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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: 2022-03-26

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K&H Ingatlanpiaci Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: -20,42%

dátum azonosító árfolyam* eszközérték
2023-03-21HU00007022872,8015542.024.010.000
2023-03-20HU00007022872,8139512.039.630.000
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2023-03-08HU00007022872,9487622.156.530.000
2023-03-07HU00007022872,9637272.171.910.000

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2022-10-06HU00007022872,7188022.212.830.000
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2022-10-03HU00007022872,7579182.245.430.000
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2022-09-28HU00007022872,7384632.238.720.000
2022-09-27HU00007022872,7070072.213.010.000
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