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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: 2017-09-24

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K&H Unió Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: -1,36%

dátum azonosító árfolyam* eszközérték
2018-09-18HU00007023601,3129104.094.769.928
2018-09-17HU00007023601,3104634.083.003.696
2018-09-14HU00007023601,3089814.074.370.405
2018-09-13HU00007023601,3052904.062.831.601
2018-09-12HU00007023601,3067654.064.618.882
2018-09-11HU00007023601,3009814.042.581.442
2018-09-10HU00007023601,3027804.044.427.004
2018-09-07HU00007023601,2973584.027.056.759
2018-09-06HU00007023601,2972284.033.060.031
2018-09-05HU00007023601,3044454.051.614.090

2018-09-04HU00007023601,3180664.094.649.849
2018-09-03HU00007023601,3276214.123.061.350
2018-08-31HU00007023601,3257154.123.451.134
2018-08-30HU00007023601,3366074.137.454.219
2018-08-29HU00007023601,3406574.143.439.161
2018-08-28HU00007023601,3372754.130.105.775
2018-08-24HU00007023601,3307284.113.774.315
2018-08-23HU00007023601,3286064.084.944.528
2018-08-22HU00007023601,3307474.089.483.993
2018-08-21HU00007023601,3313484.087.885.712
2018-08-17HU00007023601,3211564.054.466.716
2018-08-16HU00007023601,3217344.066.686.313
2018-08-15HU00007023601,3304384.091.807.991
2018-08-14HU00007023601,3325844.128.524.399
2018-08-13HU00007023601,3336494.131.617.230
2018-08-10HU00007023601,3377224.140.763.997
2018-08-09HU00007023601,3517164.180.384.009
2018-08-08HU00007023601,3498484.171.428.169
2018-08-07HU00007023601,3529924.172.068.079
2018-08-06HU00007023601,3475224.153.522.784
2018-08-03HU00007023601,3491754.148.515.931
2018-08-02HU00007023601,3397984.119.177.831
2018-08-01HU00007023601,3507534.149.435.725
2018-07-31HU00007023601,3573124.160.333.542
2018-07-30HU00007023601,3547914.152.630.925
2018-07-27HU00007023601,3577904.149.082.312
2018-07-26HU00007023601,3534904.111.773.176
2018-07-25HU00007023601,3445464.082.007.943
2018-07-24HU00007023601,3479584.092.533.498
2018-07-23HU00007023601,3377564.054.186.858
2018-07-20HU00007023601,3403204.054.182.418
2018-07-19HU00007023601,3414434.047.013.193
2018-07-18HU00007023601,3434474.048.952.113
2018-07-17HU00007023601,3375524.026.311.921
2018-07-16HU00007023601,3354814.015.752.782
2018-07-13HU00007023601,3399084.026.529.957
2018-07-12HU00007023601,3379974.011.075.220
2018-07-11HU00007023601,3290543.983.050.761
2018-07-10HU00007023601,3450774.025.708.042
2018-07-09HU00007023601,3401864.001.944.398
2018-07-06HU00007023601,3338363.981.330.132
2018-07-05HU00007023601,3312453.985.746.329
2018-07-03HU00007023601,3256323.968.703.653
2018-07-02HU00007023601,3154883.935.845.837
2018-06-29HU00007023601,3255033.960.190.842
2018-06-28HU00007023601,3158653.922.693.620
2018-06-27HU00007023601,3247473.944.371.893
2018-06-26HU00007023601,3152263.915.536.359
2018-06-25HU00007023601,3153453.917.080.064
2018-06-22HU00007023601,3408034.006.057.653
2018-06-21HU00007023601,3277833.975.386.452
2018-06-20HU00007023601,3381494.002.539.523
2018-06-19HU00007023601,3353223.989.629.743
2018-06-18HU00007023601,3433894.003.956.296
2018-06-15HU00007023601,3531834.046.990.462
2018-06-14HU00007023601,3657434.066.446.006
2018-06-13HU00007023601,3517594.019.663.632
2018-06-12HU00007023601,3498304.013.266.098
2018-06-11HU00007023601,3514654.014.593.712
2018-06-08HU00007023601,3425663.983.661.000
2018-06-07HU00007023601,3447263.977.344.097
2018-06-06HU00007023601,3471813.968.185.461
2018-06-05HU00007023601,3471413.956.573.825
2018-06-04HU00007023601,3513603.969.122.693
2018-06-01HU00007023601,3474893.954.272.192
2018-05-31HU00007023601,3351613.899.022.396
2018-05-30HU00007023601,3429343.923.648.384
2018-05-29HU00007023601,3378413.898.766.881
2018-05-25HU00007023601,3593593.965.231.604
2018-05-24HU00007023601,3586023.960.469.391
2018-05-23HU00007023601,3655323.994.803.462
2018-05-22HU00007023601,3798704.042.900.327
2018-05-18HU00007023601,3721094.005.367.231
2018-05-17HU00007023601,3752554.018.916.222
2018-05-16HU00007023601,3661513.990.826.236
2018-05-15HU00007023601,3660963.983.260.861
2018-05-14HU00007023601,3645793.961.795.236
2018-05-11HU00007023601,3605933.948.813.654
2018-05-10HU00007023601,3520313.962.757.281
2018-05-09HU00007023601,3521383.973.327.979
2018-05-08HU00007023601,3514423.979.911.570
2018-05-04HU00007023601,3421673.951.689.998
2018-05-03HU00007023601,3331663.917.331.696
2018-05-02HU00007023601,3415803.939.945.957
2018-04-27HU00007023601,3316533.909.681.181
2018-04-26HU00007023601,3285763.899.145.055
2018-04-25HU00007023601,3172433.864.206.606
2018-04-24HU00007023601,3251623.890.770.600
2018-04-23HU00007023601,3242453.876.716.230
2018-04-20HU00007023601,3197943.858.038.853
2018-04-19HU00007023601,3204793.868.336.769
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