K&H Unió Alapok Nyíltvégű Befektetési Alapja EUR

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H Unió Alapok Nyíltvégű Befektetési Alapja EUR

ISIN: HU0000708342

Devizanem: EUR

Nettó eszközérték: 7412318.0

Árfolyam: 1,548789

Dátum: 2019.11.18.

Kategória: Részvény

Főldrajzi kitettség: Fejlett piaci / Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2009.11.16.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2019-11-181,548789
2019-11-151,551192
2019-11-141,545926
2019-11-131,548409
2019-11-121,553052
2019-11-111,545840
2019-11-081,550588
2019-11-071,552469
2019-11-061,544756
2019-11-051,545316
2019-11-041,542750
2019-10-311,517823
2019-10-301,525277
2019-10-291,524059
2019-10-281,525663
2019-10-251,521373
2019-10-241,519021
2019-10-221,508801
2019-10-211,506253
2019-10-181,497353
2019-10-171,501595
2019-10-161,502735
2019-10-151,504483
2019-10-141,490113
2019-10-111,495329
2019-10-101,462451
2019-10-091,451244
2019-10-081,444366
2019-10-071,460236
2019-10-041,450406
2019-10-031,442426
2019-10-021,443270
2019-10-011,482478
2019-09-301,500827
2019-09-271,495817
2019-09-261,488092
2019-09-251,479944
2019-09-241,488340
2019-09-231,488570
2019-09-201,500861
2019-09-191,495550
2019-09-181,485520
2019-09-171,485434
2019-09-161,486924
2019-09-131,493552
2019-09-121,488898
2019-09-111,486531
2019-09-101,475289
2019-09-091,472769
2019-09-061,474829
2019-09-051,471426
2019-09-041,457388
2019-09-031,442868
2019-09-021,447575
2019-08-301,444974
2019-08-291,434166
2019-08-281,418823
2019-08-271,418310
2019-08-231,410100
2019-08-221,422938
2019-08-211,426393
2019-08-161,401017
2019-08-151,388727
2019-08-141,409164
2019-08-131,414932
2019-08-121,407426
2019-08-091,413681
2019-08-081,426058
2019-08-071,402883
2019-08-061,401668
2019-08-051,408028
2019-08-021,441670
2019-08-011,477730
2019-07-311,473850
2019-07-301,470049
2019-07-291,490837
2019-07-261,490670
2019-07-251,487679
2019-07-241,495851
2019-07-231,494481
2019-07-221,478406
2019-07-191,476446
2019-07-181,474428
2019-07-171,478212
2019-07-161,484378
2019-07-151,479395
2019-07-121,476039
2019-07-111,475544
2019-07-101,478125
2019-07-091,480050
2019-07-081,489590
2019-07-051,491655
2019-07-041,501899
2019-07-031,499764
2019-07-021,488334
2019-07-011,484622
2019-06-281,473962
2019-06-271,464227
2019-06-261,464264
2019-06-251,466351
2019-06-241,468263
2019-06-211,472502
2019-06-201,477492
2019-06-191,471419
2019-06-181,471224
2019-06-171,447597
2019-06-141,449667
2019-06-131,455645
2019-06-121,452969
2019-06-111,458394
2019-06-071,443581
2019-06-061,432371
2019-06-051,433174
2019-06-041,429366
2019-06-031,420554
2019-05-311,419579
2019-05-301,436831
2019-05-291,435704
2019-05-281,437812
2019-05-241,433297
2019-05-231,426989
2019-05-221,446143
2019-05-211,448284
2019-05-201,440723
2019-05-171,453517
2019-05-161,457901
2019-05-151,440113
2019-05-141,433936
2019-05-131,420018
2019-05-101,437248
2019-05-091,432136
2019-05-081,452447
2019-05-071,451069
2019-05-031,482040
2019-05-021,475449
