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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: 2018-03-22

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





K&H prémium olajipari rugalmas 3 származtatott zártvégű alap
Évesített hozam: 6,02%

dátum azonosító árfolyam* eszközérték
2019-03-19HU00007197299.975,222795901.102.000
2019-03-18HU00007197299.971,539443900.769.000
2019-03-14HU00007197299.972,787079900.882.000
2019-03-13HU00007197299.973,082439900.908.000
2019-03-12HU00007197299.973,275389900.926.000
2019-03-11HU00007197299.973,558295900.951.000
2019-03-08HU00007197299.974,411705901.028.000
2019-03-07HU00007197299.974,697201901.054.000
2019-03-06HU00007197299.974,763777901.060.000
2019-03-05HU00007197299.975,042963901.086.000

2019-03-04HU00007197299.980,327496901.563.000
2019-03-01HU00007197299.980,161766901.548.000
2019-02-28HU00007197299.980,417883901.571.000
2019-02-27HU00007197299.980,732936901.600.000
2019-02-26HU00007197299.981,006432901.624.000
2019-02-25HU00007197299.981,284887901.649.000
2019-02-22HU00007197299.982,108221901.724.000
2019-02-21HU00007197299.982,382481901.749.000
2019-02-20HU00007197299.982,651715901.773.000
2019-02-19HU00007197299.926,925432896.739.000
2019-02-18HU00007197299.927,198674896.764.000
2019-02-15HU00007197299.923,348341896.416.000
2019-02-14HU00007197299.923,657084896.444.000
2019-02-13HU00007197299.923,925222896.468.000
2019-02-12HU00007197299.924,193770896.492.000
2019-02-11HU00007197299.924,721401896.540.000
2019-02-08HU00007197299.925,531572896.613.000
2019-02-07HU00007197299.925,802024896.637.000
2019-02-06HU00007197299.926,214283896.675.000
2019-02-05HU00007197299.926,471893896.698.000
2019-02-04HU00007197299.690,736688875.403.000
2019-02-01HU00007197299.685,992550874.974.000
2019-01-31HU00007197299.686,333938875.005.000
2019-01-30HU00007197299.686,648992875.034.000
2019-01-29HU00007197299.686,901831875.057.000
2019-01-28HU00007197299.687,162829875.080.000
2019-01-25HU00007197299.687,925643875.149.000
2019-01-24HU00007197299.688,181526875.172.000
2019-01-23HU00007197299.688,430137875.195.000
2019-01-22HU00007197299.688,685500875.218.000
2019-01-21HU00007197299.688,937255875.240.000
2019-01-18HU00007197299.403,684571849.472.000
2019-01-17HU00007197299.403,957458849.497.000
2019-01-16HU00007197299.404,272544849.526.000
2019-01-15HU00007197299.404,587608849.554.000
2019-01-14HU00007197299.404,830164849.576.000
2019-01-11HU00007197299.405,571734849.643.000
2019-01-10HU00007197299.405,817821849.665.000
2019-01-09HU00007197299.347,068313844.358.000
2019-01-08HU00007197299.347,445225844.392.000
2019-01-07HU00007197299.348,627018844.499.000
2019-01-04HU00007197299.349,711449844.597.000
2019-01-03HU00007197299.621,066254869.109.000
2019-01-02HU00007197299.621,391879869.139.000
2018-12-28HU00007197299.628,401920869.772.000
2018-12-27HU00007197299.628,724068869.801.000
2018-12-21HU00007197299.630,915801869.999.000
2018-12-20HU00007197299.631,259393870.030.000
2018-12-19HU00007197299.631,625899870.063.000
2018-12-18HU00007197299.722,989240878.316.000
2018-12-17HU00007197299.723,606527878.372.000
2018-12-15HU00007197299.724,151715878.422.000
2018-12-14HU00007197299.724,420252878.446.000
2018-12-13HU00007197299.724,696903878.471.000
2018-12-12HU00007197299.725,064095878.504.000
2018-12-11HU00007197299.725,436082878.538.000
2018-12-10HU00007197299.725,806540878.571.000
2018-12-07HU00007197299.726,975070878.677.000
2018-12-06HU00007197299.727,330894878.709.000
2018-12-05HU00007197299.727,693039878.741.000
2018-12-04HU00007197299.770,045243882.567.000
2018-12-03HU00007197299.785,882182883.998.000
2018-12-01HU00007197299.786,427358884.047.000
2018-11-29HU00007197299.786,972557884.096.000
2018-11-28HU00007197299.787,228829884.120.000
2018-11-27HU00007197299.787,584841884.152.000
2018-11-26HU00007197299.787,932329884.183.000
2018-11-23HU00007197299.788,991410884.279.000
2018-11-22HU00007197299.789,340248884.310.000
2018-11-21HU00007197299.789,695773884.342.000
2018-11-20HU00007197299.971,045531900.724.000
2018-11-19HU00007197299.981,999225901.714.000
2018-11-16HU00007197299.982,812994901.787.000
2018-11-15HU00007197299.983,089601901.812.000
2018-11-14HU00007197299.983,365256901.837.000
2018-11-13HU00007197299.983,626807901.861.000
2018-11-12HU00007197299.983,969059901.892.000
2018-11-10HU00007197299.984,643025901.953.000
2018-11-09HU00007197299.984,988686901.984.000
2018-11-08HU00007197299.985,257256902.008.000
2018-11-07HU00007197299.985,681781902.047.000
2018-11-06HU00007197299.986,015686902.077.000
2018-11-05HU000071972910.084,359411910.961.000
2018-10-31HU000071972910.086,759791911.177.000
2018-10-30HU000071972910.087,028361911.202.000
2018-10-29HU000071972910.087,368411911.232.000
2018-10-26HU000071972910.088,374632911.323.000
