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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: 2016-09-22

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K&H Unió Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 12,03%

dátum azonosító árfolyam* eszközérték
2017-09-18HU00007023601,3160413.069.282.735
2017-09-15HU00007023601,3098983.047.038.926
2017-09-14HU00007023601,3121783.049.556.515
2017-09-13HU00007023601,3105203.045.302.086
2017-09-12HU00007023601,3104783.044.841.394
2017-09-11HU00007023601,3040133.026.851.258
2017-09-08HU00007023601,2910522.996.802.568
2017-09-07HU00007023601,2887922.987.237.777
2017-09-06HU00007023601,2864772.981.015.115
2017-09-05HU00007023601,2862382.979.242.641

2017-09-04HU00007023601,2888812.978.661.649
2017-09-01HU00007023601,2931162.988.275.038
2017-08-31HU00007023601,2889293.000.526.418
2017-08-30HU00007023601,2781052.977.575.413
2017-08-29HU00007023601,2707992.970.324.620
2017-08-25HU00007023601,2884362.998.359.782
2017-08-24HU00007023601,2891443.001.229.234
2017-08-23HU00007023601,2870402.996.048.998
2017-08-22HU00007023601,2927743.007.835.461
2017-08-21HU00007023601,2826822.977.570.643
2017-08-18HU00007023601,2877902.981.342.971
2017-08-17HU00007023601,2958872.994.605.095
2017-08-16HU00007023601,3012433.000.312.289
2017-08-14HU00007023601,2836592.943.476.836
2017-08-11HU00007023601,2831952.936.823.149
2017-08-10HU00007023601,2936242.960.450.833
2017-08-09HU00007023601,3027362.979.892.624
2017-08-08HU00007023601,3106752.999.001.724
2017-08-07HU00007023601,3095722.990.894.184
2017-08-04HU00007023601,3117832.996.607.236
2017-08-03HU00007023601,2996152.967.582.870
2017-08-02HU00007023601,2985232.964.966.417
2017-08-01HU00007023601,3034042.975.688.489
2017-07-31HU00007023601,2972792.952.797.578
2017-07-28HU00007023601,2984992.951.052.604
2017-07-27HU00007023601,3085992.967.340.305
2017-07-26HU00007023601,3106592.959.399.722
2017-07-25HU00007023601,3057842.941.784.851
2017-07-24HU00007023601,3008572.915.115.387
2017-07-20HU00007023601,3197672.951.236.375
2017-07-19HU00007023601,3214712.958.544.777
2017-07-18HU00007023601,3120722.935.212.085
2017-07-17HU00007023601,3266452.966.786.858
2017-07-14HU00007023601,3271582.969.467.407
2017-07-13HU00007023601,3250772.954.254.029
2017-07-12HU00007023601,3215822.943.279.025
2017-07-11HU00007023601,3043832.893.711.556
2017-07-10HU00007023601,3127102.891.304.535
2017-07-07HU00007023601,3090282.866.185.598
2017-07-06HU00007023601,3103242.856.991.860
2017-07-05HU00007023601,3177142.872.303.688
2017-07-04HU00007023601,3159692.836.200.496
2017-07-03HU00007023601,3203132.830.328.440
2017-06-30HU00007023601,3081592.792.827.719
2017-06-29HU00007023601,3129342.783.366.835
2017-06-28HU00007023601,3286592.795.638.191
2017-06-27HU00007023601,3287822.791.693.611
2017-06-26HU00007023601,3373532.791.025.454
2017-06-23HU00007023601,3327522.772.866.373
2017-06-22HU00007023601,3356872.776.198.175
2017-06-21HU00007023601,3357562.772.356.211
2017-06-20HU00007023601,3376472.773.888.117
2017-06-19HU00007023601,3460402.777.780.787
2017-06-16HU00007023601,3357012.752.398.163
2017-06-15HU00007023601,3267342.734.151.672
2017-06-14HU00007023601,3301752.736.154.339
2017-06-13HU00007023601,3353372.744.387.998
2017-06-12HU00007023601,3290542.708.114.663
2017-06-09HU00007023601,3397632.724.783.812
2017-06-08HU00007023601,3374052.715.888.037
2017-06-07HU00007023601,3368042.680.677.531
2017-06-06HU00007023601,3378452.673.851.104
2017-06-02HU00007023601,3470042.657.799.492
2017-06-01HU00007023601,3436202.628.631.019
2017-05-31HU00007023601,3384482.591.688.291
2017-05-30HU00007023601,3399502.593.582.351
