| 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 részvényalapok nyíltvégű befektetési alapja | ||||
| Évesített hozam: 25,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-19 | HU0000702287 | 3,217695 | 1.901.630.000 | |
| 2024-04-18 | HU0000702287 | 3,230593 | 1.909.250.000 | |
| 2024-04-17 | HU0000702287 | 3,230304 | 1.914.360.000 | |
| 2024-04-16 | HU0000702287 | 3,224814 | 1.910.580.000 | |
| 2024-04-15 | HU0000702287 | 3,215168 | 1.904.810.000 | |
| 2024-04-12 | HU0000702287 | 3,215217 | 1.904.840.000 | |
| 2024-04-11 | HU0000702287 | 3,173657 | 1.881.900.000 | |
| 2024-04-10 | HU0000702287 | 3,134359 | 1.860.200.000 | |
| 2024-04-09 | HU0000702287 | 3,240959 | 1.929.950.000 | |
| 2024-04-08 | HU0000702287 | 3,205184 | 1.904.880.000 | |
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| 2024-04-05 | HU0000702287 | 3,214724 | 1.918.140.000 | |
| 2024-04-04 | HU0000702287 | 3,175971 | 1.901.690.000 | |
| 2024-04-03 | HU0000702287 | 3,189189 | 1.908.860.000 | |
| 2024-04-02 | HU0000702287 | 3,207713 | 1.919.990.000 | |
| 2024-03-28 | HU0000702287 | 3,277985 | 1.965.400.000 | |
| 2024-03-27 | HU0000702287 | 3,272924 | 1.960.740.000 | |
| 2024-03-26 | HU0000702287 | 3,209920 | 1.927.030.000 | |
| 2024-03-25 | HU0000702287 | 3,214761 | 1.928.950.000 | |
| 2024-03-22 | HU0000702287 | 3,215944 | 1.930.120.000 | |
| 2024-03-21 | HU0000702287 | 3,258976 | 1.960.390.000 | |
| 2024-03-20 | HU0000702287 | 3,222711 | 1.938.270.000 | |
| 2024-03-19 | HU0000702287 | 3,209970 | 1.939.660.000 | |
| 2024-03-18 | HU0000702287 | 3,189448 | 1.928.840.000 | |
| 2024-03-14 | HU0000702287 | 3,221298 | 1.948.050.000 | |
| 2024-03-13 | HU0000702287 | 3,229725 | 1.961.540.000 | |
| 2024-03-12 | HU0000702287 | 3,258909 | 1.982.360.000 | |
| 2024-03-11 | HU0000702287 | 3,267651 | 1.981.610.000 | |
| 2024-03-08 | HU0000702287 | 3,251192 | 1.972.150.000 | |
| 2024-03-07 | HU0000702287 | 3,235842 | 1.962.830.000 | |
| 2024-03-06 | HU0000702287 | 3,207635 | 1.970.920.000 | |
| 2024-03-05 | HU0000702287 | 3,205793 | 1.970.990.000 | |
| 2024-03-04 | HU0000702287 | 3,227642 | 1.989.870.000 | |
| 2024-03-01 | HU0000702287 | 3,221243 | 1.985.930.000 | |
| 2024-02-29 | HU0000702287 | 3,197567 | 1.969.850.000 | |
| 2024-02-28 | HU0000702287 | 3,186525 | 1.962.860.000 | |
| 2024-02-27 | HU0000702287 | 3,182831 | 1.960.580.000 | |
| 2024-02-26 | HU0000702287 | 3,181042 | 1.979.690.000 | |
| 2024-02-23 | HU0000702287 | 3,201108 | 1.992.640.000 | |
| 2024-02-22 | HU0000702287 | 3,211013 | 2.000.010.000 | |
| 2024-02-21 | HU0000702287 | 3,185037 | 1.982.990.000 | |
| 2024-02-20 | HU0000702287 | 3,174308 | 1.976.580.000 | |
| 2024-02-16 | HU0000702287 | 3,189853 | 1.987.030.000 | |
| 2024-02-15 | HU0000702287 | 3,175489 | 1.982.700.000 | |
| 2024-02-14 | HU0000702287 | 3,123264 | 1.957.190.000 | |
| 2024-02-13 | HU0000702287 | 3,149055 | 1.972.270.000 | |
| 2024-02-12 | HU0000702287 | 3,180099 | 1.992.470.000 | |
| 2024-02-09 | HU0000702287 | 3,174287 | 1.992.440.000 | |
| 2024-02-08 | HU0000702287 | 3,180539 | 2.008.070.000 | |
