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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: 2017-12-18

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





K&H olajipari származtatott zártvégű alap
Évesített hozam: -1,06%

dátum azonosító árfolyam* eszközérték
2018-12-12HU00007147799.511,0509162.171.544.123
2018-12-11HU00007147799.511,1081122.171.557.182
2018-12-10HU00007147799.511,1553052.171.567.957
2018-12-07HU00007147799.511,3368942.171.609.417
2018-12-06HU00007147799.511,3840872.171.620.192
2018-12-05HU00007147799.511,4312762.171.630.966
2018-12-04HU00007147799.511,4784732.171.641.742
2018-12-03HU00007147799.511,5056682.171.647.951
2018-12-01HU00007147799.513,2900562.172.055.359
2018-11-29HU00007147799.511,7244412.171.697.901

2018-11-28HU00007147799.511,7516452.171.704.112
2018-11-27HU00007147799.511,7788352.171.710.320
2018-11-26HU00007147799.511,8160292.171.718.812
2018-11-23HU00007147799.511,8876132.171.735.156
2018-11-22HU00007147799.511,9148072.171.741.365
2018-11-21HU00007147799.511,9420022.171.747.574
2018-11-20HU00007147799.517,9592022.173.121.409
2018-11-19HU00007147799.517,9863962.173.127.618
2018-11-16HU00007147799.518,0479732.173.141.677
2018-11-15HU00007147799.517,8251742.173.090.808
2018-11-14HU00007147799.517,5923672.173.037.654
2018-11-13HU00007147799.517,6095582.173.041.579
2018-11-12HU00007147799.517,6367522.173.047.788
2018-11-10HU00007147799.519,6911412.173.516.842
2018-11-09HU00007147799.517,4383362.173.002.486
2018-11-08HU00007147799.517,4555362.173.006.413
2018-11-07HU00007147799.517,4727272.173.010.338
2018-11-06HU00007147799.517,4899222.173.014.264
2018-11-05HU00007147799.543,5871152.178.972.723
2018-10-31HU00007147799.543,6630882.178.990.069
2018-10-30HU00007147799.543,6802792.178.993.994
2018-10-29HU00007147799.543,6874802.178.995.638
2018-10-26HU00007147799.543,5990592.178.975.450
2018-10-25HU00007147799.543,6062602.178.977.094
2018-10-24HU00007147799.543,4734492.178.946.771
2018-10-19HU00007147799.543,2994242.178.907.038
2018-10-18HU00007147799.573,2866182.185.753.654
2018-10-17HU00007147799.572,9138092.185.668.535
2018-10-16HU00007147799.572,9010112.185.665.613
2018-10-15HU00007147799.572,8882002.185.662.688
2018-10-13HU00007147799.578,6025892.186.967.386
2018-10-11HU00007147799.572,8169792.185.646.427
2018-10-10HU00007147799.572,7941732.185.641.220
2018-10-09HU00007147799.572,7713722.185.636.014
2018-10-08HU00007147799.573,1485602.185.722.133
2018-10-05HU00007147799.573,0901512.185.708.797
2018-10-04HU00007147799.573,0573412.185.701.306
2018-10-03HU00007147799.573,0445342.185.698.382
2018-10-02HU00007147799.542,7617362.178.784.274
2018-10-01HU00007147799.542,5789252.178.742.535
2018-09-28HU00007147799.542,5005082.178.724.631
2018-09-27HU00007147799.542,0477012.178.621.247
2018-09-26HU00007147799.541,8848972.178.584.076
2018-09-25HU00007147799.541,8520972.178.576.587
2018-09-24HU00007147799.541,8292862.178.571.379
2018-09-21HU00007147799.541,3908722.178.471.281
2018-09-20HU00007147799.540,9180702.178.363.332
