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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: 2019-12-01

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: -6,24%

dátum azonosító árfolyam* eszközérték
2020-11-24HU00007023601,3357123.877.090.000
2020-11-23HU00007023601,3190733.827.750.000
2020-11-20HU00007023601,3179073.828.540.000
2020-11-19HU00007023601,3123443.813.840.000
2020-11-18HU00007023601,3221623.832.120.000
2020-11-17HU00007023601,3170623.753.240.000
2020-11-16HU00007023601,3178383.754.930.000
2020-11-13HU00007023601,3002793.756.140.000
2020-11-12HU00007023601,2983703.754.990.000
2020-11-10HU00007023601,2883893.745.700.000

2020-11-09HU00007023601,2836153.717.120.000
2020-11-06HU00007023601,2324573.568.060.000
2020-11-05HU00007023601,2326473.598.110.000
2020-11-04HU00007023601,2216163.563.340.000
2020-11-03HU00007023601,2023093.514.980.000
2020-11-02HU00007023601,1753653.438.260.000
2020-10-30HU00007023601,1588473.390.570.000
2020-10-29HU00007023601,1560353.383.090.000
2020-10-28HU00007023601,1559193.381.510.000
2020-10-27HU00007023601,1903023.482.280.000
2020-10-26HU00007023601,2032133.522.820.000
2020-10-22HU00007023601,2148013.556.620.000
2020-10-21HU00007023601,2160593.557.330.000
2020-10-20HU00007023601,2305103.600.960.000
2020-10-19HU00007023601,2338663.620.160.000
2020-10-16HU00007023601,2356683.623.970.000
2020-10-15HU00007023601,2207913.579.880.000
2020-10-14HU00007023601,2457823.650.720.000
2020-10-13HU00007023601,2454483.649.690.000
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2020-10-08HU00007023601,2399703.609.950.000
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2020-10-06HU00007023601,2313933.591.670.000
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2020-10-02HU00007023601,2208513.561.260.000
2020-10-01HU00007023601,2173443.550.160.000
2020-09-30HU00007023601,2161323.543.140.000
2020-09-29HU00007023601,2177113.549.180.000
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2020-09-21HU00007023601,2076863.546.760.000
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2020-09-14HU00007023601,2476793.682.860.000
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2020-09-09HU00007023601,2502973.687.590.000
2020-09-08HU00007023601,2316563.635.770.000
2020-09-07HU00007023601,2461433.679.760.000
2020-09-04HU00007023601,2267483.623.730.000
2020-09-03HU00007023601,2360223.671.330.000
2020-09-02HU00007023601,2531593.722.110.000
2020-09-01HU00007023601,2355793.672.330.000
2020-08-28HU00007023601,2461013.698.640.000
2020-08-27HU00007023601,2531793.697.960.000
2020-08-26HU00007023601,2604443.695.550.000
2020-08-25HU00007023601,2506343.655.840.000
2020-08-24HU00007023601,2545183.666.950.000
2020-08-19HU00007023601,2506313.650.280.000
2020-08-18HU00007023601,2423823.623.330.000
2020-08-17HU00007023601,2475373.636.470.000
2020-08-14HU00007023601,2439873.584.280.000
2020-08-13HU00007023601,2573843.608.920.000
2020-08-12HU00007023601,2636783.609.860.000
2020-08-11HU00007023601,2495773.562.150.000
2020-08-10HU00007023601,2309413.500.320.000
2020-08-07HU00007023601,2266643.480.890.000
2020-08-06HU00007023601,2234923.471.620.000
2020-08-05HU00007023601,2315483.488.540.000
2020-08-04HU00007023601,2281653.476.910.000
2020-08-03HU00007023601,2286903.481.000.000
2020-07-31HU00007023601,2061623.405.210.000
2020-07-30HU00007023601,2182633.420.170.000
2020-07-29HU00007023601,2427753.485.870.000
2020-07-28HU00007023601,2422663.483.350.000
2020-07-27HU00007023601,2373363.458.770.000
2020-07-24HU00007023601,2416523.423.810.000
2020-07-23HU00007023601,2612873.470.090.000
2020-07-22HU00007023601,2602073.473.610.000
2020-07-20HU00007023601,2601883.470.280.000
2020-07-17HU00007023601,2600583.464.260.000
2020-07-16HU00007023601,2580413.458.490.000
2020-07-15HU00007023601,2633323.474.160.000
2020-07-14HU00007023601,2444373.420.870.000
2020-07-13HU00007023601,2527723.427.110.000
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2020-07-09HU00007023601,2311183.366.560.000
2020-07-08HU00007023601,2400923.387.970.000
2020-07-07HU00007023601,2468873.392.400.000
2020-07-06HU00007023601,2542093.408.950.000
2020-07-03HU00007023601,2364693.351.160.000
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2020-06-30HU00007023601,2215833.271.700.000
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2020-06-26HU00007023601,2156913.258.090.000
2020-06-25HU00007023601,2203293.263.730.000
2020-06-24HU00007023601,2112023.238.350.000
2020-06-23HU00007023601,2429703.319.350.000
