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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: 2018-03-25

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K&H Unió Alapok Nyíltvégű Befektetési Alapja EUR
Évesített hozam: 5,71%

dátum azonosító árfolyam* eszközérték
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
2018-10-19HU00007083421,3698826.234.160
2018-10-18HU00007083421,3708366.234.610
2018-10-17HU00007083421,3788536.270.640
2018-10-16HU00007083421,3830166.268.270
2018-10-15HU00007083421,3633306.197.850
2018-10-12HU00007083421,3618846.194.740
2018-10-11HU00007083421,3631776.208.030
2018-10-10HU00007083421,3873636.318.840
2018-10-09HU00007083421,4091166.410.170
2018-10-08HU00007083421,4057576.411.120
2018-10-05HU00007083421,4192896.464.980
2018-10-04HU00007083421,4311356.483.930
2018-10-03HU00007083421,4453386.525.770
2018-10-02HU00007083421,4387026.464.640
2018-10-01HU00007083421,4445106.490.740
2018-09-28HU00007083421,4425776.462.290
2018-09-27HU00007083421,4525446.483.820
2018-09-26HU00007083421,4478306.491.400
2018-09-25HU00007083421,4448946.463.710
2018-09-24HU00007083421,4378266.381.640
2018-09-21HU00007083421,4454836.423.580
2018-09-20HU00007083421,4390436.410.410
2018-09-19HU00007083421,4288056.352.710
2018-09-18HU00007083421,4216806.297.920
2018-09-17HU00007083421,4183496.286.960
2018-09-14HU00007083421,4176736.283.970
2018-09-13HU00007083421,4131836.261.940
2018-09-12HU00007083421,4145606.273.570
2018-09-11HU00007083421,4082636.245.640
2018-09-10HU00007083421,4101886.254.180
2018-09-07HU00007083421,4043796.226.430
2018-09-06HU00007083421,4041576.237.550
2018-09-05HU00007083421,4116136.260.850
2018-09-04HU00007083421,4264146.285.530
2018-09-03HU00007083421,4366356.309.270
2018-08-31HU00007083421,4342826.293.200
2018-08-30HU00007083421,4460696.334.920
2018-08-29HU00007083421,4517456.383.150
2018-08-28HU00007083421,4478786.387.720
2018-08-24HU00007083421,4412246.349.650
2018-08-23HU00007083421,4390846.307.800
2018-08-22HU00007083421,4412766.298.270
2018-08-21HU00007083421,4424026.276.110
2018-08-17HU00007083421,4312106.211.030
2018-08-16HU00007083421,4316656.205.860
2018-08-15HU00007083421,4408416.250.930
2018-08-14HU00007083421,4441086.286.350
2018-08-13HU00007083421,4448466.292.200
2018-08-10HU00007083421,4496366.439.930
2018-08-09HU00007083421,4655076.483.270
2018-08-08HU00007083421,4647626.488.480
2018-08-07HU00007083421,4671656.441.950
2018-08-06HU00007083421,4609386.387.620
2018-08-03HU00007083421,4628156.393.490
2018-08-02HU00007083421,4526286.348.960
2018-08-01HU00007083421,4647366.412.660
2018-07-31HU00007083421,4723366.456.400
2018-07-30HU00007083421,4682766.415.010
2018-07-27HU00007083421,4716346.391.700
2018-07-26HU00007083421,4659006.340.290
2018-07-25HU00007083421,4561936.298.300
2018-07-24HU00007083421,4597446.315.570
2018-07-23HU00007083421,4489166.279.070
2018-07-20HU00007083421,4518746.292.190
2018-07-19HU00007083421,4526916.314.310
2018-07-18HU00007083421,4558566.325.050
2018-07-17HU00007083421,4498136.300.790
2018-07-16HU00007083421,4479696.282.710
2018-07-13HU00007083421,4522096.301.110
2018-07-12HU00007083421,4495676.289.340
2018-07-11HU00007083421,4404116.253.300
2018-07-10HU00007083421,4577276.322.670
2018-07-09HU00007083421,4532146.266.390
2018-07-06HU00007083421,4456136.172.130
2018-07-05HU00007083421,4432086.161.800
2018-07-03HU00007083421,4364046.140.380
2018-07-02HU00007083421,4248446.106.160
2018-06-29HU00007083421,4357686.152.980
2018-06-28HU00007083421,4259586.106.250
2018-06-27HU00007083421,4355966.144.980
2018-06-26HU00007083421,4254825.993.200
2018-06-25HU00007083421,4257185.990.650
2018-06-22HU00007083421,4539206.099.130
2018-06-21HU00007083421,4392276.019.570
2018-06-20HU00007083421,4509316.090.160
2018-06-19HU00007083421,4477596.095.880
2018-06-18HU00007083421,4564235.973.070
2018-06-15HU00007083421,4674335.987.500
2018-06-14HU00007083421,4815006.045.900
2018-06-13HU00007083421,4663775.983.200
2018-06-12HU00007083421,4644195.980.500
2018-06-11HU00007083421,4657335.954.990
2018-06-08HU00007083421,4572725.911.640
2018-06-07HU00007083421,4604135.925.300
2018-06-06HU00007083421,4626645.914.520
2018-06-05HU00007083421,4622335.891.790
2018-06-04HU00007083421,4666105.807.190
2018-06-01HU00007083421,4621095.772.500
2018-05-31HU00007083421,4487875.706.220
2018-05-30HU00007083421,4570655.738.330
2018-05-29HU00007083421,4516615.698.390
2018-05-25HU00007083421,4749155.799.150
2018-05-24HU00007083421,4742505.771.880
2018-05-23HU00007083421,4817295.799.240
2018-05-22HU00007083421,4986435.784.120
2018-05-18HU00007083421,4901165.736.360
2018-05-17HU00007083421,4933525.742.530
2018-05-16HU00007083421,4838805.706.940
2018-05-15HU00007083421,4838425.734.980
2018-05-14HU00007083421,4823965.723.500
2018-05-11HU00007083421,4801505.714.830
2018-05-10HU00007083421,4718305.712.870
2018-05-09HU00007083421,4708275.685.060
2018-05-08HU00007083421,4691735.686.840
2018-05-04HU00007083421,4599795.651.250
2018-05-03HU00007083421,4511065.624.310
2018-05-02HU00007083421,4601955.664.120
2018-04-27HU00007083421,4507035.649.280
2018-04-26HU00007083421,4464075.610.520
2018-04-25HU00007083421,4347375.563.270
2018-04-24HU00007083421,4436115.568.290
2018-04-23HU00007083421,4428125.565.210
2018-04-20HU00007083421,4397005.556.990
2018-04-19HU00007083421,4396075.555.810
2018-04-18HU00007083421,4385765.572.340
2018-04-17HU00007083421,4350105.558.460
2018-04-16HU00007083421,4251825.520.380
2018-04-13HU00007083421,4288615.531.290
2018-04-12HU00007083421,4279505.528.770
2018-04-11HU00007083421,4192705.442.200
2018-04-10HU00007083421,4268945.472.380
2018-04-09HU00007083421,4147795.426.930
2018-04-06HU00007083421,4136535.413.960
2018-04-05HU00007083421,4177715.463.290
2018-04-04HU00007083421,3864535.342.610
2018-04-03HU00007083421,3903825.337.150
2018-03-29HU00007083421,3963245.355.730
2018-03-28HU00007083421,3909285.315.620
2018-03-27HU00007083421,3856955.287.300
2018-03-26HU00007083421,3708435.218.210