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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: 2021-06-25

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K&H Ingatlanpiaci Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: -11,91%

dátum azonosító árfolyam* eszközérték
2022-06-21HU00007022872,9565792.584.430.000
2022-06-17HU00007022872,9365642.566.790.000
2022-06-16HU00007022872,8889612.525.440.000
2022-06-15HU00007022872,9993642.622.580.000
2022-06-14HU00007022872,9646332.584.810.000
2022-06-13HU00007022872,9774522.592.320.000
2022-06-10HU00007022873,1170282.714.500.000
2022-06-09HU00007022873,1911822.778.520.000
2022-06-08HU00007022873,2248852.808.100.000
2022-06-07HU00007022873,2823622.858.140.000

2022-06-03HU00007022873,2460142.826.180.000
2022-06-02HU00007022873,2782942.867.240.000
2022-06-01HU00007022873,2600412.852.740.000
2022-05-31HU00007022873,2627852.855.910.000
2022-05-25HU00007022873,1705742.775.130.000
2022-05-24HU00007022873,1799152.784.930.000
2022-05-23HU00007022873,1795012.786.400.000
2022-05-20HU00007022873,1422242.753.100.000
2022-05-19HU00007022873,1252552.740.190.000
2022-05-18HU00007022873,1483632.765.790.000
2022-05-17HU00007022873,2056542.818.880.000
2022-05-16HU00007022873,2030632.817.000.000
2022-05-13HU00007022873,1873162.797.560.000
2022-05-12HU00007022873,1177502.735.630.000
2022-05-11HU00007022873,1215032.735.130.000
2022-05-10HU00007022873,1024262.717.930.000
2022-05-09HU00007022873,1624152.766.100.000
2022-05-06HU00007022873,2903542.880.290.000
2022-05-05HU00007022873,3409362.920.520.000
2022-05-04HU00007022873,3817672.955.720.000
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2022-04-29HU00007022873,4318472.992.310.000
2022-04-28HU00007022873,5307303.064.010.000
2022-04-27HU00007022873,5219023.055.990.000
2022-04-26HU00007022873,5263763.042.540.000
2022-04-25HU00007022873,5565063.068.120.000
2022-04-22HU00007022873,5602843.070.900.000
2022-04-21HU00007022873,6148553.117.630.000
2022-04-20HU00007022873,5954823.101.660.000
2022-04-19HU00007022873,5694063.060.450.000
2022-04-14HU00007022873,5559143.048.740.000
2022-04-13HU00007022873,5266153.017.310.000
2022-04-12HU00007022873,5187063.005.570.000
2022-04-11HU00007022873,5529713.030.340.000
2022-04-08HU00007022873,5790693.050.390.000
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2022-04-06HU00007022873,6074593.080.710.000
2022-04-05HU00007022873,5816513.043.630.000
2022-04-04HU00007022873,5676053.022.260.000
2022-04-01HU00007022873,5743143.026.230.000
2022-03-31HU00007022873,5148102.966.730.000
2022-03-30HU00007022873,5482822.990.260.000
2022-03-29HU00007022873,5686593.012.920.000
2022-03-28HU00007022873,5030522.954.090.000
2022-03-25HU00007022873,4739572.918.560.000
2022-03-24HU00007022873,4305812.882.060.000
2022-03-23HU00007022873,4226502.873.990.000
2022-03-22HU00007022873,4589102.897.170.000
2022-03-21HU00007022873,4523262.889.540.000
2022-03-18HU00007022873,4896782.916.070.000
2022-03-17HU00007022873,4624702.892.930.000
2022-03-16HU00007022873,4257462.867.740.000
2022-03-11HU00007022873,3792732.826.520.000
2022-03-10HU00007022873,4187282.862.150.000
2022-03-09HU00007022873,3699472.830.260.000
2022-03-08HU00007022873,3307412.797.640.000
2022-03-07HU00007022873,3507962.809.940.000
2022-03-04HU00007022873,4043542.854.420.000
2022-03-03HU00007022873,3965692.848.890.000
2022-03-02HU00007022873,4026352.851.070.000
2022-03-01HU00007022873,3536822.805.560.000
2022-02-28HU00007022873,3518572.820.030.000
2022-02-25HU00007022873,3602292.834.240.000
2022-02-24HU00007022873,3088722.792.090.000
2022-02-23HU00007022873,2958822.759.610.000
2022-02-22HU00007022873,3241972.784.840.000
2022-02-18HU00007022873,3391032.797.260.000
2022-02-17HU00007022873,3616222.817.940.000
2022-02-16HU00007022873,3888992.841.750.000
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2022-02-14HU00007022873,3513442.811.550.000
2022-02-11HU00007022873,3863242.840.210.000
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2022-02-09HU00007022873,4598282.893.280.000
2022-02-08HU00007022873,3973092.846.550.000
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2022-02-02HU00007022873,5130912.951.380.000
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2022-01-31HU00007022873,4835592.925.730.000
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2022-01-21HU00007022873,4817222.933.000.000
2022-01-20HU00007022873,4877672.929.580.000
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2022-01-18HU00007022873,5336172.961.750.000
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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
2021-12-20HU00007022873,6394472.989.280.000
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
2021-12-06HU00007022873,5939842.980.430.000
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
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2021-11-22HU00007022873,6040272.962.130.000
2021-11-19HU00007022873,5910122.950.430.000
2021-11-18HU00007022873,5807212.941.270.000
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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
2021-10-12HU00007022873,3316412.727.160.000
2021-10-11HU00007022873,2947982.697.450.000
2021-10-08HU00007022873,2996422.703.830.000
2021-10-07HU00007022873,3290332.751.580.000
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
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
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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
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2021-07-30HU00007022873,4835412.910.770.000
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2021-06-30HU00007022873,3188782.747.140.000
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2021-06-28HU00007022873,3419392.762.800.000
2021-06-25HU00007022873,3515212.770.570.000