| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: -20,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-21 | HU0000702287 | 2,801554 | 2.024.010.000 | |
| 2023-03-20 | HU0000702287 | 2,813951 | 2.039.630.000 | |
| 2023-03-17 | HU0000702287 | 2,805090 | 2.036.360.000 | |
| 2023-03-16 | HU0000702287 | 2,847104 | 2.067.460.000 | |
| 2023-03-14 | HU0000702287 | 2,849766 | 2.073.990.000 | |
| 2023-03-13 | HU0000702287 | 2,820318 | 2.054.240.000 | |
| 2023-03-10 | HU0000702287 | 2,778674 | 2.024.060.000 | |
| 2023-03-09 | HU0000702287 | 2,944780 | 2.150.580.000 | |
| 2023-03-08 | HU0000702287 | 2,948762 | 2.156.530.000 | |
| 2023-03-07 | HU0000702287 | 2,963727 | 2.171.910.000 | |
|
|
||||
| 2023-03-06 | HU0000702287 | 2,958213 | 2.171.230.000 | |
| 2023-03-03 | HU0000702287 | 2,959261 | 2.171.900.000 | |
| 2023-03-02 | HU0000702287 | 2,917162 | 2.148.280.000 | |
| 2023-03-01 | HU0000702287 | 2,891069 | 2.129.060.000 | |
| 2023-02-28 | HU0000702287 | 2,931577 | 2.158.870.000 | |
| 2023-02-27 | HU0000702287 | 2,940684 | 2.165.670.000 | |
| 2023-02-24 | HU0000702287 | 2,939083 | 2.163.950.000 | |
| 2023-02-23 | HU0000702287 | 2,976768 | 2.198.870.000 | |
| 2023-02-22 | HU0000702287 | 2,947061 | 2.188.530.000 | |
| 2023-02-21 | HU0000702287 | 2,975973 | 2.214.760.000 | |
| 2023-02-17 | HU0000702287 | 3,015629 | 2.240.310.000 | |
| 2023-02-16 | HU0000702287 | 3,041974 | 2.261.640.000 | |
| 2023-02-15 | HU0000702287 | 3,053083 | 2.271.970.000 | |
| 2023-02-14 | HU0000702287 | 3,044598 | 2.278.660.000 | |
| 2023-02-13 | HU0000702287 | 3,047954 | 2.281.390.000 | |
| 2023-02-10 | HU0000702287 | 3,046649 | 2.280.820.000 | |
| 2023-02-09 | HU0000702287 | 3,066399 | 2.298.760.000 | |
| 2023-02-08 | HU0000702287 | 3,076087 | 2.306.390.000 | |
| 2023-02-07 | HU0000702287 | 3,073345 | 2.302.780.000 | |
| 2023-02-06 | HU0000702287 | 3,089682 | 2.318.280.000 | |
| 2023-02-03 | HU0000702287 | 3,126815 | 2.346.820.000 | |
| 2023-02-02 | HU0000702287 | 3,156784 | 2.370.140.000 | |
| 2023-02-01 | HU0000702287 | 3,082551 | 2.314.200.000 | |
| 2023-01-31 | HU0000702287 | 3,069306 | 2.304.260.000 | |
| 2023-01-30 | HU0000702287 | 3,053885 | 2.292.380.000 | |
| 2023-01-27 | HU0000702287 | 3,078716 | 2.310.970.000 | |
| 2023-01-26 | HU0000702287 | 3,042681 | 2.286.200.000 | |
| 2023-01-25 | HU0000702287 | 3,019115 | 2.268.470.000 | |
| 2023-01-24 | HU0000702287 | 3,020891 | 2.271.700.000 | |
| 2023-01-23 | HU0000702287 | 3,008888 | 2.266.380.000 | |
| 2023-01-20 | HU0000702287 | 2,988385 | 2.258.640.000 | |
| 2023-01-19 | HU0000702287 | 2,971375 | 2.248.180.000 | |
| 2023-01-18 | HU0000702287 | 2,980157 | 2.253.120.000 | |
| 2023-01-17 | HU0000702287 | 3,013152 | 2.278.070.000 | |
| 2023-01-13 | HU0000702287 | 2,983781 | 2.256.920.000 | |
| 2023-01-12 | HU0000702287 | 3,005985 | 2.273.450.000 | |
