maximax logo
 

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: 2020-04-23

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: 25,70%

dátum azonosító árfolyam* eszközérték
2021-04-19HU00007022873,1784052.555.660.000
2021-04-16HU00007022873,1575372.537.840.000
2021-04-15HU00007022873,1471722.523.990.000
2021-04-14HU00007022873,1101562.496.770.000
2021-04-13HU00007022873,1252142.507.790.000
2021-04-12HU00007022873,1055082.492.350.000
2021-04-09HU00007022873,1077032.494.370.000
2021-04-08HU00007022873,0962972.482.760.000
2021-04-07HU00007022873,1138772.496.820.000
2021-04-06HU00007022873,1019532.486.580.000

2021-04-01HU00007022873,0891692.474.390.000
2021-03-31HU00007022873,0557112.447.630.000
2021-03-30HU00007022873,0682622.455.460.000
2021-03-29HU00007022873,0593992.462.320.000
2021-03-26HU00007022873,0564672.467.000.000
2021-03-25HU00007022873,0260812.440.430.000
2021-03-24HU00007022873,0277392.440.590.000
2021-03-23HU00007022873,0252572.439.500.000
2021-03-22HU00007022873,0283792.443.010.000
2021-03-19HU00007022873,0230572.437.490.000
2021-03-18HU00007022873,0371392.448.530.000
2021-03-17HU00007022873,0318272.444.210.000
2021-03-16HU00007022873,0468642.453.980.000
2021-03-12HU00007022873,0087242.420.810.000
2021-03-11HU00007022872,9784502.397.810.000
2021-03-10HU00007022872,9499262.381.570.000
2021-03-09HU00007022872,9438432.376.060.000
2021-03-08HU00007022872,9189772.357.950.000
2021-03-05HU00007022872,9208332.358.490.000
2021-03-04HU00007022872,9029992.342.370.000
2021-03-03HU00007022872,9107942.350.430.000
2021-03-02HU00007022872,9432142.376.720.000
2021-03-01HU00007022872,9583982.387.970.000
2021-02-26HU00007022872,9379892.371.490.000
2021-02-25HU00007022872,9853932.412.330.000
2021-02-24HU00007022873,0229252.446.020.000
2021-02-23HU00007022873,0162602.441.460.000
2021-02-22HU00007022872,9926472.422.350.000
2021-02-19HU00007022872,9921302.423.110.000
2021-02-18HU00007022872,9840112.415.080.000
2021-02-17HU00007022872,9967852.429.110.000
2021-02-16HU00007022873,0078732.441.570.000
2021-02-12HU00007022873,0265832.454.770.000
2021-02-11HU00007022873,0237562.452.950.000
2021-02-10HU00007022873,0255062.453.790.000
2021-02-09HU00007022873,0167192.445.710.000
2021-02-08HU00007022873,0076592.437.790.000
2021-02-05HU00007022873,0005342.431.940.000
2021-02-04HU00007022873,0041852.435.630.000
2021-02-03HU00007022872,9933902.429.420.000
2021-02-02HU00007022872,9918202.425.680.000
2021-02-01HU00007022872,9892352.424.110.000
2021-01-29HU00007022872,9274842.370.470.000
2021-01-28HU00007022872,9510912.392.130.000
2021-01-27HU00007022872,9546132.400.500.000
2021-01-26HU00007022872,9788402.423.570.000
2021-01-25HU00007022872,9636612.411.250.000
2021-01-22HU00007022872,9510252.397.530.000
2021-01-21HU00007022872,9584102.400.320.000
2021-01-20HU00007022872,9669192.413.520.000
2021-01-19HU00007022872,9230372.379.890.000
2021-01-15HU00007022872,9341722.391.090.000
2021-01-14HU00007022872,9119142.374.160.000
2021-01-13HU00007022872,9142212.378.830.000
2021-01-12HU00007022872,8736532.341.150.000
2021-01-11HU00007022872,8793572.349.770.000
2021-01-08HU00007022872,9119842.375.890.000
2021-01-07HU00007022872,9003632.366.280.000
2021-01-06HU00007022872,9001042.361.020.000
2021-01-05HU00007022872,9109682.374.530.000
2021-01-04HU00007022872,9017842.367.790.000
2020-12-30HU00007022872,9568022.415.040.000
2020-12-29HU00007022872,9435502.404.220.000
2020-12-28HU00007022872,9319482.394.740.000
2020-12-23HU00007022872,9195792.387.490.000
2020-12-22HU00007022872,9313932.393.540.000
