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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: 2019-06-05

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K&H Ingatlanpiaci Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: -10,48%

dátum azonosító árfolyam* eszközérték
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
2020-04-22HU00007022872,5566812.154.460.000
2020-04-21HU00007022872,5209192.125.760.000
2020-04-20HU00007022872,5617792.152.000.000
2020-04-17HU00007022872,6131072.195.880.000
2020-04-16HU00007022872,5699532.143.190.000
2020-04-15HU00007022872,5699342.143.190.000
2020-04-14HU00007022872,6555892.214.300.000
2020-04-09HU00007022872,6732312.231.030.000
2020-04-08HU00007022872,5946812.162.730.000
2020-04-07HU00007022872,4983872.083.320.000
2020-04-06HU00007022872,4709462.059.330.000
2020-04-03HU00007022872,3401021.956.820.000
2020-04-02HU00007022872,3708571.972.750.000
2020-04-01HU00007022872,3766231.976.800.000
2020-03-31HU00007022872,4958962.070.140.000
2020-03-30HU00007022872,4941202.069.570.000
2020-03-27HU00007022872,4506842.039.850.000
2020-03-26HU00007022872,4372752.028.610.000
2020-03-25HU00007022872,3504661.965.300.000
2020-03-24HU00007022872,2581651.893.170.000
2020-03-23HU00007022872,0970241.765.570.000
2020-03-20HU00007022872,1597171.830.290.000
2020-03-19HU00007022872,1837731.878.530.000
2020-03-18HU00007022872,2227821.933.270.000
2020-03-17HU00007022872,3999422.090.520.000
2020-03-16HU00007022872,3503572.087.030.000
2020-03-13HU00007022872,7205692.445.120.000
2020-03-12HU00007022872,6542222.399.580.000
2020-03-11HU00007022872,8882172.611.830.000
2020-03-10HU00007022873,0019622.721.080.000
2020-03-09HU00007022872,9490412.673.270.000
2020-03-06HU00007022873,1306952.834.960.000
2020-03-05HU00007022873,2066332.888.560.000
2020-03-04HU00007022873,2406882.924.880.000
2020-03-03HU00007022873,1394442.847.480.000
2020-03-02HU00007022873,1246882.837.150.000
2020-02-28HU00007022873,0557262.779.440.000
2020-02-27HU00007022873,1488042.868.870.000
2020-02-26HU00007022873,2678413.011.890.000
2020-02-25HU00007022873,2961483.035.840.000
2020-02-24HU00007022873,3760433.108.810.000
2020-02-21HU00007022873,4225773.150.210.000
2020-02-20HU00007022873,4380753.165.480.000
2020-02-19HU00007022873,4426083.168.420.000
2020-02-18HU00007022873,4481863.171.000.000
2020-02-14HU00007022873,4516263.171.160.000
2020-02-13HU00007022873,4327023.149.840.000
2020-02-12HU00007022873,3988963.120.660.000
2020-02-11HU00007022873,3859663.109.380.000
2020-02-10HU00007022873,3630433.082.710.000
2020-02-07HU00007022873,3268763.048.390.000
2020-02-06HU00007022873,3459543.065.670.000
2020-02-05HU00007022873,3090263.028.050.000
2020-02-04HU00007022873,3135223.036.720.000
2020-02-03HU00007022873,2848383.021.440.000
2020-01-31HU00007022873,2714333.006.020.000
2020-01-30HU00007022873,2931513.028.700.000
2020-01-29HU00007022873,3159053.054.710.000
2020-01-28HU00007022873,3167583.052.960.000
2020-01-27HU00007022873,3066413.045.740.000
2020-01-24HU00007022873,3276973.080.760.000
2020-01-23HU00007022873,3254693.069.800.000
2020-01-22HU00007022873,3087983.053.680.000
2020-01-21HU00007022873,2979373.043.250.000
2020-01-17HU00007022873,2941613.040.150.000