| 2023-01-11 | HU0000702287 | 2,969785 | 2.252.170.000 | |
| 2023-01-10 | HU0000702287 | 2,883229 | 2.187.800.000 | |
| 2023-01-09 | HU0000702287 | 2,867300 | 2.174.870.000 | |
| 2023-01-06 | HU0000702287 | 2,851299 | 2.162.920.000 | |
| 2023-01-05 | HU0000702287 | 2,853883 | 2.166.580.000 | |
| 2023-01-04 | HU0000702287 | 2,864723 | 2.175.180.000 | |
| 2023-01-03 | HU0000702287 | 2,822231 | 2.143.930.000 | |
| 2022-12-30 | HU0000702287 | 2,809143 | 2.133.890.000 | |
| 2022-12-29 | HU0000702287 | 2,825152 | 2.146.330.000 | |
| 2022-12-28 | HU0000702287 | 2,782544 | 2.114.820.000 | |
| 2022-12-27 | HU0000702287 | 2,814092 | 2.138.750.000 | |
| 2022-12-23 | HU0000702287 | 2,801678 | 2.131.020.000 | |
| 2022-12-22 | HU0000702287 | 2,784787 | 2.118.120.000 | |
| 2022-12-21 | HU0000702287 | 2,794625 | 2.132.360.000 | |
| 2022-12-20 | HU0000702287 | 2,768671 | 2.118.660.000 | |
| 2022-12-19 | HU0000702287 | 2,814326 | 2.158.390.000 | |
| 2022-12-16 | HU0000702287 | 2,833660 | 2.171.840.000 | |
| 2022-12-15 | HU0000702287 | 2,893649 | 2.250.070.000 | |
| 2022-12-14 | HU0000702287 | 2,933471 | 2.282.240.000 | |
| 2022-12-13 | HU0000702287 | 2,923270 | 2.277.900.000 | |
| 2022-12-12 | HU0000702287 | 2,900420 | 2.261.810.000 | |
| 2022-12-09 | HU0000702287 | 2,892402 | 2.255.210.000 | |
| 2022-12-08 | HU0000702287 | 2,886332 | 2.253.060.000 | |
| 2022-12-07 | HU0000702287 | 2,882206 | 2.250.160.000 | |
| 2022-12-06 | HU0000702287 | 2,872016 | 2.242.040.000 | |
| 2022-12-05 | HU0000702287 | 2,894231 | 2.259.640.000 | |
| 2022-12-02 | HU0000702287 | 2,932153 | 2.294.930.000 | |
| 2022-12-01 | HU0000702287 | 2,922513 | 2.287.380.000 | |
| 2022-11-30 | HU0000702287 | 2,959446 | 2.317.630.000 | |
| 2022-11-29 | HU0000702287 | 2,907168 | 2.276.740.000 | |
| 2022-11-28 | HU0000702287 | 2,886813 | 2.262.020.000 | |
| 2022-11-25 | HU0000702287 | 2,924181 | 2.291.460.000 | |
| 2022-11-23 | HU0000702287 | 2,878805 | 2.259.300.000 | |
| 2022-11-22 | HU0000702287 | 2,887651 | 2.269.570.000 | |
| 2022-11-21 | HU0000702287 | 2,895334 | 2.286.510.000 | |
| 2022-11-18 | HU0000702287 | 2,898197 | 2.297.770.000 | |
| 2022-11-17 | HU0000702287 | 2,869578 | 2.276.350.000 | |
| 2022-11-16 | HU0000702287 | 2,888286 | 2.293.860.000 | |
| 2022-11-15 | HU0000702287 | 2,925142 | 2.324.560.000 | |
| 2022-11-14 | HU0000702287 | 2,898179 | 2.303.880.000 | |
| 2022-11-10 | HU0000702287 | 2,756315 | 2.191.630.000 | |
| 2022-11-09 | HU0000702287 | 2,775011 | 2.208.000.000 | |
| 2022-11-08 | HU0000702287 | 2,774300 | 2.207.890.000 | |
| 2022-11-07 | HU0000702287 | 2,770675 | 2.205.780.000 | |
| 2022-11-04 | HU0000702287 | 2,752008 | 2.191.440.000 | |
| 2022-11-03 | HU0000702287 | 2,725026 | 2.170.080.000 | |
| 2022-11-02 | HU0000702287 | 2,753734 | 2.198.680.000 | |
