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: 2018-10-21

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: 12,53%

dátum azonosító árfolyam* eszközérték
2019-10-15HU00007083421,5044837.225.400
2019-10-14HU00007083421,4901137.151.940
2019-10-11HU00007083421,4953297.180.760
2019-10-10HU00007083421,4624517.029.550
2019-10-09HU00007083421,4512446.959.130
2019-10-08HU00007083421,4443666.921.660
2019-10-07HU00007083421,4602367.003.620
2019-10-04HU00007083421,4504066.972.340
2019-10-03HU00007083421,4424266.975.170
2019-10-02HU00007083421,4432706.975.340

2019-10-01HU00007083421,4824787.164.830
2019-09-30HU00007083421,5008277.259.130
2019-09-27HU00007083421,4958177.233.810
2019-09-26HU00007083421,4880927.206.150
2019-09-25HU00007083421,4799447.168.290
2019-09-24HU00007083421,4883407.208.960
2019-09-23HU00007083421,4885707.226.170
2019-09-20HU00007083421,5008617.285.800
2019-09-19HU00007083421,4955507.269.300
2019-09-18HU00007083421,4855207.215.580
2019-09-17HU00007083421,4854347.203.630
2019-09-16HU00007083421,4869247.228.980
2019-09-13HU00007083421,4935527.265.570
2019-09-12HU00007083421,4888987.266.370
2019-09-11HU00007083421,4865317.252.800
2019-09-10HU00007083421,4752897.199.310
2019-09-09HU00007083421,4727697.187.010
2019-09-06HU00007083421,4748297.187.450
2019-09-05HU00007083421,4714267.173.440
2019-09-04HU00007083421,4573887.113.460
2019-09-03HU00007083421,4428687.041.590
2019-09-02HU00007083421,4475757.064.560
2019-08-30HU00007083421,4449747.049.020
2019-08-29HU00007083421,4341666.992.420
2019-08-28HU00007083421,4188236.917.620
2019-08-27HU00007083421,4183106.911.530
2019-08-23HU00007083421,4101006.872.510
2019-08-22HU00007083421,4229386.933.500
2019-08-21HU00007083421,4263936.951.960
2019-08-16HU00007083421,4010176.836.780
2019-08-15HU00007083421,3887276.766.220
2019-08-14HU00007083421,4091646.865.720
2019-08-13HU00007083421,4149326.874.900
2019-08-12HU00007083421,4074266.663.050
2019-08-09HU00007083421,4136816.689.860
2019-08-08HU00007083421,4260586.747.510
2019-08-07HU00007083421,4028836.639.760
2019-08-06HU00007083421,4016686.633.620
2019-08-05HU00007083421,4080286.657.060
2019-08-02HU00007083421,4416706.816.120
2019-08-01HU00007083421,4777306.994.780
2019-07-31HU00007083421,4738507.018.800
2019-07-30HU00007083421,4700496.995.760
2019-07-29HU00007083421,4908377.095.660
2019-07-26HU00007083421,4906707.094.860
2019-07-25HU00007083421,4876797.151.450
2019-07-24HU00007083421,4958517.186.800
2019-07-23HU00007083421,4944817.176.840
2019-07-22HU00007083421,4784067.111.790
2019-07-19HU00007083421,4764467.148.800
2019-07-18HU00007083421,4744287.136.850
2019-07-17HU00007083421,4782127.160.630
2019-07-16HU00007083421,4843787.190.500
2019-07-15HU00007083421,4793957.164.960
2019-07-12HU00007083421,4760397.148.700
2019-07-11HU00007083421,4755447.159.650
2019-07-10HU00007083421,4781257.177.890
2019-07-09HU00007083421,4800507.185.750
2019-07-08HU00007083421,4895907.234.630
2019-07-05HU00007083421,4916557.245.380
2019-07-04HU00007083421,5018997.290.600
2019-07-03HU00007083421,4997647.280.760
2019-07-02HU00007083421,4883347.245.570
2019-07-01HU00007083421,4846227.224.810
2019-06-28HU00007083421,4739627.171.920
2019-06-27HU00007083421,4642277.124.560
2019-06-26HU00007083421,4642647.130.970