2019-04-301,483384
2019-04-291,482787
2019-04-261,480666
2019-04-251,478411
2019-04-241,480269
2019-04-231,482305
2019-04-181,478877
2019-04-171,475728
2019-04-161,474084
2019-04-151,470277
2019-04-121,468201
2019-04-111,465480
2019-04-101,463804
2019-04-091,460054
2019-04-081,465897
2019-04-051,468554
2019-04-041,465836
2019-04-031,469482
2019-04-021,454851
2019-04-011,450134
2019-03-291,431704
2019-03-281,421810
2019-03-271,423530
2019-03-261,422795
2019-03-251,412494
2019-03-221,419158
2019-03-211,436109
2019-03-201,435879
2019-03-191,447620
2019-03-181,439404
2019-03-141,425819
2019-03-131,415779
2019-03-121,406536
2019-03-111,408063
2019-03-081,397531
2019-03-071,410560
2019-03-061,415277
2019-03-051,416535
2019-03-041,414155
2019-03-011,410645
2019-02-281,406036
2019-02-271,405721
2019-02-261,408117
2019-02-251,403570
2019-02-221,400645
2019-02-211,397329
2019-02-201,401871
2019-02-191,391892
2019-02-181,394698
2019-02-151,391528
2019-02-141,372003
2019-02-131,377384
2019-02-121,369635
2019-02-111,362601
2019-02-081,354290
2019-02-071,361457
2019-02-061,380398
2019-02-051,378296
2019-02-041,360155
2019-02-011,359470
2019-01-311,355361
2019-01-301,353721
2019-01-291,347176
2019-01-281,337314
2019-01-251,348740
2019-01-241,339853
2019-01-231,337178
2019-01-221,339064
2019-01-211,344668
2019-01-181,347995
2019-01-171,326119
2019-01-161,324722
2019-01-151,319182
2019-01-141,313604
2019-01-111,320576
2019-01-101,320840
2019-01-091,316801
2019-01-081,309631
2019-01-071,301280
2019-01-041,302643
2019-01-031,267997
2019-01-021,279830
2018-12-281,276971
2018-12-271,255790
2018-12-211,277759
2018-12-201,279206
2018-12-191,297702
2018-12-181,295570
2018-12-171,305250
2018-12-141,318536
2018-12-131,326602
2018-12-121,327351
2018-12-111,307380
2018-12-101,289484
2018-12-071,313074
2018-12-061,305038
2018-12-051,343522
2018-12-041,358505
2018-12-031,367518
2018-11-301,352988
2018-11-291,355182
2018-11-281,351066
2018-11-271,350472
2018-11-261,353929
2018-11-231,339788
2018-11-221,332610
2018-11-211,334495
2018-11-201,333681
2018-11-191,348727
2018-11-161,357081
2018-11-151,358616
2018-11-141,368514
2018-11-131,377208
2018-11-121,370949
2018-11-091,383377
2018-11-081,388621
2018-11-071,386223
2018-11-061,373552
2018-11-051,377563
2018-10-311,369676
2018-10-301,347348
2018-10-291,347290
2018-10-261,336656
2018-10-251,345747
2018-10-241,340592
2018-10-191,369882
2018-10-181,370836
2018-10-171,378853
2018-10-161,383016
2018-10-151,363330
2018-10-121,361884
2018-10-111,363177
2018-10-101,387363
2018-10-091,409116
2018-10-081,405757
2018-10-051,419289
2018-10-041,431135
2018-10-031,445338
2018-10-021,438702
2018-10-011,444510
2018-09-281,442577
2018-09-271,452544
2018-09-261,447830
2018-09-251,444894
2018-09-241,437826
2018-09-211,445483
2018-09-201,439043
2018-09-191,428805
2018-09-181,421680
2018-09-171,418349
2018-09-141,417673
2018-09-131,413183
2018-09-121,414560
2018-09-111,408263
2018-09-101,410188
2018-09-071,404379
2018-09-061,404157