2020-12-21HU00007022872,8798882.351.670.000
2020-12-18HU00007022872,9264312.388.960.000
2020-12-17HU00007022872,9557932.412.510.000
2020-12-16HU00007022872,9423102.395.340.000
2020-12-15HU00007022872,9179822.374.320.000
2020-12-14HU00007022872,8937502.354.370.000
2020-12-11HU00007022872,8878232.346.730.000
2020-12-10HU00007022872,8871582.348.770.000
2020-12-09HU00007022872,8950842.358.980.000
2020-12-08HU00007022872,9080542.370.870.000
2020-12-07HU00007022872,9279682.394.480.000
2020-12-04HU00007022872,9329552.398.360.000
2020-12-03HU00007022872,9173592.387.430.000
2020-12-02HU00007022872,8836572.362.900.000
2020-12-01HU00007022872,9033522.376.610.000
2020-11-30HU00007022872,9039392.376.670.000
2020-11-27HU00007022872,9262162.393.760.000
2020-11-25HU00007022872,9231322.386.250.000
2020-11-24HU00007022872,9153992.379.550.000
2020-11-23HU00007022872,9328392.395.740.000
2020-11-20HU00007022872,9212922.389.320.000
2020-11-19HU00007022872,9321012.398.360.000
2020-11-18HU00007022872,9163332.384.820.000
2020-11-17HU00007022872,9520592.422.580.000
2020-11-16HU00007022872,9426462.418.600.000
2020-11-13HU00007022872,9272782.446.870.000
2020-11-12HU00007022872,8949402.422.450.000
2020-11-10HU00007022872,8563682.392.460.000
2020-11-09HU00007022872,8773452.410.630.000
2020-11-06HU00007022872,8134582.357.410.000
2020-11-05HU00007022872,8359722.392.950.000
2020-11-04HU00007022872,8262852.378.180.000
2020-11-03HU00007022872,7770272.336.270.000
2020-11-02HU00007022872,7485742.316.060.000
2020-10-30HU00007022872,7089222.285.640.000
2020-10-29HU00007022872,7141642.290.070.000
2020-10-28HU00007022872,6741782.260.690.000
2020-10-27HU00007022872,7262702.304.920.000
2020-10-26HU00007022872,7640632.339.890.000
2020-10-22HU00007022872,7955152.366.670.000
2020-10-21HU00007022872,7880402.359.330.000
2020-10-20HU00007022872,7916692.363.400.000
2020-10-19HU00007022872,7910332.368.330.000
2020-10-16HU00007022872,8086052.388.130.000
2020-10-15HU00007022872,8340472.408.390.000
2020-10-14HU00007022872,8290742.404.050.000
2020-10-13HU00007022872,8819672.445.630.000
2020-10-12HU00007022872,8819572.445.280.000
2020-10-09HU00007022872,8678202.438.950.000
2020-10-08HU00007022872,8972412.461.110.000
2020-10-07HU00007022872,8644122.432.960.000
2020-10-06HU00007022872,8659722.436.580.000
2020-10-05HU00007022872,8611952.432.020.000
2020-10-02HU00007022872,8500832.412.340.000
2020-10-01HU00007022872,8186772.385.720.000
2020-09-30HU00007022872,7833652.356.800.000
2020-09-29HU00007022872,7677672.344.960.000
2020-09-28HU00007022872,8034542.391.990.000
2020-09-25HU00007022872,7462512.343.270.000
2020-09-24HU00007022872,7100182.312.600.000
2020-09-23HU00007022872,7234682.345.580.000
2020-09-22HU00007022872,7682052.381.850.000
2020-09-21HU00007022872,7625152.377.840.000
2020-09-18HU00007022872,8131672.423.480.000
2020-09-17HU00007022872,8628362.466.220.000
2020-09-16HU00007022872,9112882.517.910.000
2020-09-15HU00007022872,8888772.500.000.000
2020-09-14HU00007022872,8555412.471.530.000
2020-09-11HU00007022872,8081122.428.840.000
2020-09-10HU00007022872,8170812.436.640.000
2020-09-09HU00007022872,8389902.458.780.000
2020-09-08HU00007022872,8262652.447.710.000
2020-09-04HU00007022872,8557582.473.610.000
2020-09-03HU00007022872,8835122.497.840.000
2020-09-02HU00007022872,9052462.526.210.000
2020-09-01HU00007022872,8675552.493.460.000
2020-08-31HU00007022872,8642032.492.120.000
2020-08-28HU00007022872,8825472.508.080.000
2020-08-27HU00007022872,8696982.495.180.000
2020-08-26HU00007022872,8641242.488.540.000
2020-08-25HU00007022872,8544172.479.420.000
