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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: 2020-09-22

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K&H Unió Alapok Nyíltvégű Befektetési Alapja EUR
Évesített hozam: 31,85%

dátum azonosító árfolyam* eszközérték
2021-09-16HU00007083421,70593514.513.900
2021-09-15HU00007083421,69987614.447.700
2021-09-14HU00007083421,71175914.526.400
2021-09-13HU00007083421,71160814.501.600
2021-09-10HU00007083421,70665914.444.200
2021-09-09HU00007083421,71023514.279.000
2021-09-08HU00007083421,71297614.277.400
2021-09-07HU00007083421,72973114.400.800
2021-09-06HU00007083421,73791814.443.000
2021-09-03HU00007083421,72644414.337.400

2021-09-02HU00007083421,73653514.396.700
2021-09-01HU00007083421,73115814.322.600
2021-08-31HU00007083421,72269214.251.900
2021-08-27HU00007083421,72826514.306.800
2021-08-26HU00007083421,72156714.247.800
2021-08-25HU00007083421,72675014.240.900
2021-08-24HU00007083421,72694914.237.300
2021-08-23HU00007083421,72747414.211.500
2021-08-19HU00007083421,71134314.108.100
2021-08-18HU00007083421,73640914.324.000
2021-08-17HU00007083421,73503114.261.400
2021-08-16HU00007083421,73333214.247.400
2021-08-13HU00007083421,74246114.201.200
2021-08-12HU00007083421,73950814.045.800
2021-08-11HU00007083421,73567013.963.400
2021-08-10HU00007083421,72932013.899.200
2021-08-09HU00007083421,72329013.821.200
2021-08-06HU00007083421,72091813.771.100
2021-08-05HU00007083421,71976813.750.700
2021-08-04HU00007083421,71388513.720.500
2021-08-03HU00007083421,70445813.646.300
2021-08-02HU00007083421,70016113.611.400
2021-07-30HU00007083421,69137013.526.900
2021-07-29HU00007083421,69944913.574.400
2021-07-28HU00007083421,69098513.481.900
2021-07-27HU00007083421,68066213.319.700
2021-07-26HU00007083421,68896013.339.300
2021-07-23HU00007083421,69076213.341.900
2021-07-22HU00007083421,67403313.195.500
2021-07-20HU00007083421,63301112.807.600
2021-07-19HU00007083421,63285512.683.900
2021-07-16HU00007083421,66912012.942.900
2021-07-15HU00007083421,67498312.994.800
2021-07-14HU00007083421,69077713.042.100
2021-07-13HU00007083421,69240413.048.100
2021-07-12HU00007083421,69239012.958.300
2021-07-09HU00007083421,68124012.800.900
2021-07-08HU00007083421,65903312.548.600
2021-07-07HU00007083421,68699312.714.000
2021-07-06HU00007083421,67544312.526.200
2021-07-05HU00007083421,68461412.522.200
2021-07-02HU00007083421,67918512.435.900
2021-07-01HU00007083421,67571812.346.100
2021-06-30HU00007083421,66683412.266.900
2021-06-29HU00007083421,67885312.321.000
2021-06-28HU00007083421,67364212.341.600
2021-06-25HU00007083421,68420812.419.100
2021-06-24HU00007083421,68224212.389.500
2021-06-23HU00007083421,66802612.281.500
2021-06-22HU00007083421,67810512.206.800
2021-06-21HU00007083421,67435312.167.700
2021-06-18HU00007083421,66296311.962.100
2021-06-17HU00007083421,68910512.133.300
2021-06-16HU00007083421,69078512.119.900
2021-06-15HU00007083421,68750212.074.800
2021-06-14HU00007083421,68479911.942.400
2021-06-11HU00007083421,68311011.830.300
2021-06-10HU00007083421,67279111.732.800
2021-06-09HU00007083421,67189611.683.800
2021-06-08HU00007083421,66980211.528.800
2021-06-07HU00007083421,66908811.416.700
2021-06-04HU00007083421,66526211.268.800
2021-06-03HU00007083421,65947211.216.900
2021-06-02HU00007083421,66075811.158.700
2021-06-01HU00007083421,65537111.037.200