2018-09-051,411613
2018-09-041,426414
2018-09-031,436635
2018-08-311,434282
2018-08-301,446069
2018-08-291,451745
2018-08-281,447878
2018-08-241,441224
2018-08-231,439084
2018-08-221,441276
2018-08-211,442402
2018-08-171,431210
2018-08-161,431665
2018-08-151,440841
2018-08-141,444108
2018-08-131,444846
2018-08-101,449636
2018-08-091,465507
2018-08-081,464762
2018-08-071,467165
2018-08-061,460938
2018-08-031,462815
2018-08-021,452628
2018-08-011,464736
2018-07-311,472336
2018-07-301,468276
2018-07-271,471634
2018-07-261,465900
2018-07-251,456193
2018-07-241,459744
2018-07-231,448916
2018-07-201,451874
2018-07-191,452691
2018-07-181,455856
2018-07-171,449813
2018-07-161,447969
2018-07-131,452209
2018-07-121,449567
2018-07-111,440411
2018-07-101,457727
2018-07-091,453214
2018-07-061,445613
2018-07-051,443208
2018-07-031,436404
2018-07-021,424844
2018-06-291,435768
2018-06-281,425958
2018-06-271,435596
2018-06-261,425482
2018-06-251,425718
2018-06-221,453920
2018-06-211,439227
2018-06-201,450931
2018-06-191,447759
2018-06-181,456423
2018-06-151,467433
2018-06-141,481500
2018-06-131,466377
2018-06-121,464419
2018-06-111,465733
2018-06-081,457272
2018-06-071,460413
2018-06-061,462664
2018-06-051,462233
2018-06-041,466610
2018-06-011,462109
2018-05-311,448787
2018-05-301,457065
2018-05-291,451661
2018-05-251,474915
2018-05-241,474250
2018-05-231,481729
2018-05-221,498643
2018-05-181,490116
2018-05-171,493352
2018-05-161,483880
2018-05-151,483842
2018-05-141,482396
2018-05-111,480150
2018-05-101,471830
2018-05-091,470827
2018-05-081,469173
2018-05-041,459979
2018-05-031,451106
2018-05-021,460195
2018-04-271,450703
2018-04-261,446407
2018-04-251,434737
2018-04-241,443611
2018-04-231,442812
2018-04-201,439700
2018-04-191,439607
2018-04-181,438576
2018-04-171,435010
2018-04-161,425182
2018-04-131,428861
2018-04-121,427950
2018-04-111,419270
2018-04-101,426894
2018-04-091,414779
2018-04-061,413653
2018-04-051,417771
2018-04-041,386453
2018-04-031,390382
2018-03-291,396324
2018-03-281,390928
2018-03-271,385695
2018-03-261,370843
2018-03-231,379438
2018-03-221,390426
2018-03-211,410012
2018-03-201,412139
2018-03-191,406222
2018-03-141,409494
2018-03-131,410826
2018-03-121,422305
2018-03-091,420230
2018-03-081,416176
2018-03-071,403451
2018-03-061,397954
2018-03-051,395423
2018-03-021,383668
2018-03-011,409897
2018-02-281,425373
2018-02-271,433196
2018-02-261,435360
2018-02-231,429705
2018-02-221,427171
2018-02-211,428628
2018-02-201,427896
2018-02-191,420265
2018-02-161,428681
2018-02-151,415239
2018-02-141,406642
2018-02-131,394929
2018-02-121,402931
2018-02-091,387611
2018-02-081,406809
2018-02-071,427033
2018-02-061,402259
2018-02-051,434785
2018-02-021,454797
2018-02-011,473153
2018-01-311,479613
2018-01-301,482172
2018-01-291,494731
2018-01-261,496904
2018-01-251,490662
2018-01-241,498699
2018-01-231,504840
2018-01-221,503754
2018-01-191,499695
2018-01-181,494403
2018-01-171,491607
2018-01-161,492574
2018-01-151,491737
2018-01-121,494791