2017-05-26HU00007023601,3440452.579.388.524
2017-05-25HU00007023601,3432332.553.086.741
2017-05-24HU00007023601,3438032.538.070.531
2017-05-23HU00007023601,3439952.539.904.096
2017-05-22HU00007023601,3418882.519.308.600
2017-05-19HU00007023601,3429262.499.309.709
2017-05-18HU00007023601,3361962.494.155.754
2017-05-17HU00007023601,3411802.492.225.846
2017-05-16HU00007023601,3555722.515.744.794
2017-05-15HU00007023601,3546882.496.261.007
2017-05-12HU00007023601,3536722.479.900.847
2017-05-11HU00007023601,3482672.455.588.890
2017-05-10HU00007023601,3546712.468.033.311
2017-05-09HU00007023601,3521662.465.822.843
2017-05-08HU00007023601,3459772.446.837.678
2017-05-05HU00007023601,3463412.445.269.789
2017-05-04HU00007023601,3369452.426.966.729
2017-05-03HU00007023601,3283052.413.810.416
2017-05-02HU00007023601,3283762.408.608.162
2017-04-28HU00007023601,3210762.386.194.831
2017-04-27HU00007023601,3224822.376.199.822
2017-04-26HU00007023601,3250922.359.178.708
2017-04-25HU00007023601,3205632.355.171.207
2017-04-24HU00007023601,3177162.342.318.937
2017-04-21HU00007023601,2931072.300.014.048
2017-04-20HU00007023601,2926962.293.727.290
2017-04-19HU00007023601,2904372.287.041.244
2017-04-18HU00007023601,2883952.284.105.549
2017-04-13HU00007023601,3020882.297.133.410
2017-04-12HU00007023601,3063152.302.643.717
2017-04-11HU00007023601,3035772.297.189.337
2017-04-10HU00007023601,3044052.309.389.896
2017-04-07HU00007023601,3040792.305.599.073
2017-04-06HU00007023601,3006582.291.487.117
2017-04-05HU00007023601,2974502.280.752.067
2017-04-04HU00007023601,2965612.273.288.582
2017-04-03HU00007023601,2938422.265.798.590
2017-03-31HU00007023601,2990432.270.156.591
2017-03-30HU00007023601,2975192.267.735.204
2017-03-29HU00007023601,2904642.281.280.773
2017-03-28HU00007023601,2859702.272.335.132
2017-03-27HU00007023601,2790102.265.017.429
2017-03-24HU00007023601,2832772.248.712.192
2017-03-23HU00007023601,2842552.253.227.336
2017-03-22HU00007023601,2748972.237.923.679
2017-03-21HU00007023601,2787432.235.935.763
2017-03-20HU00007023601,2849202.240.989.716
2017-03-17HU00007023601,2877952.245.616.284
2017-03-16HU00007023601,2847942.239.860.036
2017-03-14HU00007023601,2713222.215.290.667
2017-03-13HU00007023601,2756712.223.644.410
2017-03-10HU00007023601,2720072.209.723.539
2017-03-09HU00007023601,2704662.205.619.323
2017-03-08HU00007023601,2696242.210.164.465
2017-03-07HU00007023601,2685972.197.799.889
2017-03-06HU00007023601,2718112.202.996.647
2017-03-03HU00007023601,2773242.187.360.106
2017-03-02HU00007023601,2780652.182.156.402
2017-03-01HU00007023601,2777482.187.713.407
2017-02-28HU00007023601,2596802.200.707.575
2017-02-27HU00007023601,2577602.198.034.199
2017-02-24HU00007023601,2600402.199.309.775
2017-02-23HU00007023601,2681052.222.190.227
2017-02-22HU00007023601,2683772.207.303.028
2017-02-21HU00007023601,2680652.233.492.708
2017-02-20HU00007023601,2610452.218.930.329
2017-02-17HU00007023601,2579952.211.382.414
2017-02-16HU00007023601,2573482.217.497.790
2017-02-15HU00007023601,2603982.213.457.653
2017-02-14HU00007023601,2569312.203.905.982
2017-02-13HU00007023601,2568692.201.177.225
2017-02-10HU00007023601,2487372.186.932.289
2017-02-09HU00007023601,2468272.174.028.571
2017-02-08HU00007023601,2373382.166.797.972
2017-02-07HU00007023601,2342152.161.601.471
2017-02-06HU00007023601,2310032.153.081.815
2017-02-03HU00007023601,2381762.168.414.248
2017-02-02HU00007023601,2306052.180.143.331
2017-02-01HU00007023601,2337552.183.387.467
2017-01-31HU00007023601,2265092.196.816.413
2017-01-30HU00007023601,2340212.207.197.957
2017-01-27HU00007023601,2460812.228.236.188
2017-01-26HU00007023601,2494662.234.317.430
