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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: 2023-07-23

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K&H ingatlanpiaci részvényalapok nyíltvégű befektetési alapja
Évesített hozam: 5,19%

dátum azonosító árfolyam* eszközérték
2024-04-19HU00007022873,2176951.901.630.000
2024-04-18HU00007022873,2305931.909.250.000
2024-04-17HU00007022873,2303041.914.360.000
2024-04-16HU00007022873,2248141.910.580.000
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2024-04-12HU00007022873,2152171.904.840.000
2024-04-11HU00007022873,1736571.881.900.000
2024-04-10HU00007022873,1343591.860.200.000
2024-04-09HU00007022873,2409591.929.950.000
2024-04-08HU00007022873,2051841.904.880.000

2024-04-05HU00007022873,2147241.918.140.000
2024-04-04HU00007022873,1759711.901.690.000
2024-04-03HU00007022873,1891891.908.860.000
2024-04-02HU00007022873,2077131.919.990.000
2024-03-28HU00007022873,2779851.965.400.000
2024-03-27HU00007022873,2729241.960.740.000
2024-03-26HU00007022873,2099201.927.030.000
2024-03-25HU00007022873,2147611.928.950.000
2024-03-22HU00007022873,2159441.930.120.000
2024-03-21HU00007022873,2589761.960.390.000
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2024-03-19HU00007022873,2099701.939.660.000
2024-03-18HU00007022873,1894481.928.840.000
2024-03-14HU00007022873,2212981.948.050.000
2024-03-13HU00007022873,2297251.961.540.000
2024-03-12HU00007022873,2589091.982.360.000
2024-03-11HU00007022873,2676511.981.610.000
2024-03-08HU00007022873,2511921.972.150.000
2024-03-07HU00007022873,2358421.962.830.000
2024-03-06HU00007022873,2076351.970.920.000
2024-03-05HU00007022873,2057931.970.990.000
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
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
2023-10-06HU00007022872,8017131.892.970.000
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
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