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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: 2019-05-31

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: -24,82%

dátum azonosító árfolyam* eszközérték
2020-05-27HU00007197297.562,838865683.182.000
2020-05-26HU00007197297.562,590376683.159.000
2020-05-25HU00007197297.562,207729683.124.000
2020-05-22HU00007197297.787,535280703.479.000
2020-05-21HU00007197297.787,061904703.436.000
2020-05-20HU00007197297.787,229637703.452.000
2020-05-19HU00007197297.787,397381703.467.000
2020-05-18HU00007197297.788,911418703.604.000
2020-05-15HU00007197297.789,414661703.649.000
2020-05-14HU00007197297.789,582372703.664.000

2020-05-13HU00007197297.789,448159703.652.000
2020-05-12HU00007197297.789,219928703.631.000
2020-05-11HU00007197297.789,148582703.625.000
2020-05-08HU00007197297.788,844422703.597.000
2020-05-07HU00007197297.788,767994703.591.000
2020-05-06HU00007197297.788,613933703.577.000
2020-05-05HU00007197297.279,435960657.581.000
2020-05-04HU00007197297.273,349093657.031.000
2020-04-30HU00007197297.274,020059657.091.000
2020-04-29HU00007197297.274,187770657.106.000
2020-04-28HU00007197297.274,100494657.099.000
2020-04-27HU00007197297.274,012708657.091.000
2020-04-24HU00007197297.273,746596657.067.000
2020-04-23HU00007197297.273,657881657.059.000
2020-04-22HU00007197297.273,741537657.066.000
2020-04-21HU00007197297.273,655722657.058.000
2020-04-20HU00007197297.910,756714714.610.000
2020-04-17HU00007197297.867,104114710.667.000
2020-04-16HU00007197297.867,271880710.682.000
2020-04-15HU00007197297.867,439613710.697.000
2020-04-14HU00007197297.867,349968710.689.000
2020-04-09HU00007197297.866,903137710.649.000
2020-04-08HU00007197297.866,827618710.642.000
2020-04-07HU00007197297.871,371887711.052.000
2020-04-06HU00007197297.871,083125711.026.000
2020-04-03HU00007197297.871,234563711.040.000
2020-04-02HU00007197296.370,164534575.442.000
2020-04-01HU00007197296.405,074191578.596.000
2020-03-31HU00007197296.405,256138578.612.000
2020-03-30HU00007197296.405,423871578.628.000
2020-03-27HU00007197296.405,689884578.652.000
2020-03-26HU00007197296.405,253072578.612.000
2020-03-25HU00007197296.404,470742578.541.000
2020-03-24HU00007197296.403,083335578.416.000
2020-03-23HU00007197296.402,264673578.342.000
2020-03-20HU00007197296.402,157349578.332.000
2020-03-19HU00007197296.401,604147578.282.000
2020-03-18HU00007197298.447,038723763.055.000
2020-03-17HU00007197298.504,410222768.237.000
2020-03-16HU00007197298.504,577977768.253.000
2020-03-13HU00007197298.505,081210768.298.000
2020-03-12HU00007197298.505,115593768.301.000
2020-03-11HU00007197298.504,717825768.265.000
2020-03-10HU00007197298.504,297075768.227.000
2020-03-09HU00007197298.504,330440768.230.000
2020-03-06HU00007197298.505,076538768.298.000
2020-03-05HU00007197298.505,581010768.343.000
2020-03-04HU00007197298.505,826322768.365.000
2020-03-03HU00007197299.538,858281861.683.000
2020-03-02HU00007197299.544,792138862.219.000
2020-02-28HU00007197299.545,281179862.263.000
2020-02-27HU00007197299.545,448934862.279.000
2020-02-26HU00007197299.545,657073862.297.000
2020-02-25HU00007197299.545,877909862.317.000
2020-02-24HU00007197299.545,917429862.321.000
2020-02-21HU00007197299.546,035944862.332.000
2020-02-20HU00007197299.546,074468862.335.000
2020-02-19HU00007197299.545,725585862.304.000
2020-02-18HU00007197299.554,753946863.119.000
2020-02-17HU00007197299.566,174010864.151.000
2020-02-14HU00007197299.566,677242864.196.000
2020-02-13HU00007197299.566,845031864.211.000
2020-02-12HU00007197299.569,636427864.464.000
2020-02-11HU00007197299.570,834127864.572.000
2020-02-10HU00007197299.571,505911864.632.000
2020-02-07HU00007197299.572,283404864.703.000
