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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: 2019-07-16

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: -10,81%

dátum azonosító árfolyam* eszközérték
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
2020-07-02HU00007023601,2462163.374.410.000
2020-07-01HU00007023601,2241763.310.800.000
2020-06-30HU00007023601,2215833.271.700.000
2020-06-29HU00007023601,2205143.268.840.000
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
2020-03-26HU00007023601,0977802.699.160.000
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
2020-03-02HU00007023601,3168493.380.940.000
2020-02-28HU00007023601,3131713.373.060.000
2020-02-27HU00007023601,3615213.506.750.000
2020-02-26HU00007023601,4105323.649.280.000
2020-02-25HU00007023601,4088503.633.900.000
2020-02-24HU00007023601,4336323.694.820.000
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
2020-02-17HU00007023601,5045053.886.400.000
2020-02-14HU00007023601,4995253.873.370.000
2020-02-13HU00007023601,5036613.886.210.000
2020-02-12HU00007023601,5064313.893.620.000
2020-02-11HU00007023601,4934783.854.740.000
2020-02-10HU00007023601,4815563.829.600.000
2020-02-07HU00007023601,4831633.847.760.000
2020-02-06HU00007023601,4880253.857.860.000
2020-02-05HU00007023601,4808793.829.330.000
2020-02-04HU00007023601,4609543.772.580.000
2020-02-03HU00007023601,4398673.725.350.000
2020-01-31HU00007023601,4376833.717.090.000
2020-01-30HU00007023601,4528073.755.830.000
2020-01-29HU00007023601,4658953.799.760.000
2020-01-28HU00007023601,4621073.795.650.000
2020-01-27HU00007023601,4511633.816.150.000
2020-01-24HU00007023601,4821263.900.240.000
2020-01-23HU00007023601,4719993.875.100.000
2020-01-22HU00007023601,4810133.895.900.000
2020-01-21HU00007023601,4831683.903.500.000
2020-01-20HU00007023601,4865613.909.830.000
2020-01-17HU00007023601,4884583.904.160.000
2020-01-16HU00007023601,4760413.882.320.000
2020-01-15HU00007023601,4735643.878.910.000
2020-01-14HU00007023601,4751303.887.770.000
2020-01-13HU00007023601,4724453.883.200.000
2020-01-10HU00007023601,4740593.884.520.000
2020-01-09HU00007023601,4749123.888.490.000
2020-01-08HU00007023601,4696823.848.970.000
2020-01-07HU00007023601,4680643.849.840.000
2020-01-06HU00007023601,4653863.846.010.000
2020-01-03HU00007023601,4701903.856.390.000
2020-01-02HU00007023601,4764633.872.030.000
2019-12-30HU00007023601,4623693.835.180.000
2019-12-23HU00007023601,4696673.852.780.000
2019-12-20HU00007023601,4707013.864.260.000
2019-12-19HU00007023601,4614943.840.570.000
2019-12-18HU00007023601,4608453.845.770.000
2019-12-17HU00007023601,4620413.844.030.000
2019-12-16HU00007023601,4690133.861.550.000
2019-12-13HU00007023601,4524843.823.930.000
2019-12-12HU00007023601,4395293.785.950.000
2019-12-11HU00007023601,4322873.748.560.000
2019-12-10HU00007023601,4293283.731.490.000
2019-12-09HU00007023601,4330953.746.620.000
2019-12-06HU00007023601,4367043.755.480.000
2019-12-05HU00007023601,4223903.716.710.000
2019-12-04HU00007023601,4244033.719.350.000
2019-12-03HU00007023601,4117613.689.460.000
2019-12-02HU00007023601,4227363.721.500.000
2019-11-29HU00007023601,4436423.776.900.000
2019-11-28HU00007023601,4517113.802.470.000
2019-11-27HU00007023601,4554813.818.670.000
2019-11-26HU00007023601,4513543.805.950.000
2019-11-25HU00007023601,4515893.809.590.000
2019-11-22HU00007023601,4380713.774.420.000
2019-11-21HU00007023601,4319513.760.540.000
2019-11-20HU00007023601,4362793.770.510.000
2019-11-19HU00007023601,4421343.786.510.000