2021-05-28HU00007083421,65184811.041.800
2021-05-27HU00007083421,64278410.916.800
2021-05-26HU00007083421,63859210.858.900
2021-05-25HU00007083421,63901910.855.900
2021-05-21HU00007083421,63641210.827.700
2021-05-20HU00007083421,62754910.755.200
2021-05-19HU00007083421,60736210.565.900
2021-05-18HU00007083421,63091410.699.800
2021-05-17HU00007083421,62835410.646.300
2021-05-12HU00007083421,60702610.467.500
2021-05-11HU00007083421,60488110.434.600
2021-05-10HU00007083421,63466210.680.800
2021-05-07HU00007083421,63109610.646.600
2021-05-06HU00007083421,61780610.546.000
2021-05-05HU00007083421,61800810.535.900
2021-05-04HU00007083421,58859710.304.800
2021-04-30HU00007083421,59914810.333.600
2021-04-29HU00007083421,60392310.360.200
2021-04-28HU00007083421,60702810.365.400
2021-04-27HU00007083421,60539910.350.500
2021-04-26HU00007083421,60529110.343.300
2021-04-23HU00007083421,60091710.293.700
2021-04-22HU00007083421,60221810.282.600
2021-04-21HU00007083421,59373210.222.200
2021-04-20HU00007083421,58420410.165.400
2021-04-19HU00007083421,61392210.332.700
2021-04-16HU00007083421,61391010.316.500
2021-04-15HU00007083421,60063410.239.400
2021-04-14HU00007083421,59495910.209.800
2021-04-13HU00007083421,59101110.173.100
2021-04-12HU00007083421,59176010.180.100
2021-04-09HU00007083421,59765410.191.900
2021-04-08HU00007083421,59666710.169.500
2021-04-07HU00007083421,58923410.002.000
2021-04-06HU00007083421,5921389.919.160
2021-04-01HU00007083421,5823259.845.230
2021-03-31HU00007083421,5742549.777.030
2021-03-30HU00007083421,5791329.775.220
2021-03-29HU00007083421,5680829.684.720
2021-03-26HU00007083421,5661969.701.570
2021-03-25HU00007083421,5522169.581.040
2021-03-24HU00007083421,5533489.583.820
2021-03-23HU00007083421,5506179.571.220
2021-03-22HU00007083421,5550289.564.540
2021-03-19HU00007083421,5531469.523.560
2021-03-18HU00007083421,5652719.576.470
2021-03-17HU00007083421,5585989.515.340
2021-03-16HU00007083421,5628589.541.470
2021-03-12HU00007083421,5538899.513.090
2021-03-11HU00007083421,5557539.416.740
2021-03-10HU00007083421,5495009.376.900
2021-03-09HU00007083421,5436239.341.640
2021-03-08HU00007083421,5346679.272.010
2021-03-05HU00007083421,5065139.084.150
2021-03-04HU00007083421,5149799.091.470
2021-03-03HU00007083421,5171109.099.850
2021-03-02HU00007083421,5144259.082.600
2021-03-01HU00007083421,5117279.065.330
2021-02-26HU00007083421,4870778.916.620
2021-02-25HU00007083421,5124839.074.040
2021-02-24HU00007083421,5149279.087.690
2021-02-23HU00007083421,5067548.908.210
2021-02-22HU00007083421,5106638.835.640
2021-02-19HU00007083421,5156788.936.040
2021-02-18HU00007083421,5079678.883.680
2021-02-17HU00007083421,5198429.318.700
2021-02-16HU00007083421,5283319.352.960
2021-02-15HU00007083421,5298229.357.340
2021-02-12HU00007083421,5088459.264.600
2021-02-11HU00007083421,5000049.164.110
2021-02-10HU00007083421,4958769.131.410
2021-02-09HU00007083421,4984099.126.410
2021-02-08HU00007083421,4995149.119.700
2021-02-05HU00007083421,4960349.086.590
2021-02-04HU00007083421,4955829.064.050
2021-02-03HU00007083421,4879478.975.420
2021-02-02HU00007083421,4835958.926.510
2021-02-01HU00007083421,4664868.795.630
2021-01-29HU00007083421,4507568.693.060
2021-01-28HU00007083421,4759778.842.120
2021-01-27HU00007083421,4766128.824.100
2021-01-26HU00007083421,4922638.894.680