2018-09-19HU00007147799.540,8752572.178.353.557
2018-09-18HU00007147799.552,3724542.180.978.574
2018-09-17HU00007147799.552,3296452.180.968.800
2018-09-14HU00007147799.552,1812342.180.934.915
2018-09-13HU00007147799.552,1184272.180.920.575
2018-09-12HU00007147799.552,0656232.180.908.519
2018-09-11HU00007147799.552,4128192.180.987.790
2018-09-10HU00007147799.552,4300102.180.991.715
2018-09-07HU00007147799.552,6915922.181.051.439
2018-09-06HU00007147799.552,6487922.181.041.667
2018-09-05HU00007147799.553,0859812.181.141.485
2018-09-04HU00007147799.547,5131752.179.869.113
2018-09-03HU00007147799.547,5003772.179.866.191
2018-08-31HU00007147799.547,3419572.179.830.021
2018-08-30HU00007147799.547,2891542.179.817.965
2018-08-29HU00007147799.547,3063452.179.821.890
2018-08-28HU00007147799.547,2735442.179.814.401
2018-08-27HU00007147799.547,2407342.179.806.910
2018-08-24HU00007147799.547,1123172.179.777.590
2018-08-23HU00007147799.546,5695082.179.653.657
2018-08-22HU00007147799.546,5267132.179.643.886
2018-08-21HU00007147799.546,4639012.179.629.545
2018-08-17HU00007147799.606,3126822.193.294.099
2018-08-16HU00007147799.606,2598742.193.282.042
2018-08-15HU00007147799.606,2170662.193.272.268
2018-08-14HU00007147799.606,1242652.193.251.080
2018-08-13HU00007147799.606,0814612.193.241.307
2018-08-10HU00007147799.607,5130392.193.568.162
2018-08-09HU00007147799.608,0802352.193.697.663
2018-08-08HU00007147799.608,1074382.193.703.874
2018-08-07HU00007147799.608,1246242.193.707.798
2018-08-06HU00007147799.608,0918192.193.700.308
2018-08-03HU00007147799.607,9734012.193.673.271
2018-08-02HU00007147799.580,9305972.187.498.912
2018-08-01HU00007147799.580,8777932.187.486.856
2018-07-31HU00007147799.580,6449862.187.433.702
2018-07-30HU00007147799.580,0121852.187.289.222
2018-07-27HU00007147799.579,0437682.187.068.115
2018-07-26HU00007147799.577,2109602.186.649.652
2018-07-25HU00007147799.575,9381612.186.359.049
2018-07-24HU00007147799.575,2653492.186.205.434
2018-07-23HU00007147799.574,5825432.186.049.537
2018-07-20HU00007147799.573,9741242.185.910.624
2018-07-19HU00007147799.573,6113232.185.827.790
2018-07-18HU00007147799.592,1985212.190.071.582
2018-07-17HU00007147799.591,7857112.189.977.330
2018-07-16HU00007147799.591,0829062.189.816.867
2018-07-13HU00007147799.591,1544912.189.833.211
2018-07-12HU00007147799.590,7316862.189.736.677
2018-07-11HU00007147799.590,3588772.189.651.558
2018-07-10HU00007147799.590,2760752.189.632.653
2018-07-09HU00007147799.590,1932702.189.613.747
2018-07-06HU00007147799.589,5448502.189.465.701
2018-07-05HU00007147799.589,0520462.189.353.185
2018-07-04HU00007147799.588,2992452.189.181.307
2018-07-03HU00007147799.570,4964352.185.116.605
2018-07-02HU00007147799.572,7836312.185.638.813
2018-06-29HU00007147799.573,8452162.185.881.192
2018-06-28HU00007147799.573,5624092.185.816.622
2018-06-27HU00007147799.573,2796062.185.752.053
2018-06-26HU00007147799.572,7267982.185.625.837
2018-06-25HU00007147799.573,3239952.185.762.188
2018-06-22HU00007147799.575,1355782.186.175.805