2019-11-18HU00007023601,4437963.795.680.000
2019-11-15HU00007023601,4458563.810.710.000
2019-11-14HU00007023601,4406423.804.150.000
2019-11-13HU00007023601,4431943.811.950.000
2019-11-12HU00007023601,4473693.837.000.000
2019-11-11HU00007023601,4410093.823.030.000
2019-11-08HU00007023601,4450583.836.460.000
2019-11-07HU00007023601,4461823.843.480.000
2019-11-06HU00007023601,4385763.825.750.000
2019-11-05HU00007023601,4384183.834.290.000
2019-11-04HU00007023601,4360613.828.810.000
2019-10-31HU00007023601,4128323.770.310.000
2019-10-30HU00007023601,4199773.798.610.000
2019-10-29HU00007023601,4184993.794.480.000
2019-10-28HU00007023601,4197983.801.820.000
2019-10-25HU00007023601,4159783.791.300.000
2019-10-24HU00007023601,4138603.785.570.000
2019-10-22HU00007023601,4045343.785.890.000
2019-10-21HU00007023601,4017673.788.600.000
2019-10-18HU00007023601,3935913.778.620.000
2019-10-17HU00007023601,3981403.788.750.000
2019-10-16HU00007023601,3991383.823.320.000
2019-10-15HU00007023601,4005933.825.790.000
2019-10-14HU00007023601,3868003.785.150.000
2019-10-11HU00007023601,3920103.801.840.000
2019-10-10HU00007023601,3615263.705.610.000
2019-10-09HU00007023601,3511433.672.930.000
2019-10-08HU00007023601,3449023.656.790.000
2019-10-07HU00007023601,3593923.703.870.000
2019-10-04HU00007023601,3500063.683.340.000
2019-10-03HU00007023601,3426063.667.620.000
2019-10-02HU00007023601,3435043.671.860.000
2019-10-01HU00007023601,3800503.770.910.000
2019-09-30HU00007023601,3971943.815.360.000
2019-09-27HU00007023601,3929873.812.350.000
2019-09-26HU00007023601,3855103.805.380.000
2019-09-25HU00007023601,3778733.796.830.000
2019-09-24HU00007023601,3855673.818.380.000
2019-09-23HU00007023601,3859073.802.670.000
2019-09-20HU00007023601,3964523.835.790.000
2019-09-19HU00007023601,3918713.835.990.000
2019-09-18HU00007023601,3821253.819.290.000
2019-09-17HU00007023601,3827003.829.700.000
2019-09-16HU00007023601,3834063.832.520.000
2019-09-13HU00007023601,3890123.853.570.000
2019-09-12HU00007023601,3842493.840.290.000
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2019-09-09HU00007023601,3697873.802.470.000
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2019-09-05HU00007023601,3678673.794.530.000
2019-09-04HU00007023601,3546653.758.140.000
2019-09-03HU00007023601,3418523.720.100.000
2019-09-02HU00007023601,3460483.747.550.000
2019-08-30HU00007023601,3434643.756.200.000
2019-08-29HU00007023601,3335343.730.590.000
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2019-08-22HU00007023601,3220943.703.660.000
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2019-08-16HU00007023601,3008763.632.100.000
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2019-08-14HU00007023601,3084983.647.840.000
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2019-08-09HU00007023601,3125053.663.100.000
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2019-08-06HU00007023601,3014013.681.470.000
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2019-08-02HU00007023601,3388523.792.540.000
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2019-07-31HU00007023601,3686183.888.270.000
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2019-07-25HU00007023601,3807093.893.140.000
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2019-07-22HU00007023601,3724253.888.560.000
2019-07-19HU00007023601,3702353.873.290.000
2019-07-18HU00007023601,3686943.869.960.000
2019-07-17HU00007023601,3722343.882.300.000
2019-07-16HU00007023601,3776593.904.530.000