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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: 2017-04-23

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K&H Unió Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 0,13%

dátum azonosító árfolyam* eszközérték
2018-04-18HU00007023601,3194103.864.729.729
2018-04-17HU00007023601,3156673.853.094.167
2018-04-16HU00007023601,3062993.821.579.738
2018-04-13HU00007023601,3102143.831.667.102
2018-04-12HU00007023601,3095303.827.489.945
2018-04-11HU00007023601,3017503.801.941.352
2018-04-10HU00007023601,3088143.820.650.673
2018-04-09HU00007023601,2987133.805.833.798
2018-04-06HU00007023601,2971193.796.173.376
2018-04-05HU00007023601,2998323.800.959.238

2018-04-04HU00007023601,2715453.716.229.441
2018-04-03HU00007023601,2761473.729.897.491
2018-03-29HU00007023601,2807943.736.196.434
2018-03-28HU00007023601,2760133.736.739.016
2018-03-27HU00007023601,2720623.721.223.579
2018-03-26HU00007023601,2584043.682.564.452
2018-03-23HU00007023601,2656583.692.267.948
2018-03-22HU00007023601,2757383.718.979.912
2018-03-21HU00007023601,2928463.765.652.163
2018-03-20HU00007023601,2953223.761.179.039
2018-03-19HU00007023601,2890523.736.101.211
2018-03-14HU00007023601,2923623.730.542.282
2018-03-13HU00007023601,2937313.733.131.078
2018-03-12HU00007023601,3049643.763.754.064
2018-03-09HU00007023601,3030063.751.044.802
2018-03-08HU00007023601,2985753.738.501.844
2018-03-07HU00007023601,2868173.701.178.891
2018-03-06HU00007023601,2832043.676.021.716
2018-03-05HU00007023601,2811453.656.907.475
2018-03-02HU00007023601,2697293.585.201.743
2018-03-01HU00007023601,2937573.646.080.180
2018-02-28HU00007023601,3080393.679.127.522
2018-02-27HU00007023601,3161833.675.966.954
2018-02-26HU00007023601,3180063.675.399.095
2018-02-23HU00007023601,3123993.638.088.787
2018-02-22HU00007023601,3099213.607.850.762
2018-02-21HU00007023601,3110443.609.535.107
2018-02-20HU00007023601,3102023.573.742.022
2018-02-19HU00007023601,3029113.550.098.981
2018-02-16HU00007023601,3101393.563.854.081
2018-02-15HU00007023601,2979653.483.247.945
2018-02-14HU00007023601,2907823.460.190.807
2018-02-13HU00007023601,2786633.381.966.609
2018-02-12HU00007023601,2859843.392.316.265
2018-02-09HU00007023601,2727433.345.173.207
2018-02-08HU00007023601,2889903.407.094.050
2018-02-07HU00007023601,3067793.422.686.567
2018-02-06HU00007023601,2854033.327.716.052
2018-02-05HU00007023601,3138303.395.472.770
2018-02-02HU00007023601,3320483.443.624.611
2018-02-01HU00007023601,3492333.476.531.255
2018-01-31HU00007023601,3555883.489.172.275
2018-01-30HU00007023601,3586453.476.496.982
2018-01-29HU00007023601,3694383.496.151.996
2018-01-26HU00007023601,3716003.510.325.904
2018-01-25HU00007023601,3655023.458.539.582
2018-01-24HU00007023601,3726053.468.408.127
2018-01-23HU00007023601,3791153.461.921.947
2018-01-22HU00007023601,3776213.457.758.657
2018-01-19HU00007023601,3734883.390.276.188
2018-01-18HU00007023601,3683163.373.902.433
2018-01-17HU00007023601,3650843.357.067.692
2018-01-16HU00007023601,3666363.359.118.765
2018-01-15HU00007023601,3652553.341.273.209
2018-01-12HU00007023601,3679393.347.521.550
2018-01-11HU00007023601,3648063.337.100.117
2018-01-10HU00007023601,3676693.328.129.461
2018-01-09HU00007023601,3716733.334.291.789