2018-01-111,491020
2018-01-101,493746
2018-01-091,498516
2018-01-081,493149
2018-01-051,490996
2018-01-041,478482
2018-01-031,465470
2018-01-021,457012
2017-12-281,459535
2017-12-271,462565
2017-12-211,465643
2017-12-201,457993
2017-12-191,466419
2017-12-181,470610
2017-12-151,456990
2017-12-141,458197
2017-12-131,465286
2017-12-121,468332
2017-12-111,461512
2017-12-081,460959
2017-12-071,454059
2017-12-061,453058
2017-12-051,453576
2017-12-041,455672
2017-12-011,444395
2017-11-301,453472
2017-11-291,456428
2017-11-281,453149
2017-11-271,444073
2017-11-241,450257
2017-11-231,451098
2017-11-221,450134
2017-11-211,454209
2017-11-201,450287
2017-11-171,442382
2017-11-161,446003
2017-11-151,437540
2017-11-141,443178
2017-11-131,450751
2017-11-101,459363
2017-11-091,465129
2017-11-081,478718
2017-11-071,480267
2017-11-061,485750
2017-11-031,483312
2017-11-021,480017
2017-10-311,481803
2017-10-301,476695
2017-10-271,472361
2017-10-261,467094
2017-10-251,453183
2017-10-241,461685
2017-10-201,464385
2017-10-191,461646
2017-10-181,469995
2017-10-171,466204
2017-10-161,467782
2017-10-131,468554
2017-10-121,459041
2017-10-111,459114
2017-10-101,466913
2017-10-091,467029
2017-10-061,466970
2017-10-051,467171
2017-10-041,464682
2017-10-031,467214
2017-10-021,467272
2017-09-291,469102
2017-09-281,462820
2017-09-271,461642
2017-09-261,455584
2017-09-251,454487
2017-09-221,443554
2017-09-211,442725
2017-09-201,439730
2017-09-191,439859
2017-09-181,439451
2017-09-151,435674
2017-09-141,439130
2017-09-131,437579
2017-09-121,437229
2017-09-111,431068
2017-09-081,418366
2017-09-071,417074
2017-09-061,413804
2017-09-051,413127
2017-09-041,415107
2017-09-011,422574
2017-08-311,414445
2017-08-301,405339
2017-08-291,396289
2017-08-251,416653
2017-08-241,418449
2017-08-231,416687
2017-08-221,422450
2017-08-211,413460
2017-08-181,417407
2017-08-171,425671
2017-08-161,433207
2017-08-141,411856
2017-08-111,410188
2017-08-101,423284
2017-08-091,434268
2017-08-081,442971
2017-08-071,441147
2017-08-041,443019
2017-08-031,431919
2017-08-021,430756
2017-08-011,434732
2017-07-311,426841
2017-07-281,427804
2017-07-271,440598
2017-07-261,441944
2017-07-251,435103
2017-07-241,429444
2017-07-201,451135
2017-07-191,452155
2017-07-181,442244
2017-07-171,456847
2017-07-141,456943
2017-07-131,455385
2017-07-121,451301
2017-07-111,431511
2017-07-101,439426
2017-07-071,435000
2017-07-061,436460
2017-07-051,444852
2017-07-041,442753
2017-07-031,446577
2017-06-301,433214
2017-06-291,437857
2017-06-281,455570
2017-06-271,455746
2017-06-261,465084
2017-06-231,460447
2017-06-221,463613
2017-06-211,463716
2017-06-201,466337
2017-06-191,477080
2017-06-161,465018
2017-06-151,456495
2017-06-141,461654
2017-06-131,465673
2017-06-121,458350
2017-06-091,471362
2017-06-081,466904
2017-06-071,466805
2017-06-061,467803
2017-06-021,478352
2017-06-011,475390
2017-05-311,469035
2017-05-301,469685
2017-05-261,475677
2017-05-251,475579
2017-05-241,474875
2017-05-231,475766
2017-05-221,472266
