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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: 2017-01-19

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K&H Unió Alapok Nyíltvégű Befektetési Alapja EUR
Évesített hozam: 10,11%

dátum azonosító árfolyam* eszközérték
2018-01-15HU00007083421,4917375.261.979
2018-01-12HU00007083421,4947915.273.984
2018-01-11HU00007083421,4910205.241.134
2018-01-10HU00007083421,4937465.236.409
2018-01-09HU00007083421,4985165.268.685
2018-01-08HU00007083421,4931495.249.812
2018-01-05HU00007083421,4909965.241.226
2018-01-04HU00007083421,4784825.208.426
2018-01-03HU00007083421,4654705.149.870
2018-01-02HU00007083421,4570125.091.928

2017-12-28HU00007083421,4595355.075.468
2017-12-27HU00007083421,4625655.081.319
2017-12-21HU00007083421,4656435.094.832
2017-12-20HU00007083421,4579935.080.417
2017-12-19HU00007083421,4664195.111.667
2017-12-18HU00007083421,4706105.126.292
2017-12-15HU00007083421,4569905.081.946
2017-12-14HU00007083421,4581975.064.411
2017-12-13HU00007083421,4652865.235.704
2017-12-12HU00007083421,4683325.255.182
2017-12-11HU00007083421,4615125.230.773
2017-12-08HU00007083421,4609595.228.795
2017-12-07HU00007083421,4540595.204.099
2017-12-06HU00007083421,4530585.189.085
2017-12-05HU00007083421,4535765.190.602
2017-12-04HU00007083421,4556725.173.194
2017-12-01HU00007083421,4443955.130.215
2017-11-30HU00007083421,4534725.204.721
2017-11-29HU00007083421,4564285.197.229
2017-11-28HU00007083421,4531495.185.529
2017-11-27HU00007083421,4440735.122.470
2017-11-24HU00007083421,4502575.139.629
2017-11-23HU00007083421,4510985.133.005
2017-11-22HU00007083421,4501345.124.406
2017-11-21HU00007083421,4542095.123.686
2017-11-20HU00007083421,4502875.106.102
2017-11-17HU00007083421,4423825.081.210
2017-11-16HU00007083421,4460035.079.167
2017-11-15HU00007083421,4375405.045.016
2017-11-14HU00007083421,4431785.034.526
2017-11-13HU00007083421,4507515.056.058
2017-11-10HU00007083421,4593635.100.746
2017-11-09HU00007083421,4651295.121.385
2017-11-08HU00007083421,4787185.160.714
2017-11-07HU00007083421,4802675.150.452
2017-11-06HU00007083421,4857505.175.436
2017-11-03HU00007083421,4833125.153.045
2017-11-02HU00007083421,4800175.147.672
2017-10-31HU00007083421,4818035.144.695
2017-10-30HU00007083421,4766955.124.045
2017-10-27HU00007083421,4723615.098.920
2017-10-26HU00007083421,4670945.080.678
2017-10-25HU00007083421,4531835.028.535
2017-10-24HU00007083421,4616855.005.291
2017-10-20HU00007083421,4643854.979.210
2017-10-19HU00007083421,4616464.979.796
2017-10-18HU00007083421,4699954.996.235
2017-10-17HU00007083421,4662044.982.952
2017-10-16HU00007083421,4677824.986.902
2017-10-13HU00007083421,4685544.927.934
2017-10-12HU00007083421,4590414.900.980
2017-10-11HU00007083421,4591144.729.402
2017-10-10HU00007083421,4669134.724.497
2017-10-09HU00007083421,4670294.719.394
2017-10-06HU00007083421,4669704.725.459
2017-10-05HU00007083421,4671714.722.381
2017-10-04HU00007083421,4646824.620.660
2017-10-03HU00007083421,4672144.615.836
2017-10-02HU00007083421,4672724.567.046
2017-09-29HU00007083421,4691024.573.092
2017-09-28HU00007083421,4628204.548.817
2017-09-27HU00007083421,4616424.543.785
2017-09-26HU00007083421,4555844.521.166
2017-09-25HU00007083421,4544874.511.710
2017-09-22HU00007083421,4435544.450.046
2017-09-21HU00007083421,4427254.414.393
