| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 56,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-02-17 | HU0000719729 | 12.250,000000 | 1.106.590.000 | |
| 2023-02-16 | HU0000719729 | 12.250,591217 | 1.106.640.000 | |
| 2023-02-15 | HU0000719729 | 12.251,182412 | 1.106.700.000 | |
| 2023-02-14 | HU0000719729 | 12.175,651028 | 1.099.880.000 | |
| 2023-02-13 | HU0000719729 | 12.175,309031 | 1.099.840.000 | |
| 2023-02-10 | HU0000719729 | 12.123,455266 | 1.095.160.000 | |
| 2023-02-09 | HU0000719729 | 12.124,047025 | 1.095.210.000 | |
| 2023-02-08 | HU0000719729 | 12.124,638785 | 1.095.270.000 | |
| 2023-02-07 | HU0000719729 | 12.125,230555 | 1.095.320.000 | |
| 2023-02-06 | HU0000719729 | 12.125,822304 | 1.095.370.000 | |
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| 2023-02-03 | HU0000719729 | 12.127,597593 | 1.095.530.000 | |
| 2023-02-02 | HU0000719729 | 11.951,244393 | 1.079.600.000 | |
| 2023-02-01 | HU0000719729 | 11.923,112903 | 1.077.060.000 | |
| 2023-01-31 | HU0000719729 | 11.923,131302 | 1.077.060.000 | |
| 2023-01-30 | HU0000719729 | 11.919,470188 | 1.076.730.000 | |