2018-10-25HU000071972910.088,763611911.358.000
2018-10-24HU000071972910.089,092324911.388.000
2018-10-19HU000071972910.090,753769911.538.000
2018-10-18HU000071972910.203,080568921.685.000
2018-10-17HU000071972910.202,145250921.601.000
2018-10-16HU000071972910.202,413787921.625.000
2018-10-15HU000071972910.202,690427921.650.000
2018-10-13HU000071972910.203,395311921.714.000
2018-10-11HU000071972910.203,993956921.768.000
2018-10-10HU000071972910.204,315142921.797.000
2018-10-09HU000071972910.204,619512921.824.000
2018-10-08HU000071972910.205,174098921.874.000
2018-10-05HU000071972910.206,083247921.956.000
2018-10-04HU000071972910.206,379082921.983.000
2018-10-03HU000071972910.206,681593922.010.000
2018-10-02HU000071972910.027,950628905.865.000
2018-10-01HU000071972910.027,763611905.848.000
2018-09-28HU000071972910.028,577368905.922.000
2018-09-27HU000071972910.028,853986905.946.000
2018-09-26HU000071972910.028,894746905.950.000
2018-09-25HU000071972910.029,185965905.977.000
2018-09-24HU000071972910.029,469026906.002.000
2018-09-21HU000071972910.030,259415906.073.000
2018-09-20HU000071972910.030,300584906.077.000
2018-09-19HU000071972910.030,581996906.103.000
2018-09-18HU000071972910.023,858503905.495.000
2018-09-17HU000071972910.026,004616905.689.000
2018-09-14HU000071972910.026,818363905.763.000
2018-09-13HU000071972910.027,095003905.788.000
2018-09-12HU000071972910.027,366307905.812.000
2018-09-11HU000071972910.027,644342905.837.000
2018-09-10HU000071972910.027,912912905.862.000
2018-09-07HU000071972910.028,729570905.935.000
2018-09-06HU000071972910.028,996192905.959.000
2018-09-05HU000071972910.029,617077906.015.000
2018-09-04HU00007197299.888,439934893.262.000
2018-09-03HU00007197299.891,690404893.556.000
2018-08-31HU00007197299.892,572110893.636.000
2018-08-30HU00007197299.892,840680893.660.000
2018-08-29HU00007197299.893,137047893.687.000
2018-08-28HU00007197299.893,228541893.695.000
2018-08-27HU00007197299.893,501860893.720.000
2018-08-24HU00007197299.894,300596893.792.000
2018-08-23HU00007197299.894,370104893.798.000
2018-08-22HU00007197299.894,443742893.805.000
2018-08-21HU00007197299.894,709578893.829.000
2018-08-17HU000071972910.078,749175910.454.000
2018-08-16HU000071972910.074,635508910.082.000
2018-08-15HU000071972910.074,912137910.107.000
2018-08-14HU000071972910.075,160460910.130.000
2018-08-13HU000071972910.075,437100910.155.000
2018-08-10HU000071972910.077,158766910.310.000
2018-08-09HU000071972910.077,849669910.372.000
2018-08-08HU000071972910.078,114387910.396.000
2018-08-07HU000071972910.078,383488910.421.000
2018-08-06HU000071972910.078,642261910.444.000
2018-08-03HU000071972910.079,435916910.516.000
2018-08-02HU00007197299.927,694600896.808.000
2018-08-01HU00007197299.927,959949896.832.000
2018-07-31HU00007197299.929,156408896.940.000
2018-07-30HU00007197299.929,424945896.965.000
2018-07-27HU00007197299.929,752164896.994.000
2018-07-26HU00007197299.928,702803896.899.000
2018-07-25HU00007197299.928,023170896.838.000
2018-07-24HU00007197299.927,789182896.817.000
2018-07-23HU00007197299.927,558073896.796.000
2018-07-20HU00007197299.927,816204896.819.000
2018-07-19HU00007197299.928,040649896.840.000
2018-07-18HU000071972910.026,772854905.759.000
2018-07-17HU000071972910.027,631113905.836.000
2018-07-16HU000071972910.027,899683905.860.000
2018-07-13HU000071972910.028,721489905.935.000
2018-07-12HU000071972910.028,921525905.953.000
2018-07-11HU000071972910.028,635940905.927.000
2018-07-10HU000071972910.028,216131905.889.000
2018-07-09HU00007197299.955,737352899.342.000
2018-07-06HU00007197299.956,362643899.398.000
2018-07-05HU00007197299.956,843259899.441.000
2018-07-04HU00007197299.957,214050899.475.000
2018-07-03HU00007197299.935,634113897.526.000
2018-07-02HU00007197299.939,424613897.868.000
2018-06-29HU00007197299.940,466115897.962.000
2018-06-28HU00007197299.940,814466897.994.000
2018-06-27HU00007197299.941,110833898.020.000
2018-06-26HU00007197299.941,392831898.046.000
2018-06-25HU00007197299.941,670379898.071.000
2018-06-22HU00007197299.942,680464898.162.000
2018-06-21HU00007197299.943,055738898.196.000
2018-06-20HU00007197299.943,483450898.235.000
2018-06-19HU00007197299.990,860949902.514.000
2018-06-18HU00007197299.993,894647902.788.000
2018-06-15HU00007197299.994,939735902.883.000
2018-06-14HU00007197299.995,288098902.914.000
2018-06-13HU00007197299.995,688456902.951.000
2018-06-12HU00007197299.996,031871902.982.000
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2018-06-08HU00007197299.997,499292903.114.000
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2018-05-31HU000071972910.081,295415910.684.000
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2018-03-23HU00007197299.412,531605850.272.000
2018-03-22HU00007197299.412,905960850.305.000