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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: 2020-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H Unió Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 33,47%

dátum azonosító árfolyam* eszközérték
2021-09-16HU00007023601,6072905.741.200.000
2021-09-15HU00007023601,6013145.717.410.000
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2021-09-06HU00007023601,6360005.778.220.000
2021-09-03HU00007023601,6251985.723.650.000

2021-09-02HU00007023601,6341785.742.070.000
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2021-06-25HU00007023601,5806985.068.960.000
2021-06-24HU00007023601,5781655.051.600.000
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2021-06-22HU00007023601,5758625.046.420.000
2021-06-21HU00007023601,5723155.033.810.000
2021-06-18HU00007023601,5616724.987.850.000
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2021-04-08HU00007023601,4921624.560.150.000
2021-04-07HU00007023601,4878664.546.120.000
2021-04-06HU00007023601,4909374.556.680.000
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2021-03-31HU00007023601,4769524.504.680.000
2021-03-30HU00007023601,4809824.520.130.000
2021-03-29HU00007023601,4704254.486.600.000
2021-03-26HU00007023601,4680084.479.720.000
2021-03-25HU00007023601,4572514.468.850.000
2021-03-24HU00007023601,4586994.458.220.000
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2021-03-22HU00007023601,4617784.471.310.000
2021-03-19HU00007023601,4605374.457.110.000
2021-03-18HU00007023601,4722304.493.750.000
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2021-03-16HU00007023601,4676514.493.690.000
2021-03-12HU00007023601,4594894.470.040.000
2021-03-11HU00007023601,4613454.477.130.000
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2021-03-09HU00007023601,4492574.453.290.000
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2021-03-05HU00007023601,4135054.349.450.000
2021-03-04HU00007023601,4202944.374.800.000
2021-03-03HU00007023601,4214804.370.610.000
2021-03-02HU00007023601,4187424.371.490.000
2021-03-01HU00007023601,4156334.364.800.000
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2020-12-30HU00007023601,3696954.094.710.000
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2020-12-22HU00007023601,3406994.003.280.000
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