2020-08-24HU00007022872,8675212.491.670.000
2020-08-19HU00007022872,8164032.450.250.000
2020-08-18HU00007022872,8477532.478.620.000
2020-08-17HU00007022872,8444352.468.960.000
2020-08-14HU00007022872,8409342.465.220.000
2020-08-13HU00007022872,8473912.464.760.000
2020-08-12HU00007022872,8601252.475.650.000
2020-08-11HU00007022872,8445252.464.980.000
2020-08-10HU00007022872,8669122.478.840.000
2020-08-07HU00007022872,8613512.467.300.000
2020-08-06HU00007022872,8489992.457.570.000
2020-08-05HU00007022872,8439662.453.190.000
2020-08-04HU00007022872,8523802.448.160.000
2020-08-03HU00007022872,8099292.420.210.000
2020-07-31HU00007022872,8262112.434.270.000
2020-07-30HU00007022872,8169312.422.860.000
2020-07-29HU00007022872,8358252.437.210.000
2020-07-28HU00007022872,7900992.398.540.000
2020-07-27HU00007022872,7478562.361.230.000
2020-07-24HU00007022872,7542642.364.900.000
2020-07-23HU00007022872,7745382.382.960.000
2020-07-22HU00007022872,7863822.397.570.000
2020-07-20HU00007022872,7639122.374.450.000
2020-07-17HU00007022872,7653422.380.840.000
2020-07-16HU00007022872,7300622.353.290.000
2020-07-15HU00007022872,7861822.403.120.000
2020-07-14HU00007022872,7401402.362.590.000
2020-07-13HU00007022872,7483822.365.070.000
2020-07-10HU00007022872,7553172.369.390.000
2020-07-09HU00007022872,7476332.363.110.000
2020-07-08HU00007022872,7657902.380.670.000
2020-07-07HU00007022872,7697532.377.440.000
2020-07-06HU00007022872,8109772.412.200.000
2020-07-02HU00007022872,8163562.409.250.000
2020-07-01HU00007022872,7871662.382.200.000
2020-06-30HU00007022872,7321942.342.320.000
2020-06-29HU00007022872,7314152.341.650.000
2020-06-26HU00007022872,7124192.326.650.000
2020-06-25HU00007022872,7363142.347.080.000
2020-06-24HU00007022872,7292022.343.780.000
2020-06-23HU00007022872,7563462.369.610.000
2020-06-22HU00007022872,7704032.379.350.000
2020-06-19HU00007022872,7869612.391.430.000
2020-06-18HU00007022872,8282552.425.170.000
2020-06-17HU00007022872,8349572.430.580.000
2020-06-16HU00007022872,8508622.444.260.000
2020-06-15HU00007022872,7869222.395.410.000
2020-06-12HU00007022872,7911472.395.660.000
2020-06-11HU00007022872,7011492.318.250.000
2020-06-10HU00007022872,8301622.427.470.000
2020-06-09HU00007022872,8560552.441.290.000
2020-06-08HU00007022872,8927462.468.150.000
2020-06-05HU00007022872,8690092.450.540.000
2020-06-04HU00007022872,7817302.375.170.000
2020-06-03HU00007022872,8184462.410.520.000
2020-06-02HU00007022872,7408262.343.620.000
2020-05-29HU00007022872,6885112.298.850.000
2020-05-28HU00007022872,6924022.290.880.000
2020-05-27HU00007022872,6889142.275.340.000
2020-05-26HU00007022872,6618542.252.720.000
2020-05-25HU00007022872,5989232.195.620.000
2020-05-20HU00007022872,5642522.162.900.000
2020-05-19HU00007022872,5699642.165.090.000
2020-05-18HU00007022872,5605222.162.290.000
2020-05-15HU00007022872,4741782.090.880.000
2020-05-14HU00007022872,4768852.094.400.000
2020-05-13HU00007022872,5049102.117.210.000
2020-05-12HU00007022872,5392672.147.480.000
2020-05-11HU00007022872,6214702.213.780.000
2020-05-08HU00007022872,6307602.215.890.000
2020-05-07HU00007022872,5986702.188.750.000
2020-05-06HU00007022872,5657262.161.110.000
2020-05-05HU00007022872,5763042.173.110.000
2020-05-04HU00007022872,5582712.164.940.000
2020-04-30HU00007022872,6369252.226.120.000
2020-04-29HU00007022872,6772462.260.690.000
2020-04-28HU00007022872,6401872.233.650.000
2020-04-27HU00007022872,6139222.209.400.000
2020-04-24HU00007022872,5429502.142.320.000
2020-04-23HU00007022872,5343412.135.740.000