| 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: 1,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-22 | HU0000702287 | 2,955006 | 1.927.980.000 | |
| 2023-11-21 | HU0000702287 | 2,943675 | 1.920.690.000 | |
| 2023-11-20 | HU0000702287 | 2,952427 | 1.928.330.000 | |
| 2023-11-17 | HU0000702287 | 2,942611 | 1.921.220.000 | |
| 2023-11-16 | HU0000702287 | 2,940465 | 1.922.880.000 | |
| 2023-11-15 | HU0000702287 | 2,963653 | 1.943.350.000 | |
| 2023-11-14 | HU0000702287 | 2,941452 | 1.928.760.000 | |
| 2023-11-13 | HU0000702287 | 2,822220 | 1.858.310.000 | |
| 2023-11-10 | HU0000702287 | 2,863739 | 1.889.630.000 | |
| 2023-11-09 | HU0000702287 | 2,833122 | 1.869.390.000 | |
|
|
||||
| 2023-11-08 | HU0000702287 | 2,861065 | 1.892.160.000 | |
| 2023-11-07 | HU0000702287 | 2,863321 | 1.894.980.000 | |
| 2023-11-06 | HU0000702287 | 2,888935 | 1.911.930.000 | |
| 2023-11-03 | HU0000702287 | 2,895942 | 1.917.670.000 | |
| 2023-11-02 | HU0000702287 | 2,873335 | 1.903.650.000 | |
| 2023-10-31 | HU0000702287 | 2,764707 | 1.831.170.000 | |
| 2023-10-30 | HU0000702287 | 2,695724 | 1.785.300.000 | |
| 2023-10-27 | HU0000702287 | 2,690541 | 1.781.940.000 | |
| 2023-10-26 | HU0000702287 | 2,719022 | 1.802.220.000 | |
| 2023-10-25 | HU0000702287 | 2,684583 | 1.783.640.000 | |
| 2023-10-24 | HU0000702287 | 2,726965 | 1.813.400.000 | |
| 2023-10-20 | HU0000702287 | 2,738012 | 1.826.560.000 | |
| 2023-10-19 | HU0000702287 | 2,746300 | 1.832.090.000 | |
| 2023-10-18 | HU0000702287 | 2,794290 | 1.871.930.000 | |
| 2023-10-17 | HU0000702287 | 2,856210 | 1.915.740.000 | |
| 2023-10-16 | HU0000702287 | 2,839518 | 1.904.500.000 | |
| 2023-10-13 | HU0000702287 | 2,831262 | 1.899.380.000 | |
| 2023-10-12 | HU0000702287 | 2,855250 | 1.915.320.000 | |
| 2023-10-11 | HU0000702287 | 2,877050 | 1.929.880.000 | |
| 2023-10-10 | HU0000702287 | 2,839449 | 1.904.900.000 | |
| 2023-10-09 | HU0000702287 | 2,809479 | 1.891.860.000 | |
| 2023-10-06 | HU0000702287 | 2,801713 | 1.892.970.000 | |
| 2023-10-05 | HU0000702287 | 2,779973 | 1.897.820.000 | |
| 2023-10-04 | HU0000702287 | 2,771412 | 1.891.930.000 | |
| 2023-10-03 | HU0000702287 | 2,753602 | 1.879.770.000 | |
| 2023-10-02 | HU0000702287 | 2,822848 | 1.926.840.000 | |
| 2023-09-29 | HU0000702287 | 2,857204 | 1.950.810.000 | |
| 2023-09-28 | HU0000702287 | 2,851591 | 1.946.980.000 | |
| 2023-09-27 | HU0000702287 | 2,828314 | 1.931.530.000 | |
| 2023-09-26 | HU0000702287 | 2,865216 | 1.956.890.000 | |
| 2023-09-25 | HU0000702287 | 2,912568 | 1.989.230.000 | |
| 2023-09-22 | HU0000702287 | 2,901656 | 1.981.770.000 | |
| 2023-09-21 | HU0000702287 | 2,907392 | 1.986.880.000 | |
| 2023-09-20 | HU0000702287 | 2,996687 | 2.045.860.000 | |
| 2023-09-19 | HU0000702287 | 2,994474 | 2.044.310.000 | |
| 2023-09-18 | HU0000702287 | 2,983776 | 2.045.040.000 | |
| 2023-09-15 | HU0000702287 | 3,025294 | 2.074.850.000 | |
| 2023-09-14 | HU0000702287 | 3,057736 | 2.097.620.000 | |
| 2023-09-13 | HU0000702287 | 2,969221 | 2.037.190.000 | |
| 2023-09-12 | HU0000702287 | 2,986344 | 2.048.900.000 | |
| 2023-09-11 | HU0000702287 | 2,990849 | 2.057.220.000 | |
| 2023-09-08 | HU0000702287 | 3,008414 | 2.070.980.000 | |
| 2023-09-07 | HU0000702287 | 3,002190 | 2.067.290.000 | |
| 2023-09-06 | HU0000702287 | 3,006505 | 2.070.280.000 | |
