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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: 2022-10-29

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: 66,21%

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