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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: 2021-07-01

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K&H prémium olajipari rugalmas 3 származtatott zártvégű alap
Évesített hozam: 8,93%

dátum azonosító árfolyam* eszközérték
2022-06-27HU000071972910.092,962462911.738.000
2022-06-24HU000071972910.088,422731911.328.000
2022-06-23HU000071972910.086,908628911.191.000
2022-06-22HU000071972910.085,394945911.054.000
2022-06-21HU000071972910.083,879492910.917.000
2022-06-20HU000071972910.590,363573956.670.000
2022-06-17HU000071972910.612,445159958.665.000
2022-06-16HU000071972910.611,677519958.595.000
2022-06-15HU000071972910.610,909868958.526.000
2022-06-14HU000071972910.609,607711958.408.000

2022-06-13HU000071972910.608,219973958.283.000
2022-06-10HU000071972910.604,120796957.913.000
2022-06-09HU000071972910.602,883986957.801.000
2022-06-08HU000071972910.601,399905957.667.000
2022-06-07HU000071972910.600,132619957.552.000
2022-06-03HU000071972910.594,697567957.061.000
2022-06-02HU000071972910.262,316149927.036.000
2022-06-01HU000071972910.253,133272926.207.000
2022-05-31HU000071972910.253,328459926.224.000
2022-05-30HU000071972910.252,560786926.155.000
2022-05-27HU000071972910.248,587132925.796.000
2022-05-26HU000071972910.247,262913925.676.000
2022-05-25HU000071972910.246,270895925.587.000
2022-05-24HU000071972910.244,960137925.468.000
2022-05-23HU000071972910.243,649390925.350.000
2022-05-20HU000071972910.239,713286924.994.000
2022-05-19HU000071972910.238,399894924.876.000
2022-05-18HU000071972910.045,086523907.413.000
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2022-05-11HU000071972910.047,056180907.591.000
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2022-05-09HU000071972910.044,561217907.365.000
2022-05-06HU000071972910.040,413488906.991.000
2022-05-05HU000071972910.038,855946906.850.000
2022-05-04HU000071972910.037,608486906.737.000
2022-05-03HU000071972910.206,191567921.966.000
2022-05-02HU000071972910.208,036133922.133.000
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2022-04-22HU000071972910.199,717238921.381.000
2022-04-21HU000071972910.198,307016921.254.000
2022-04-20HU00007197299.976,894182901.253.000
2022-04-19HU00007197299.978,761618901.421.000
2022-04-14HU00007197299.974,923429901.075.000
2022-04-13HU00007197299.973,481070900.944.000
2022-04-12HU00007197299.869,598944891.560.000
2022-04-11HU00007197299.869,462639891.548.000
2022-04-08HU00007197299.868,934532891.500.000
2022-04-07HU00007197299.870,518841891.643.000
2022-04-06HU00007197299.869,080435891.514.000
2022-04-05HU00007197299.870,059424891.602.000
2022-04-04HU00007197299.460,068302854.566.000
2022-04-01HU00007197299.459,375761854.503.000
2022-03-31HU00007197299.438,774780852.642.000
2022-03-30HU00007197299.439,120597852.674.000
2022-03-29HU00007197299.439,145571852.676.000
2022-03-28HU00007197299.438,939392852.657.000
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2022-03-22HU00007197299.443,788839853.095.000
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2022-03-17HU00007197299.611,585350868.253.000
2022-03-16HU00007197299.611,931155868.284.000
2022-03-11HU00007197299.611,673478868.261.000
2022-03-10HU00007197299.611,922576868.283.000
2022-03-09HU00007197299.618,172228868.848.000
2022-03-08HU00007197299.621,540693869.152.000
2022-03-07HU00007197299.624,963923869.462.000
2022-03-04HU00007197299.631,602752870.061.000
2022-03-03HU00007197299.633,592568870.241.000
2022-03-02HU00007197299.814,723637886.603.000
2022-03-01HU00007197299.816,159741886.733.000
2022-02-28HU00007197299.816,505579886.764.000
2022-02-25HU00007197299.817,543062886.858.000
2022-02-24HU00007197299.819,273895887.014.000
2022-02-23HU00007197299.823,143778887.364.000
2022-02-22HU00007197299.826,188345887.639.000
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2022-02-18HU00007197299.625,211515869.484.000
2022-02-17HU00007197299.622,014181869.195.000
2022-02-16HU00007197299.622,360008869.226.000
2022-02-15HU00007197299.622,705847869.258.000
2022-02-14HU00007197299.623,913753869.367.000
2022-02-11HU00007197299.625,459351869.506.000
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2022-02-09HU00007197299.626,612571869.610.000
2022-02-08HU00007197299.626,887130869.635.000
2022-02-07HU00007197299.627,021908869.647.000
2022-02-04HU00007197299.628,115339869.746.000
2022-02-03HU00007197299.629,069686869.832.000
2022-02-02HU00007197299.762,475104881.883.000
2022-02-01HU00007197299.764,335023882.051.000
2022-01-31HU00007197299.764,680840882.083.000
2022-01-28HU00007197299.765,718323882.176.000
2022-01-27HU00007197299.766,182456882.218.000
2022-01-26HU00007197299.770,440786882.603.000
2022-01-25HU00007197299.773,505745882.880.000
2022-01-24HU00007197299.773,755817882.902.000
2022-01-21HU00007197299.774,501151882.970.000
2022-01-20HU00007197299.774,747858882.992.000
2022-01-19HU00007197299.774,991764883.014.000
2022-01-18HU00007197299.172,234264828.565.000
2022-01-17HU00007197299.177,325370829.025.000
2022-01-14HU00007197299.178,362842829.118.000
2022-01-13HU00007197299.178,708670829.149.000
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
2021-12-03HU00007197298.965,834990809.920.000
2021-12-02HU00007197299.489,454801857.220.000
2021-12-01HU00007197299.517,452399859.750.000
2021-11-30HU00007197299.517,565346859.760.000
2021-11-29HU00007197299.517,678283859.770.000
2021-11-26HU00007197299.516,182556859.635.000
2021-11-25HU00007197299.516,187006859.635.000
2021-11-24HU00007197299.520,304459860.007.000
2021-11-23HU00007197299.520,693571860.042.000
2021-11-22HU00007197299.521,360252860.103.000
2021-11-19HU00007197299.521,097449860.079.000
2021-11-18HU00007197299.646,479476871.405.000
2021-11-17HU00007197299.646,791252871.433.000
2021-11-16HU00007197299.646,904156871.443.000
2021-11-15HU00007197299.647,017147871.454.000
2021-11-12HU00007197299.647,178449871.468.000
2021-11-11HU00007197299.646,887993871.442.000
2021-11-10HU00007197299.647,000941871.452.000
2021-11-09HU00007197299.647,481159871.496.000
2021-11-08HU00007197299.647,473421871.495.000
2021-11-05HU00007197299.646,943698871.447.000
2021-11-04HU00007197299.646,757046871.430.000
2021-11-03HU00007197299.838,612128888.761.000
2021-11-02HU00007197299.838,429163888.745.000
2021-10-29HU00007197299.838,662951888.766.000
2021-10-28HU00007197299.838,775876888.776.000
2021-10-27HU00007197299.838,682279888.768.000
2021-10-26HU00007197299.838,503985888.751.000
2021-10-25HU00007197299.838,641353888.764.000
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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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2021-10-04HU00007197299.004,599497813.422.000
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