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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: 2021-01-17

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K&H prémium olajipari rugalmas 3 származtatott zártvégű alap
Évesített hozam: 6,09%

dátum azonosító árfolyam* eszközérték
2022-01-12HU00007197299.177,549051829.045.000
2022-01-11HU00007197299.177,741393829.062.000
2022-01-10HU00007197299.177,965528829.082.000
2022-01-07HU00007197299.153,618804826.883.000
2022-01-06HU00007197299.176,551144828.955.000
2022-01-05HU00007197299.176,254633828.928.000
2022-01-04HU00007197299.208,333817831.826.000
2022-01-03HU00007197299.195,915447830.704.000
2021-12-31HU00007197299.196,455521830.753.000
2021-12-30HU00007197299.196,568479830.763.000

2021-12-29HU00007197299.196,554166830.762.000
2021-12-28HU00007197299.195,932893830.705.000
2021-12-27HU00007197299.195,322547830.650.000
2021-12-23HU00007197299.192,914440830.433.000
2021-12-22HU00007197299.193,155102830.454.000
2021-12-21HU00007197299.192,574811830.402.000
2021-12-20HU00007197298.987,992616811.921.000
2021-12-17HU00007197298.985,542487811.700.000
2021-12-16HU00007197298.969,001196810.206.000
2021-12-15HU00007197298.969,114110810.216.000
2021-12-14HU00007197298.969,576095810.258.000
2021-12-13HU00007197298.969,116877810.216.000
2021-12-11HU00007197298.967,473875810.068.000
2021-12-10HU00007197298.966,950384810.020.000
2021-12-09HU00007197298.967,063343810.031.000
2021-12-08HU00007197298.968,133040810.127.000
2021-12-07HU00007197298.967,826942810.100.000
2021-12-06HU00007197298.967,273397810.050.000
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2021-11-22HU00007197299.521,360252860.103.000
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2021-11-17HU00007197299.646,791252871.433.000
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2021-11-08HU00007197299.647,473421871.495.000
2021-11-05HU00007197299.646,943698871.447.000
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2021-11-03HU00007197299.838,612128888.761.000
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2021-10-29HU00007197299.838,662951888.766.000
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2021-10-27HU00007197299.838,682279888.768.000
2021-10-26HU00007197299.838,503985888.751.000
2021-10-25HU00007197299.838,641353888.764.000
2021-10-22HU00007197299.838,122545888.717.000
2021-10-21HU00007197299.838,311511888.734.000
2021-10-20HU00007197299.838,441882888.746.000
2021-10-19HU00007197299.453,151228853.941.000
2021-10-18HU00007197299.439,245677852.685.000
2021-10-15HU00007197299.439,584442852.715.000
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2021-10-06HU00007197299.439,985188852.752.000
2021-10-05HU00007197299.440,156807852.767.000
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2021-10-01HU00007197299.028,224102815.556.000
2021-09-30HU00007197299.028,337071815.566.000
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2021-09-22HU00007197299.029,520457815.673.000
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2021-08-19HU00007197298.866,017690800.903.000
2021-08-18HU00007197298.740,406790789.556.000
2021-08-17HU00007197298.736,647187789.216.000
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2021-08-13HU00007197298.737,098999789.257.000
2021-08-12HU00007197298.737,234552789.269.000
2021-08-11HU00007197298.737,638176789.306.000
2021-08-10HU00007197298.737,766146789.317.000
2021-08-09HU00007197298.737,750902789.316.000
2021-08-06HU00007197298.738,010838789.339.000
2021-08-05HU00007197298.738,002491789.339.000
2021-08-04HU00007197298.738,310381789.367.000
2021-08-03HU00007197298.713,307271787.108.000
2021-08-02HU00007197298.716,144586787.364.000
2021-07-30HU00007197298.716,684659787.413.000
2021-07-29HU00007197298.716,797596787.423.000
2021-07-28HU00007197298.717,333706787.472.000
2021-07-27HU00007197298.729,171442788.541.000
2021-07-26HU00007197298.729,238869788.547.000
2021-07-23HU00007197298.729,438152788.565.000
2021-07-22HU00007197298.729,502247788.571.000
2021-07-21HU00007197298.729,569110788.577.000
2021-07-20HU00007197298.729,583435788.578.000
2021-07-19HU00007197299.104,185877822.418.000
2021-07-16HU00007197299.104,524653822.448.000
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2021-07-13HU00007197299.104,758795822.469.000
2021-07-12HU00007197299.104,818629822.475.000
2021-07-09HU00007197299.105,465639822.533.000
2021-07-08HU00007197299.065,836341818.953.000
2021-07-07HU00007197299.066,040815818.972.000
2021-07-06HU00007197299.078,204176820.071.000
2021-07-05HU00007197299.078,333573820.082.000
2021-07-02HU00007197299.273,224733837.687.000
2021-07-01HU00007197299.273,877510837.746.000
2021-06-30HU00007197299.274,056180837.763.000
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2021-06-25HU00007197299.274,791972837.829.000
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2021-06-23HU00007197299.275,070505837.854.000
2021-06-22HU00007197299.275,811300837.921.000
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2021-06-18HU00007197298.936,457292807.266.000
2021-06-17HU00007197298.934,178261807.060.000
2021-06-16HU00007197298.934,356931807.076.000
2021-06-15HU00007197298.934,535612807.092.000
2021-06-14HU00007197298.934,694489807.107.000
2021-06-11HU00007197298.935,151870807.148.000
2021-06-10HU00007197298.935,301061807.161.000
2021-06-09HU00007197298.935,518852807.181.000
2021-06-08HU00007197298.935,608918807.189.000
2021-06-07HU00007197298.935,758219807.203.000
2021-06-04HU00007197298.936,215179807.244.000
2021-06-03HU00007197298.936,364315807.258.000
2021-06-02HU00007197299.053,533277817.842.000
2021-06-01HU00007197299.050,827662817.597.000
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2021-05-18HU00007197298.869,622789801.228.000
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2021-05-14HU00007197298.878,339396802.016.000
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2021-05-04HU00007197298.979,027719811.111.000
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