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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: 2017-04-23

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K&H Szikra abszolút hozamú származtatott alap
Évesített hozam: 2,56%

dátum azonosító árfolyam* eszközérték
2018-04-18HU00007139791,0416515.411.596.662
2018-04-17HU00007139791,0403565.382.014.050
2018-04-16HU00007139791,0394335.359.881.487
2018-04-13HU00007139791,0396615.332.460.060
2018-04-12HU00007139791,0406085.298.603.274
2018-04-11HU00007139791,0388005.258.167.376
2018-04-10HU00007139791,0393855.207.135.842
2018-04-09HU00007139791,0374915.176.609.144
2018-04-06HU00007139791,0355135.150.570.444
2018-04-05HU00007139791,0372755.118.222.541

2018-04-04HU00007139791,0353935.099.053.568
2018-04-03HU00007139791,0360765.076.618.890
2018-03-29HU00007139791,0357665.048.246.445
2018-03-28HU00007139791,0340845.015.075.515
2018-03-27HU00007139791,0342904.989.003.915
2018-03-26HU00007139791,0331074.952.039.917
2018-03-23HU00007139791,0326434.938.721.500
2018-03-22HU00007139791,0349364.915.177.417
2018-03-21HU00007139791,0370524.892.918.923
2018-03-20HU00007139791,0369304.883.950.702
2018-03-19HU00007139791,0358204.866.258.520
2018-03-14HU00007139791,0359924.835.926.632
2018-03-13HU00007139791,0360714.814.535.177
2018-03-12HU00007139791,0370954.740.770.798
2018-03-09HU00007139791,0364744.723.394.169
2018-03-08HU00007139791,0357714.693.023.731
2018-03-07HU00007139791,0351894.665.928.735
2018-03-06HU00007139791,0354114.646.388.238
2018-03-05HU00007139791,0334644.623.346.965
2018-03-02HU00007139791,0315874.585.177.079
2018-03-01HU00007139791,0341184.578.029.304
2018-02-28HU00007139791,0373314.558.928.883
2018-02-27HU00007139791,0391964.540.384.641
2018-02-26HU00007139791,0421504.517.034.424
2018-02-23HU00007139791,0405824.530.641.273
2018-02-22HU00007139791,0386704.509.701.976
2018-02-21HU00007139791,0393044.500.320.118
2018-02-20HU00007139791,0387344.480.313.646
2018-02-19HU00007139791,0390204.461.313.109
2018-02-16HU00007139791,0398384.466.104.760
2018-02-15HU00007139791,0380504.439.547.260
2018-02-14HU00007139791,0387134.410.164.785
2018-02-13HU00007139791,0360764.357.055.285
2018-02-12HU00007139791,0352364.340.807.833
2018-02-09HU00007139791,0319684.242.536.900
2018-02-08HU00007139791,0332154.240.219.200
2018-02-07HU00007139791,0351174.241.589.943
2018-02-06HU00007139791,0338864.223.164.249
2018-02-05HU00007139791,0357334.181.360.410
2018-02-02HU00007139791,0414754.187.522.376
2018-02-01HU00007139791,0437974.163.741.352
2018-01-31HU00007139791,0452534.156.251.439
2018-01-30HU00007139791,0454984.117.896.692
2018-01-29HU00007139791,0469364.103.859.728
2018-01-26HU00007139791,0495404.072.889.141
2018-01-25HU00007139791,0481164.039.001.704
2018-01-24HU00007139791,0490994.000.176.340
2018-01-23HU00007139791,0497473.974.678.392
2018-01-22HU00007139791,0490993.957.849.513
2018-01-19HU00007139791,0481353.937.877.358
2018-01-18HU00007139791,0497703.930.562.657
2018-01-17HU00007139791,0496383.916.303.410
2018-01-16HU00007139791,0482323.909.041.603
2018-01-15HU00007139791,0489873.882.608.939
2018-01-12HU00007139791,0499283.844.761.350
2018-01-11HU00007139791,0483013.822.399.727
2018-01-10HU00007139791,0469113.784.900.061
2018-01-09HU00007139791,0468143.779.914.793
2018-01-08HU00007139791,0462883.768.468.601
2018-01-05HU00007139791,0464323.765.661.745
2018-01-04HU00007139791,0444223.753.506.155
2018-01-03HU00007139791,0427753.745.189.365
2018-01-02HU00007139791,0408973.738.197.620
2017-12-29HU00007139791,0412123.739.043.293
2017-12-28HU00007139791,0409353.731.153.087
2017-12-27HU00007139791,0405723.728.551.331
2017-12-22HU00007139791,0418923.720.552.010
