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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: 2023-03-01

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: 10,90%

dátum azonosító árfolyam* eszközérték
2024-02-23HU00007022873,2011081.992.640.000
2024-02-22HU00007022873,2110132.000.010.000
2024-02-21HU00007022873,1850371.982.990.000
2024-02-20HU00007022873,1743081.976.580.000
2024-02-16HU00007022873,1898531.987.030.000
2024-02-15HU00007022873,1754891.982.700.000
2024-02-14HU00007022873,1232641.957.190.000
2024-02-13HU00007022873,1490551.972.270.000
2024-02-12HU00007022873,1800991.992.470.000
2024-02-09HU00007022873,1742871.992.440.000

2024-02-08HU00007022873,1805392.008.070.000
2024-02-07HU00007022873,1640382.000.220.000
2024-02-06HU00007022873,1488501.989.170.000
2024-02-05HU00007022873,1511901.990.550.000
2024-02-02HU00007022873,2007152.021.650.000
2024-02-01HU00007022873,2085772.031.030.000
2024-01-31HU00007022873,1809122.014.450.000
2024-01-30HU00007022873,2003242.027.660.000
2024-01-29HU00007022873,2252632.066.120.000
2024-01-26HU00007022873,1903112.043.280.000
2024-01-25HU00007022873,2042402.066.380.000
2024-01-24HU00007022873,1728842.048.330.000
2024-01-23HU00007022873,1990332.065.430.000
2024-01-22HU00007022873,2179332.080.950.000
2024-01-19HU00007022873,1927822.068.380.000
2024-01-18HU00007022873,1676982.058.750.000
2024-01-17HU00007022873,1921052.076.040.000
2024-01-16HU00007022873,2425912.112.480.000
2024-01-12HU00007022873,2570332.122.390.000
2024-01-11HU00007022873,2431972.114.690.000
2024-01-10HU00007022873,2463452.118.030.000
2024-01-09HU00007022873,2568512.124.060.000
2024-01-08HU00007022873,2500292.115.770.000
2024-01-05HU00007022873,2011362.081.510.000
2024-01-04HU00007022873,2257622.096.310.000
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
2023-12-21HU00007022873,2317132.104.070.000
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
2023-12-06HU00007022873,0928732.005.050.000
2023-12-05HU00007022873,1039932.012.520.000
2023-12-04HU00007022873,1017372.006.970.000
2023-12-01HU00007022873,0930212.001.330.000
2023-11-30HU00007022873,0265061.960.060.000
2023-11-29HU00007022872,9940231.940.100.000
2023-11-28HU00007022872,9916341.945.890.000
2023-11-27HU00007022872,9858931.943.090.000
2023-11-24HU00007022872,9642151.934.050.000
2023-11-22HU00007022872,9550061.927.980.000
2023-11-21HU00007022872,9436751.920.690.000
2023-11-20HU00007022872,9524271.928.330.000
2023-11-17HU00007022872,9426111.921.220.000
2023-11-16HU00007022872,9404651.922.880.000
2023-11-15HU00007022872,9636531.943.350.000
2023-11-14HU00007022872,9414521.928.760.000
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
2023-11-07HU00007022872,8633211.894.980.000
2023-11-06HU00007022872,8889351.911.930.000
2023-11-03HU00007022872,8959421.917.670.000
2023-11-02HU00007022872,8733351.903.650.000
2023-10-31HU00007022872,7647071.831.170.000
2023-10-30HU00007022872,6957241.785.300.000
2023-10-27HU00007022872,6905411.781.940.000
2023-10-26HU00007022872,7190221.802.220.000
2023-10-25HU00007022872,6845831.783.640.000
2023-10-24HU00007022872,7269651.813.400.000
2023-10-20HU00007022872,7380121.826.560.000
2023-10-19HU00007022872,7463001.832.090.000
2023-10-18HU00007022872,7942901.871.930.000
2023-10-17HU00007022872,8562101.915.740.000
2023-10-16HU00007022872,8395181.904.500.000
2023-10-13HU00007022872,8312621.899.380.000
2023-10-12HU00007022872,8552501.915.320.000
2023-10-11HU00007022872,8770501.929.880.000
2023-10-10HU00007022872,8394491.904.900.000
2023-10-09HU00007022872,8094791.891.860.000
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2023-10-05HU00007022872,7799731.897.820.000
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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
2023-08-25HU00007022872,9596432.038.820.000
2023-08-24HU00007022872,9524302.033.700.000
2023-08-23HU00007022872,9482302.030.750.000
2023-08-22HU00007022872,9073512.002.550.000
2023-08-21HU00007022872,8953791.994.300.000
2023-08-18HU00007022872,9302392.018.290.000
2023-08-17HU00007022872,9220512.012.320.000
2023-08-16HU00007022872,9549302.034.910.000
2023-08-14HU00007022873,0217872.087.120.000
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
2023-06-29HU00007022872,9517052.050.190.000
2023-06-28HU00007022872,9210282.028.250.000
2023-06-27HU00007022872,9165662.024.150.000
2023-06-26HU00007022872,8832172.000.950.000
2023-06-23HU00007022872,8431451.976.390.000
2023-06-22HU00007022872,8979682.014.560.000
2023-06-21HU00007022872,9105692.022.790.000
2023-06-20HU00007022872,9517592.053.960.000
2023-06-19HU00007022872,9728952.070.350.000
2023-06-16HU00007022872,9742192.074.300.000
2023-06-15HU00007022872,9644702.066.960.000
2023-06-14HU00007022872,9558892.056.700.000
2023-06-13HU00007022872,9272132.033.250.000
2023-06-12HU00007022872,9336712.038.970.000
2023-06-09HU00007022872,9285232.037.260.000
2023-06-08HU00007022872,9390152.045.250.000
2023-06-07HU00007022872,9610222.060.530.000
2023-06-06HU00007022872,9224152.033.590.000
2023-06-05HU00007022872,9131512.027.240.000
2023-06-02HU00007022872,9158132.034.260.000
2023-06-01HU00007022872,8458101.994.230.000
2023-05-31HU00007022872,8773562.017.060.000
2023-05-30HU00007022872,8492611.997.370.000
2023-05-26HU00007022872,8687172.011.330.000
2023-05-25HU00007022872,8289831.985.450.000
2023-05-24HU00007022872,8485882.001.610.000
2023-05-23HU00007022872,8763312.025.520.000
2023-05-22HU00007022872,8985802.044.000.000
2023-05-17HU00007022872,8843162.036.490.000
2023-05-16HU00007022872,8836362.037.120.000
2023-05-15HU00007022872,9284452.068.550.000
2023-05-12HU00007022872,9234722.068.050.000
2023-05-11HU00007022872,9362142.077.190.000
2023-05-10HU00007022872,9487012.085.940.000
2023-05-09HU00007022872,9120962.060.970.000
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2023-05-05HU00007022872,9532422.091.220.000
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2023-05-02HU00007022872,9092392.060.520.000
2023-04-28HU00007022872,9413102.082.100.000
2023-04-27HU00007022872,9189662.066.280.000
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2023-03-02HU00007022872,9171622.148.280.000
2023-03-01HU00007022872,8910692.129.060.000