2017-01-25HU00007023601,2464962.226.554.073
2017-01-24HU00007023601,2316772.204.293.252
2017-01-23HU00007023601,2280922.195.187.152
2017-01-20HU00007023601,2329282.167.251.790
2017-01-19HU00007023601,2334312.165.873.191
2017-01-18HU00007023601,2332402.166.085.236
2017-01-17HU00007023601,2320832.163.310.849
2017-01-16HU00007023601,2338152.164.557.651
2017-01-13HU00007023601,2431752.181.041.606
2017-01-12HU00007023601,2328562.165.164.816
2017-01-11HU00007023601,2417262.181.665.830
2017-01-10HU00007023601,2378952.175.468.531
2017-01-09HU00007023601,2373092.174.065.350
2017-01-06HU00007023601,2420472.188.678.262
2017-01-05HU00007023601,2425532.216.670.237
2017-01-04HU00007023601,2421032.211.839.781
2017-01-03HU00007023601,2439492.239.205.662
2016-12-29HU00007023601,2273582.211.077.599
2016-12-28HU00007023601,2302832.219.086.985
2016-12-22HU00007023601,2262752.218.666.058
2016-12-21HU00007023601,2284982.248.915.518
2016-12-20HU00007023601,2313022.276.040.822
2016-12-19HU00007023601,2263892.277.005.161
2016-12-16HU00007023601,2281462.276.120.486
2016-12-15HU00007023601,2236742.284.998.351
2016-12-14HU00007023601,2140132.278.251.455
2016-12-13HU00007023601,2199912.319.349.706
2016-12-12HU00007023601,2072952.293.705.087
2016-12-09HU00007023601,2121082.312.736.436
2016-12-08HU00007023601,2008372.291.551.193
2016-12-07HU00007023601,1870652.267.199.049
2016-12-06HU00007023601,1776562.245.941.048
2016-12-05HU00007023601,1671242.229.923.899
2016-12-02HU00007023601,1613402.220.498.475
2016-12-01HU00007023601,1661652.233.208.571
2016-11-30HU00007023601,1683222.237.511.804
2016-11-29HU00007023601,1638332.237.621.008
2016-11-28HU00007023601,1608722.233.810.450
2016-11-25HU00007023601,1690952.253.915.405
2016-11-24HU00007023601,1678102.240.970.450
2016-11-23HU00007023601,1633922.236.272.034
2016-11-22HU00007023601,1638422.284.022.089
2016-11-21HU00007023601,1615192.279.355.958
2016-11-18HU00007023601,1583202.271.821.269
2016-11-17HU00007023601,1625072.288.341.792
2016-11-16HU00007023601,1557612.275.465.112
2016-11-15HU00007023601,1583542.275.308.971
2016-11-14HU00007023601,1541252.273.789.078
2016-11-10HU00007023601,1588252.266.789.617
2016-11-09HU00007023601,1585712.260.999.700
2016-11-08HU00007023601,1448032.231.421.496
2016-11-07HU00007023601,1411122.223.799.617
2016-11-04HU00007023601,1255012.200.822.811
2016-11-03HU00007023601,1336412.217.006.655
2016-11-02HU00007023601,1338682.217.450.970
2016-10-28HU00007023601,1630022.275.712.652
2016-10-27HU00007023601,1657782.280.682.565
2016-10-26HU00007023601,1646452.278.464.909
2016-10-25HU00007023601,1693252.291.313.531
2016-10-24HU00007023601,1722712.354.324.541
2016-10-21HU00007023601,1724222.359.159.103
2016-10-20HU00007023601,1713442.352.932.362
2016-10-19HU00007023601,1684882.343.839.302
2016-10-18HU00007023601,1646802.336.259.168
2016-10-17HU00007023601,1505832.313.267.742
2016-10-14HU00007023601,1572992.326.759.985
2016-10-13HU00007023601,1447262.297.820.128
2016-10-12HU00007023601,1529872.319.500.946
2016-10-11HU00007023601,1572012.333.644.030
2016-10-10HU00007023601,1625222.347.523.058
2016-10-07HU00007023601,1552402.333.603.411
2016-10-06HU00007023601,1647002.352.712.102
2016-10-05HU00007023601,1686062.361.618.376
2016-10-04HU00007023601,1747322.374.802.498
2016-10-03HU00007023601,1657552.351.750.907
2016-09-30HU00007023601,1655122.342.114.406
2016-09-29HU00007023601,1645132.340.108.474
2016-09-28HU00007023601,1606912.344.150.983
2016-09-27HU00007023601,1539642.331.918.528
2016-09-26HU00007023601,1536982.325.976.146
2016-09-23HU00007023601,1691472.355.495.436
2016-09-22HU00007023601,1761122.370.028.387