2017-09-20HU00007083421,4397304.395.232
2017-09-19HU00007083421,4398594.379.380
2017-09-18HU00007083421,4394514.362.145
2017-09-15HU00007083421,4356744.340.448
2017-09-14HU00007083421,4391304.347.893
2017-09-13HU00007083421,4375794.316.511
2017-09-12HU00007083421,4372294.310.985
2017-09-11HU00007083421,4310684.290.991
2017-09-08HU00007083421,4183664.242.443
2017-09-07HU00007083421,4170744.214.688
2017-09-06HU00007083421,4138044.204.961
2017-09-05HU00007083421,4131274.190.353
2017-09-04HU00007083421,4151074.176.717
2017-09-01HU00007083421,4225744.193.979
2017-08-31HU00007083421,4144454.137.253
2017-08-30HU00007083421,4053394.100.322
2017-08-29HU00007083421,3962894.069.001
2017-08-25HU00007083421,4166534.127.267
2017-08-24HU00007083421,4184494.132.500
2017-08-23HU00007083421,4166874.127.366
2017-08-22HU00007083421,4224504.141.850
2017-08-21HU00007083421,4134604.109.208
2017-08-18HU00007083421,4174074.092.999
2017-08-17HU00007083421,4256714.110.808
2017-08-16HU00007083421,4332073.914.751
2017-08-14HU00007083421,4118563.856.431
2017-08-11HU00007083421,4101883.812.548
2017-08-10HU00007083421,4232843.835.206
2017-08-09HU00007083421,4342683.851.868
2017-08-08HU00007083421,4429713.855.160
2017-08-07HU00007083421,4411473.820.023
2017-08-04HU00007083421,4430193.760.513
2017-08-03HU00007083421,4319193.703.036
2017-08-02HU00007083421,4307563.689.199
2017-08-01HU00007083421,4347323.692.622
2017-07-31HU00007083421,4268413.659.588
2017-07-28HU00007083421,4278043.662.058
2017-07-27HU00007083421,4405983.700.080
2017-07-26HU00007083421,4419443.684.754
2017-07-25HU00007083421,4351033.658.376
2017-07-24HU00007083421,4294443.609.185
2017-07-20HU00007083421,4511353.656.579
2017-07-19HU00007083421,4521553.646.167
2017-07-18HU00007083421,4422443.603.587
2017-07-17HU00007083421,4568473.611.799
2017-07-14HU00007083421,4569433.606.884
2017-07-13HU00007083421,4553853.603.197
2017-07-12HU00007083421,4513013.589.374
2017-07-11HU00007083421,4315113.540.428
2017-07-10HU00007083421,4394263.538.595
2017-07-07HU00007083421,4350003.498.113
2017-07-06HU00007083421,4364603.477.677
2017-07-05HU00007083421,4448523.492.803
2017-07-04HU00007083421,4427533.481.407
2017-07-03HU00007083421,4465773.455.933
2017-06-30HU00007083421,4332143.432.844
2017-06-29HU00007083421,4378573.422.459
2017-06-28HU00007083421,4555703.443.883
2017-06-27HU00007083421,4557463.442.106
2017-06-26HU00007083421,4650843.462.312
2017-06-23HU00007083421,4604473.393.982
2017-06-22HU00007083421,4636133.386.143
2017-06-21HU00007083421,4637163.390.142
2017-06-20HU00007083421,4663373.346.761
2017-06-19HU00007083421,4770803.291.536
2017-06-16HU00007083421,4650183.265.863
2017-06-15HU00007083421,4564953.246.861
2017-06-14HU00007083421,4616543.254.316
2017-06-13HU00007083421,4656733.251.594
2017-06-12HU00007083421,4583503.214.356
2017-06-09HU00007083421,4713623.225.189
2017-06-08HU00007083421,4669043.201.464
2017-06-07HU00007083421,4668053.199.260
2017-06-06HU00007083421,4678033.182.468
2017-06-02HU00007083421,4783523.177.959
2017-06-01HU00007083421,4753903.140.579
2017-05-31HU00007083421,4690353.100.844
2017-05-30HU00007083421,4696853.071.893
2017-05-26HU00007083421,4756773.063.747
2017-05-25HU00007083421,4755793.033.575
2017-05-24HU00007083421,4748753.004.316
2017-05-23HU00007083421,4757662.971.419
2017-05-22HU00007083421,4722662.972.933
