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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: 2018-07-19

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: 0,54%

dátum azonosító árfolyam* eszközérték
2019-07-16HU00007197299.980,876868901.613.000
2019-07-15HU00007197299.981,181560901.640.000
2019-07-12HU00007197299.982,016893901.716.000
2019-07-11HU00007197299.982,295337901.741.000
2019-07-10HU00007197299.982,571911901.766.000
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
2019-06-25HU00007197299.920,636350896.171.000
2019-06-24HU00007197299.920,803452896.186.000
2019-06-21HU00007197299.921,827363896.278.000
2019-06-20HU00007197299.921,623198896.260.000
2019-06-19HU00007197299.922,011048896.295.000
2019-06-18HU00007197299.787,860639884.177.000
2019-06-17HU00007197299.792,975491884.639.000
2019-06-14HU00007197299.793,914384884.723.000
2019-06-13HU00007197299.794,229426884.752.000
2019-06-12HU00007197299.794,691523884.794.000
2019-06-11HU00007197299.795,143003884.834.000
2019-06-07HU00007197299.796,494155884.956.000
2019-06-06HU00007197299.796,830374884.987.000
2019-06-05HU00007197299.797,076217885.009.000
2019-06-04HU000071972910.027,417528905.817.000
2019-06-03HU000071972910.031,970089906.228.000
2019-05-31HU000071972910.032,935285906.315.000
2019-05-30HU000071972910.033,250338906.344.000
2019-05-29HU000071972910.033,559081906.372.000
2019-05-28HU000071972910.033,874167906.400.000
2019-05-27HU000071972910.034,208947906.430.000
2019-05-24HU000071972910.035,205150906.520.000
2019-05-23HU000071972910.035,626663906.558.000
2019-05-22HU000071972910.035,960491906.588.000
2019-05-21HU000071972910.036,156253906.606.000
2019-05-20HU000071972910.130,758541915.152.000
2019-05-17HU000071972910.140,934875916.071.000
2019-05-16HU000071972910.141,249961916.100.000
2019-05-15HU000071972910.141,565014916.128.000
2019-05-14HU000071972910.141,898632916.158.000
2019-05-13HU000071972910.142,237209916.189.000
2019-05-10HU000071972910.143,245135916.280.000
2019-05-09HU000071972910.143,580911916.310.000
2019-05-08HU000071972910.143,911683916.340.000
2019-05-07HU000071972910.144,246972916.370.000
2019-05-06HU000071972910.144,582261916.401.000
2019-05-03HU000071972910.215,579339922.814.000
2019-05-02HU000071972910.214,927281922.755.000
2019-04-30HU000071972910.215,557442922.812.000
2019-04-29HU000071972910.215,866174922.840.000
2019-04-26HU000071972910.216,848374922.929.000
2019-04-25HU000071972910.217,179312922.959.000
2019-04-24HU000071972910.217,506177922.988.000
2019-04-23HU000071972910.217,826710923.017.000
2019-04-18HU000071972910.162,453484918.015.000
2019-04-17HU000071972910.161,438406917.923.000
2019-04-16HU000071972910.161,753493917.952.000
2019-04-15HU000071972910.162,068557917.980.000
2019-04-12HU000071972910.163,042144918.068.000
2019-04-11HU000071972910.163,360728918.097.000
2019-04-10HU000071972910.163,685667918.126.000
2019-04-09HU000071972910.164,005502918.155.000
2019-04-08HU000071972910.164,319392918.184.000
2019-04-05HU000071972910.165,021487918.247.000
2019-04-04HU000071972910.165,321618918.274.000
2019-04-03HU000071972910.165,386864918.280.000
2019-04-02HU000071972910.144,695098916.411.000
2019-04-01HU000071972910.145,009686916.439.000
2019-03-29HU000071972910.145,252640916.461.000
2019-03-28HU000071972910.145,567726916.490.000
2019-03-27HU000071972910.145,591582916.492.000
2019-03-26HU000071972910.147,415558916.657.000
2019-03-25HU000071972910.147,477871916.662.000
2019-03-22HU000071972910.148,389112916.745.000
2019-03-21HU000071972910.148,692452916.772.000
2019-03-20HU000071972910.148,991277916.799.000
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
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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
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2018-10-02HU000071972910.027,950628905.865.000
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2018-07-19HU00007197299.928,040649896.840.000