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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: 2018-01-17

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K&H prémium olajipari rugalmas 3 származtatott zártvégű alap
Évesített hozam: -6,76%

dátum azonosító árfolyam* eszközérték
2019-01-08HU00007197299.347,445225844.392.117
2019-01-07HU00007197299.348,627018844.498.873
2019-01-04HU00007197299.349,711449844.596.834
2019-01-03HU00007197299.621,066254869.109.399
2019-01-02HU00007197299.621,391879869.138.814
2018-12-28HU00007197299.628,401920869.772.059
2018-12-27HU00007197299.628,724068869.801.160
2018-12-21HU00007197299.630,915801869.999.148
2018-12-20HU00007197299.631,259393870.030.186
2018-12-19HU00007197299.631,625899870.063.294

2018-12-18HU00007197299.722,989240878.316.510
2018-12-17HU00007197299.723,606527878.372.272
2018-12-15HU00007197299.724,151715878.421.521
2018-12-14HU00007197299.724,420252878.445.779
2018-12-13HU00007197299.724,696903878.470.770
2018-12-12HU00007197299.725,064095878.503.940
2018-12-11HU00007197299.725,436082878.537.543
2018-12-10HU00007197299.725,806540878.571.008
2018-12-07HU00007197299.726,975070878.676.566
2018-12-06HU00007197299.727,330894878.708.709
2018-12-05HU00007197299.727,693039878.741.423
2018-12-04HU00007197299.770,045243882.567.267
2018-12-03HU00007197299.785,882182883.997.881
2018-12-01HU00007197299.786,427358884.047.129
2018-11-29HU00007197299.786,972557884.096.379
2018-11-28HU00007197299.787,228829884.119.529
2018-11-27HU00007197299.787,584841884.151.689
2018-11-26HU00007197299.787,932329884.183.079
2018-11-23HU00007197299.788,991410884.278.750
2018-11-22HU00007197299.789,340248884.310.262
2018-11-21HU00007197299.789,695773884.342.378
2018-11-20HU00007197299.971,045531900.724.427
2018-11-19HU00007197299.981,999225901.713.918
2018-11-16HU00007197299.982,812994901.787.429
2018-11-15HU00007197299.983,089601901.812.416
2018-11-14HU00007197299.983,365256901.837.317
2018-11-13HU00007197299.983,626807901.860.944
2018-11-12HU00007197299.983,969059901.891.861
2018-11-10HU00007197299.984,643025901.952.743
2018-11-09HU00007197299.984,988686901.983.968
2018-11-08HU00007197299.985,257256902.008.229
2018-11-07HU00007197299.985,681781902.046.578
2018-11-06HU00007197299.986,015686902.076.741
2018-11-05HU000071972910.084,359411910.960.523
2018-10-31HU000071972910.086,759791911.177.359
2018-10-30HU000071972910.087,028361911.201.620
2018-10-29HU000071972910.087,368411911.232.338
2018-10-26HU000071972910.088,374632911.323.234
2018-10-25HU000071972910.088,763611911.358.372
2018-10-24HU000071972910.089,092324911.388.066
2018-10-19HU000071972910.090,753769911.538.151
2018-10-18HU000071972910.203,080568921.685.080
2018-10-17HU000071972910.202,145250921.600.589
2018-10-16HU000071972910.202,413787921.624.847
2018-10-15HU000071972910.202,690427921.649.837
2018-10-13HU000071972910.203,395311921.713.512
2018-10-11HU000071972910.203,993956921.767.590
2018-10-10HU000071972910.204,315142921.796.604
2018-10-09HU000071972910.204,619512921.824.099
2018-10-08HU000071972910.205,174098921.874.197
2018-10-05HU000071972910.206,083247921.956.324
2018-10-04HU000071972910.206,379082921.983.048
2018-10-03HU000071972910.206,681593922.010.375
2018-10-02HU000071972910.027,950628905.864.892
2018-10-01HU000071972910.027,763611905.847.998
2018-09-28HU000071972910.028,577368905.921.508
2018-09-27HU000071972910.028,853986905.946.496
2018-09-26HU000071972910.028,894746905.950.178
2018-09-25HU000071972910.029,185965905.976.485
2018-09-24HU000071972910.029,469026906.002.055
2018-09-21HU000071972910.030,259415906.073.454
2018-09-20HU000071972910.030,300584906.077.173
2018-09-19HU000071972910.030,581996906.102.594
2018-09-18HU000071972910.023,858503905.495.234
