| 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: 7,00% | ||||
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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 | |