2020-02-06HU00007197299.572,827850864.752.000
2020-02-05HU00007197299.573,378329864.802.000
2020-02-04HU000071972910.342,479897934.278.000
2020-02-03HU000071972910.343,529413934.372.000
2020-01-31HU000071972910.344,046848934.419.000
2020-01-30HU000071972910.344,214581934.434.000
2020-01-29HU000071972910.344,347112934.446.000
2020-01-28HU000071972910.344,930115934.499.000
2020-01-27HU000071972910.345,602298934.560.000
2020-01-24HU000071972910.346,075940934.602.000
2020-01-23HU000071972910.346,204220934.614.000
2020-01-22HU000071972910.346,799334934.668.000
2020-01-21HU000071972910.347,397835934.722.000
2020-01-20HU000071972910.235,002790924.569.000
2020-01-17HU000071972910.238,803020924.912.000
2020-01-16HU000071972910.238,970775924.927.000
2020-01-15HU000071972910.239,138497924.942.000
2020-01-14HU000071972910.239,279098924.955.000
2020-01-13HU000071972910.239,419189924.968.000
2020-01-10HU000071972910.239,842507925.006.000
2020-01-09HU000071972910.175,390639919.184.000
2020-01-08HU000071972910.175,602531919.203.000
2020-01-07HU000071972910.175,813027919.222.000
2020-01-06HU000071972910.176,056911919.244.000
2020-01-03HU000071972910.176,672604919.300.000
2020-01-02HU000071972910.059,874853908.749.000
2019-12-31HU000071972910.060,843215908.836.000
2019-12-30HU000071972910.060,964343908.847.000
2019-12-23HU000071972910.062,167213908.956.000
2019-12-20HU000071972910.062,664058909.001.000
2019-12-19HU000071972910.062,825780909.015.000
2019-12-18HU000071972910.031,987292906.230.000
2019-12-17HU000071972910.030,625844906.107.000
2019-12-16HU000071972910.030,747017906.118.000
2019-12-14HU000071972910.030,989351906.139.000
2019-12-13HU000071972910.031,138320906.153.000
2019-12-12HU000071972910.031,259437906.164.000
2019-12-11HU000071972910.031,430447906.179.000
2019-12-10HU000071972910.031,551608906.190.000
2019-12-09HU000071972910.031,716818906.205.000
2019-12-07HU000071972910.032,077590906.238.000
2019-12-06HU000071972910.032,146191906.244.000
2019-12-05HU000071972910.032,267397906.255.000
2019-12-04HU000071972910.032,426628906.269.000
2019-12-03HU000071972910.300,494188930.485.000
2019-12-02HU000071972910.300,762349930.509.000
2019-11-29HU000071972910.302,038645930.624.000
2019-11-28HU000071972910.302,343370930.652.000
2019-11-27HU000071972910.302,589402930.674.000
2019-11-26HU000071972910.302,902528930.702.000
2019-11-25HU000071972910.303,238426930.733.000
2019-11-22HU000071972910.304,158611930.816.000
2019-11-21HU000071972910.304,451115930.842.000
2019-11-20HU000071972910.304,782286930.872.000
2019-11-19HU00007197299.974,026834900.994.000
2019-11-18HU00007197299.974,360186901.024.000
2019-11-15HU00007197299.981,062324901.629.000
2019-11-14HU00007197299.981,367138901.657.000
2019-11-13HU00007197299.981,700545901.687.000
2019-11-12HU00007197299.982,032955901.717.000
2019-11-11HU00007197299.982,447185901.754.000
2019-11-08HU00007197299.983,389942901.840.000
2019-11-07HU00007197299.983,641774901.862.000
2019-11-06HU00007197299.983,946465901.890.000
2019-11-05HU00007197299.886,279872893.067.000
2019-11-04HU00007197299.883,955045892.857.000
2019-10-31HU00007197299.885,209567892.970.000
2019-10-30HU00007197299.885,514280892.998.000
2019-10-29HU00007197299.885,779075893.022.000
2019-10-28HU00007197299.885,965938893.039.000
2019-10-25HU00007197299.886,937056893.127.000
2019-10-24HU00007197299.887,261496893.156.000
2019-10-22HU00007197299.887,909868893.214.000
2019-10-21HU00007197299.888,232437893.244.000
2019-10-18HU000071972910.060,230356908.781.000
2019-10-17HU000071972910.058,380765908.614.000
2019-10-16HU000071972910.058,685500908.641.000
2019-10-15HU000071972910.058,990203908.669.000
2019-10-14HU000071972910.059,309429908.698.000
