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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: 2019-12-01

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K&H Unió Alapok Nyíltvégű Befektetési Alapja EUR
Évesített hozam: -6,40%

dátum azonosító árfolyam* eszközérték
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
2020-09-21HU00007083421,2971577.591.720
2020-09-18HU00007083421,3401527.845.500
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2020-09-15HU00007083421,3497387.905.100
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2020-09-11HU00007083421,3398047.839.000
2020-09-10HU00007083421,3364157.818.900
2020-09-09HU00007083421,3447147.868.410
2020-09-08HU00007083421,3238197.739.120
2020-09-07HU00007083421,3387567.826.680
2020-09-04HU00007083421,3185377.716.840
2020-09-03HU00007083421,3285527.851.070
2020-09-02HU00007083421,3470767.963.150
2020-09-01HU00007083421,3294197.859.310
2020-08-28HU00007083421,3410727.928.200
2020-08-27HU00007083421,3483667.970.210
2020-08-26HU00007083421,3562308.025.290
2020-08-25HU00007083421,3466657.968.690
2020-08-24HU00007083421,3516927.978.390
2020-08-19HU00007083421,3482177.957.380
2020-08-18HU00007083421,3389887.899.760
2020-08-17HU00007083421,3461277.941.890
2020-08-14HU00007083421,3427237.874.670
2020-08-13HU00007083421,3578257.945.130
2020-08-12HU00007083421,3652287.987.420
2020-08-11HU00007083421,3499727.895.050
2020-08-10HU00007083421,3291837.773.470
2020-08-07HU00007083421,3250037.751.680
2020-08-06HU00007083421,3214107.730.660
2020-08-05HU00007083421,3310787.787.220
2020-08-04HU00007083421,3267117.755.630
2020-08-03HU00007083421,3269947.752.250
2020-07-31HU00007083421,3038707.617.150
2020-07-30HU00007083421,3166567.682.040
2020-07-29HU00007083421,3418977.833.740
2020-07-28HU00007083421,3418297.839.260
2020-07-27HU00007083421,3368457.744.620
2020-07-24HU00007083421,3411987.772.240
2020-07-23HU00007083421,3623187.891.430
2020-07-22HU00007083421,3603417.867.210
2020-07-20HU00007083421,3599037.864.680
2020-07-17HU00007083421,3589527.832.700
2020-07-16HU00007083421,3571937.824.720
2020-07-15HU00007083421,3627597.824.720
2020-07-14HU00007083421,3420867.727.000
2020-07-13HU00007083421,3512427.779.720
2020-07-10HU00007083421,3396877.687.950
2020-07-09HU00007083421,3284887.621.710
2020-07-08HU00007083421,3377977.680.300
2020-07-07HU00007083421,3459227.726.940
2020-07-06HU00007083421,3541577.754.910
2020-07-03HU00007083421,3353067.630.440
2020-07-02HU00007083421,3456447.680.120
2020-07-01HU00007083421,3207287.527.860
2020-06-30HU00007083421,3179207.523.800
2020-06-29HU00007083421,3165827.516.150
2020-06-26HU00007083421,3120207.464.720
2020-06-25HU00007083421,3168167.492.000
2020-06-24HU00007083421,3079367.431.630
2020-06-23HU00007083421,3437447.632.570
2020-06-22HU00007083421,3275107.538.020
2020-06-19HU00007083421,3376737.595.720
2020-06-18HU00007083421,3298547.544.130
2020-06-17HU00007083421,3391037.596.930
2020-06-16HU00007083421,3293697.527.820
2020-06-15HU00007083421,2940467.337.790
2020-06-12HU00007083421,2988337.364.930
2020-06-11HU00007083421,2961907.323.450
2020-06-10HU00007083421,3457447.527.680
2020-06-09HU00007083421,3497147.537.560
2020-06-08HU00007083421,3648157.621.790
2020-06-05HU00007083421,3675717.628.590
2020-06-04HU00007083421,3381197.456.740
2020-06-03HU00007083421,3465517.516.410
2020-06-02HU00007083421,3164147.308.280
2020-05-29HU00007083421,2842347.129.630
2020-05-28HU00007083421,3025697.200.020
2020-05-27HU00007083421,2838647.084.030
2020-05-26HU00007083421,2787587.047.160
2020-05-20HU00007083421,2498326.883.340