2018-09-17HU000071972910.026,004616905.689.101
2018-09-14HU000071972910.026,818363905.762.610
2018-09-13HU000071972910.027,095003905.787.600
2018-09-12HU000071972910.027,366307905.812.108
2018-09-11HU000071972910.027,644342905.837.224
2018-09-10HU000071972910.027,912912905.861.485
2018-09-07HU000071972910.028,729570905.935.257
2018-09-06HU000071972910.028,996192905.959.342
2018-09-05HU000071972910.029,617077906.015.429
2018-09-04HU00007197299.888,439934893.262.333
2018-09-03HU00007197299.891,690404893.555.961
2018-08-31HU00007197299.892,572110893.635.609
2018-08-30HU00007197299.892,840680893.659.870
2018-08-29HU00007197299.893,137047893.686.642
2018-08-28HU00007197299.893,228541893.694.907
2018-08-27HU00007197299.893,501860893.719.597
2018-08-24HU00007197299.894,300596893.791.750
2018-08-23HU00007197299.894,370104893.798.029
2018-08-22HU00007197299.894,443742893.804.681
2018-08-21HU00007197299.894,709578893.828.695
2018-08-17HU000071972910.078,749175910.453.728
2018-08-16HU000071972910.074,635508910.082.124
2018-08-15HU000071972910.074,912137910.107.113
2018-08-14HU000071972910.075,160460910.129.545
2018-08-13HU000071972910.075,437100910.154.535
2018-08-10HU000071972910.077,158766910.310.060
2018-08-09HU000071972910.077,849669910.372.472
2018-08-08HU000071972910.078,114387910.396.385
2018-08-07HU000071972910.078,383488910.420.694
2018-08-06HU000071972910.078,642261910.444.070
2018-08-03HU000071972910.079,435916910.515.764
2018-08-02HU00007197299.927,694600896.808.364
2018-08-01HU00007197299.927,959949896.832.334
2018-07-31HU00007197299.929,156408896.940.415
2018-07-30HU00007197299.929,424945896.964.673
2018-07-27HU00007197299.929,752164896.994.232
2018-07-26HU00007197299.928,702803896.899.439
2018-07-25HU00007197299.928,023170896.838.045
2018-07-24HU00007197299.927,789182896.816.908
2018-07-23HU00007197299.927,558073896.796.031
2018-07-20HU00007197299.927,816204896.819.349
2018-07-19HU00007197299.928,040649896.839.624
2018-07-18HU000071972910.026,772854905.758.499
2018-07-17HU000071972910.027,631113905.836.029
2018-07-16HU000071972910.027,899683905.860.290
2018-07-13HU000071972910.028,721489905.934.527
2018-07-12HU000071972910.028,921525905.952.597
2018-07-11HU000071972910.028,635940905.926.799
2018-07-10HU000071972910.028,216131905.888.876
2018-07-09HU00007197299.955,737352899.341.578
2018-07-06HU00007197299.956,362643899.398.063
2018-07-05HU00007197299.956,843259899.441.479
2018-07-04HU00007197299.957,214050899.474.974
2018-07-03HU00007197299.935,634113897.525.572
2018-07-02HU00007197299.939,424613897.867.983
2018-06-29HU00007197299.940,466115897.962.066
2018-06-28HU00007197299.940,814466897.993.534
2018-06-27HU00007197299.941,110833898.020.306
2018-06-26HU00007197299.941,392831898.045.780
2018-06-25HU00007197299.941,670379898.070.852
2018-06-22HU00007197299.942,680464898.162.097
2018-06-21HU00007197299.943,055738898.195.997
2018-06-20HU00007197299.943,483450898.234.634
2018-06-19HU00007197299.990,860949902.514.433
2018-06-18HU00007197299.993,894647902.788.479
2018-06-15HU00007197299.994,939735902.882.886
2018-06-14HU00007197299.995,288098902.914.355
2018-06-13HU00007197299.995,688456902.950.521
2018-06-12HU00007197299.996,031871902.981.543
2018-06-11HU00007197299.996,443465903.018.724
2018-06-08HU00007197299.997,499292903.114.101
2018-06-07HU00007197299.997,857529903.146.462
2018-06-06HU00007197299.998,215744903.178.821
2018-06-05HU00007197299.998,487004903.203.325
2018-06-04HU000071972910.079,843426910.552.576
2018-06-01HU000071972910.080,947052910.652.271
2018-05-31HU000071972910.081,295415910.683.740
2018-05-30HU000071972910.081,643778910.715.209
2018-05-29HU000071972910.082,001096910.747.487
2018-05-28HU000071972910.082,359322910.779.847
2018-05-25HU000071972910.083,428167910.876.400