2021-01-25HU00007083421,4827598.774.590
2021-01-22HU00007083421,4966008.844.260
2021-01-21HU00007083421,5056408.907.030
2021-01-20HU00007083421,5073878.892.160
2021-01-19HU00007083421,4976228.832.500
2021-01-18HU00007083421,4994278.827.560
2021-01-15HU00007083421,4963448.802.340
2021-01-14HU00007083421,5111258.887.240
2021-01-13HU00007083421,5002908.822.650
2021-01-12HU00007083421,5001348.814.210
2021-01-11HU00007083421,4983418.808.900
2021-01-08HU00007083421,5079988.835.340
2021-01-07HU00007083421,5000208.777.150
2021-01-06HU00007083421,4913598.695.790
2021-01-05HU00007083421,4705078.521.850
2021-01-04HU00007083421,4718218.520.570
2020-12-30HU00007083421,4631128.470.150
2020-12-29HU00007083421,4682438.527.000
2020-12-28HU00007083421,4500728.426.390
2020-12-23HU00007083421,4493108.414.000
2020-12-22HU00007083421,4342568.307.260
2020-12-21HU00007083421,4197668.247.560
2020-12-18HU00007083421,4522908.443.080
2020-12-17HU00007083421,4580388.482.630
2020-12-16HU00007083421,4537858.456.050
2020-12-15HU00007083421,4436818.392.830
2020-12-14HU00007083421,4369948.337.120
2020-12-11HU00007083421,4317148.285.140
2020-12-10HU00007083421,4428458.349.550
2020-12-09HU00007083421,4479348.394.240
2020-12-08HU00007083421,4429958.456.710
2020-12-07HU00007083421,4403168.441.000
2020-12-04HU00007083421,4450778.453.390
2020-12-03HU00007083421,4350568.394.770
2020-12-02HU00007083421,4324048.409.720
2020-12-01HU00007083421,4289368.388.860
2020-11-30HU00007083421,4168578.314.470
2020-11-27HU00007083421,4329568.416.530
2020-11-26HU00007083421,4269278.389.480
2020-11-25HU00007083421,4297108.400.700
2020-11-24HU00007083421,4307108.421.980
2020-11-23HU00007083421,4127588.316.310
2020-11-20HU00007083421,4125628.305.740
2020-11-19HU00007083421,4055258.260.380
2020-11-18HU00007083421,4169478.307.990
2020-11-17HU00007083421,4103488.255.660
2020-11-16HU00007083421,4131448.281.870
2020-11-13HU00007083421,3947738.174.210
2020-11-12HU00007083421,3929958.166.020
2020-11-10HU00007083421,3815448.095.760
2020-11-09HU00007083421,3764898.058.860
2020-11-06HU00007083421,3215347.736.450
2020-11-05HU00007083421,3219777.739.280
2020-11-04HU00007083421,3094637.650.990
2020-11-03HU00007083421,2887667.529.550
2020-11-02HU00007083421,2598217.365.950
2020-10-30HU00007083421,2423697.267.520
2020-10-29HU00007083421,2393887.249.110
2020-10-28HU00007083421,2392477.254.940
2020-10-27HU00007083421,2758547.453.380
2020-10-26HU00007083421,2897347.534.470
2020-10-22HU00007083421,3023507.608.650
2020-10-21HU00007083421,3039517.617.560
2020-10-20HU00007083421,3193387.703.480
2020-10-19HU00007083421,3228817.734.040
2020-10-16HU00007083421,3252837.748.080
2020-10-15HU00007083421,3093497.653.340
2020-10-14HU00007083421,3363547.811.180
2020-10-13HU00007083421,3364377.809.600
2020-10-12HU00007083421,3448217.859.090
2020-10-09HU00007083421,3384857.822.060
2020-10-08HU00007083421,3316017.777.360
2020-10-07HU00007083421,3225137.724.480
2020-10-06HU00007083421,3223617.715.990
2020-10-05HU00007083421,3208727.704.280
2020-10-02HU00007083421,3111477.644.780
2020-10-01HU00007083421,3074837.632.250
2020-09-30HU00007083421,3057587.622.180
2020-09-29HU00007083421,3073667.632.010
2020-09-28HU00007083421,3150897.706.950
2020-09-25HU00007083421,2889357.563.750
2020-09-24HU00007083421,2919247.563.350
2020-09-23HU00007083421,3042567.635.550
2020-09-22HU00007083421,2989687.604.590