2020-06-22HU00007023601,2275033.275.800.000
2020-06-19HU00007023601,2364053.294.450.000
2020-06-18HU00007023601,2289493.255.340.000
2020-06-17HU00007023601,2373963.269.660.000
2020-06-16HU00007023601,2286503.254.440.000
2020-06-15HU00007023601,1964243.172.530.000
2020-06-12HU00007023601,2005563.182.410.000
2020-06-11HU00007023601,1965313.169.320.000
2020-06-10HU00007023601,2422663.281.620.000
2020-06-09HU00007023601,2466843.282.570.000
2020-06-08HU00007023601,2599813.311.140.000
2020-06-05HU00007023601,2627743.315.280.000
2020-06-04HU00007023601,2366293.245.150.000
2020-06-03HU00007023601,2447953.264.150.000
2020-06-02HU00007023601,2159833.183.910.000
2020-05-29HU00007023601,1879373.087.160.000
2020-05-28HU00007023601,2051633.128.550.000
2020-05-27HU00007023601,1872703.077.920.000
2020-05-26HU00007023601,1829043.086.420.000
2020-05-20HU00007023601,1560583.006.180.000
2020-05-19HU00007023601,1554313.003.320.000
2020-05-18HU00007023601,1642453.027.850.000
2020-05-15HU00007023601,1217562.898.540.000
2020-05-14HU00007023601,1170992.883.780.000
2020-05-13HU00007023601,1387722.929.300.000
2020-05-12HU00007023601,1599862.970.810.000
2020-05-11HU00007023601,1556292.956.430.000
2020-05-07HU00007023601,1506452.940.520.000
2020-05-06HU00007023601,1388272.915.010.000
2020-05-05HU00007023601,1429512.940.780.000
2020-05-04HU00007023601,1202162.881.350.000
2020-04-30HU00007023601,1563412.975.360.000
2020-04-29HU00007023601,1804653.030.190.000
2020-04-28HU00007023601,1610492.979.970.000
2020-04-27HU00007023601,1437352.933.990.000
2020-04-24HU00007023601,1230732.878.660.000
2020-04-23HU00007023601,1348982.904.090.000
2020-04-22HU00007023601,1232542.872.030.000
2020-04-21HU00007023601,1031122.802.170.000
2020-04-20HU00007023601,1425692.882.310.000
2020-04-17HU00007023601,1386372.872.770.000
2020-04-16HU00007023601,1114162.796.470.000
2020-04-15HU00007023601,1075262.781.710.000
2020-04-14HU00007023601,1440262.876.070.000
2020-04-09HU00007023601,1342182.849.400.000
2020-04-08HU00007023601,1164882.793.670.000
2020-04-07HU00007023601,1192402.784.570.000
2020-04-06HU00007023601,0963282.726.400.000
2020-04-03HU00007023601,0554722.667.050.000
2020-04-02HU00007023601,0674622.682.600.000
2020-04-01HU00007023601,0625742.668.910.000
2020-03-31HU00007023601,0937602.690.160.000
2020-03-30HU00007023601,0758342.642.990.000
2020-03-27HU00007023601,0638852.609.260.000
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2020-03-25HU00007023601,0733702.642.170.000
2020-03-24HU00007023601,0447462.573.090.000
2020-03-23HU00007023600,9663712.383.350.000
2020-03-20HU00007023601,0060192.526.940.000
2020-03-19HU00007023600,9877342.493.880.000
2020-03-18HU00007023600,9663412.454.910.000
2020-03-17HU00007023601,0098462.585.310.000
2020-03-16HU00007023600,9887132.560.060.000
2020-03-13HU00007023601,0415192.698.610.000
2020-03-12HU00007023601,0262922.664.680.000
2020-03-11HU00007023601,1646763.033.170.000
2020-03-10HU00007023601,1754433.077.110.000
2020-03-09HU00007023601,1847943.098.540.000
2020-03-06HU00007023601,2830353.352.470.000
2020-03-05HU00007023601,3305733.389.840.000
2020-03-04HU00007023601,3522913.445.180.000
2020-03-03HU00007023601,3352673.398.990.000
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2020-02-28HU00007023601,3131713.373.060.000
2020-02-27HU00007023601,3615213.506.750.000
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2020-02-25HU00007023601,4088503.633.900.000
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2020-02-21HU00007023601,4904473.845.150.000
2020-02-20HU00007023601,4987053.868.170.000
2020-02-19HU00007023601,5091513.896.910.000
2020-02-18HU00007023601,4978533.871.700.000
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2020-02-14HU00007023601,4995253.873.370.000
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2020-02-12HU00007023601,5064313.893.620.000
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2020-02-10HU00007023601,4815563.829.600.000
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2020-02-06HU00007023601,4880253.857.860.000
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2020-02-04HU00007023601,4609543.772.580.000
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2020-01-31HU00007023601,4376833.717.090.000
2020-01-30HU00007023601,4528073.755.830.000
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2019-12-30HU00007023601,4623693.835.180.000
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2019-12-03HU00007023601,4117613.689.460.000
2019-12-02HU00007023601,4227363.721.500.000