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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: 2018-04-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H Ingatlanpiaci Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 9,54%

dátum azonosító árfolyam* eszközérték
2019-04-16HU00007022872,9482762.929.390.000
2019-04-15HU00007022872,9898892.968.390.000
2019-04-12HU00007022872,9939812.975.990.000
2019-04-11HU00007022872,9888662.979.310.000
2019-04-10HU00007022873,0064133.000.010.000
2019-04-09HU00007022872,9764282.969.760.000
2019-04-08HU00007022872,9893762.992.610.000
2019-04-05HU00007022873,0052503.014.240.000
2019-04-04HU00007022873,0044993.013.930.000
2019-04-03HU00007022873,0161143.017.980.000

2019-04-02HU00007022873,0147113.011.310.000
2019-04-01HU00007022873,0063653.007.300.000
2019-03-29HU00007022872,9962713.005.090.000
2019-03-28HU00007022872,9951343.003.150.000
2019-03-27HU00007022872,9916482.999.510.000
2019-03-26HU00007022872,9805502.991.540.000
2019-03-25HU00007022872,9633332.986.250.000
2019-03-22HU00007022872,9657172.994.070.000
2019-03-21HU00007022872,9619493.002.930.000
2019-03-20HU00007022872,9290032.970.730.000
2019-03-19HU00007022872,9291602.980.950.000
2019-03-18HU00007022872,9377342.988.770.000
2019-03-14HU00007022872,9373272.994.880.000
2019-03-13HU00007022872,9215592.982.320.000
2019-03-12HU00007022872,9163882.976.600.000
2019-03-11HU00007022872,9036512.962.730.000
2019-03-08HU00007022872,8733972.936.020.000
2019-03-07HU00007022872,8774032.935.600.000
2019-03-06HU00007022872,8737392.932.570.000
2019-03-05HU00007022872,8706412.923.170.000
2019-03-04HU00007022872,8795492.930.890.000
2019-03-01HU00007022872,8690452.915.130.000
2019-02-28HU00007022872,8756172.916.830.000
2019-02-27HU00007022872,8703282.909.490.000
2019-02-26HU00007022872,8902342.941.030.000
2019-02-25HU00007022872,8890412.945.170.000
2019-02-22HU00007022872,9022672.942.820.000
2019-02-21HU00007022872,9015432.996.390.000
2019-02-20HU00007022872,8865992.980.930.000
2019-02-19HU00007022872,8917113.000.250.000
2019-02-15HU00007022872,8977953.027.080.000
2019-02-14HU00007022872,8847923.024.310.000
2019-02-13HU00007022872,8801423.018.780.000
2019-02-12HU00007022872,8615453.007.730.000
2019-02-11HU00007022872,8877713.038.470.000
2019-02-08HU00007022872,8766853.029.650.000
2019-02-07HU00007022872,8875073.042.590.000
2019-02-06HU00007022872,8805903.038.410.000
2019-02-05HU00007022872,8833043.051.760.000
2019-02-04HU00007022872,8866063.055.110.000
2019-02-01HU00007022872,8613763.030.670.000
2019-01-31HU00007022872,8830663.056.590.000
2019-01-30HU00007022872,8696993.043.830.000
2019-01-29HU00007022872,8460823.017.050.000
2019-01-28HU00007022872,8176802.985.580.000
2019-01-25HU00007022872,8028632.973.320.000
2019-01-24HU00007022872,7852632.957.350.000
2019-01-23HU00007022872,7799422.951.700.000
2019-01-22HU00007022872,7669852.938.580.000
2019-01-18HU00007022872,7821812.969.420.000
2019-01-17HU00007022872,7556502.947.180.000
2019-01-16HU00007022872,7558692.946.300.000
2019-01-15HU00007022872,7341052.923.020.000
2019-01-14HU00007022872,7226472.912.750.000
2019-01-11HU00007022872,7415392.927.280.000
2019-01-10HU00007022872,7134372.897.230.000
2019-01-09HU00007022872,6775392.866.090.000
2019-01-08HU00007022872,6941632.883.780.000
2019-01-07HU00007022872,6417882.824.760.000
2019-01-04HU00007022872,6359172.819.810.000
2019-01-03HU00007022872,5932962.775.190.000
2019-01-02HU00007022872,6009872.786.500.000
2018-12-28HU00007022872,6323682.818.130.000
2018-12-27HU00007022872,6071042.791.080.000