| 2023-09-05 | HU0000702287 | 2,997293 | 2.066.140.000 | |
| 2023-09-01 | HU0000702287 | 3,026071 | 2.085.970.000 | |
| 2023-08-31 | HU0000702287 | 3,019291 | 2.081.290.000 | |
| 2023-08-30 | HU0000702287 | 3,006468 | 2.072.450.000 | |
| 2023-08-29 | HU0000702287 | 2,995882 | 2.066.080.000 | |
| 2023-08-28 | HU0000702287 | 2,986972 | 2.057.640.000 | |
| 2023-08-25 | HU0000702287 | 2,959643 | 2.038.820.000 | |
| 2023-08-24 | HU0000702287 | 2,952430 | 2.033.700.000 | |
| 2023-08-23 | HU0000702287 | 2,948230 | 2.030.750.000 | |
| 2023-08-22 | HU0000702287 | 2,907351 | 2.002.550.000 | |
| 2023-08-21 | HU0000702287 | 2,895379 | 1.994.300.000 | |
| 2023-08-18 | HU0000702287 | 2,930239 | 2.018.290.000 | |
| 2023-08-17 | HU0000702287 | 2,922051 | 2.012.320.000 | |
| 2023-08-16 | HU0000702287 | 2,954930 | 2.034.910.000 | |
| 2023-08-14 | HU0000702287 | 3,021787 | 2.087.120.000 | |
| 2023-08-11 | HU0000702287 | 3,029311 | 2.100.620.000 | |
| 2023-08-10 | HU0000702287 | 3,030439 | 2.105.380.000 | |
| 2023-08-09 | HU0000702287 | 3,034764 | 2.107.080.000 | |
| 2023-08-08 | HU0000702287 | 3,012925 | 2.094.120.000 | |
| 2023-08-07 | HU0000702287 | 3,041860 | 2.106.030.000 | |
| 2023-08-04 | HU0000702287 | 2,980448 | 2.063.510.000 | |
| 2023-08-03 | HU0000702287 | 3,025120 | 2.095.270.000 | |
| 2023-08-02 | HU0000702287 | 3,057243 | 2.118.480.000 | |
| 2023-08-01 | HU0000702287 | 3,077975 | 2.133.500.000 | |
| 2023-07-31 | HU0000702287 | 3,081782 | 2.135.850.000 | |
| 2023-07-28 | HU0000702287 | 3,077258 | 2.132.340.000 | |
| 2023-07-27 | HU0000702287 | 3,123450 | 2.164.350.000 | |
| 2023-07-26 | HU0000702287 | 3,115974 | 2.159.560.000 | |
| 2023-07-25 | HU0000702287 | 3,089535 | 2.140.910.000 | |
| 2023-07-24 | HU0000702287 | 3,098745 | 2.147.290.000 | |
| 2023-07-20 | HU0000702287 | 3,063541 | 2.122.850.000 | |
| 2023-07-19 | HU0000702287 | 3,053130 | 2.115.580.000 | |
| 2023-07-18 | HU0000702287 | 3,032071 | 2.100.990.000 | |
| 2023-07-17 | HU0000702287 | 3,033569 | 2.102.020.000 | |
| 2023-07-14 | HU0000702287 | 3,051077 | 2.113.990.000 | |
| 2023-07-13 | HU0000702287 | 3,050670 | 2.113.850.000 | |
| 2023-07-12 | HU0000702287 | 2,994940 | 2.075.180.000 | |
| 2023-07-11 | HU0000702287 | 3,003767 | 2.082.460.000 | |
| 2023-07-10 | HU0000702287 | 2,957581 | 2.053.070.000 | |
| 2023-07-07 | HU0000702287 | 2,945324 | 2.034.680.000 | |
| 2023-07-06 | HU0000702287 | 2,980684 | 2.066.180.000 | |
| 2023-07-05 | HU0000702287 | 3,019855 | 2.093.250.000 | |
| 2023-07-03 | HU0000702287 | 2,999124 | 2.079.010.000 | |
| 2023-06-30 | HU0000702287 | 2,939854 | 2.041.350.000 | |
| 2023-06-29 | HU0000702287 | 2,951705 | 2.050.190.000 | |
| 2023-06-28 | HU0000702287 | 2,921028 | 2.028.250.000 | |
| 2023-06-27 | HU0000702287 | 2,916566 | 2.024.150.000 | |
| 2023-06-26 | HU0000702287 | 2,883217 | 2.000.950.000 | |
| 2023-06-23 | HU0000702287 | 2,843145 | 1.976.390.000 | |
| 2023-06-22 | HU0000702287 | 2,897968 | 2.014.560.000 | |
| 2023-06-21 | HU0000702287 | 2,910569 | 2.022.790.000 | |
| 2023-06-20 | HU0000702287 | 2,951759 | 2.053.960.000 | |
| 2023-06-19 | HU0000702287 | 2,972895 | 2.070.350.000 | |
| 2023-06-16 | HU0000702287 | 2,974219 | 2.074.300.000 | |
| 2023-06-15 | HU0000702287 | 2,964470 | 2.066.960.000 | |
