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 Szikra abszolút hozamú származtatott alap | ||||
Évesített hozam: -3,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-06-30 | HU0000713979 | 1,000745 | 1.252.700.000 | |
2021-06-29 | HU0000713979 | 1,000800 | 1.252.770.000 | |
2021-06-28 | HU0000713979 | 1,000867 | 1.252.850.000 | |
2021-06-25 | HU0000713979 | 1,001049 | 1.253.080.000 | |
2021-06-24 | HU0000713979 | 1,001126 | 1.253.180.000 | |
2021-06-23 | HU0000713979 | 1,001183 | 1.253.250.000 | |
2021-06-22 | HU0000713979 | 1,001240 | 1.253.320.000 | |
2021-06-21 | HU0000713979 | 1,001298 | 1.253.390.000 | |
2021-06-18 | HU0000713979 | 1,001472 | 1.253.610.000 | |
2021-06-17 | HU0000713979 | 1,001530 | 1.253.680.000 | |
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2021-06-16 | HU0000713979 | 1,001605 | 1.370.030.000 | |
2021-06-15 | HU0000713979 | 1,001680 | 1.458.260.000 | |
2021-06-14 | HU0000713979 | 1,001757 | 1.564.890.000 | |
2021-06-11 | HU0000713979 | 1,001933 | 1.633.300.000 | |
2021-06-10 | HU0000713979 | 1,001994 | 1.689.360.000 | |
2021-06-09 | HU0000713979 | 1,002056 | 1.753.470.000 | |
2021-06-08 | HU0000713979 | 1,002120 | 1.807.700.000 | |
2021-06-07 | HU0000713979 | 1,002189 | 1.893.550.000 | |
2021-06-04 | HU0000713979 | 1,002369 | 2.003.520.000 | |
2021-06-03 | HU0000713979 | 1,002438 | 2.155.940.000 | |
2021-06-02 | HU0000713979 | 1,002512 | 2.252.100.000 | |
2021-06-01 | HU0000713979 | 1,002573 | 2.312.280.000 | |
2021-05-28 | HU0000713979 | 1,002931 | 2.415.940.000 | |
2021-05-27 | HU0000713979 | 1,002822 | 2.491.110.000 | |
2021-05-26 | HU0000713979 | 1,005348 | 2.551.460.000 | |
2021-05-25 | HU0000713979 | 1,001951 | 2.578.340.000 | |
2021-05-21 | HU0000713979 | 1,002405 | 2.605.980.000 | |
2021-05-20 | HU0000713979 | 0,999955 | 2.650.500.000 | |
2021-05-19 | HU0000713979 | 0,998422 | 2.756.230.000 | |
2021-05-18 | HU0000713979 | 1,001749 | 2.770.850.000 | |
2021-05-17 | HU0000713979 | 1,002600 | 2.778.940.000 | |
2021-05-12 | HU0000713979 | 1,003447 | 2.790.050.000 | |
2021-05-11 | HU0000713979 | 1,003086 | 2.795.290.000 | |
2021-05-10 | HU0000713979 | 1,009183 | 2.817.940.000 | |
2021-05-07 | HU0000713979 | 1,009076 | 2.822.230.000 | |
2021-05-06 | HU0000713979 | 1,006486 | 2.830.350.000 | |
2021-05-05 | HU0000713979 | 1,007258 | 2.836.790.000 | |
2021-05-04 | HU0000713979 | 1,004261 | 2.835.560.000 | |
2021-05-03 | HU0000713979 | 1,006680 | 2.849.560.000 | |
2021-04-30 | HU0000713979 | 1,007523 | 2.858.820.000 | |
2021-04-29 | HU0000713979 | 1,009863 | 2.871.160.000 | |
2021-04-28 | HU0000713979 | 1,008737 | 2.878.190.000 | |
2021-04-27 | HU0000713979 | 1,008503 | 2.890.410.000 | |
2021-04-26 | HU0000713979 | 1,007894 | 2.898.630.000 |