| 2022-10-28 | HU0000702287 | 2,799124 | 2.235.010.000 | |
| 2022-10-27 | HU0000702287 | 2,778035 | 2.226.650.000 | |
| 2022-10-26 | HU0000702287 | 2,742286 | 2.210.760.000 | |
| 2022-10-25 | HU0000702287 | 2,731171 | 2.201.800.000 | |
| 2022-10-24 | HU0000702287 | 2,655599 | 2.144.640.000 | |
| 2022-10-21 | HU0000702287 | 2,656476 | 2.150.790.000 | |
| 2022-10-20 | HU0000702287 | 2,644458 | 2.140.560.000 | |
| 2022-10-19 | HU0000702287 | 2,647524 | 2.140.020.000 | |
| 2022-10-18 | HU0000702287 | 2,711155 | 2.191.450.000 | |
| 2022-10-17 | HU0000702287 | 2,675532 | 2.164.190.000 | |
| 2022-10-14 | HU0000702287 | 2,615993 | 2.120.030.000 | |
| 2022-10-13 | HU0000702287 | 2,654654 | 2.157.040.000 | |
| 2022-10-12 | HU0000702287 | 2,623880 | 2.134.510.000 | |
| 2022-10-11 | HU0000702287 | 2,670668 | 2.171.250.000 | |
| 2022-10-10 | HU0000702287 | 2,648107 | 2.153.490.000 | |
| 2022-10-07 | HU0000702287 | 2,668815 | 2.170.280.000 | |
| 2022-10-06 | HU0000702287 | 2,718802 | 2.212.830.000 | |
| 2022-10-05 | HU0000702287 | 2,775801 | 2.258.970.000 | |
| 2022-10-04 | HU0000702287 | 2,802781 | 2.281.950.000 | |
| 2022-10-03 | HU0000702287 | 2,757918 | 2.245.430.000 | |
| 2022-09-30 | HU0000702287 | 2,721830 | 2.221.260.000 | |
| 2022-09-29 | HU0000702287 | 2,675519 | 2.187.070.000 | |
| 2022-09-28 | HU0000702287 | 2,738463 | 2.238.720.000 | |
| 2022-09-27 | HU0000702287 | 2,707007 | 2.213.010.000 | |
| 2022-09-26 | HU0000702287 | 2,740947 | 2.254.430.000 | |
| 2022-09-23 | HU0000702287 | 2,813390 | 2.314.020.000 | |
| 2022-09-22 | HU0000702287 | 2,868833 | 2.359.570.000 | |
| 2022-09-21 | HU0000702287 | 2,906677 | 2.389.910.000 | |
| 2022-09-20 | HU0000702287 | 2,928462 | 2.408.280.000 | |
| 2022-09-19 | HU0000702287 | 2,976046 | 2.447.310.000 | |
| 2022-09-16 | HU0000702287 | 2,978636 | 2.459.220.000 | |
| 2022-09-15 | HU0000702287 | 3,006773 | 2.489.950.000 | |
| 2022-09-14 | HU0000702287 | 3,046758 | 2.522.650.000 | |
| 2022-09-13 | HU0000702287 | 3,106390 | 2.571.930.000 | |
| 2022-09-12 | HU0000702287 | 3,167580 | 2.622.670.000 | |
| 2022-09-09 | HU0000702287 | 3,136484 | 2.598.580.000 | |
| 2022-09-08 | HU0000702287 | 3,111410 | 2.581.240.000 | |
| 2022-09-07 | HU0000702287 | 3,085008 | 2.559.320.000 | |
| 2022-09-06 | HU0000702287 | 3,041396 | 2.524.140.000 | |
| 2022-09-02 | HU0000702287 | 3,021127 | 2.508.810.000 | |
| 2022-09-01 | HU0000702287 | 3,059200 | 2.538.750.000 | |
| 2022-08-31 | HU0000702287 | 3,049918 | 2.534.430.000 | |
| 2022-08-30 | HU0000702287 | 3,099682 | 2.575.730.000 | |
| 2022-08-29 | HU0000702287 | 3,111184 | 2.585.250.000 | |
| 2022-08-26 | HU0000702287 | 3,130640 | 2.602.000.000 | |
| 2022-08-25 | HU0000702287 | 3,207956 | 2.666.900.000 | |
| 2022-08-24 | HU0000702287 | 3,163243 | 2.637.710.000 | |
| 2022-08-23 | HU0000702287 | 3,162057 | 2.641.220.000 | |
