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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: 2011-05-23

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K&H Unió Alapok Nyíltvégű Befektetési Alapja EUR
Évesített hozam: -11,66%
dátum azonosító árfolyam* eszközérték*
2012-05-16HU00007083420,957493600.758
2012-05-15HU00007083420,957514600.771
2012-05-14HU00007083420,963240604.364
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2012-05-10HU00007083420,975699612.181
2012-05-09HU00007083420,970731609.064
2012-05-08HU00007083420,972653608.792
2012-05-07HU00007083420,980815613.900
2012-05-04HU00007083420,980785613.881
2012-05-03HU00007083420,995556623.126
2012-05-02HU00007083420,994850622.685
2012-04-27HU00007083421,000410626.165
2012-04-26HU00007083420,993463632.138
2012-04-25HU00007083420,991668630.996
2012-04-24HU00007083420,980959624.182
2012-04-23HU00007083420,971186617.964
2012-04-21HU00007083420,992041631.234
2012-04-20HU00007083420,986849627.930
2012-04-19HU00007083420,991361631.917
2012-04-17HU00007083420,997197635.637
2012-04-16HU00007083420,978731622.375
2012-04-13HU00007083420,975755619.697
2012-04-12HU00007083420,989065630.899
2012-04-11HU00007083420,979094624.538
2012-04-10HU00007083420,972343620.232
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2011-11-22HU00007083420,865575595.352
2011-11-21HU00007083420,871007599.088
2011-11-18HU00007083420,898881618.260
2011-11-17HU00007083420,904783622.969
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2011-11-14HU00007083420,920838634.984
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2011-11-09HU00007083420,911842630.641
2011-11-08HU00007083420,927877641.731
2011-11-07HU00007083420,920561636.671
2011-11-04HU00007083420,925443652.757
2011-11-03HU00007083420,918123647.593
2011-11-02HU00007083420,918011647.514
2011-10-28HU00007083420,961393678.113
2011-10-27HU00007083420,929701663.457
2011-10-26HU00007083420,929924663.616
2011-10-25HU00007083420,929037662.983
2011-10-24HU00007083420,934671667.004
2011-10-21HU00007083420,924032659.411
2011-10-20HU00007083420,901754643.513
2011-10-19HU00007083420,915782653.524
2011-10-18HU00007083420,910578649.811
2011-10-17HU00007083420,913423651.840
2011-10-14HU00007083420,922271659.197
2011-10-13HU00007083420,915154654.110
2011-10-12HU00007083420,924454660.757
2011-10-11HU00007083420,909715650.223
2011-10-10HU00007083420,911262651.328
2011-10-07HU00007083420,895637640.160
2011-10-06HU00007083420,890019636.145
2011-10-05HU00007083420,867760620.235
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2011-09-30HU00007083420,875215625.563
2011-09-29HU00007083420,886333633.510
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2011-09-27HU00007083420,889737651.412
2011-09-26HU00007083420,854404625.544
2011-09-23HU00007083420,838751614.083
2011-09-22HU00007083420,872130628.295
2011-09-21HU00007083420,872128628.294
2011-09-20HU00007083420,887057639.049
2011-09-19HU00007083420,870703627.268
2011-09-16HU00007083420,890148641.276
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2011-08-31HU00007083420,917792675.798
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2011-08-23HU00007083420,878492652.995
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2011-08-15HU00007083420,922538673.745
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2011-08-09HU00007083420,903390682.911
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2011-07-27HU00007083421,042021791.300
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2011-05-23HU00007083421,081524858.653