2018-06-21HU00007147799.577,6527692.186.750.525
2018-06-20HU00007147799.581,4299662.187.612.927
2018-06-19HU00007147799.595,1771562.190.751.658
2018-06-18HU00007147799.596,6943562.191.098.062
2018-06-15HU00007147799.597,9259372.191.379.254
2018-06-14HU00007147799.599,3331362.191.700.543
2018-06-13HU00007147799.600,6503302.192.001.282
2018-06-12HU00007147799.601,3875172.192.169.595
2018-06-11HU00007147799.602,0247202.192.315.080
2018-06-08HU00007147799.602,7563002.192.482.113
2018-06-07HU00007147799.602,7934942.192.490.605
2018-06-06HU00007147799.602,8306882.192.499.097
2018-06-05HU00007147799.602,8678822.192.507.589
2018-06-04HU00007147799.643,8950812.201.874.837
2018-06-01HU00007147799.643,9966672.201.898.031
2018-05-31HU00007147799.644,0338612.201.906.523
2018-05-30HU00007147799.644,0510522.201.910.448
2018-05-29HU00007147799.644,0582392.201.912.089
2018-05-28HU00007147799.644,0854472.201.918.301
2018-05-25HU00007147799.644,1270292.201.927.795
2018-05-24HU00007147799.644,1442162.201.931.719
2018-05-23HU00007147799.644,1614112.201.935.645
2018-05-22HU00007147799.644,9486072.202.115.376
2018-05-18HU00007147799.645,8973892.202.332.000
2018-05-17HU00007147799.589,8345772.189.531.851
2018-05-16HU00007147799.591,3217752.189.871.405
2018-05-15HU00007147799.592,2889652.190.092.232
2018-05-14HU00007147799.592,4761692.190.134.974
2018-05-11HU00007147799.593,2777492.190.317.989
2018-05-10HU00007147799.593,3249422.190.328.764
2018-05-09HU00007147799.593,3721342.190.339.539
2018-05-08HU00007147799.593,6193342.190.395.979
2018-05-07HU00007147799.594,2865262.190.548.311
2018-05-04HU00007147799.594,4381132.190.582.921
2018-05-03HU00007147799.562,3052982.183.246.421
2018-05-02HU00007147799.562,6225002.183.318.844
2018-04-27HU00007147799.562,9284732.183.388.703
2018-04-26HU00007147799.562,9956642.183.404.044
2018-04-25HU00007147799.563,0628602.183.419.386
2018-04-24HU00007147799.563,6200562.183.546.604
2018-04-23HU00007147799.563,6772532.183.559.663
2018-04-21HU00007147799.563,7916372.183.585.779
2018-04-20HU00007147799.563,8388342.183.596.555
2018-04-19HU00007147799.563,8960272.183.609.613
2018-04-18HU00007147799.533,9532232.176.773.132
2018-04-17HU00007147799.534,0104202.176.786.191
2018-04-16HU00007147799.534,0576082.176.796.965
2018-04-13HU00007147799.534,2091952.176.831.575
2018-04-12HU00007147799.534,2663872.176.844.633
2018-04-11HU00007147799.534,3235792.176.857.691
2018-04-10HU00007147799.534,3707812.176.868.468
2018-04-09HU00007147799.534,9279732.176.995.685
2018-04-06HU00007147799.535,1095622.177.037.145
2018-04-05HU00007147799.534,6267492.176.926.910
2018-04-04HU00007147799.543,2339412.178.892.087
2018-04-03HU00007147799.543,3011412.178.907.430
2018-03-29HU00007147799.543,6071092.178.977.288
2018-03-28HU00007147799.543,6743142.178.992.632
2018-03-27HU00007147799.543,7315062.179.005.690
2018-03-26HU00007147799.543,7986972.179.021.031
2018-03-23HU00007147799.543,9802822.179.062.490
2018-03-22HU00007147799.544,0374782.179.075.549
2018-03-21HU00007147799.544,1046702.179.090.890