2017-05-191,472849
2017-05-181,464384
2017-05-171,471872
2017-05-161,486598
2017-05-151,485986
2017-05-121,484030
2017-05-111,478914
2017-05-101,484892
2017-05-091,482003
2017-05-081,474837
2017-05-051,476060
2017-05-041,465377
2017-05-031,454903
2017-05-021,455904
2017-04-281,447052
2017-04-271,448833
2017-04-261,452403
2017-04-251,446992
2017-04-241,444008
2017-04-211,416489
2017-04-201,416258
2017-04-191,413408
2017-04-181,411954
2017-04-131,427087
2017-04-121,431981
2017-04-111,430180
2017-04-101,430495
2017-04-071,430694
2017-04-061,428712
2017-04-051,424858
2017-04-041,423373
2017-04-031,420778
2017-03-311,427266
2017-03-301,424306
2017-03-291,416581
2017-03-281,412231
2017-03-271,403759
2017-03-241,408806
2017-03-231,410487
2017-03-221,400118
2017-03-211,405065
2017-03-201,411194
2017-03-171,414212
2017-03-161,411047
2017-03-141,394602
2017-03-131,399490
2017-03-101,395550
2017-03-091,393921
2017-03-081,393164
2017-03-071,392662
2017-03-061,396402
2017-03-031,403192
2017-03-021,404174
2017-03-011,404022
2017-02-281,384030
2017-02-271,382276
2017-02-241,384284
2017-02-231,394380
2017-02-221,394961
2017-02-211,394946
2017-02-201,385597
2017-02-171,383113
2017-02-161,382509
2017-02-151,385842
2017-02-141,381265
2017-02-131,382138
2017-02-101,372969
2017-02-091,370784
2017-02-081,359994
2017-02-071,356352
2017-02-061,352535
2017-02-031,360278
2017-02-021,352957
2017-02-011,355839
2017-01-311,346802
2017-01-301,355094
2017-01-271,368589
2017-01-261,371842
2017-01-251,369599
2017-01-241,352823
2017-01-231,349247
2017-01-201,355884
2017-01-191,356171
2017-01-181,356982
2017-01-171,355130
2017-01-161,357358
2017-01-131,367764
2017-01-121,356451
2017-01-111,364953
2017-01-101,362205
2017-01-091,361061
2017-01-061,367677
2017-01-051,367746
2017-01-041,367116
2017-01-031,368381
2016-12-291,348898
2016-12-281,353091
2016-12-221,348120
2016-12-211,350256
2016-12-201,353089
2016-12-191,347052
2016-12-161,348821
2016-12-151,344045
2016-12-141,332924
2016-12-131,339350
2016-12-121,325974
2016-12-091,330644
2016-12-081,318825
2016-12-071,304233
2016-12-061,293329
2016-12-051,281736
2016-12-021,275398
2016-12-011,281065
2016-11-301,284168
2016-11-291,278924
2016-11-281,275928
2016-11-251,285467
2016-11-241,283708
2016-11-231,279502
2016-11-221,280033
2016-11-211,277866
2016-11-181,274283
2016-11-171,278590
2016-11-161,271257
2016-11-151,274414
2016-11-141,269171
2016-11-101,275630
2016-11-091,276891
2016-11-081,261070
2016-11-071,256925
2016-11-041,240198
2016-11-031,248523
2016-11-021,249062
2016-10-281,280653
2016-10-271,284294
2016-10-261,282701
2016-10-251,287951
2016-10-241,291537
2016-10-211,291339
2016-10-201,291285
2016-10-191,288324
2016-10-181,284260
2016-10-171,268179
2016-10-141,277081
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2010-07-060,943961
2010-07-050,921669
2010-07-020,923297
2010-07-010,944214
2010-06-300,944403
2010-06-290,947173
2010-06-280,974838
2010-06-250,964381
2010-06-240,971338
2010-06-230,988725
2010-06-220,997902
