maximax logo
 

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: 2017-04-21

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H Unió Alapok Nyíltvégű Befektetési Alapja EUR
Évesített hozam: 1,32%

dátum azonosító árfolyam* eszközérték
2018-04-17HU00007083421,4350105.558.456
2018-04-16HU00007083421,4251825.520.385
2018-04-13HU00007083421,4288615.531.286
2018-04-12HU00007083421,4279505.528.774
2018-04-11HU00007083421,4192705.442.200
2018-04-10HU00007083421,4268945.472.381
2018-04-09HU00007083421,4147795.426.930
2018-04-06HU00007083421,4136535.413.961
2018-04-05HU00007083421,4177715.463.292
2018-04-04HU00007083421,3864535.342.611

2018-04-03HU00007083421,3903825.337.147
2018-03-29HU00007083421,3963245.355.726
2018-03-28HU00007083421,3909285.315.623
2018-03-27HU00007083421,3856955.287.303
2018-03-26HU00007083421,3708435.218.207
2018-03-23HU00007083421,3794385.253.656
2018-03-22HU00007083421,3904265.292.773
2018-03-21HU00007083421,4100125.384.386
2018-03-20HU00007083421,4121395.376.759
2018-03-19HU00007083421,4062225.351.599
2018-03-14HU00007083421,4094945.340.873
2018-03-13HU00007083421,4108265.349.001
2018-03-12HU00007083421,4223055.362.518
2018-03-09HU00007083421,4202305.354.695
2018-03-08HU00007083421,4161765.317.635
2018-03-07HU00007083421,4034515.268.727
2018-03-06HU00007083421,3979545.263.596
2018-03-05HU00007083421,3954235.241.698
2018-03-02HU00007083421,3836685.139.302
2018-03-01HU00007083421,4098975.236.735
2018-02-28HU00007083421,4253735.269.097
2018-02-27HU00007083421,4331965.274.962
2018-02-26HU00007083421,4353605.251.460
2018-02-23HU00007083421,4297055.216.027
2018-02-22HU00007083421,4271715.203.324
2018-02-21HU00007083421,4286285.209.476
2018-02-20HU00007083421,4278965.172.301
2018-02-19HU00007083421,4202655.129.339
2018-02-16HU00007083421,4286815.153.537
2018-02-15HU00007083421,4152395.052.736
2018-02-14HU00007083421,4066424.941.688
2018-02-13HU00007083421,3949294.885.371
2018-02-12HU00007083421,4029314.919.782
2018-02-09HU00007083421,3876114.852.365
2018-02-08HU00007083421,4068094.940.469
2018-02-07HU00007083421,4270335.084.022
2018-02-06HU00007083421,4022594.973.544
2018-02-05HU00007083421,4347855.083.387
2018-02-02HU00007083421,4547975.152.985
2018-02-01HU00007083421,4731535.205.739
2018-01-31HU00007083421,4796135.200.607
2018-01-30HU00007083421,4821725.140.295
2018-01-29HU00007083421,4947315.160.569
2018-01-26HU00007083421,4969045.163.080
2018-01-25HU00007083421,4906625.140.756
2018-01-24HU00007083421,4986995.170.530
2018-01-23HU00007083421,5048405.186.970
2018-01-22HU00007083421,5037545.181.717
2018-01-19HU00007083421,4996955.173.612
2018-01-18HU00007083421,4944035.168.234
2018-01-17HU00007083421,4916075.183.350
2018-01-16HU00007083421,4925745.249.630
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