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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

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: 19,65%

dátum azonosító árfolyam* eszközérték
2023-02-17HU000071972912.250,0000001.106.590.000
2023-02-16HU000071972912.250,5912171.106.640.000
2023-02-15HU000071972912.251,1824121.106.700.000
2023-02-14HU000071972912.175,6510281.099.880.000
2023-02-13HU000071972912.175,3090311.099.840.000
2023-02-10HU000071972912.123,4552661.095.160.000
2023-02-09HU000071972912.124,0470251.095.210.000
2023-02-08HU000071972912.124,6387851.095.270.000
2023-02-07HU000071972912.125,2305551.095.320.000
2023-02-06HU000071972912.125,8223041.095.370.000

2023-02-03HU000071972912.127,5975931.095.530.000
2023-02-02HU000071972911.951,2443931.079.600.000
2023-02-01HU000071972911.923,1129031.077.060.000
2023-01-31HU000071972911.923,1313021.077.060.000
2023-01-30HU000071972911.919,4701881.076.730.000
2023-01-27HU000071972911.909,9108971.075.870.000
2023-01-26HU000071972911.907,1287671.075.620.000
2023-01-25HU000071972911.904,0883501.075.340.000
2023-01-24HU000071972911.900,9585871.075.060.000
2023-01-23HU000071972911.896,9568601.074.700.000
2023-01-20HU000071972911.886,9632031.073.800.000
2023-01-19HU000071972911.884,0993541.073.540.000
2023-01-18HU000071972911.169,0236681.008.940.000
2023-01-17HU000071972911.175,4927711.009.530.000
2023-01-16HU000071972911.171,8316361.009.200.000
2023-01-13HU000071972911.160,8482961.008.200.000
2023-01-12HU000071972911.155,8312151.007.750.000
2023-01-11HU000071972911.152,6724931.007.470.000
2023-01-10HU000071972911.149,5181111.007.180.000
2023-01-09HU000071972911.550,9028721.043.440.000
2023-01-06HU000071972911.532,0990881.041.740.000
2023-01-05HU000071972911.503,5690881.039.160.000
2023-01-04HU000071972911.499,1385191.038.760.000
2023-01-03HU000071972911.175,0176681.009.480.000
2023-01-02HU000071972911.166,5175131.008.720.000
2022-12-30HU000071972911.162,7742381.008.380.000
2022-12-29HU000071972911.160,6939581.008.190.000
2022-12-28HU000071972911.156,2968761.007.790.000
2022-12-27HU000071972911.151,9648311.007.400.000
2022-12-23HU000071972911.134,9406981.005.860.000
2022-12-22HU000071972911.130,8174551.005.490.000
2022-12-21HU000071972911.126,6408881.005.110.000
2022-12-20HU000071972911.540,9715281.042.540.000
2022-12-19HU000071972911.510,1971131.039.760.000
2022-12-16HU000071972911.503,9561741.039.200.000
2022-12-15HU000071972911.501,8758721.039.010.000
2022-12-14HU000071972911.497,8181861.038.640.000
2022-12-13HU000071972911.493,5162621.038.260.000
2022-12-12HU000071972911.489,4217571.037.890.000
2022-12-09HU000071972911.477,7527401.036.830.000
2022-12-08HU000071972911.474,2577321.036.520.000
2022-12-07HU000071972911.471,1400911.036.230.000
2022-12-06HU000071972911.468,1757151.035.970.000
2022-12-05HU000071972911.466,7170501.035.830.000
2022-12-02HU000071972911.209,2078511.012.570.000
2022-12-01HU000071972911.202,1815931.011.940.000
2022-11-30HU000071972911.200,1013021.011.750.000
2022-11-29HU000071972911.198,0210001.011.560.000
2022-11-28HU000071972911.194,1333161.011.210.000
2022-11-25HU000071972911.183,1956741.010.220.000
2022-11-24HU000071972911.179,4315321.009.880.000
2022-11-23HU000071972911.175,9502621.009.570.000
2022-11-22HU000071972911.171,4574361.009.160.000
2022-11-21HU000071972911.165,7606441.008.650.000
2022-11-18HU000071972910.861,294297981.144.000
2022-11-17HU000071972910.828,710519978.201.000
2022-11-16HU000071972910.826,630184978.013.000
2022-11-15HU000071972910.824,549893977.825.000
2022-11-14HU000071972910.819,441262977.363.000
2022-11-11HU000071972910.805,546516976.108.000
2022-11-10HU000071972910.797,908019975.418.000
2022-11-09HU000071972910.792,165918974.900.000
2022-11-08HU000071972910.786,187393974.359.000
2022-11-07HU000071972910.781,170578973.906.000
2022-11-04HU000071972910.767,954912972.712.000
2022-11-03HU000071972910.273,544114928.050.000
2022-11-02HU000071972910.258,753725926.714.000
2022-10-28HU000071972910.244,716286925.446.000
2022-10-27HU000071972910.240,709445925.084.000
2022-10-26HU000071972910.236,706423924.723.000
2022-10-25HU000071972910.232,814488924.371.000
2022-10-24HU000071972910.228,827429924.011.000
2022-10-21HU000071972910.217,882824923.022.000
2022-10-20HU000071972910.214,172382922.687.000
2022-10-19HU000071972910.210,561859922.361.000
2022-10-18HU00007197299.986,711936902.140.000