2017-12-21HU00007139791,0422183.703.361.367
2017-12-20HU00007139791,0417683.699.643.503
2017-12-19HU00007139791,0414203.691.258.108
2017-12-18HU00007139791,0384853.666.641.622
2017-12-15HU00007139791,0362823.654.088.028
2017-12-14HU00007139791,0355643.691.692.568
2017-12-13HU00007139791,0351793.688.207.857
2017-12-12HU00007139791,0362003.689.504.996
2017-12-11HU00007139791,0361103.664.459.245
2017-12-08HU00007139791,0370523.665.985.026
2017-12-07HU00007139791,0371453.654.813.587
2017-12-06HU00007139791,0373243.632.064.623
2017-12-05HU00007139791,0385373.631.867.917
2017-12-04HU00007139791,0393373.621.135.680
2017-12-01HU00007139791,0409563.627.219.953
2017-11-30HU00007139791,0396293.599.564.448
2017-11-29HU00007139791,0402703.592.710.455
2017-11-28HU00007139791,0406883.594.823.363
2017-11-27HU00007139791,0399313.584.104.087
2017-11-24HU00007139791,0402393.563.051.420
2017-11-23HU00007139791,0410163.553.983.425
2017-11-22HU00007139791,0395733.536.987.755
2017-11-21HU00007139791,0400323.535.797.659
2017-11-20HU00007139791,0396933.540.397.742
2017-11-17HU00007139791,0391353.528.852.762
2017-11-16HU00007139791,0389263.519.311.732
2017-11-15HU00007139791,0385073.498.414.534
2017-11-14HU00007139791,0395623.492.573.270
2017-11-13HU00007139791,0390353.479.893.705
2017-11-10HU00007139791,0398213.459.207.635
2017-11-09HU00007139791,0405813.449.290.442
2017-11-08HU00007139791,0415893.455.217.729
2017-11-07HU00007139791,0391383.422.382.518
2017-11-06HU00007139791,0395733.423.537.426
2017-11-03HU00007139791,0369613.411.975.345
2017-11-02HU00007139791,0370903.410.041.737
2017-10-31HU00007139791,0371133.406.009.137
2017-10-30HU00007139791,0358453.396.722.671
2017-10-27HU00007139791,0366773.394.945.522
2017-10-26HU00007139791,0366593.388.018.667
2017-10-25HU00007139791,0351743.367.083.145
2017-10-24HU00007139791,0334813.345.403.311
2017-10-20HU00007139791,0353173.333.108.365
2017-10-19HU00007139791,0361283.319.588.128
2017-10-18HU00007139791,0371703.318.218.403
2017-10-17HU00007139791,0375623.325.927.843
2017-10-16HU00007139791,0373393.323.050.308
2017-10-13HU00007139791,0365533.317.296.891
2017-10-12HU00007139791,0341783.295.605.445
2017-10-11HU00007139791,0344233.292.190.556
2017-10-10HU00007139791,0319713.284.091.204
2017-10-09HU00007139791,0329123.284.849.529
2017-10-06HU00007139791,0322603.277.540.278
2017-10-05HU00007139791,0325253.272.690.479
2017-10-04HU00007139791,0325573.271.771.766
2017-10-03HU00007139791,0323323.244.687.049
2017-10-02HU00007139791,0318493.236.329.335
2017-09-29HU00007139791,0320233.240.882.033
2017-09-28HU00007139791,0318523.230.911.367
2017-09-27HU00007139791,0326683.238.971.424
2017-09-26HU00007139791,0329573.260.207.190
2017-09-25HU00007139791,0318203.256.172.522
2017-09-22HU00007139791,0290763.243.625.267
2017-09-21HU00007139791,0284013.241.842.553
2017-09-20HU00007139791,0272303.232.069.839
2017-09-19HU00007139791,0274463.224.900.986
2017-09-18HU00007139791,0273513.223.545.992
2017-09-15HU00007139791,0236663.213.068.517
2017-09-14HU00007139791,0223973.198.824.382
2017-09-13HU00007139791,0227413.199.900.451
2017-09-12HU00007139791,0216863.190.994.659
2017-09-11HU00007139791,0192003.183.947.620
2017-09-08HU00007139791,0133893.163.664.673
2017-09-07HU00007139791,0127403.160.020.710
2017-09-06HU00007139791,0127593.159.637.701
2017-09-05HU00007139791,0125603.158.396.761
2017-09-04HU00007139791,0139023.158.841.870
2017-09-01HU00007139791,0131483.152.246.814
2017-08-31HU00007139791,0139423.164.645.573
2017-08-30HU00007139791,0118033.156.517.494
2017-08-29HU00007139791,0131063.159.948.644
2017-08-28HU00007139791,0135973.156.380.467
2017-08-25HU00007139791,0147303.155.483.284
2017-08-24HU00007139791,0134353.148.528.764
