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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: 2017-09-23

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K&H Unió Alapok Nyíltvégű Befektetési Alapja EUR
Évesített hozam: -2,30%

dátum azonosító árfolyam* eszközérték
2018-09-18HU00007083421,4216806.297.921
2018-09-17HU00007083421,4183496.286.963
2018-09-14HU00007083421,4176736.283.967
2018-09-13HU00007083421,4131836.261.939
2018-09-12HU00007083421,4145606.273.566
2018-09-11HU00007083421,4082636.245.642
2018-09-10HU00007083421,4101886.254.180
2018-09-07HU00007083421,4043796.226.428
2018-09-06HU00007083421,4041576.237.553
2018-09-05HU00007083421,4116136.260.852

2018-09-04HU00007083421,4264146.285.530
2018-09-03HU00007083421,4366356.309.268
2018-08-31HU00007083421,4342826.293.202
2018-08-30HU00007083421,4460696.334.923
2018-08-29HU00007083421,4517456.383.147
2018-08-28HU00007083421,4478786.387.716
2018-08-24HU00007083421,4412246.349.649
2018-08-23HU00007083421,4390846.307.805
2018-08-22HU00007083421,4412766.298.266
2018-08-21HU00007083421,4424026.276.111
2018-08-17HU00007083421,4312106.211.033
2018-08-16HU00007083421,4316656.205.858
2018-08-15HU00007083421,4408416.250.926
2018-08-14HU00007083421,4441086.286.350
2018-08-13HU00007083421,4448466.292.203
2018-08-10HU00007083421,4496366.439.927
2018-08-09HU00007083421,4655076.483.271
2018-08-08HU00007083421,4647626.488.482
2018-08-07HU00007083421,4671656.441.947
2018-08-06HU00007083421,4609386.387.625
2018-08-03HU00007083421,4628156.393.486
2018-08-02HU00007083421,4526286.348.963
2018-08-01HU00007083421,4647366.412.662
2018-07-31HU00007083421,4723366.456.400
2018-07-30HU00007083421,4682766.415.014
2018-07-27HU00007083421,4716346.391.700
2018-07-26HU00007083421,4659006.340.290
2018-07-25HU00007083421,4561936.298.302
2018-07-24HU00007083421,4597446.315.568
2018-07-23HU00007083421,4489166.279.070
2018-07-20HU00007083421,4518746.292.187
2018-07-19HU00007083421,4526916.314.307
2018-07-18HU00007083421,4558566.325.047
2018-07-17HU00007083421,4498136.300.790
2018-07-16HU00007083421,4479696.282.712
2018-07-13HU00007083421,4522096.301.111
2018-07-12HU00007083421,4495676.289.345
2018-07-11HU00007083421,4404116.253.297
2018-07-10HU00007083421,4577276.322.670
2018-07-09HU00007083421,4532146.266.388
2018-07-06HU00007083421,4456136.172.130
2018-07-05HU00007083421,4432086.161.795
2018-07-03HU00007083421,4364046.140.384
2018-07-02HU00007083421,4248446.106.161
2018-06-29HU00007083421,4357686.152.975
2018-06-28HU00007083421,4259586.106.246
2018-06-27HU00007083421,4355966.144.979
2018-06-26HU00007083421,4254825.993.198
2018-06-25HU00007083421,4257185.990.647
2018-06-22HU00007083421,4539206.099.132
2018-06-21HU00007083421,4392276.019.571
2018-06-20HU00007083421,4509316.090.159
2018-06-19HU00007083421,4477596.095.879
2018-06-18HU00007083421,4564235.973.067
2018-06-15HU00007083421,4674335.987.497
2018-06-14HU00007083421,4815006.045.901
2018-06-13HU00007083421,4663775.983.202
2018-06-12HU00007083421,4644195.980.505
2018-06-11HU00007083421,4657335.954.994
2018-06-08HU00007083421,4572725.911.638
2018-06-07HU00007083421,4604135.925.305
2018-06-06HU00007083421,4626645.914.525
2018-06-05HU00007083421,4622335.891.787
2018-06-04HU00007083421,4666105.807.188
2018-06-01HU00007083421,4621095.772.496
2018-05-31HU00007083421,4487875.706.220
2018-05-30HU00007083421,4570655.738.333
2018-05-29HU00007083421,4516615.698.390
2018-05-25HU00007083421,4749155.799.149
2018-05-24HU00007083421,4742505.771.878
2018-05-23HU00007083421,4817295.799.242
2018-05-22HU00007083421,4986435.784.120
2018-05-18HU00007083421,4901165.736.357
2018-05-17HU00007083421,4933525.742.529
2018-05-16HU00007083421,4838805.706.939
2018-05-15HU00007083421,4838425.734.978
2018-05-14HU00007083421,4823965.723.500
2018-05-11HU00007083421,4801505.714.829
2018-05-10HU00007083421,4718305.712.869
2018-05-09HU00007083421,4708275.685.060
2018-05-08HU00007083421,4691735.686.837
2018-05-04HU00007083421,4599795.651.248
2018-05-03HU00007083421,4511065.624.309
2018-05-02HU00007083421,4601955.664.120
2018-04-27HU00007083421,4507035.649.283
2018-04-26HU00007083421,4464075.610.525
2018-04-25HU00007083421,4347375.563.269
2018-04-24HU00007083421,4436115.568.289
2018-04-23HU00007083421,4428125.565.206
2018-04-20HU00007083421,4397005.556.986
2018-04-19HU00007083421,4396075.555.809
2018-04-18HU00007083421,4385765.572.339
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