| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 66,21% | ||||
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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 | |
| 2023-01-27 | HU0000719729 | 11.909,910897 | 1.075.870.000 | |
| 2023-01-26 | HU0000719729 | 11.907,128767 | 1.075.620.000 | |
| 2023-01-25 | HU0000719729 | 11.904,088350 | 1.075.340.000 | |
| 2023-01-24 | HU0000719729 | 11.900,958587 | 1.075.060.000 | |
| 2023-01-23 | HU0000719729 | 11.896,956860 | 1.074.700.000 | |
| 2023-01-20 | HU0000719729 | 11.886,963203 | 1.073.800.000 | |
| 2023-01-19 | HU0000719729 | 11.884,099354 | 1.073.540.000 | |
| 2023-01-18 | HU0000719729 | 11.169,023668 | 1.008.940.000 | |
| 2023-01-17 | HU0000719729 | 11.175,492771 | 1.009.530.000 | |
| 2023-01-16 | HU0000719729 | 11.171,831636 | 1.009.200.000 | |
| 2023-01-13 | HU0000719729 | 11.160,848296 | 1.008.200.000 | |
| 2023-01-12 | HU0000719729 | 11.155,831215 | 1.007.750.000 | |
| 2023-01-11 | HU0000719729 | 11.152,672493 | 1.007.470.000 | |
| 2023-01-10 | HU0000719729 | 11.149,518111 | 1.007.180.000 | |
| 2023-01-09 | HU0000719729 | 11.550,902872 | 1.043.440.000 | |
| 2023-01-06 | HU0000719729 | 11.532,099088 | 1.041.740.000 | |
| 2023-01-05 | HU0000719729 | 11.503,569088 | 1.039.160.000 | |
| 2023-01-04 | HU0000719729 | 11.499,138519 | 1.038.760.000 | |
| 2023-01-03 | HU0000719729 | 11.175,017668 | 1.009.480.000 | |
| 2023-01-02 | HU0000719729 | 11.166,517513 | 1.008.720.000 | |
| 2022-12-30 | HU0000719729 | 11.162,774238 | 1.008.380.000 | |
| 2022-12-29 | HU0000719729 | 11.160,693958 | 1.008.190.000 | |
| 2022-12-28 | HU0000719729 | 11.156,296876 | 1.007.790.000 | |
| 2022-12-27 | HU0000719729 | 11.151,964831 | 1.007.400.000 | |
| 2022-12-23 | HU0000719729 | 11.134,940698 | 1.005.860.000 | |
| 2022-12-22 | HU0000719729 | 11.130,817455 | 1.005.490.000 | |
| 2022-12-21 | HU0000719729 | 11.126,640888 | 1.005.110.000 | |
| 2022-12-20 | HU0000719729 | 11.540,971528 | 1.042.540.000 | |
| 2022-12-19 | HU0000719729 | 11.510,197113 | 1.039.760.000 | |
| 2022-12-16 | HU0000719729 | 11.503,956174 | 1.039.200.000 | |
| 2022-12-15 | HU0000719729 | 11.501,875872 | 1.039.010.000 | |
| 2022-12-14 | HU0000719729 | 11.497,818186 | 1.038.640.000 | |
| 2022-12-13 | HU0000719729 | 11.493,516262 | 1.038.260.000 | |
| 2022-12-12 | HU0000719729 | 11.489,421757 | 1.037.890.000 | |
| 2022-12-09 | HU0000719729 | 11.477,752740 | 1.036.830.000 | |
| 2022-12-08 | HU0000719729 | 11.474,257732 | 1.036.520.000 | |
| 2022-12-07 | HU0000719729 | 11.471,140091 | 1.036.230.000 | |
| 2022-12-06 | HU0000719729 | 11.468,175715 | 1.035.970.000 | |
| 2022-12-05 | HU0000719729 | 11.466,717050 | 1.035.830.000 | |
| 2022-12-02 | HU0000719729 | 11.209,207851 | 1.012.570.000 | |
| 2022-12-01 | HU0000719729 | 11.202,181593 | 1.011.940.000 | |
| 2022-11-30 | HU0000719729 | 11.200,101302 | 1.011.750.000 | |
| 2022-11-29 | HU0000719729 | 11.198,021000 | 1.011.560.000 | |
| 2022-11-28 | HU0000719729 | 11.194,133316 | 1.011.210.000 | |
| 2022-11-25 | HU0000719729 | 11.183,195674 | 1.010.220.000 | |
| 2022-11-24 | HU0000719729 | 11.179,431532 | 1.009.880.000 | |
| 2022-11-23 | HU0000719729 | 11.175,950262 | 1.009.570.000 | |
| 2022-11-22 | HU0000719729 | 11.171,457436 | 1.009.160.000 | |
| 2022-11-21 | HU0000719729 | 11.165,760644 | 1.008.650.000 | |
| 2022-11-18 | HU0000719729 | 10.861,294297 | 981.144.000 | |
| 2022-11-17 | HU0000719729 | 10.828,710519 | 978.201.000 | |
| 2022-11-16 | HU0000719729 | 10.826,630184 | 978.013.000 | |
| 2022-11-15 | HU0000719729 | 10.824,549893 | 977.825.000 | |
| 2022-11-14 | HU0000719729 | 10.819,441262 | 977.363.000 | |
| 2022-11-11 | HU0000719729 | 10.805,546516 | 976.108.000 | |
| 2022-11-10 | HU0000719729 | 10.797,908019 | 975.418.000 | |
| 2022-11-09 | HU0000719729 | 10.792,165918 | 974.900.000 | |
| 2022-11-08 | HU0000719729 | 10.786,187393 | 974.359.000 | |
| 2022-11-07 | HU0000719729 | 10.781,170578 | 973.906.000 | |
| 2022-11-04 | HU0000719729 | 10.767,954912 | 972.712.000 | |
| 2022-11-03 | HU0000719729 | 10.273,544114 | 928.050.000 | |
| 2022-11-02 | HU0000719729 | 10.258,753725 | 926.714.000 | |