| 2022-08-22 | HU0000702287 | 3,203133 | 2.674.830.000 | |
| 2022-08-19 | HU0000702287 | 3,239466 | 2.706.760.000 | |
| 2022-08-18 | HU0000702287 | 3,302016 | 2.758.090.000 | |
| 2022-08-17 | HU0000702287 | 3,310259 | 2.761.440.000 | |
| 2022-08-16 | HU0000702287 | 3,331353 | 2.779.390.000 | |
| 2022-08-12 | HU0000702287 | 3,272864 | 2.730.690.000 | |
| 2022-08-11 | HU0000702287 | 3,281308 | 2.808.640.000 | |
| 2022-08-10 | HU0000702287 | 3,258155 | 2.789.750.000 | |
| 2022-08-09 | HU0000702287 | 3,247216 | 2.781.530.000 | |
| 2022-08-08 | HU0000702287 | 3,234137 | 2.774.590.000 | |
| 2022-08-05 | HU0000702287 | 3,216447 | 2.763.060.000 | |
| 2022-08-04 | HU0000702287 | 3,186952 | 2.738.210.000 | |
| 2022-08-03 | HU0000702287 | 3,228994 | 2.774.590.000 | |
| 2022-08-02 | HU0000702287 | 3,199239 | 2.747.590.000 | |
| 2022-08-01 | HU0000702287 | 3,235812 | 2.782.010.000 | |
| 2022-07-29 | HU0000702287 | 3,271620 | 2.812.900.000 | |
| 2022-07-28 | HU0000702287 | 3,243148 | 2.789.860.000 | |
| 2022-07-27 | HU0000702287 | 3,149934 | 2.709.860.000 | |
| 2022-07-26 | HU0000702287 | 3,135884 | 2.702.090.000 | |
| 2022-07-25 | HU0000702287 | 3,136530 | 2.700.210.000 | |
| 2022-07-22 | HU0000702287 | 3,132159 | 2.715.170.000 | |
| 2022-07-20 | HU0000702287 | 3,066496 | 2.661.330.000 | |
| 2022-07-19 | HU0000702287 | 3,074452 | 2.672.870.000 | |
| 2022-07-18 | HU0000702287 | 3,002522 | 2.614.560.000 | |
| 2022-07-15 | HU0000702287 | 3,021679 | 2.631.200.000 | |
| 2022-07-14 | HU0000702287 | 2,973888 | 2.591.450.000 | |
| 2022-07-13 | HU0000702287 | 3,005396 | 2.623.300.000 | |
| 2022-07-12 | HU0000702287 | 3,003740 | 2.621.820.000 | |
| 2022-07-08 | HU0000702287 | 3,027808 | 2.642.860.000 | |
| 2022-07-07 | HU0000702287 | 3,063746 | 2.677.980.000 | |
| 2022-07-06 | HU0000702287 | 3,052280 | 2.668.020.000 | |
| 2022-07-05 | HU0000702287 | 3,047877 | 2.664.150.000 | |
| 2022-07-01 | HU0000702287 | 3,046801 | 2.661.200.000 | |
| 2022-06-30 | HU0000702287 | 2,991101 | 2.613.140.000 | |
| 2022-06-29 | HU0000702287 | 3,029957 | 2.646.740.000 | |
| 2022-06-28 | HU0000702287 | 3,082253 | 2.692.390.000 | |
| 2022-06-27 | HU0000702287 | 3,066864 | 2.679.380.000 | |
| 2022-06-24 | HU0000702287 | 3,076147 | 2.687.440.000 | |
| 2022-06-23 | HU0000702287 | 3,011684 | 2.631.390.000 | |
| 2022-06-22 | HU0000702287 | 2,960299 | 2.587.210.000 | |
| 2022-06-21 | HU0000702287 | 2,956579 | 2.584.430.000 | |
| 2022-06-17 | HU0000702287 | 2,936564 | 2.566.790.000 | |
| 2022-06-16 | HU0000702287 | 2,888961 | 2.525.440.000 | |
| 2022-06-15 | HU0000702287 | 2,999364 | 2.622.580.000 | |
| 2022-06-14 | HU0000702287 | 2,964633 | 2.584.810.000 | |
| 2022-06-13 | HU0000702287 | 2,977452 | 2.592.320.000 | |
| 2022-06-10 | HU0000702287 | 3,117028 | 2.714.500.000 | |