2019-06-25HU00007083421,4663517.151.110
2019-06-24HU00007083421,4682637.126.670
2019-06-21HU00007083421,4725027.147.250
2019-06-20HU00007083421,4774927.171.980
2019-06-19HU00007083421,4714197.142.500
2019-06-18HU00007083421,4712247.141.560
2019-06-17HU00007083421,4475977.026.860
2019-06-14HU00007083421,4496677.038.640
2019-06-13HU00007083421,4556457.059.680
2019-06-12HU00007083421,4529697.046.790
2019-06-11HU00007083421,4583947.076.140
2019-06-07HU00007083421,4435816.998.480
2019-06-06HU00007083421,4323716.930.550
2019-06-05HU00007083421,4331746.933.360
2019-06-04HU00007083421,4293666.909.900
2019-06-03HU00007083421,4205546.830.640
2019-05-31HU00007083421,4195796.810.090
2019-05-30HU00007083421,4368316.901.560
2019-05-29HU00007083421,4357046.891.610
2019-05-28HU00007083421,4378126.901.720
2019-05-24HU00007083421,4332976.844.360
2019-05-23HU00007083421,4269896.814.240
2019-05-22HU00007083421,4461436.911.480
2019-05-21HU00007083421,4482846.925.220
2019-05-20HU00007083421,4407236.910.770
2019-05-17HU00007083421,4535176.978.590
2019-05-16HU00007083421,4579017.037.920
2019-05-15HU00007083421,4401136.957.850
2019-05-14HU00007083421,4339366.967.640
2019-05-13HU00007083421,4200186.917.310
2019-05-10HU00007083421,4372487.002.660
2019-05-09HU00007083421,4321366.989.080
2019-05-08HU00007083421,4524477.074.480
2019-05-07HU00007083421,4510697.087.770
2019-05-03HU00007083421,4820407.247.900
2019-05-02HU00007083421,4754497.214.920
2019-04-30HU00007083421,4833847.258.920
2019-04-29HU00007083421,4827877.253.990
2019-04-26HU00007083421,4806667.261.760
2019-04-25HU00007083421,4784117.264.540
2019-04-24HU00007083421,4802697.295.850
2019-04-23HU00007083421,4823057.311.080
2019-04-18HU00007083421,4788777.287.730
2019-04-17HU00007083421,4757287.272.220
2019-04-16HU00007083421,4740847.261.220
2019-04-15HU00007083421,4702777.213.620
2019-04-12HU00007083421,4682017.188.360
2019-04-11HU00007083421,4654807.137.010
2019-04-10HU00007083421,4638047.136.360
2019-04-09HU00007083421,4600547.128.340
2019-04-08HU00007083421,4658977.164.950
2019-04-05HU00007083421,4685547.175.260
2019-04-04HU00007083421,4658367.208.910
2019-04-03HU00007083421,4694827.226.840
2019-04-02HU00007083421,4548517.154.380
2019-04-01HU00007083421,4501347.134.630
2019-03-29HU00007083421,4317047.043.960
2019-03-28HU00007083421,4218106.979.690
2019-03-27HU00007083421,4235307.082.930
2019-03-26HU00007083421,4227957.081.240
2019-03-25HU00007083421,4124947.039.870
2019-03-22HU00007083421,4191587.081.530
2019-03-21HU00007083421,4361097.156.190
2019-03-20HU00007083421,4358797.166.220
2019-03-19HU00007083421,4476207.224.820
2019-03-18HU00007083421,4394047.183.820
2019-03-14HU00007083421,4258197.115.150
2019-03-13HU00007083421,4157797.050.500
2019-03-12HU00007083421,4065367.006.400
2019-03-11HU00007083421,4080637.047.560
2019-03-08HU00007083421,3975317.005.740
2019-03-07HU00007083421,4105607.118.120
2019-03-06HU00007083421,4152777.105.900
2019-03-05HU00007083421,4165357.045.830
2019-03-04HU00007083421,4141557.046.130
2019-03-01HU00007083421,4106457.028.810
2019-02-28HU00007083421,4060367.022.680
2019-02-27HU00007083421,4057217.019.110
2019-02-26HU00007083421,4081177.031.070
2019-02-25HU00007083421,4035706.994.010