2010-06-211,002899
2010-06-180,992736
2010-06-170,990860
2010-06-160,990708
2010-06-150,983438
2010-06-140,983700
2010-06-110,972740
2010-06-100,957695
2010-06-090,957727
2010-06-080,942871
2010-06-070,951704
2010-06-040,958125
2010-06-030,974566
2010-06-020,962534
2010-06-010,962080
2010-05-310,957890
2010-05-280,961314
2010-05-270,961525
2010-05-260,913469
2010-05-250,913468
2010-05-210,931454
2010-05-200,934964
2010-05-190,954383
2010-05-180,980092
2010-05-170,968890
2010-05-140,998873
2010-05-130,986995
2010-05-120,984870
2010-05-110,983603
2010-05-100,991113
2010-05-070,928474
2010-05-060,964584
2010-05-050,978368
2010-05-040,984548
2010-05-031,008209
2010-04-301,008325
2010-04-291,015922
2010-04-281,006114
2010-04-271,016237
2010-04-261,049308
2010-04-231,039814
2010-04-221,035079
2010-04-211,046538
2010-04-201,052891
2010-04-191,039393
2010-04-161,045878
2010-04-151,062980
2010-04-141,056641
2010-04-131,051644
2010-04-121,054366
2010-04-091,055044
2010-04-081,041816
2010-04-071,051430
2010-04-061,055475
2010-04-021,050733
2010-04-011,036734
2010-03-311,036376
2010-03-301,038829
2010-03-291,038941
2010-03-261,036618
2010-03-251,040758
2010-03-241,031340
2010-03-231,028949
2010-03-221,022574
2010-03-191,023424
2010-03-181,029739
2010-03-171,029891
2010-03-161,020480
2010-03-121,017767
2010-03-111,015093
2010-03-101,017837
2010-03-091,012782
2010-03-081,013122
2010-03-051,015001
2010-03-040,999094
2010-03-030,997420
2010-03-020,989772
2010-03-010,982984
2010-02-260,971574
2010-02-250,963030
2010-02-240,979062
2010-02-230,976804
2010-02-220,987325
2010-02-190,989217
2010-02-180,968792
2010-02-170,969019
2010-02-160,968873
2010-02-150,959730
2010-02-120,956539
2010-02-110,959073
2010-02-100,955816
2010-02-090,948132
2010-02-080,947072
2010-02-050,941867
2010-02-040,962379
2010-02-030,987057
2010-02-020,990747
2010-02-010,981605
2010-01-290,976690
2010-01-280,968887
2010-01-270,979377
2010-01-260,986658
2010-01-250,981363
2010-01-220,987608
2010-01-210,998143
2010-01-201,011407
2010-01-191,026173
2010-01-181,017158
2010-01-151,011659
2010-01-141,014274
2010-01-131,014371
2010-01-121,013978
2010-01-111,022501
2010-01-081,024045
2010-01-071,019291
2010-01-061,018695
2010-01-051,017824
2010-01-041,017074
2009-12-311,002513
2009-12-301,005246
2009-12-291,005283
2009-12-280,997055
2009-12-230,997117
2009-12-220,994113
2009-12-210,987358
2009-12-180,974477
2009-12-170,977608
2009-12-160,988511
2009-12-150,976505
2009-12-140,976059
2009-12-110,969391
2009-12-100,965794
2009-12-090,955702
2009-12-080,965877
2009-12-070,980452
2009-12-040,984841
2009-12-030,974420
2009-12-020,975842
2009-12-010,972234
2009-11-300,947558
2009-11-270,950619
2009-11-260,951597
2009-11-250,987050
2009-11-240,982855
2009-11-230,989124
2009-11-200,970174
2009-11-190,979971
2009-11-180,995812
2009-11-170,998840
2009-11-161,000000
ÉvekHozam
2019+21,29%
2018-12,51%
2017+8,20%
2016+0,94%
2015+6,51%
2014+0,20%
2013+17,25%
2012+13,65%
2011-11,42%
2010+5,82%
2009+0,25%