2018-12-21HU00007022872,6312852.818.340.000
2018-12-20HU00007022872,6667692.861.170.000
2018-12-19HU00007022872,6936332.897.360.000
2018-12-18HU00007022872,7160962.918.430.000
2018-12-17HU00007022872,7037392.905.120.000
2018-12-14HU00007022872,7638312.963.290.000
2018-12-13HU00007022872,7634112.963.070.000
2018-12-12HU00007022872,7542812.954.490.000
2018-12-11HU00007022872,7624272.956.060.000
2018-12-10HU00007022872,7615992.958.530.000
2018-12-07HU00007022872,7811522.983.790.000
2018-12-06HU00007022872,7862882.987.220.000
2018-12-04HU00007022872,7650682.965.190.000
2018-12-03HU00007022872,7908902.992.280.000
2018-11-30HU00007022872,7992303.000.750.000
2018-11-29HU00007022872,7877542.988.450.000
2018-11-28HU00007022872,7935492.996.990.000
2018-11-27HU00007022872,7714672.975.770.000
2018-11-26HU00007022872,7647752.968.600.000
2018-11-23HU00007022872,7599672.963.030.000
2018-11-21HU00007022872,7370512.932.930.000
2018-11-20HU00007022872,7332452.929.330.000
2018-11-19HU00007022872,7559712.951.670.000
2018-11-16HU00007022872,7699112.970.660.000
2018-11-15HU00007022872,7621592.959.900.000
2018-11-14HU00007022872,7808182.978.560.000
2018-11-13HU00007022872,7710832.962.500.000
2018-11-12HU00007022872,7737422.957.880.000
2018-11-09HU00007022872,7610852.943.870.000
2018-11-08HU00007022872,7708272.952.880.000
2018-11-07HU00007022872,7745802.953.150.000
2018-11-06HU00007022872,7262762.901.420.000
2018-11-05HU00007022872,7143672.887.960.000
2018-10-31HU00007022872,6981342.870.240.000
2018-10-30HU00007022872,7038122.879.040.000
2018-10-29HU00007022872,6981882.871.900.000
2018-10-26HU00007022872,6750112.845.800.000
2018-10-25HU00007022872,7192512.900.390.000
2018-10-24HU00007022872,6993212.879.140.000
2018-10-19HU00007022872,7062122.887.340.000
2018-10-18HU00007022872,7242282.915.050.000
2018-10-17HU00007022872,7134462.908.120.000
2018-10-16HU00007022872,7044512.898.040.000
2018-10-15HU00007022872,6562732.854.340.000
2018-10-12HU00007022872,6589952.857.170.000
2018-10-11HU00007022872,6689722.867.900.000
2018-10-10HU00007022872,7119742.914.010.000
2018-10-09HU00007022872,7632252.967.810.000
2018-10-08HU00007022872,7470472.952.060.000
2018-10-05HU00007022872,7400872.944.940.000
2018-10-04HU00007022872,7469692.952.290.000
2018-10-03HU00007022872,7819062.991.700.000
2018-10-02HU00007022872,7966813.007.350.000
2018-10-01HU00007022872,8104773.022.190.000
2018-09-28HU00007022872,8058863.016.790.000
2018-09-27HU00007022872,8144643.028.930.000
2018-09-26HU00007022872,8035083.020.930.000
2018-09-25HU00007022872,8082193.024.970.000
2018-09-24HU00007022872,8154263.030.500.000
2018-09-21HU00007022872,8671073.083.090.000
2018-09-20HU00007022872,8538673.070.530.000
2018-09-19HU00007022872,8411663.056.430.000
2018-09-18HU00007022872,8540693.063.750.000
2018-09-17HU00007022872,8643523.074.750.000
2018-09-14HU00007022872,8509643.061.900.000
2018-09-13HU00007022872,8489643.058.890.000
2018-09-12HU00007022872,8398223.047.260.000
2018-09-11HU00007022872,8391623.046.950.000
2018-09-10HU00007022872,8322043.034.420.000
2018-09-07HU00007022872,8436413.045.060.000
2018-09-06HU00007022872,8514953.066.560.000
2018-09-05HU00007022872,8465673.056.520.000
2018-09-04HU00007022872,8624303.074.390.000
2018-08-31HU00007022872,9028353.119.860.000
2018-08-30HU00007022872,9013383.115.140.000
2018-08-29HU00007022872,8961933.109.040.000
2018-08-28HU00007022872,9013003.117.330.000
2018-08-27HU00007022872,8766153.095.580.000
2018-08-24HU00007022872,8537723.069.000.000
2018-08-23HU00007022872,8499893.069.290.000
