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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: 2018-11-18

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: -0,60%

dátum azonosító árfolyam* eszközérték
2019-03-14HU00007147799.500,0000002.169.020.000
2019-03-13HU00007147799.500,1580032.169.060.000
2019-03-12HU00007147799.500,3160072.169.090.000
2019-03-11HU00007147799.500,4740102.169.130.000
2019-03-08HU00007147799.500,9480152.169.240.000
2019-03-07HU00007147799.501,1060192.169.270.000
2019-03-06HU00007147799.501,2640262.169.310.000
2019-03-05HU00007147799.501,4220302.169.350.000
2019-03-04HU00007147799.501,5800292.169.380.000
2019-03-01HU00007147799.502,0540392.169.490.000

2019-02-28HU00007147799.502,2120422.169.530.000
2019-02-27HU00007147799.502,3500422.169.560.000
2019-02-26HU00007147799.502,4880522.169.590.000
2019-02-25HU00007147799.502,6260482.169.620.000
2019-02-22HU00007147799.503,0400632.169.720.000
2019-02-21HU00007147799.503,1880582.169.750.000
2019-02-20HU00007147799.503,3160682.169.780.000
2019-02-19HU00007147799.503,4540682.169.810.000
2019-02-18HU00007147799.503,5920692.169.840.000
2019-02-15HU00007147799.503,9860812.169.930.000
2019-02-14HU00007147799.504,1240812.169.960.000
2019-02-13HU00007147799.504,2520872.169.990.000
2019-02-12HU00007147799.504,4100902.170.030.000
2019-02-11HU00007147799.504,5380962.170.060.000
2019-02-08HU00007147799.504,9421072.170.150.000
2019-02-07HU00007147799.505,0701002.170.180.000
2019-02-06HU00007147799.505,1881062.170.210.000
2019-02-05HU00007147799.505,3161122.170.230.000
2019-02-04HU00007147799.505,4341142.170.260.000
2019-02-01HU00007147799.505,7881242.170.340.000
2019-01-31HU00007147799.505,9061222.170.370.000
2019-01-30HU00007147799.506,0141292.170.390.000
2019-01-29HU00007147799.506,1321322.170.420.000
2019-01-28HU00007147799.506,2501382.170.450.000
2019-01-25HU00007147799.506,6241472.170.530.000
2019-01-24HU00007147799.506,7521482.170.560.000
2019-01-23HU00007147799.506,8701502.170.590.000
2019-01-22HU00007147799.506,9981522.170.620.000
2019-01-21HU00007147799.507,1161582.170.650.000
2019-01-18HU00007147799.507,4801682.170.730.000
2019-01-17HU00007147799.507,6081652.170.760.000
2019-01-16HU00007147799.507,7561732.170.790.000
2019-01-15HU00007147799.507,8741712.170.820.000
2019-01-14HU00007147799.507,9921782.170.850.000
2019-01-11HU00007147799.508,3661912.170.930.000
2019-01-10HU00007147799.508,4841892.170.960.000
2019-01-09HU00007147799.508,6021912.170.980.000
2019-01-08HU00007147799.508,7301962.171.010.000
2019-01-07HU00007147799.508,8481992.171.040.000
2019-01-04HU00007147799.509,2122082.171.120.000
2019-01-03HU00007147799.509,3302062.171.150.000
2019-01-02HU00007147799.509,4482212.171.180.000
2018-12-28HU00007147799.509,9658022.171.300.000
2018-12-27HU00007147799.510,1029972.171.330.000
2018-12-21HU00007147799.510,4761652.171.410.000
2018-12-20HU00007147799.510,5433612.171.430.000
2018-12-19HU00007147799.510,6005572.171.440.000
2018-12-18HU00007147799.510,6577542.171.450.000
2018-12-17HU00007147799.510,7149412.171.470.000
2018-12-15HU00007147799.510,8893342.171.510.000
2018-12-14HU00007147799.510,9465262.171.520.000
2018-12-13HU00007147799.510,9937242.171.530.000
2018-12-12HU00007147799.511,0509162.171.540.000
2018-12-11HU00007147799.511,1081122.171.560.000
2018-12-10HU00007147799.511,1553052.171.570.000
2018-12-07HU00007147799.511,3368942.171.610.000
2018-12-06HU00007147799.511,3840872.171.620.000
2018-12-05HU00007147799.511,4312762.171.630.000
2018-12-04HU00007147799.511,4784732.171.640.000
2018-12-03HU00007147799.511,5056682.171.650.000
2018-12-01HU00007147799.513,2900562.172.060.000
2018-11-29HU00007147799.511,7244412.171.700.000
2018-11-28HU00007147799.511,7516452.171.700.000
2018-11-27HU00007147799.511,7788352.171.710.000
2018-11-26HU00007147799.511,8160292.171.720.000
2018-11-23HU00007147799.511,8876132.171.740.000
2018-11-22HU00007147799.511,9148072.171.740.000
2018-11-21HU00007147799.511,9420022.171.750.000
2018-11-20HU00007147799.517,9592022.173.120.000
2018-11-19HU00007147799.517,9863962.173.130.000