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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: 2016-09-22

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K&H Szikra abszolút hozamú származtatott alap
Évesített hozam: 6,39%

dátum azonosító árfolyam* eszközérték
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
2017-04-21HU00007139791,0163692.672.654.273
2017-04-20HU00007139791,0139422.681.299.309
2017-04-19HU00007139791,0139342.715.476.396
2017-04-18HU00007139791,0138902.707.397.058
2017-04-13HU00007139791,0176902.716.873.140
2017-04-12HU00007139791,0163802.714.146.896
2017-04-11HU00007139791,0154632.757.750.875
2017-04-10HU00007139791,0173592.753.157.781
2017-04-07HU00007139791,0159732.757.117.422
2017-04-06HU00007139791,0115632.744.290.203
2017-04-05HU00007139791,0121092.747.265.294
2017-04-04HU00007139791,0125012.747.827.642
2017-04-03HU00007139791,0112882.740.030.799
2017-03-31HU00007139791,0093042.734.154.412
2017-03-30HU00007139791,0102482.736.605.455
2017-03-29HU00007139791,0081552.731.009.397
2017-03-28HU00007139791,0044762.735.056.805
2017-03-27HU00007139791,0021872.729.822.644
2017-03-24HU00007139791,0036852.748.726.874
2017-03-23HU00007139791,0033862.779.077.688
2017-03-22HU00007139791,0016332.774.021.281
2017-03-21HU00007139791,0015172.773.430.327
2017-03-20HU00007139791,0058002.817.298.069
2017-03-17HU00007139791,0068792.843.121.722
2017-03-16HU00007139791,0066402.840.920.261
2017-03-14HU00007139791,0089442.848.476.444
2017-03-13HU00007139791,0088022.847.571.144
2017-03-10HU00007139791,0088512.892.269.126
2017-03-09HU00007139791,0095322.897.760.282
2017-03-08HU00007139791,0088522.920.360.832
2017-03-07HU00007139791,0076992.917.780.324
2017-03-06HU00007139791,0076462.912.744.513
2017-03-03HU00007139791,0090432.916.538.540
2017-03-02HU00007139791,0086932.950.982.308
2017-03-01HU00007139791,0092552.960.144.994
2017-02-28HU00007139791,0053233.052.083.797
2017-02-27HU00007139791,0053213.160.942.944
2017-02-24HU00007139791,0051893.155.895.790
2017-02-23HU00007139791,0057593.164.239.978
2017-02-22HU00007139791,0063153.165.021.958
2017-02-21HU00007139791,0045303.158.909.504
2017-02-20HU00007139791,0029113.152.819.709
2017-02-17HU00007139791,0020243.226.738.473
2017-02-16HU00007139791,0008073.227.333.632
2017-02-15HU00007139791,0020203.230.213.351
2017-02-14HU00007139790,9996813.222.521.663
2017-02-13HU00007139790,9990023.222.788.080
2017-02-10HU00007139790,9979843.224.788.793
2017-02-09HU00007139790,9968633.221.167.640
2017-02-08HU00007139790,9928793.207.793.536
2017-02-07HU00007139790,9936193.210.253.946
2017-02-06HU00007139790,9916413.262.481.650
2017-02-03HU00007139790,9916993.326.566.252
2017-02-02HU00007139790,9892773.311.651.272
2017-02-01HU00007139790,9909143.316.484.593
2017-01-31HU00007139790,9906463.316.678.694
2017-01-30HU00007139790,9925993.322.364.869
2017-01-27HU00007139790,9945603.328.931.218
2017-01-26HU00007139790,9933053.324.826.212
2017-01-25HU00007139790,9914403.339.733.041
2017-01-24HU00007139790,9875603.326.660.777
2017-01-23HU00007139790,9872383.319.029.446
2017-01-20HU00007139790,9887693.323.230.089
2017-01-19HU00007139790,9882283.321.876.684
2017-01-18HU00007139790,9887803.406.574.622
2017-01-17HU00007139790,9883943.518.661.002
2017-01-16HU00007139790,9901483.521.871.282