2018-01-08HU00007023601,3664143.306.649.730
2018-01-05HU00007023601,3643143.296.036.694
2018-01-04HU00007023601,3527583.261.452.093
2018-01-03HU00007023601,3412363.230.174.010
2018-01-02HU00007023601,3337233.221.791.723
2017-12-28HU00007023601,3367353.227.391.795
2017-12-27HU00007023601,3397803.233.661.569
2017-12-21HU00007023601,3425853.235.662.407
2017-12-20HU00007023601,3357293.204.442.670
2017-12-19HU00007023601,3436033.223.300.554
2017-12-18HU00007023601,3481423.228.828.322
2017-12-15HU00007023601,3354983.194.815.780
2017-12-14HU00007023601,3368623.194.068.397
2017-12-13HU00007023601,3429833.206.563.420
2017-12-12HU00007023601,3461303.214.572.098
2017-12-11HU00007023601,3395203.174.831.256
2017-12-08HU00007023601,3395723.172.830.738
2017-12-07HU00007023601,3328793.148.044.776
2017-12-06HU00007023601,3318983.144.331.229
2017-12-05HU00007023601,3321863.144.578.925
2017-12-04HU00007023601,3341713.143.032.946
2017-12-01HU00007023601,3236093.114.622.380
2017-11-30HU00007023601,3315693.122.809.620
2017-11-29HU00007023601,3343323.126.075.025
2017-11-28HU00007023601,3307543.119.024.560
2017-11-27HU00007023601,3228513.094.790.352
2017-11-24HU00007023601,3283033.115.309.079
2017-11-23HU00007023601,3297483.103.761.328
2017-11-22HU00007023601,3286003.141.974.705
2017-11-21HU00007023601,3325153.152.610.786
2017-11-20HU00007023601,3283333.103.958.656
2017-11-17HU00007023601,3211413.081.182.836
2017-11-16HU00007023601,3246613.083.783.702
2017-11-15HU00007023601,3165503.085.090.644
2017-11-14HU00007023601,3216043.092.337.375
2017-11-13HU00007023601,3285503.102.086.465
2017-11-10HU00007023601,3363743.118.727.395
2017-11-09HU00007023601,3416643.132.349.397
2017-11-08HU00007023601,3544373.275.593.777
2017-11-07HU00007023601,3547513.273.979.345
2017-11-06HU00007023601,3604093.279.203.698
2017-11-03HU00007023601,3571663.270.668.545
2017-11-02HU00007023601,3550223.266.440.745
2017-10-31HU00007023601,3568993.263.356.658
2017-10-30HU00007023601,3518363.243.610.704
2017-10-27HU00007023601,3480793.227.090.807
2017-10-26HU00007023601,3427623.213.200.708
2017-10-25HU00007023601,3298103.187.849.133
2017-10-24HU00007023601,3363203.193.249.768
2017-10-20HU00007023601,3386033.177.582.472
2017-10-19HU00007023601,3361963.160.161.479
2017-10-18HU00007023601,3437243.184.660.153
2017-10-17HU00007023601,3397893.166.663.256
2017-10-16HU00007023601,3419593.165.879.475
2017-10-13HU00007023601,3431713.169.334.420
2017-10-12HU00007023601,3321263.141.877.617
2017-10-11HU00007023601,3329513.139.943.921
2017-10-10HU00007023601,3411063.160.142.074
2017-10-09HU00007023601,3449553.185.581.945
2017-10-06HU00007023601,3420413.173.503.720
2017-10-05HU00007023601,3420683.173.346.223
2017-10-04HU00007023601,3396233.157.215.041
2017-10-03HU00007023601,3446183.166.388.710
2017-10-02HU00007023601,3438323.156.599.542
2017-09-29HU00007023601,3434233.151.789.772
2017-09-28HU00007023601,3393663.162.978.919
2017-09-27HU00007023601,3384193.153.384.204
2017-09-26HU00007023601,3321813.134.887.590
2017-09-25HU00007023601,3306213.120.074.199
2017-09-22HU00007023601,3179623.079.045.295
2017-09-21HU00007023601,3184983.073.954.723
2017-09-20HU00007023601,3130733.058.801.605
2017-09-19HU00007023601,3160433.071.886.092
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