2018-03-20HU00007147799.551,1518722.180.699.893
2018-03-19HU00007147799.551,2190592.180.715.233
2018-03-14HU00007147799.551,5150362.180.782.810
2018-03-13HU00007147799.551,5722282.180.795.868
2018-03-12HU00007147799.551,6394152.180.811.208
2018-03-10HU00007147799.551,7638072.180.839.609
2018-03-09HU00007147799.551,8210042.180.852.668
2018-03-08HU00007147799.551,8681972.180.863.443
2018-03-07HU00007147799.551,9353972.180.878.786
2018-03-06HU00007147799.551,9925892.180.891.844
2018-03-05HU00007147799.552,0497812.180.904.902
2018-03-02HU00007147799.553,2213672.181.172.396
2018-03-01HU00007147799.553,2885622.181.187.738
2018-02-28HU00007147799.553,3457592.181.200.797
2018-02-27HU00007147799.563,3229492.183.478.769
2018-02-26HU00007147799.563,3101422.183.475.845
2018-02-23HU00007147799.563,2617232.183.464.790
2018-02-22HU00007147799.563,2289262.183.457.302
2018-02-21HU00007147799.563,2161202.183.454.378
2018-02-20HU00007147799.614,5233102.195.168.733
2018-02-19HU00007147799.614,5505042.195.174.942
2018-02-16HU00007147799.614,6220882.195.191.286
2018-02-15HU00007147799.614,6392842.195.195.212
2018-02-14HU00007147799.614,7464812.195.219.687
2018-02-13HU00007147799.614,5736782.195.180.233
2018-02-12HU00007147799.614,4908642.195.161.325
2018-02-09HU00007147799.614,5424542.195.173.104
2018-02-08HU00007147799.614,4596482.195.154.198
2018-02-07HU00007147799.614,4568412.195.153.557
2018-02-06HU00007147799.614,5240322.195.168.898
2018-02-05HU00007147799.614,5312332.195.170.542
2018-02-02HU00007147799.701,8728132.215.112.197
2018-02-01HU00007147799.701,9200152.215.122.974
2018-01-31HU00007147799.702,0272032.215.147.447
2018-01-30HU00007147799.702,0443992.215.151.373
2018-01-29HU00007147799.702,1015862.215.164.430
2018-01-26HU00007147799.702,2531732.215.199.040
2018-01-25HU00007147799.702,1803712.215.182.418
2018-01-24HU00007147799.698,8675622.214.426.044
2018-01-23HU00007147799.698,9847622.214.452.803
2018-01-22HU00007147799.698,9819512.214.452.161
2018-01-19HU00007147799.699,2635362.214.516.452
2018-01-18HU00007147799.637,6107362.200.440.008
2018-01-17HU00007147799.637,7579252.200.473.614
2018-01-16HU00007147799.637,8451202.200.493.522
2018-01-15HU00007147799.637,9523252.200.517.999
2018-01-12HU00007147799.638,1038992.200.552.606
2018-01-11HU00007147799.637,0010952.200.300.816
2018-01-10HU00007147799.637,0282892.200.307.025
2018-01-09HU00007147799.638,1154842.200.555.251
2018-01-08HU00007147799.638,2226812.200.579.726
2018-01-05HU00007147799.638,0542582.200.541.272
2018-01-04HU00007147799.637,8914582.200.504.102
2018-01-03HU00007147799.612,7986492.194.774.962
2018-01-02HU00007147799.609,6258462.194.050.554
2017-12-29HU00007147799.609,7741352.194.084.411
2017-12-28HU00007147799.610,9510902.194.353.131
2017-12-27HU00007147799.611,9280352.194.576.185
2017-12-22HU00007147799.611,9927912.194.590.970
2017-12-21HU00007147799.613,0697492.194.836.859
2017-12-20HU00007147799.612,9766902.194.815.612
2017-12-19HU00007147799.612,7936432.194.773.819
2017-12-18HU00007147799.611,3705972.194.448.912