2020-05-19HU00007083421,2491926.879.820
2020-05-18HU00007083421,2582386.942.360
2020-05-15HU00007083421,2125146.690.070
2020-05-14HU00007083421,2078536.664.350
2020-05-13HU00007083421,2312416.791.920
2020-05-12HU00007083421,2549936.921.080
2020-05-11HU00007083421,2509366.884.440
2020-05-07HU00007083421,2456906.837.840
2020-05-06HU00007083421,2327106.765.340
2020-05-05HU00007083421,2373526.763.560
2020-05-04HU00007083421,2121006.613.720
2020-04-30HU00007083421,2512296.826.930
2020-04-29HU00007083421,2766416.962.570
2020-04-28HU00007083421,2562966.848.520
2020-04-27HU00007083421,2374116.745.500
2020-04-24HU00007083421,2149246.620.430
2020-04-23HU00007083421,2274566.678.360
2020-04-22HU00007083421,2153426.597.710
2020-04-21HU00007083421,1937446.480.210
2020-04-20HU00007083421,2365276.711.950
2020-04-17HU00007083421,2328886.688.860
2020-04-16HU00007083421,2043856.513.950
2020-04-15HU00007083421,2003976.492.380
2020-04-14HU00007083421,2399646.706.380
2020-04-09HU00007083421,2278466.602.150
2020-04-08HU00007083421,2075316.490.880
2020-04-07HU00007083421,2105816.488.080
2020-04-06HU00007083421,1844416.328.470
2020-04-03HU00007083421,1403566.099.580
2020-04-02HU00007083421,1533666.178.470
2020-04-01HU00007083421,1472016.145.450
2020-03-31HU00007083421,1812216.266.080
2020-03-30HU00007083421,1626406.139.350
2020-03-27HU00007083421,1504106.083.250
2020-03-26HU00007083421,1872276.273.530
2020-03-25HU00007083421,1618976.136.700
2020-03-24HU00007083421,1315825.949.040
2020-03-23HU00007083421,0465655.504.890
2020-03-20HU00007083421,0898625.819.830
2020-03-19HU00007083421,0690625.725.530
2020-03-18HU00007083421,0414095.644.610
2020-03-17HU00007083421,0872672.039.490.000
2020-03-16HU00007083421,0635725.782.770
2020-03-13HU00007083421,1191306.096.940
2020-03-12HU00007083421,1024896.017.310
2020-03-11HU00007083421,2450096.791.860
2020-03-10HU00007083421,2577116.872.660
2020-03-09HU00007083421,2676276.913.210
2020-03-06HU00007083421,3719977.454.290
2020-03-05HU00007083421,4228587.711.200
2020-03-04HU00007083421,4460467.864.240
2020-03-03HU00007083421,4279147.740.250
2020-03-02HU00007083421,4082177.630.320
2020-02-28HU00007083421,4043397.637.400
2020-02-27HU00007083421,4563547.921.340
2020-02-26HU00007083421,5088378.202.370
2020-02-25HU00007083421,5075508.174.150
2020-02-24HU00007083421,5337798.346.730
2020-02-21HU00007083421,5952998.680.530
2020-02-20HU00007083421,6037338.733.970
2020-02-19HU00007083421,6151738.779.230
2020-02-18HU00007083421,6037858.725.540
2020-02-17HU00007083421,6111418.766.830
2020-02-14HU00007083421,6057418.730.470
2020-02-13HU00007083421,6089598.738.060
2020-02-12HU00007083421,6115018.745.260
2020-02-11HU00007083421,5978118.630.710
2020-02-10HU00007083421,5852298.552.800
2020-02-07HU00007083421,5872338.576.350
2020-02-06HU00007083421,5925548.594.010
2020-02-05HU00007083421,5860688.544.160
2020-02-04HU00007083421,5638168.424.500
2020-02-03HU00007083421,5407518.290.250
2020-01-31HU00007083421,5386828.255.910
2020-01-30HU00007083421,5550038.337.740
2020-01-29HU00007083421,5687578.447.990
2020-01-28HU00007083421,5647298.454.180
2020-01-27HU00007083421,5530068.407.300
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2020-01-23HU00007083421,5754458.001.770
2020-01-22HU00007083421,5859038.032.470
2020-01-21HU00007083421,5891308.047.820
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2019-12-30HU00007083421,5699887.718.560
2019-12-23HU00007083421,5771927.742.000
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2019-12-03HU00007083421,5152627.260.060
2019-12-02HU00007083421,5264607.313.710