2022-10-17HU000071972910.056,216696908.418.000
2022-10-15HU000071972910.052,056036908.042.000
2022-10-14HU000071972910.049,975746907.855.000
2022-10-13HU000071972910.047,895388907.667.000
2022-10-12HU000071972910.045,720017907.470.000
2022-10-11HU000071972910.043,321020907.253.000
2022-10-10HU000071972910.043,268537907.249.000
2022-10-07HU000071972910.033,759791906.390.000
2022-10-06HU000071972910.031,659951906.200.000
2022-10-05HU000071972910.033,093143906.329.000
2022-10-04HU000071972910.261,136206926.929.000
2022-10-03HU000071972910.294,073649929.905.000
2022-09-30HU000071972910.287,959893929.353.000
2022-09-29HU000071972910.285,921978929.168.000
2022-09-28HU000071972910.283,859012928.982.000
2022-09-27HU000071972910.285,967543929.173.000
2022-09-26HU000071972910.283,732050928.971.000
2022-09-23HU000071972910.274,660106928.151.000
2022-09-22HU000071972910.271,268492927.845.000
2022-09-21HU000071972910.268,636460927.607.000
2022-09-20HU000071972910.476,845783946.415.000
2022-09-19HU000071972910.460,379436944.928.000
2022-09-16HU000071972910.454,265681944.376.000
2022-09-15HU000071972910.452,227799944.192.000
2022-09-14HU000071972910.449,896816943.981.000
2022-09-13HU000071972910.447,658600943.779.000
2022-09-12HU000071972910.444,222751943.468.000
2022-09-09HU000071972910.434,702748942.608.000
2022-09-08HU000071972910.431,870370942.353.000
2022-09-07HU000071972910.428,838599942.079.000
2022-09-06HU000071972910.426,010749941.823.000
2022-09-05HU000071972910.423,627826941.608.000
2022-09-02HU000071972910.389,542885938.529.000
2022-09-01HU000071972910.407,540284940.155.000
2022-08-31HU000071972910.407,563608940.157.000
2022-08-30HU000071972910.405,525660939.973.000
2022-08-29HU000071972910.405,628125939.982.000
2022-08-26HU000071972910.398,022760939.295.000
2022-08-25HU000071972910.396,361702939.145.000
2022-08-24HU000071972910.394,708150938.996.000
2022-08-23HU000071972910.395,022627939.024.000
2022-08-22HU000071972910.393,808710938.914.000
2022-08-19HU000071972910.385,985100938.208.000
2022-08-18HU000071972910.249,815584925.907.000
2022-08-17HU000071972910.224,713021923.639.000
2022-08-16HU000071972910.222,675095923.455.000
2022-08-15HU000071972910.220,637158923.271.000
2022-08-12HU000071972910.211,866861922.479.000
2022-08-11HU000071972910.208,318463922.158.000
2022-08-10HU000071972910.205,637567921.916.000
2022-08-09HU000071972910.203,988520921.767.000
2022-08-08HU000071972910.201,309418921.525.000
2022-08-05HU000071972910.191,861636920.672.000
2022-08-04HU000071972910.187,359732920.265.000
2022-08-03HU000071972910.183,626774919.928.000
2022-08-02HU00007197299.585,072664865.858.000
2022-08-01HU00007197299.563,946111863.950.000
2022-07-29HU00007197299.559,893617863.583.000
2022-07-28HU00007197299.557,855669863.399.000
2022-07-27HU00007197299.556,994930863.322.000
2022-07-26HU00007197299.567,091173864.234.000
2022-07-25HU00007197299.564,951469864.040.000
2022-07-22HU00007197299.556,400680863.268.000
2022-07-21HU00007197299.553,948735863.046.000
2022-07-20HU00007197299.551,163106862.795.000
2022-07-19HU00007197299.691,762581875.496.000
2022-07-18HU00007197299.667,242301873.281.000
2022-07-15HU00007197299.661,128545872.728.000
2022-07-14HU00007197299.659,090641872.544.000
2022-07-13HU00007197299.662,467222872.849.000
2022-07-12HU00007197299.666,402108873.205.000
2022-07-11HU00007197299.676,686663874.134.000
2022-07-08HU00007197299.668,251445873.372.000
2022-07-07HU00007197299.909,144918895.133.000
2022-07-06HU00007197299.908,199903895.047.000
2022-07-05HU00007197299.906,629774894.905.000
2022-07-04HU000071972910.086,982531911.198.000
2022-07-01HU000071972910.096,324706912.041.000
2022-06-30HU000071972910.095,557055911.972.000
2022-06-29HU000071972910.094,789415911.903.000
2022-06-28HU000071972910.094,468517911.874.000
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
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2022-06-10HU000071972910.604,120796957.913.000
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2022-06-08HU000071972910.601,399905957.667.000
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2022-06-02HU000071972910.262,316149927.036.000
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2022-05-27HU000071972910.248,587132925.796.000
2022-05-26HU000071972910.247,262913925.676.000
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