2018-05-24HU000071972910.083,783692910.908.516
2018-05-23HU000071972910.084,140578910.940.755
2018-05-22HU000071972910.084,631069910.985.063
2018-05-18HU000071972910.086,306518911.136.413
2018-05-17HU00007197299.931,400580897.143.140
2018-05-16HU00007197299.931,748943897.174.609
2018-05-15HU00007197299.932,097306897.206.078
2018-05-14HU00007197299.932,534439897.245.566
2018-05-11HU00007197299.933,711338897.351.880
2018-05-10HU00007197299.934,168187897.393.149
2018-05-09HU00007197299.934,516539897.424.617
2018-05-08HU00007197299.934,864901897.456.086
2018-05-07HU00007197299.935,236600897.489.663
2018-05-04HU00007197299.936,353411897.590.549
2018-05-03HU00007197299.689,839861875.321.994
2018-05-02HU00007197299.692,217227875.536.751
2018-04-27HU00007197299.693,959041875.694.096
2018-04-26HU00007197299.694,483605875.741.482
2018-04-25HU00007197299.694,862898875.775.745
2018-04-24HU00007197299.695,240840875.809.886
2018-04-23HU00007197299.695,620586875.844.190
2018-04-21HU00007197299.696,408329875.915.350
2018-04-20HU00007197299.696,786260875.949.490
2018-04-19HU00007197299.697,134623875.980.959
2018-04-18HU00007197299.350,512598844.669.205
2018-04-17HU00007197299.346,747260844.329.067
2018-04-16HU00007197299.347,095612844.360.535
2018-04-13HU00007197299.348,140700844.454.942
2018-04-12HU00007197299.348,518664844.489.085
2018-04-11HU00007197299.348,895266844.523.105
2018-04-10HU00007197299.349,272312844.557.165
2018-04-09HU00007197299.349,648028844.591.105
2018-04-06HU00007197299.350,775157844.692.923
2018-04-05HU00007197299.351,149999844.726.784
2018-04-04HU00007197299.399,524354849.096.633
2018-04-03HU00007197299.399,900503849.130.612
2018-03-29HU00007197299.410,312308850.071.152
2018-03-28HU00007197299.410,660670850.102.621
2018-03-27HU00007197299.411,036398850.136.562
2018-03-26HU00007197299.411,409392850.170.256
2018-03-23HU00007197299.412,531605850.271.630
2018-03-22HU00007197299.412,905960850.305.447
2018-03-21HU00007197299.413,278112850.339.065
2018-03-20HU00007197299.438,652456852.631.231
2018-03-19HU00007197299.445,244316853.226.700
2018-03-14HU00007197299.447,009443853.386.151
2018-03-13HU00007197299.447,383355853.419.928
2018-03-12HU00007197299.447,755474853.453.543
2018-03-10HU00007197299.448,523491853.522.921
2018-03-09HU00007197299.449,117984853.576.624
2018-03-08HU00007197299.449,466347853.608.093
2018-03-07HU00007197299.449,834891853.641.385
2018-03-06HU00007197299.450,333429853.686.420
2018-03-05HU00007197299.450,708703853.720.320
2018-03-02HU00007197299.354,830894845.059.294
2018-03-01HU00007197299.353,135320844.906.126
2018-02-28HU00007197299.353,483661844.937.593
2018-02-27HU00007197299.353,832034844.969.063
2018-02-26HU00007197299.354,206401845.002.881
2018-02-23HU00007197299.355,325459845.103.970
2018-02-22HU00007197299.355,698475845.137.666
2018-02-21HU00007197299.356,071479845.171.361
2018-02-20HU00007197299.642,444517871.040.583
2018-02-19HU00007197299.643,486461871.134.706
2018-02-16HU00007197299.644,531550871.229.113
2018-02-15HU00007197299.644,879912871.260.582
2018-02-14HU00007197299.645,252496871.294.239
2018-02-13HU00007197299.645,624139871.327.811
2018-02-12HU00007197299.645,995373871.361.346
2018-02-09HU00007197299.647,109505871.461.990
2018-02-08HU00007197299.647,482531871.495.687
2018-02-07HU00007197299.647,852403871.529.099
2018-02-06HU00007197299.648,223626871.562.633
2018-02-05HU00007197299.648,594859871.596.168
2018-02-02HU00007197299.987,705847902.229.420
2018-02-01HU00007197299.990,390440902.471.930
2018-01-31HU00007197299.990,738814902.503.400
2018-01-30HU00007197299.991,087165902.534.868
2018-01-29HU00007197299.991,457059902.568.282
2018-01-26HU00007197299.992,564439902.668.316
2018-01-25HU00007197299.992,934333902.701.730
2018-01-24HU00007197299.993,304193902.735.141