| 2022-06-09 | HU0000702287 | 3,191182 | 2.778.520.000 | |
| 2022-06-08 | HU0000702287 | 3,224885 | 2.808.100.000 | |
| 2022-06-07 | HU0000702287 | 3,282362 | 2.858.140.000 | |
| 2022-06-03 | HU0000702287 | 3,246014 | 2.826.180.000 | |
| 2022-06-02 | HU0000702287 | 3,278294 | 2.867.240.000 | |
| 2022-06-01 | HU0000702287 | 3,260041 | 2.852.740.000 | |
| 2022-05-31 | HU0000702287 | 3,262785 | 2.855.910.000 | |
| 2022-05-25 | HU0000702287 | 3,170574 | 2.775.130.000 | |
| 2022-05-24 | HU0000702287 | 3,179915 | 2.784.930.000 | |
| 2022-05-23 | HU0000702287 | 3,179501 | 2.786.400.000 | |
| 2022-05-20 | HU0000702287 | 3,142224 | 2.753.100.000 | |
| 2022-05-19 | HU0000702287 | 3,125255 | 2.740.190.000 | |
| 2022-05-18 | HU0000702287 | 3,148363 | 2.765.790.000 | |
| 2022-05-17 | HU0000702287 | 3,205654 | 2.818.880.000 | |
| 2022-05-16 | HU0000702287 | 3,203063 | 2.817.000.000 | |
| 2022-05-13 | HU0000702287 | 3,187316 | 2.797.560.000 | |
| 2022-05-12 | HU0000702287 | 3,117750 | 2.735.630.000 | |
| 2022-05-11 | HU0000702287 | 3,121503 | 2.735.130.000 | |
| 2022-05-10 | HU0000702287 | 3,102426 | 2.717.930.000 | |
| 2022-05-09 | HU0000702287 | 3,162415 | 2.766.100.000 | |
| 2022-05-06 | HU0000702287 | 3,290354 | 2.880.290.000 | |
| 2022-05-05 | HU0000702287 | 3,340936 | 2.920.520.000 | |
| 2022-05-04 | HU0000702287 | 3,381767 | 2.955.720.000 | |
| 2022-05-03 | HU0000702287 | 3,368430 | 2.942.130.000 | |
| 2022-05-02 | HU0000702287 | 3,364024 | 2.933.420.000 | |
| 2022-04-29 | HU0000702287 | 3,431847 | 2.992.310.000 | |
| 2022-04-28 | HU0000702287 | 3,530730 | 3.064.010.000 | |
| 2022-04-27 | HU0000702287 | 3,521902 | 3.055.990.000 | |
| 2022-04-26 | HU0000702287 | 3,526376 | 3.042.540.000 | |
| 2022-04-25 | HU0000702287 | 3,556506 | 3.068.120.000 | |
| 2022-04-22 | HU0000702287 | 3,560284 | 3.070.900.000 | |
| 2022-04-21 | HU0000702287 | 3,614855 | 3.117.630.000 | |
| 2022-04-20 | HU0000702287 | 3,595482 | 3.101.660.000 | |
| 2022-04-19 | HU0000702287 | 3,569406 | 3.060.450.000 | |
| 2022-04-14 | HU0000702287 | 3,555914 | 3.048.740.000 | |
| 2022-04-13 | HU0000702287 | 3,526615 | 3.017.310.000 | |
| 2022-04-12 | HU0000702287 | 3,518706 | 3.005.570.000 | |
| 2022-04-11 | HU0000702287 | 3,552971 | 3.030.340.000 | |
| 2022-04-08 | HU0000702287 | 3,579069 | 3.050.390.000 | |
| 2022-04-07 | HU0000702287 | 3,565811 | 3.038.990.000 | |
| 2022-04-06 | HU0000702287 | 3,607459 | 3.080.710.000 | |
| 2022-04-05 | HU0000702287 | 3,581651 | 3.043.630.000 | |
| 2022-04-04 | HU0000702287 | 3,567605 | 3.022.260.000 | |
| 2022-04-01 | HU0000702287 | 3,574314 | 3.026.230.000 | |
| 2022-03-31 | HU0000702287 | 3,514810 | 2.966.730.000 | |
| 2022-03-30 | HU0000702287 | 3,548282 | 2.990.260.000 | |
| 2022-03-29 | HU0000702287 | 3,568659 | 3.012.920.000 | |
| 2022-03-28 | HU0000702287 | 3,503052 | 2.954.090.000 | |