| 2024-02-07 | HU0000702287 | 3,164038 | 2.000.220.000 | |
| 2024-02-06 | HU0000702287 | 3,148850 | 1.989.170.000 | |
| 2024-02-05 | HU0000702287 | 3,151190 | 1.990.550.000 | |
| 2024-02-02 | HU0000702287 | 3,200715 | 2.021.650.000 | |
| 2024-02-01 | HU0000702287 | 3,208577 | 2.031.030.000 | |
| 2024-01-31 | HU0000702287 | 3,180912 | 2.014.450.000 | |
| 2024-01-30 | HU0000702287 | 3,200324 | 2.027.660.000 | |
| 2024-01-29 | HU0000702287 | 3,225263 | 2.066.120.000 | |
| 2024-01-26 | HU0000702287 | 3,190311 | 2.043.280.000 | |
| 2024-01-25 | HU0000702287 | 3,204240 | 2.066.380.000 | |
| 2024-01-24 | HU0000702287 | 3,172884 | 2.048.330.000 | |
| 2024-01-23 | HU0000702287 | 3,199033 | 2.065.430.000 | |
| 2024-01-22 | HU0000702287 | 3,217933 | 2.080.950.000 | |
| 2024-01-19 | HU0000702287 | 3,192782 | 2.068.380.000 | |
| 2024-01-18 | HU0000702287 | 3,167698 | 2.058.750.000 | |
| 2024-01-17 | HU0000702287 | 3,192105 | 2.076.040.000 | |
| 2024-01-16 | HU0000702287 | 3,242591 | 2.112.480.000 | |
| 2024-01-12 | HU0000702287 | 3,257033 | 2.122.390.000 | |
| 2024-01-11 | HU0000702287 | 3,243197 | 2.114.690.000 | |
| 2024-01-10 | HU0000702287 | 3,246345 | 2.118.030.000 | |
| 2024-01-09 | HU0000702287 | 3,256851 | 2.124.060.000 | |
| 2024-01-08 | HU0000702287 | 3,250029 | 2.115.770.000 | |
| 2024-01-05 | HU0000702287 | 3,201136 | 2.081.510.000 | |
| 2024-01-04 | HU0000702287 | 3,225762 | 2.096.310.000 | |
| 2024-01-03 | HU0000702287 | 3,250993 | 2.110.380.000 | |
| 2024-01-02 | HU0000702287 | 3,299248 | 2.143.620.000 | |
| 2023-12-29 | HU0000702287 | 3,304636 | 2.144.370.000 | |
| 2023-12-28 | HU0000702287 | 3,324027 | 2.166.520.000 | |
| 2023-12-27 | HU0000702287 | 3,284497 | 2.140.370.000 | |
| 2023-12-22 | HU0000702287 | 3,252837 | 2.118.570.000 | |
| 2023-12-21 | HU0000702287 | 3,231713 | 2.104.070.000 | |
| 2023-12-20 | HU0000702287 | 3,232665 | 2.071.230.000 | |
| 2023-12-19 | HU0000702287 | 3,262235 | 2.091.780.000 | |
| 2023-12-18 | HU0000702287 | 3,248747 | 2.083.640.000 | |
| 2023-12-15 | HU0000702287 | 3,258160 | 2.096.080.000 | |
| 2023-12-14 | HU0000702287 | 3,262536 | 2.099.700.000 | |
| 2023-12-13 | HU0000702287 | 3,190273 | 2.054.220.000 | |
| 2023-12-12 | HU0000702287 | 3,130188 | 2.019.150.000 | |
| 2023-12-11 | HU0000702287 | 3,134020 | 2.015.450.000 | |
| 2023-12-08 | HU0000702287 | 3,105275 | 1.999.940.000 | |
| 2023-12-07 | HU0000702287 | 3,111408 | 2.003.890.000 | |
| 2023-12-06 | HU0000702287 | 3,092873 | 2.005.050.000 | |
| 2023-12-05 | HU0000702287 | 3,103993 | 2.012.520.000 | |
| 2023-12-04 | HU0000702287 | 3,101737 | 2.006.970.000 | |
| 2023-12-01 | HU0000702287 | 3,093021 | 2.001.330.000 | |
| 2023-11-30 | HU0000702287 | 3,026506 | 1.960.060.000 | |
| 2023-11-29 | HU0000702287 | 2,994023 | 1.940.100.000 | |
| 2023-11-28 | HU0000702287 | 2,991634 | 1.945.890.000 | |
| 2023-11-27 | HU0000702287 | 2,985893 | 1.943.090.000 | |
| 2023-11-24 | HU0000702287 | 2,964215 | 1.934.050.000 | |
| 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 | |