2019-10-11HU000071972910.060,257544908.783.000
2019-10-10HU000071972910.060,580070908.812.000
2019-10-09HU000071972910.060,897060908.841.000
2019-10-08HU000071972910.061,214958908.870.000
2019-10-07HU000071972910.061,533753908.899.000
2019-10-04HU000071972910.062,485078908.985.000
2019-10-03HU000071972910.063,802001909.103.000
2019-10-02HU000071972910.064,118073909.132.000
2019-10-01HU000071972910.062,218356908.960.000
2019-09-30HU000071972910.062,523048908.988.000
2019-09-27HU000071972910.063,437244909.071.000
2019-09-26HU000071972910.063,752817909.099.000
2019-09-25HU000071972910.064,067472909.127.000
2019-09-24HU000071972910.064,382038909.156.000
2019-09-23HU000071972910.064,695707909.184.000
2019-09-20HU000071972910.065,638497909.269.000
2019-09-19HU000071972910.065,951303909.298.000
2019-09-18HU00007197299.613,264917868.405.000
2019-09-17HU00007197299.617,486771868.786.000
2019-09-16HU00007197299.617,472425868.785.000
2019-09-13HU00007197299.618,386687868.867.000
2019-09-12HU00007197299.619,017967868.924.000
2019-09-11HU00007197299.619,107556868.932.000
2019-09-10HU00007197299.619,084951868.930.000
2019-09-09HU00007197299.619,394879868.958.000
2019-09-06HU00007197299.620,110877869.023.000
2019-09-05HU00007197299.619,871244869.001.000
2019-09-04HU00007197299.620,175980869.029.000
2019-09-03HU00007197299.388,485443848.099.000
2019-09-02HU00007197299.389,061594848.151.000
2019-08-30HU00007197299.390,011347848.237.000
2019-08-29HU00007197299.390,323920848.266.000
2019-08-28HU00007197299.390,628678848.293.000
2019-08-27HU00007197299.390,757854848.305.000
2019-08-26HU00007197299.390,873669848.315.000
2019-08-23HU00007197299.391,594527848.380.000
2019-08-22HU00007197299.391,689796848.389.000
2019-08-21HU000071972910.083,986915910.927.000
2019-08-16HU000071972910.085,865787911.097.000
2019-08-15HU000071972910.084,631446910.985.000
2019-08-14HU000071972910.085,079505911.026.000
2019-08-13HU000071972910.085,384318911.053.000
2019-08-12HU000071972910.085,412846911.056.000
2019-08-10HU000071972910.085,969181911.106.000
2019-08-09HU000071972910.086,255574911.132.000
2019-08-08HU000071972910.086,560343911.159.000
2019-08-07HU000071972910.086,845429911.185.000
2019-08-06HU000071972910.087,004539911.199.000
2019-08-05HU000071972910.087,246286911.221.000
2019-08-02HU000071972910.197,160482921.150.000
2019-08-01HU000071972910.197,985321921.225.000
2019-07-31HU000071972910.198,325558921.256.000
2019-07-30HU000071972910.198,630272921.283.000
2019-07-29HU000071972910.198,918137921.309.000
2019-07-26HU000071972910.199,699814921.380.000
2019-07-25HU000071972910.200,066188921.413.000
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2019-07-19HU000071972910.201,347898921.529.000
2019-07-18HU00007197299.980,625811901.590.000
2019-07-17HU00007197299.980,572132901.585.000
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2019-07-12HU00007197299.982,016893901.716.000
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2019-07-09HU00007197299.917,923152895.926.000
2019-07-08HU00007197299.918,273574895.957.000
2019-07-05HU00007197299.919,324241896.052.000
2019-07-04HU00007197299.919,063409896.029.000
2019-07-03HU00007197299.919,393628896.058.000
2019-07-02HU00007197299.919,746452896.090.000
2019-07-01HU00007197299.919,169006896.038.000
2019-06-28HU00007197299.920,107889896.123.000
2019-06-27HU00007197299.920,422986896.151.000
2019-06-26HU00007197299.920,366296896.146.000
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2019-06-21HU00007197299.921,827363896.278.000
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2019-06-04HU000071972910.027,417528905.817.000
2019-06-03HU000071972910.031,970089906.228.000
2019-05-31HU000071972910.032,935285906.315.000