2017-05-19HU00007083421,4728492.947.297
2017-05-18HU00007083421,4643842.926.045
2017-05-17HU00007083421,4718722.972.599
2017-05-16HU00007083421,4865982.988.908
2017-05-15HU00007083421,4859862.987.419
2017-05-12HU00007083421,4840302.972.087
2017-05-11HU00007083421,4789142.948.016
2017-05-10HU00007083421,4848922.949.362
2017-05-09HU00007083421,4820032.915.026
2017-05-08HU00007083421,4748372.901.962
2017-05-05HU00007083421,4760602.950.568
2017-05-04HU00007083421,4653772.931.419
2017-05-03HU00007083421,4549032.909.263
2017-05-02HU00007083421,4559042.908.122
2017-04-28HU00007083421,4470522.857.830
2017-04-27HU00007083421,4488332.851.805
2017-04-26HU00007083421,4524032.852.874
2017-04-25HU00007083421,4469922.807.990
2017-04-24HU00007083421,4440082.797.103
2017-04-21HU00007083421,4164892.742.799
2017-04-20HU00007083421,4162582.735.934
2017-04-19HU00007083421,4134082.752.204
2017-04-18HU00007083421,4119542.740.427
2017-04-13HU00007083421,4270872.766.106
2017-04-12HU00007083421,4319812.770.839
2017-04-11HU00007083421,4301802.745.561
2017-04-10HU00007083421,4304952.746.165
2017-04-07HU00007083421,4306942.767.993
2017-04-06HU00007083421,4287122.778.260
2017-04-05HU00007083421,4248582.770.767
2017-04-04HU00007083421,4233732.743.245
2017-04-03HU00007083421,4207782.731.479
2017-03-31HU00007083421,4272662.743.951
2017-03-30HU00007083421,4243062.731.813
2017-03-29HU00007083421,4165812.710.235
2017-03-28HU00007083421,4122312.699.408
2017-03-27HU00007083421,4037592.680.230
2017-03-24HU00007083421,4088062.736.228
2017-03-23HU00007083421,4104872.739.493
2017-03-22HU00007083421,4001182.719.354
2017-03-21HU00007083421,4050652.706.898
2017-03-20HU00007083421,4111942.716.712
2017-03-17HU00007083421,4142122.717.404
2017-03-16HU00007083421,4110472.721.410
2017-03-14HU00007083421,3946022.682.041
2017-03-13HU00007083421,3994902.690.289
2017-03-10HU00007083421,3955502.676.344
2017-03-09HU00007083421,3939212.680.903
2017-03-08HU00007083421,3931642.678.449
2017-03-07HU00007083421,3926622.664.565
2017-03-06HU00007083421,3964022.670.719
2017-03-03HU00007083421,4031922.678.853
2017-03-02HU00007083421,4041742.678.703
2017-03-01HU00007083421,4040222.678.489
2017-02-28HU00007083421,3840302.702.163
2017-02-27HU00007083421,3822762.695.405
2017-02-24HU00007083421,3842842.682.437
2017-02-23HU00007083421,3943802.641.072
2017-02-22HU00007083421,3949612.643.329
2017-02-21HU00007083421,3949462.618.683
2017-02-20HU00007083421,3855972.599.387
2017-02-17HU00007083421,3831132.594.517
2017-02-16HU00007083421,3825092.594.682
2017-02-15HU00007083421,3858422.583.610
2017-02-14HU00007083421,3812652.575.076
2017-02-13HU00007083421,3821382.576.693
2017-02-10HU00007083421,3729692.559.601
2017-02-09HU00007083421,3707842.555.527
2017-02-08HU00007083421,3599942.538.261
2017-02-07HU00007083421,3563522.526.370
2017-02-06HU00007083421,3525352.508.160
2017-02-03HU00007083421,3602782.520.056
2017-02-02HU00007083421,3529572.514.395
2017-02-01HU00007083421,3558392.469.726
2017-01-31HU00007083421,3468022.454.003
2017-01-30HU00007083421,3550942.465.763
2017-01-27HU00007083421,3685892.478.682
2017-01-26HU00007083421,3718422.511.389
2017-01-25HU00007083421,3695992.503.216
2017-01-24HU00007083421,3528232.472.555
2017-01-23HU00007083421,3492472.466.020
2017-01-20HU00007083421,3558842.595.100
2017-01-19HU00007083421,3561712.528.380