2019-02-22HU00007083421,4006456.999.560
2019-02-21HU00007083421,3973296.980.520
2019-02-20HU00007083421,4018717.008.770
2019-02-19HU00007083421,3918926.971.230
2019-02-18HU00007083421,3946986.985.290
2019-02-15HU00007083421,3915286.969.410
2019-02-14HU00007083421,3720036.864.610
2019-02-13HU00007083421,3773846.920.410
2019-02-12HU00007083421,3696356.881.470
2019-02-11HU00007083421,3626016.857.480
2019-02-08HU00007083421,3542906.811.910
2019-02-07HU00007083421,3614576.847.950
2019-02-06HU00007083421,3803986.937.690
2019-02-05HU00007083421,3782966.927.120
2019-02-04HU00007083421,3601556.842.560
2019-02-01HU00007083421,3594706.835.800
2019-01-31HU00007083421,3553616.795.020
2019-01-30HU00007083421,3537216.728.400
2019-01-29HU00007083421,3471766.686.820
2019-01-28HU00007083421,3373146.619.590
2019-01-25HU00007083421,3487406.672.420
2019-01-24HU00007083421,3398536.628.480
2019-01-23HU00007083421,3371786.636.100
2019-01-22HU00007083421,3390646.641.680
2019-01-21HU00007083421,3446686.670.160
2019-01-18HU00007083421,3479956.685.840
2019-01-17HU00007083421,3261196.515.620
2019-01-16HU00007083421,3247226.496.840
2019-01-15HU00007083421,3191826.468.940
2019-01-14HU00007083421,3136046.424.090
2019-01-11HU00007083421,3205766.449.160
2019-01-10HU00007083421,3208406.450.450
2019-01-09HU00007083421,3168016.402.360
2019-01-08HU00007083421,3096316.365.990
2019-01-07HU00007083421,3012806.361.300
2019-01-04HU00007083421,3026436.367.310
2019-01-03HU00007083421,2679976.176.490
2019-01-02HU00007083421,2798306.088.310
2018-12-28HU00007083421,2769716.074.700
2018-12-27HU00007083421,2557906.002.440
2018-12-21HU00007083421,2777596.107.440
2018-12-20HU00007083421,2792066.086.220
2018-12-19HU00007083421,2977026.184.890
2018-12-18HU00007083421,2955706.174.720
2018-12-17HU00007083421,3052506.226.080
2018-12-14HU00007083421,3185366.286.970
2018-12-13HU00007083421,3266026.325.430
2018-12-12HU00007083421,3273516.328.790
2018-12-11HU00007083421,3073806.203.770
2018-12-10HU00007083421,2894846.112.170
2018-12-07HU00007083421,3130746.223.990
2018-12-06HU00007083421,3050386.184.760
2018-12-05HU00007083421,3435226.357.950
2018-12-04HU00007083421,3585056.420.190
2018-12-03HU00007083421,3675186.463.320
2018-11-30HU00007083421,3529886.388.030
2018-11-29HU00007083421,3551826.420.430
2018-11-28HU00007083421,3510666.400.940
2018-11-27HU00007083421,3504726.392.660
2018-11-26HU00007083421,3539296.361.440
2018-11-23HU00007083421,3397886.279.950
2018-11-22HU00007083421,3326106.204.070
2018-11-21HU00007083421,3344956.212.840
2018-11-20HU00007083421,3336816.198.060
2018-11-19HU00007083421,3487276.246.530
2018-11-16HU00007083421,3570816.286.260
2018-11-15HU00007083421,3586166.301.130
2018-11-14HU00007083421,3685146.355.140
2018-11-13HU00007083421,3772086.340.760
2018-11-12HU00007083421,3709496.317.320
2018-11-09HU00007083421,3833776.350.690
2018-11-08HU00007083421,3886216.371.330
2018-11-07HU00007083421,3862236.350.070
2018-11-06HU00007083421,3735526.271.970
2018-11-05HU00007083421,3775636.304.230
2018-10-31HU00007083421,3696766.260.520
2018-10-30HU00007083421,3473486.155.120
2018-10-29HU00007083421,3472906.119.850
2018-10-26HU00007083421,3366566.069.370
2018-10-25HU00007083421,3457476.108.300
2018-10-24HU00007083421,3405926.082.640