| 2023-06-14 | HU0000702287 | 2,955889 | 2.056.700.000 | |
| 2023-06-13 | HU0000702287 | 2,927213 | 2.033.250.000 | |
| 2023-06-12 | HU0000702287 | 2,933671 | 2.038.970.000 | |
| 2023-06-09 | HU0000702287 | 2,928523 | 2.037.260.000 | |
| 2023-06-08 | HU0000702287 | 2,939015 | 2.045.250.000 | |
| 2023-06-07 | HU0000702287 | 2,961022 | 2.060.530.000 | |
| 2023-06-06 | HU0000702287 | 2,922415 | 2.033.590.000 | |
| 2023-06-05 | HU0000702287 | 2,913151 | 2.027.240.000 | |
| 2023-06-02 | HU0000702287 | 2,915813 | 2.034.260.000 | |
| 2023-06-01 | HU0000702287 | 2,845810 | 1.994.230.000 | |
| 2023-05-31 | HU0000702287 | 2,877356 | 2.017.060.000 | |
| 2023-05-30 | HU0000702287 | 2,849261 | 1.997.370.000 | |
| 2023-05-26 | HU0000702287 | 2,868717 | 2.011.330.000 | |
| 2023-05-25 | HU0000702287 | 2,828983 | 1.985.450.000 | |
| 2023-05-24 | HU0000702287 | 2,848588 | 2.001.610.000 | |
| 2023-05-23 | HU0000702287 | 2,876331 | 2.025.520.000 | |
| 2023-05-22 | HU0000702287 | 2,898580 | 2.044.000.000 | |
| 2023-05-17 | HU0000702287 | 2,884316 | 2.036.490.000 | |
| 2023-05-16 | HU0000702287 | 2,883636 | 2.037.120.000 | |
| 2023-05-15 | HU0000702287 | 2,928445 | 2.068.550.000 | |
| 2023-05-12 | HU0000702287 | 2,923472 | 2.068.050.000 | |
| 2023-05-11 | HU0000702287 | 2,936214 | 2.077.190.000 | |
| 2023-05-10 | HU0000702287 | 2,948701 | 2.085.940.000 | |
| 2023-05-09 | HU0000702287 | 2,912096 | 2.060.970.000 | |
| 2023-05-08 | HU0000702287 | 2,950488 | 2.088.450.000 | |
| 2023-05-05 | HU0000702287 | 2,953242 | 2.091.220.000 | |
| 2023-05-04 | HU0000702287 | 2,929757 | 2.074.750.000 | |
| 2023-05-03 | HU0000702287 | 2,885723 | 2.043.700.000 | |
| 2023-05-02 | HU0000702287 | 2,909239 | 2.060.520.000 | |
| 2023-04-28 | HU0000702287 | 2,941310 | 2.082.100.000 | |
| 2023-04-27 | HU0000702287 | 2,918966 | 2.066.280.000 | |
| 2023-04-26 | HU0000702287 | 2,880036 | 2.038.700.000 | |
| 2023-04-25 | HU0000702287 | 2,894231 | 2.048.750.000 | |
| 2023-04-24 | HU0000702287 | 2,903602 | 2.057.060.000 | |
| 2023-04-21 | HU0000702287 | 2,911368 | 2.073.050.000 | |
| 2023-04-20 | HU0000702287 | 2,904184 | 2.068.200.000 | |
| 2023-04-19 | HU0000702287 | 2,913621 | 2.077.920.000 | |
| 2023-04-18 | HU0000702287 | 2,902607 | 2.068.450.000 | |
| 2023-04-17 | HU0000702287 | 2,926978 | 2.086.730.000 | |
| 2023-04-14 | HU0000702287 | 2,872482 | 2.047.880.000 | |
| 2023-04-13 | HU0000702287 | 2,895208 | 2.070.900.000 | |
| 2023-04-12 | HU0000702287 | 2,886313 | 2.070.440.000 | |
| 2023-04-11 | HU0000702287 | 2,906235 | 2.084.780.000 | |
| 2023-04-06 | HU0000702287 | 2,866080 | 2.056.340.000 | |
| 2023-04-05 | HU0000702287 | 2,861425 | 2.053.790.000 | |
| 2023-04-04 | HU0000702287 | 2,875669 | 2.063.690.000 | |
| 2023-04-03 | HU0000702287 | 2,883991 | 2.072.750.000 | |
| 2023-03-31 | HU0000702287 | 2,882011 | 2.071.320.000 | |
| 2023-03-30 | HU0000702287 | 2,836858 | 2.039.960.000 | |
| 2023-03-29 | HU0000702287 | 2,801832 | 2.016.990.000 | |
| 2023-03-28 | HU0000702287 | 2,743800 | 1.978.600.000 | |
| 2023-03-27 | HU0000702287 | 2,756470 | 1.987.760.000 | |
| 2023-03-24 | HU0000702287 | 2,749342 | 1.982.750.000 | |
| 2023-03-23 | HU0000702287 | 2,733244 | 1.972.550.000 | |
| 2023-03-22 | HU0000702287 | 2,735395 | 1.973.000.000 | |
| 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 | |