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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 Befektetési Alapja EUR
Évesített hozam: 19,82%

dátum azonosító árfolyam* eszközérték
2022-01-18HU00007083421,77103515.634.300
2022-01-17HU00007083421,78475715.729.800
2022-01-14HU00007083421,77371415.582.300
2022-01-13HU00007083421,78963615.696.000
2022-01-12HU00007083421,78728715.635.700
2022-01-11HU00007083421,77655315.608.700
2022-01-10HU00007083421,76229715.475.800
2022-01-07HU00007083421,78545015.655.400
2022-01-06HU00007083421,79016915.738.800
2022-01-05HU00007083421,81027415.933.300

2022-01-04HU00007083421,80882115.906.800
2021-12-30HU00007083421,78742415.689.800
2021-12-29HU00007083421,78535715.654.900
2021-12-23HU00007083421,77027915.515.600
2021-12-22HU00007083421,75470915.390.800
2021-12-21HU00007083421,73980715.258.800
2021-12-20HU00007083421,71723415.023.600
2021-12-17HU00007083421,73962515.205.900
2021-12-16HU00007083421,74884815.256.100
2021-12-15HU00007083421,72886215.062.400
2021-12-14HU00007083421,72473114.908.400
2021-12-13HU00007083421,73867515.023.200
2021-12-10HU00007083421,74598015.152.800
2021-12-09HU00007083421,75087415.182.200
2021-12-08HU00007083421,75200815.185.400
2021-12-07HU00007083421,76238515.273.800
2021-12-06HU00007083421,72326414.918.700
2021-12-03HU00007083421,70169814.705.200
2021-12-02HU00007083421,71126014.757.400
2021-12-01HU00007083421,72677114.941.000
2021-11-30HU00007083421,69805114.577.900
2021-11-29HU00007083421,71306914.752.600
2021-11-26HU00007083421,70221214.634.200
2021-11-25HU00007083421,76497415.150.300
2021-11-24HU00007083421,75815115.075.100
2021-11-23HU00007083421,75587515.059.900
2021-11-22HU00007083421,77706215.220.700
2021-11-19HU00007083421,77870815.196.400
2021-11-18HU00007083421,78588915.219.800
2021-11-17HU00007083421,79408115.294.200
2021-11-16HU00007083421,79074415.266.300
2021-11-15HU00007083421,78762315.242.100
2021-11-12HU00007083421,78159915.088.700
2021-11-10HU00007083421,76712814.955.900
2021-11-09HU00007083421,76717514.902.200
2021-11-08HU00007083421,77028114.919.900
2021-11-05HU00007083421,77049414.917.600
2021-11-04HU00007083421,76977014.874.300
2021-11-03HU00007083421,76411414.818.900
2021-11-02HU00007083421,75759014.758.800
2021-10-29HU00007083421,74291214.633.900
2021-10-28HU00007083421,74094414.612.500
2021-10-27HU00007083421,73663314.535.600
2021-10-26HU00007083421,74297014.608.800
2021-10-25HU00007083421,73038814.683.900
2021-10-22HU00007083421,72941214.664.200
2021-10-21HU00007083421,72193814.677.400
2021-10-20HU00007083421,72352914.689.700
2021-10-19HU00007083421,71840514.638.500
2021-10-18HU00007083421,71287014.601.900
2021-10-15HU00007083421,72205314.668.300
2021-10-14HU00007083421,70959814.554.400
2021-10-13HU00007083421,69027714.378.900
2021-10-12HU00007083421,68027914.313.500
2021-10-11HU00007083421,68183514.314.000
2021-10-08HU00007083421,68039714.301.600
2021-10-07HU00007083421,68483914.335.500
2021-10-06HU00007083421,65877214.131.200
2021-10-05HU00007083421,67551714.286.400
2021-10-04HU00007083421,65721214.156.700
2021-10-01HU00007083421,66324114.303.600
2021-09-30HU00007083421,66990814.301.900
2021-09-29HU00007083421,67044114.373.600
2021-09-28HU00007083421,66067914.262.600
2021-09-27HU00007083421,69400014.542.300
2021-09-24HU00007083421,69659814.588.200
2021-09-23HU00007083421,71126114.506.700
2021-09-22HU00007083421,69610914.461.900
2021-09-21HU00007083421,68122014.351.300
2021-09-20HU00007083421,66345114.203.000
2021-09-17HU00007083421,69055514.387.100
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