00007022872,8678202.438.950.000
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2020-10-06HU00007022872,8659722.436.580.000
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2020-09-30HU00007022872,7833652.356.800.000
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2020-09-24HU00007022872,7100182.312.600.000
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2020-09-14HU00007022872,8555412.471.530.000
2020-09-11HU00007022872,8081122.428.840.000
2020-09-10HU00007022872,8170812.436.640.000
2020-09-09HU00007022872,8389902.458.780.000
2020-09-08HU00007022872,8262652.447.710.000
2020-09-04HU00007022872,8557582.473.610.000
2020-09-03HU00007022872,8835122.497.840.000
2020-09-02HU00007022872,9052462.526.210.000
2020-09-01HU00007022872,8675552.493.460.000
2020-08-31HU00007022872,8642032.492.120.000
2020-08-28HU00007022872,8825472.508.080.000
2020-08-27HU00007022872,8696982.495.180.000
2020-08-26HU00007022872,8641242.488.540.000
2020-08-25HU00007022872,8544172.479.420.000
2020-08-24HU00007022872,8675212.491.670.000
2020-08-19HU00007022872,8164032.450.250.000
2020-08-18HU00007022872,8477532.478.620.000
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2020-08-13HU00007022872,8473912.464.760.000
2020-08-12HU00007022872,8601252.475.650.000
2020-08-11HU00007022872,8445252.464.980.000
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2020-08-07HU00007022872,8613512.467.300.000
2020-08-06HU00007022872,8489992.457.570.000
2020-08-05HU00007022872,8439662.453.190.000
2020-08-04HU00007022872,8523802.448.160.000
2020-08-03HU00007022872,8099292.420.210.000
2020-07-31HU00007022872,8262112.434.270.000
2020-07-30HU00007022872,8169312.422.860.000
2020-07-29HU00007022872,8358252.437.210.000
2020-07-28HU00007022872,7900992.398.540.000
2020-07-27HU00007022872,7478562.361.230.000
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2020-07-23HU00007022872,7745382.382.960.000
2020-07-22HU00007022872,7863822.397.570.000
2020-07-20HU00007022872,7639122.374.450.000
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2020-07-15HU00007022872,7861822.403.120.000
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2020-07-09HU00007022872,7476332.363.110.000
2020-07-08HU00007022872,7657902.380.670.000
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2020-06-24HU00007022872,7292022.343.780.000
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2020-06-22HU00007022872,7704032.379.350.000
2020-06-19HU00007022872,7869612.391.430.000
2020-06-18HU00007022872,8282552.425.170.000
2020-06-17HU00007022872,8349572.430.580.000
2020-06-16HU00007022872,8508622.444.260.000
2020-06-15HU00007022872,7869222.395.410.000
2020-06-12HU00007022872,7911472.395.660.000
2020-06-11HU00007022872,7011492.318.250.000
2020-06-10HU00007022872,8301622.427.470.000
2020-06-09HU00007022872,8560552.441.290.000
2020-06-08HU00007022872,8927462.468.150.000
2020-06-05HU00007022872,8690092.450.540.000
2020-06-04HU00007022872,7817302.375.170.000
2020-06-03HU00007022872,8184462.410.520.000
2020-06-02HU00007022872,7408262.343.620.000
2020-05-29HU00007022872,6885112.298.850.000
2020-05-28HU00007022872,6924022.290.880.000
2020-05-27HU00007022872,6889142.275.340.000
2020-05-26HU00007022872,6618542.252.720.000
2020-05-25HU00007022872,5989232.195.620.000
2020-05-20HU00007022872,5642522.162.900.000
2020-05-19HU00007022872,5699642.165.090.000
2020-05-18HU00007022872,5605222.162.290.000
2020-05-15HU00007022872,4741782.090.880.000
2020-05-14HU00007022872,4768852.094.400.000
2020-05-13HU00007022872,5049102.117.210.000
2020-05-12HU00007022872,5392672.147.480.000
2020-05-11HU00007022872,6214702.213.780.000
2020-05-08HU00007022872,6307602.215.890.000
2020-05-07HU00007022872,5986702.188.750.000
2020-05-06HU00007022872,5657262.161.110.000
2020-05-05HU00007022872,5763042.173.110.000
2020-05-04HU00007022872,5582712.164.940.000
2020-04-30HU00007022872,6369252.226.120.000
2020-04-29HU00007022872,6772462.260.690.000
2020-04-28HU00007022872,6401872.233.650.000
2020-04-27HU00007022872,6139222.209.400.000
2020-04-24HU00007022872,5429502.142.320.000
2020-04-23HU00007022872,5343412.135.740.000
2020-04-22HU00007022872,5566812.154.460.000
2020-04-21HU00007022872,5209192.125.760.000
2020-04-20HU00007022872,5617792.152.000.000
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2020-04-15HU00007022872,5699342.143.190.000
2020-04-14HU00007022872,6555892.214.300.000
2020-04-09HU00007022872,6732312.231.030.000
2020-04-08HU00007022872,5946812.162.730.000
2020-04-07HU00007022872,4983872.083.320.000
2020-04-06HU00007022872,4709462.059.330.000
2020-04-03HU00007022872,3401021.956.820.000
2020-04-02HU00007022872,3708571.972.750.000
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2020-03-31HU00007022872,4958962.070.140.000
2020-03-30HU00007022872,4941202.069.570.000
2020-03-27HU00007022872,4506842.039.850.000
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2020-03-25HU00007022872,3504661.965.300.000
2020-03-24HU00007022872,2581651.893.170.000
2020-03-23HU00007022872,0970241.765.570.000
2020-03-20HU00007022872,1597171.830.290.000
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2020-03-18HU00007022872,2227821.933.270.000
2020-03-17HU00007022872,3999422.090.520.000
2020-03-16HU00007022872,3503572.087.030.000
2020-03-13HU00007022872,7205692.445.120.000
2020-03-12HU00007022872,6542222.399.580.000
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2020-03-10HU00007022873,0019622.721.080.000
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2020-03-06HU00007022873,1306952.834.960.000
2020-03-05HU00007022873,2066332.888.560.000
2020-03-04HU00007022873,2406882.924.880.000
2020-03-03HU00007022873,1394442.847.480.000
2020-03-02HU00007022873,1246882.837.150.000
2020-02-28HU00007022873,0557262.779.440.000
2020-02-27HU00007022873,1488042.868.870.000
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2020-02-25HU00007022873,2961483.035.840.000
2020-02-24HU00007022873,3760433.108.810.000
2020-02-21HU00007022873,4225773.150.210.000
2020-02-20HU00007022873,4380753.165.480.000
2020-02-19HU00007022873,4426083.168.420.000
2020-02-18HU00007022873,4481863.171.000.000
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2020-02-12HU00007022873,3988963.120.660.000
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2020-02-10HU00007022873,3630433.082.710.000
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2020-02-06HU00007022873,3459543.065.670.000
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2020-02-04HU00007022873,3135223.036.720.000
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2020-01-31HU00007022873,2714333.006.020.000
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2020-01-28HU00007022873,3167583.052.960.000
2020-01-27HU00007022873,3066413.045.740.000
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2019-12-30HU00007022873,2051532.963.890.000
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2019-12-16HU00007022873,1591392.970.560.000
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2019-12-04HU00007022873,1880773.041.750.000
2019-12-03HU00007022873,1867783.046.240.000