2018-08-22HU00007022872,8723763.097.360.000
2018-08-21HU00007022872,8570843.088.050.000
2018-08-17HU00007022872,8727533.104.560.000
2018-08-16HU00007022872,8527643.082.960.000
2018-08-15HU00007022872,8306583.058.440.000
2018-08-14HU00007022872,8292503.065.430.000
2018-08-13HU00007022872,8361233.073.940.000
2018-08-10HU00007022872,8523943.091.750.000
2018-08-09HU00007022872,8756743.112.320.000
2018-08-08HU00007022872,8598723.083.130.000
2018-08-07HU00007022872,8838673.107.350.000
2018-08-06HU00007022872,8769653.103.400.000
2018-08-03HU00007022872,8846753.110.540.000
2018-08-02HU00007022872,8537603.081.010.000
2018-08-01HU00007022872,8702713.102.340.000
2018-07-31HU00007022872,8645233.095.730.000
2018-07-30HU00007022872,8532863.074.190.000
2018-07-27HU00007022872,8535213.054.710.000
2018-07-26HU00007022872,8761673.076.090.000
2018-07-25HU00007022872,8483033.044.100.000
2018-07-24HU00007022872,8162063.029.230.000
2018-07-23HU00007022872,8143073.020.720.000
2018-07-20HU00007022872,8123233.013.850.000
2018-07-19HU00007022872,8474453.051.390.000
2018-07-18HU00007022872,8268313.024.550.000
2018-07-17HU00007022872,8300453.028.190.000
2018-07-16HU00007022872,8424503.035.310.000
2018-07-13HU00007022872,8532533.045.630.000
2018-07-12HU00007022872,8624813.056.230.000
2018-07-11HU00007022872,8572673.051.350.000
2018-07-10HU00007022872,8646843.053.650.000
2018-07-09HU00007022872,8646583.055.330.000
2018-07-06HU00007022872,8688823.062.890.000
2018-07-05HU00007022872,8540803.033.550.000
2018-07-03HU00007022872,8446053.010.920.000
2018-07-02HU00007022872,8434153.008.800.000
2018-06-29HU00007022872,8488153.015.090.000
2018-06-28HU00007022872,8329762.997.190.000
2018-06-27HU00007022872,8396773.002.570.000
2018-06-26HU00007022872,8458043.004.940.000
2018-06-25HU00007022872,8371772.998.500.000
2018-06-22HU00007022872,8393623.014.900.000
2018-06-21HU00007022872,8218033.002.450.000
2018-06-20HU00007022872,8304313.008.570.000
2018-06-19HU00007022872,7977932.974.820.000
2018-06-18HU00007022872,8382403.015.570.000
2018-06-15HU00007022872,8303703.015.430.000
2018-06-14HU00007022872,8496453.034.450.000
2018-06-13HU00007022872,8288033.011.430.000
2018-06-12HU00007022872,8478073.034.580.000
2018-06-11HU00007022872,8447513.034.600.000
2018-06-08HU00007022872,8454323.036.440.000
2018-06-07HU00007022872,8406463.032.400.000
2018-06-06HU00007022872,8472803.058.920.000
2018-06-05HU00007022872,8557043.073.510.000
2018-06-04HU00007022872,8555293.098.790.000
2018-06-01HU00007022872,8201693.063.920.000
2018-05-31HU00007022872,8240713.074.120.000
2018-05-30HU00007022872,8229243.074.560.000
2018-05-29HU00007022872,7816213.019.840.000
2018-05-25HU00007022872,8042703.041.750.000
2018-05-24HU00007022872,7902823.022.140.000
2018-05-23HU00007022872,7929763.022.100.000
2018-05-22HU00007022872,7735753.006.970.000
2018-05-18HU00007022872,7610852.988.130.000
2018-05-17HU00007022872,7647872.999.290.000
2018-05-16HU00007022872,7687383.013.550.000
2018-05-15HU00007022872,7835903.040.310.000
2018-05-14HU00007022872,8253833.088.470.000
2018-05-11HU00007022872,8093033.085.500.000
2018-05-10HU00007022872,7875313.062.150.000
2018-05-09HU00007022872,7861733.082.640.000
2018-05-08HU00007022872,7889073.087.970.000
2018-05-07HU00007022872,7825923.083.210.000
2018-05-04HU00007022872,7845433.092.610.000
2018-05-03HU00007022872,7623263.067.850.000
2018-05-02HU00007022872,7720733.079.300.000
2018-04-27HU00007022872,7422483.047.500.000
2018-04-26HU00007022872,7332043.032.590.000
2018-04-25HU00007022872,6896602.984.050.000
2018-04-24HU00007022872,6966822.992.500.000