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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: 2021-01-23

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K&H Unió Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 21,93%

dátum azonosító árfolyam* eszközérték
2022-01-18HU00007023601,6822796.312.700.000
2022-01-17HU00007023601,6947376.348.670.000
2022-01-14HU00007023601,6833346.315.780.000
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2022-01-07HU00007023601,6948866.234.620.000
2022-01-06HU00007023601,6996256.231.960.000
2022-01-05HU00007023601,7194446.304.280.000

2022-01-04HU00007023601,7189306.292.060.000
2021-12-30HU00007023601,6999806.227.600.000
2021-12-29HU00007023601,6982636.219.340.000
2021-12-23HU00007023601,6826326.157.760.000
2021-12-22HU00007023601,6669726.104.370.000
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2021-08-06HU00007023601,6199395.527.590.000
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2021-08-03HU00007023601,6051045.453.720.000
2021-08-02HU00007023601,6022725.434.210.000
2021-07-30HU00007023601,5934655.403.070.000
2021-07-29HU00007023601,6015425.430.700.000
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2021-07-26HU00007023601,5926325.331.760.000
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2021-07-22HU00007023601,5770875.262.920.000
2021-07-20HU00007023601,5387025.150.130.000
2021-07-19HU00007023601,5385125.157.090.000
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2021-07-08HU00007023601,5606005.088.580.000
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2021-07-05HU00007023601,5810625.110.660.000
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