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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: 2023-03-20

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





K&H ingatlanpiaci részvényalapok nyíltvégű befektetési alapja
Évesített hozam: 16,12%

dátum azonosító árfolyam* eszközérték
2024-03-12HU00007022873,2589091.982.360.000
2024-03-11HU00007022873,2676511.981.610.000
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2024-03-07HU00007022873,2358421.962.830.000
2024-03-06HU00007022873,2076351.970.920.000
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2024-03-04HU00007022873,2276421.989.870.000
2024-03-01HU00007022873,2212431.985.930.000
2024-02-29HU00007022873,1975671.969.850.000
2024-02-28HU00007022873,1865251.962.860.000

2024-02-27HU00007022873,1828311.960.580.000
2024-02-26HU00007022873,1810421.979.690.000
2024-02-23HU00007022873,2011081.992.640.000
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2024-02-21HU00007022873,1850371.982.990.000
2024-02-20HU00007022873,1743081.976.580.000
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2024-02-02HU00007022873,2007152.021.650.000
2024-02-01HU00007022873,2085772.031.030.000
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2024-01-17HU00007022873,1921052.076.040.000
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2024-01-03HU00007022873,2509932.110.380.000
2024-01-02HU00007022873,2992482.143.620.000
2023-12-29HU00007022873,3046362.144.370.000
2023-12-28HU00007022873,3240272.166.520.000
2023-12-27HU00007022873,2844972.140.370.000
2023-12-22HU00007022873,2528372.118.570.000
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2023-12-20HU00007022873,2326652.071.230.000
2023-12-19HU00007022873,2622352.091.780.000
2023-12-18HU00007022873,2487472.083.640.000
2023-12-15HU00007022873,2581602.096.080.000
2023-12-14HU00007022873,2625362.099.700.000
2023-12-13HU00007022873,1902732.054.220.000
2023-12-12HU00007022873,1301882.019.150.000
2023-12-11HU00007022873,1340202.015.450.000
2023-12-08HU00007022873,1052751.999.940.000
2023-12-07HU00007022873,1114082.003.890.000
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2023-12-05HU00007022873,1039932.012.520.000
2023-12-04HU00007022873,1017372.006.970.000
2023-12-01HU00007022873,0930212.001.330.000
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2023-11-17HU00007022872,9426111.921.220.000
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2023-11-13HU00007022872,8222201.858.310.000
2023-11-10HU00007022872,8637391.889.630.000
2023-11-09HU00007022872,8331221.869.390.000
2023-11-08HU00007022872,8610651.892.160.000
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2023-11-06HU00007022872,8889351.911.930.000
2023-11-03HU00007022872,8959421.917.670.000
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2023-10-31HU00007022872,7647071.831.170.000
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2023-10-05HU00007022872,7799731.897.820.000
2023-10-04HU00007022872,7714121.891.930.000
2023-10-03HU00007022872,7536021.879.770.000
2023-10-02HU00007022872,8228481.926.840.000
2023-09-29HU00007022872,8572041.950.810.000
2023-09-28HU00007022872,8515911.946.980.000
2023-09-27HU00007022872,8283141.931.530.000
2023-09-26HU00007022872,8652161.956.890.000
2023-09-25HU00007022872,9125681.989.230.000
2023-09-22HU00007022872,9016561.981.770.000
2023-09-21HU00007022872,9073921.986.880.000
2023-09-20HU00007022872,9966872.045.860.000
2023-09-19HU00007022872,9944742.044.310.000
2023-09-18HU00007022872,9837762.045.040.000
2023-09-15HU00007022873,0252942.074.850.000
2023-09-14HU00007022873,0577362.097.620.000
2023-09-13HU00007022872,9692212.037.190.000
2023-09-12HU00007022872,9863442.048.900.000
2023-09-11HU00007022872,9908492.057.220.000
2023-09-08HU00007022873,0084142.070.980.000
2023-09-07HU00007022873,0021902.067.290.000
2023-09-06HU00007022873,0065052.070.280.000
2023-09-05HU00007022872,9972932.066.140.000
2023-09-01HU00007022873,0260712.085.970.000
2023-08-31HU00007022873,0192912.081.290.000
2023-08-30HU00007022873,0064682.072.450.000
2023-08-29HU00007022872,9958822.066.080.000
2023-08-28HU00007022872,9869722.057.640.000
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2023-08-24HU00007022872,9524302.033.700.000
2023-08-23HU00007022872,9482302.030.750.000
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2023-08-18HU00007022872,9302392.018.290.000
2023-08-17HU00007022872,9220512.012.320.000
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2023-08-11HU00007022873,0293112.100.620.000
2023-08-10HU00007022873,0304392.105.380.000
2023-08-09HU00007022873,0347642.107.080.000
2023-08-08HU00007022873,0129252.094.120.000
2023-08-07HU00007022873,0418602.106.030.000
2023-08-04HU00007022872,9804482.063.510.000
2023-08-03HU00007022873,0251202.095.270.000
2023-08-02HU00007022873,0572432.118.480.000
2023-08-01HU00007022873,0779752.133.500.000
2023-07-31HU00007022873,0817822.135.850.000
2023-07-28HU00007022873,0772582.132.340.000
2023-07-27HU00007022873,1234502.164.350.000
2023-07-26HU00007022873,1159742.159.560.000
2023-07-25HU00007022873,0895352.140.910.000
2023-07-24HU00007022873,0987452.147.290.000
2023-07-20HU00007022873,0635412.122.850.000
2023-07-19HU00007022873,0531302.115.580.000
2023-07-18HU00007022873,0320712.100.990.000
2023-07-17HU00007022873,0335692.102.020.000
2023-07-14HU00007022873,0510772.113.990.000
2023-07-13HU00007022873,0506702.113.850.000
2023-07-12HU00007022872,9949402.075.180.000
2023-07-11HU00007022873,0037672.082.460.000
2023-07-10HU00007022872,9575812.053.070.000
2023-07-07HU00007022872,9453242.034.680.000
2023-07-06HU00007022872,9806842.066.180.000
2023-07-05HU00007022873,0198552.093.250.000
2023-07-03HU00007022872,9991242.079.010.000
2023-06-30HU00007022872,9398542.041.350.000
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2023-06-28HU00007022872,9210282.028.250.000
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2023-06-22HU00007022872,8979682.014.560.000
2023-06-21HU00007022872,9105692.022.790.000
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2023-06-19HU00007022872,9728952.070.350.000
2023-06-16HU00007022872,9742192.074.300.000
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2023-06-12HU00007022872,9336712.038.970.000
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2023-03-20HU00007022872,8139512.039.630.000