2020-01-16HU00007022873,2991843.053.400.000
2020-01-15HU00007022873,2562403.011.750.000
2020-01-14HU00007022873,2450573.008.060.000
2020-01-13HU00007022873,2516793.001.740.000
2020-01-10HU00007022873,2140382.967.530.000
2020-01-09HU00007022873,2038882.957.180.000
2020-01-08HU00007022873,1987922.954.070.000
2020-01-07HU00007022873,2101672.964.770.000
2020-01-06HU00007022873,2174652.969.770.000
2020-01-03HU00007022873,2220372.977.040.000
2020-01-02HU00007022873,1957332.955.180.000
2019-12-30HU00007022873,2051532.963.890.000
2019-12-23HU00007022873,1758432.936.290.000
2019-12-20HU00007022873,1935552.954.760.000
2019-12-19HU00007022873,1629412.933.040.000
2019-12-18HU00007022873,1621082.933.220.000
2019-12-17HU00007022873,1422302.917.450.000
2019-12-16HU00007022873,1591392.970.560.000
2019-12-13HU00007022873,1552772.976.700.000
2019-12-12HU00007022873,1393492.976.640.000
2019-12-11HU00007022873,1630452.998.100.000
2019-12-10HU00007022873,1858143.019.330.000
2019-12-09HU00007022873,1974923.030.600.000
2019-12-06HU00007022873,2051863.035.840.000
2019-12-05HU00007022873,1938603.029.050.000
2019-12-04HU00007022873,1880773.041.750.000
2019-12-03HU00007022873,1867783.046.240.000
2019-12-02HU00007022873,1634143.023.660.000
2019-11-29HU00007022873,2042033.068.340.000
2019-11-27HU00007022873,2205313.084.030.000
2019-11-26HU00007022873,2070283.070.040.000
2019-11-25HU00007022873,1825433.047.410.000
2019-11-22HU00007022873,1526503.024.100.000
2019-11-21HU00007022873,1791463.050.600.000
2019-11-20HU00007022873,1971103.062.950.000
2019-11-19HU00007022873,2093343.074.550.000
2019-11-18HU00007022873,1824023.069.660.000
2019-11-15HU00007022873,1689733.059.600.000
2019-11-14HU00007022873,1480023.032.420.000
2019-11-13HU00007022873,1405673.024.270.000
2019-11-12HU00007022873,1334683.018.080.000
2019-11-08HU00007022873,1760133.058.960.000
2019-11-07HU00007022873,1664703.051.250.000
2019-11-06HU00007022873,1888063.063.460.000
2019-11-05HU00007022873,1740883.048.350.000
2019-11-04HU00007022873,2170383.093.660.000
2019-10-31HU00007022873,2229673.108.000.000
2019-10-30HU00007022873,2125583.094.320.000
2019-10-29HU00007022873,1880493.073.310.000
2019-10-28HU00007022873,1839583.070.560.000
2019-10-25HU00007022873,2012013.070.180.000
2019-10-24HU00007022873,2176853.088.100.000
2019-10-22HU00007022873,2128803.080.180.000
2019-10-21HU00007022873,2008723.061.630.000
2019-10-18HU00007022873,1996393.059.900.000
2019-10-17HU00007022873,2009043.064.050.000
2019-10-16HU00007022873,1790693.038.060.000
2019-10-15HU00007022873,1710983.018.530.000
2019-10-14HU00007022873,1642443.016.600.000
2019-10-11HU00007022873,1713453.021.960.000
2019-10-10HU00007022873,1519693.003.460.000
2019-10-09HU00007022873,1552263.006.270.000
2019-10-08HU00007022873,1651783.020.050.000
2019-10-07HU00007022873,1464343.001.610.000
2019-10-04HU00007022873,1589653.013.610.000
2019-10-03HU00007022873,1358222.982.890.000
2019-10-02HU00007022873,1204722.968.680.000
2019-10-01HU00007022873,1238302.971.880.000
2019-09-30HU00007022873,1533443.003.750.000
2019-09-27HU00007022873,1521093.002.970.000
2019-09-26HU00007022873,1621933.010.170.000
2019-09-25HU00007022873,1444203.000.600.000
2019-09-24HU00007022873,1218062.979.060.000