2017-08-23HU00007139791,0120863.144.350.387
2017-08-22HU00007139791,0132663.148.016.290
2017-08-21HU00007139791,0086113.131.484.423
2017-08-18HU00007139791,0115373.139.340.488
2017-08-17HU00007139791,0126673.136.895.098
2017-08-16HU00007139791,0118203.123.281.674
2017-08-14HU00007139791,0124673.105.265.665
2017-08-11HU00007139791,0138303.111.893.399
2017-08-10HU00007139791,0134223.109.256.115
2017-08-09HU00007139791,0148113.108.102.840
2017-08-08HU00007139791,0175973.116.309.889
2017-08-07HU00007139791,0169823.087.362.643
2017-08-04HU00007139791,0188523.083.802.884
2017-08-03HU00007139791,0149973.058.874.748
2017-08-02HU00007139791,0115143.041.581.077
2017-08-01HU00007139791,0157793.045.139.780
2017-07-31HU00007139791,0140623.037.084.686
2017-07-28HU00007139791,0170193.041.309.887
2017-07-27HU00007139791,0179043.029.500.202
2017-07-26HU00007139791,0192013.011.470.797
2017-07-25HU00007139791,0199963.009.766.311
2017-07-24HU00007139791,0194663.008.138.537
2017-07-20HU00007139791,0215333.003.275.616
2017-07-19HU00007139791,0222413.001.006.992
2017-07-18HU00007139791,0191122.977.154.785
2017-07-17HU00007139791,0223832.979.016.595
2017-07-14HU00007139791,0226682.967.829.061
2017-07-13HU00007139791,0219902.955.562.840
2017-07-12HU00007139791,0213412.951.185.225
2017-07-11HU00007139791,0195532.945.860.558
2017-07-10HU00007139791,0208442.941.828.406
2017-07-07HU00007139791,0198342.891.123.413
2017-07-06HU00007139791,0205702.892.238.935
2017-07-05HU00007139791,0231802.895.110.875
2017-07-04HU00007139791,0217072.876.569.352
2017-07-03HU00007139791,0211122.867.236.507
2017-06-30HU00007139791,0195842.860.309.378
2017-06-29HU00007139791,0202232.857.737.959
2017-06-28HU00007139791,0238312.851.358.426
2017-06-27HU00007139791,0256842.851.569.652
2017-06-26HU00007139791,0261332.816.792.021
2017-06-23HU00007139791,0263012.831.727.199
2017-06-22HU00007139791,0261662.828.554.536
2017-06-21HU00007139791,0262722.822.724.764
2017-06-20HU00007139791,0261592.846.900.615
2017-06-19HU00007139791,0265192.847.208.395
2017-06-16HU00007139791,0258652.839.178.885
2017-06-15HU00007139791,0235882.845.518.289
2017-06-14HU00007139791,0243552.845.078.217
2017-06-13HU00007139791,0281852.853.873.365
2017-06-12HU00007139791,0267702.851.846.927
2017-06-09HU00007139791,0275272.844.569.354
2017-06-08HU00007139791,0270092.833.543.593
2017-06-07HU00007139791,0260192.822.591.466
2017-06-06HU00007139791,0268712.819.986.777
2017-06-02HU00007139791,0269642.816.725.733
2017-06-01HU00007139791,0268192.796.495.274
2017-05-31HU00007139791,0255932.789.771.557
2017-05-30HU00007139791,0260132.791.282.296
2017-05-29HU00007139791,0271092.795.846.505
2017-05-26HU00007139791,0269782.774.527.466
2017-05-25HU00007139791,0250812.773.247.356
2017-05-24HU00007139791,0259322.769.412.121
2017-05-23HU00007139791,0254822.761.489.344
2017-05-22HU00007139791,0247022.780.947.347
2017-05-19HU00007139791,0252162.768.559.867
2017-05-18HU00007139791,0230082.758.047.924
2017-05-17HU00007139791,0241282.759.850.914
2017-05-16HU00007139791,0266052.757.455.856
2017-05-15HU00007139791,0271042.753.671.361
2017-05-12HU00007139791,0259042.749.006.468
2017-05-11HU00007139791,0252242.743.812.235
2017-05-10HU00007139791,0258832.743.464.361
2017-05-09HU00007139791,0237512.733.345.209
2017-05-08HU00007139791,0220542.725.116.030
2017-05-05HU00007139791,0200792.719.350.480
2017-05-04HU00007139791,0184882.711.294.043
2017-05-03HU00007139791,0169182.695.097.391
2017-05-02HU00007139791,0165882.696.138.668
2017-04-28HU00007139791,0153782.692.228.460
2017-04-27HU00007139791,0157652.681.321.293
2017-04-26HU00007139791,0154922.679.160.964
2017-04-25HU00007139791,0161602.678.484.395
2017-04-24HU00007139791,0160322.676.345.283