2019-09-23HU00007022873,1198062.977.040.000
2019-09-20HU00007022873,1107592.967.070.000
2019-09-19HU00007022873,1252662.980.940.000
2019-09-18HU00007022873,1045212.963.420.000
2019-09-17HU00007022873,1039582.962.280.000
2019-09-16HU00007022873,0990942.955.500.000
2019-09-13HU00007022873,0712902.929.210.000
2019-09-12HU00007022873,0620142.922.410.000
2019-09-11HU00007022873,0681792.928.890.000
2019-09-10HU00007022873,0527692.910.910.000
2019-09-09HU00007022873,1044912.970.640.000
2019-09-06HU00007022873,1232312.989.480.000
2019-09-05HU00007022873,1137452.974.760.000
2019-09-04HU00007022873,1331892.998.030.000
2019-09-03HU00007022873,1070162.973.450.000
2019-08-30HU00007022873,1106052.987.130.000
2019-08-29HU00007022873,1052292.998.740.000
2019-08-28HU00007022873,0867292.982.010.000
2019-08-27HU00007022873,0792942.973.070.000
2019-08-26HU00007022873,0869482.982.070.000
2019-08-23HU00007022873,0647492.953.880.000
2019-08-22HU00007022873,0923152.988.400.000
2019-08-21HU00007022873,0822532.981.620.000
2019-08-16HU00007022873,0520012.957.720.000
2019-08-15HU00007022872,9968362.906.910.000
2019-08-14HU00007022873,0109272.922.220.000
2019-08-13HU00007022873,0091852.920.480.000
2019-08-12HU00007022873,0114952.917.330.000
2019-08-09HU00007022873,0234342.928.900.000
2019-08-08HU00007022873,0288432.934.990.000
2019-08-07HU00007022872,9935712.906.770.000
2019-08-06HU00007022872,9787562.906.910.000
2019-08-05HU00007022872,9665572.895.000.000
2019-08-02HU00007022873,0293032.953.710.000
2019-08-01HU00007022873,0197142.955.560.000
2019-07-31HU00007022873,0212912.956.320.000
2019-07-30HU00007022873,0405252.986.660.000
2019-07-29HU00007022873,0427182.988.450.000
2019-07-26HU00007022873,0366202.981.470.000
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2019-07-24HU00007022873,0485272.992.390.000
2019-07-23HU00007022873,0522642.989.490.000
2019-07-22HU00007022873,0363762.971.710.000
2019-07-19HU00007022873,0441872.977.970.000
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2019-07-16HU00007022873,0650563.003.170.000
2019-07-15HU00007022873,0741113.012.580.000
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2019-07-11HU00007022873,0792703.019.240.000
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2019-07-05HU00007022873,0856883.023.870.000
2019-07-03HU00007022873,0930033.026.950.000
2019-07-02HU00007022873,0460092.975.650.000
2019-07-01HU00007022873,0231062.948.910.000
2019-06-28HU00007022873,0057352.932.950.000
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2019-06-26HU00007022872,9871082.942.170.000
2019-06-25HU00007022873,0236012.966.600.000
2019-06-24HU00007022873,0385702.976.420.000
2019-06-21HU00007022873,0404582.974.200.000
2019-06-20HU00007022873,0697793.029.820.000
2019-06-19HU00007022873,0535713.020.160.000
2019-06-18HU00007022873,0377843.004.420.000
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2019-06-14HU00007022873,0413393.010.420.000
2019-06-13HU00007022873,0280393.000.120.000
2019-06-12HU00007022873,0120912.988.450.000
2019-06-11HU00007022873,0162302.988.830.000
2019-06-07HU00007022872,9838102.962.030.000
2019-06-06HU00007022872,9960632.972.290.000
2019-06-05HU00007022873,0009912.976.030.000