2017-01-13HU00007139790,9900973.526.388.044
2017-01-12HU00007139790,9906843.531.579.254
2017-01-11HU00007139790,9932053.540.123.838
2017-01-10HU00007139790,9921633.534.417.001
2017-01-09HU00007139790,9923013.534.908.057
2017-01-06HU00007139790,9928173.535.106.691
2017-01-05HU00007139790,9917393.533.499.681
2017-01-04HU00007139790,9916453.637.592.466
2017-01-03HU00007139790,9910213.635.499.731
2017-01-02HU00007139790,9878823.624.970.992
2016-12-30HU00007139790,9883533.626.249.605
2016-12-29HU00007139790,9886633.629.110.819
2016-12-28HU00007139790,9877953.633.594.943
2016-12-27HU00007139790,9876313.632.802.706
2016-12-23HU00007139790,9881263.635.109.991
2016-12-22HU00007139790,9882143.632.928.840
2016-12-21HU00007139790,9873943.629.413.616
2016-12-20HU00007139790,9875033.629.615.936
2016-12-19HU00007139790,9878933.630.547.957
2016-12-16HU00007139790,9886833.633.453.316
2016-12-15HU00007139790,9873023.628.644.271
2016-12-14HU00007139790,9847513.618.154.597
2016-12-13HU00007139790,9846803.618.389.759
2016-12-12HU00007139790,9828063.611.435.559
2016-12-09HU00007139790,9846763.617.671.026
2016-12-08HU00007139790,9802603.601.446.963
2016-12-07HU00007139790,9773553.590.300.643
2016-12-06HU00007139790,9800593.597.240.662
2016-12-05HU00007139790,9806583.599.428.732
2016-12-02HU00007139790,9821303.602.811.026
2016-12-01HU00007139790,9808283.604.799.030
2016-11-30HU00007139790,9794073.599.577.744
2016-11-29HU00007139790,9811833.604.981.220
2016-11-28HU00007139790,9803503.601.923.328
2016-11-25HU00007139790,9788123.596.270.994
2016-11-24HU00007139790,9796233.599.739.730
2016-11-23HU00007139790,9775193.592.005.700
2016-11-22HU00007139790,9761513.586.960.785
2016-11-21HU00007139790,9763523.587.699.735
2016-11-18HU00007139790,9768503.589.266.865
2016-11-17HU00007139790,9782883.593.547.155
2016-11-16HU00007139790,9775173.607.581.860
2016-11-15HU00007139790,9754173.599.899.410
2016-11-14HU00007139790,9764913.611.820.089
2016-11-11HU00007139790,9733483.599.809.563
2016-11-10HU00007139790,9688323.583.106.577
2016-11-09HU00007139790,9657883.572.044.374
2016-11-08HU00007139790,9666383.577.093.681
2016-11-07HU00007139790,9663073.575.872.270
2016-11-04HU00007139790,9628393.563.977.850
2016-11-03HU00007139790,9665363.577.676.584
2016-11-02HU00007139790,9651513.572.547.229
2016-10-28HU00007139790,9732563.602.549.381
2016-10-27HU00007139790,9742583.603.309.400
2016-10-26HU00007139790,9740673.602.601.759
2016-10-25HU00007139790,9739023.600.836.888
2016-10-24HU00007139790,9740693.601.456.349
2016-10-21HU00007139790,9766193.610.883.353
2016-10-20HU00007139790,9748193.605.187.696
2016-10-19HU00007139790,9730613.598.685.753
2016-10-18HU00007139790,9721673.595.316.496
2016-10-17HU00007139790,9718153.595.350.932
2016-10-14HU00007139790,9675673.579.728.607
2016-10-13HU00007139790,9678183.581.558.595
2016-10-12HU00007139790,9665663.576.915.066
2016-10-11HU00007139790,9642233.568.246.958
2016-10-10HU00007139790,9633103.661.308.133
2016-10-07HU00007139790,9626573.660.719.160
2016-10-06HU00007139790,9653033.670.781.468
2016-10-05HU00007139790,9648263.668.959.243
2016-10-04HU00007139790,9699463.688.425.676
2016-10-03HU00007139790,9689563.684.661.218
2016-09-30HU00007139790,9716803.695.282.078
2016-09-29HU00007139790,9670903.679.042.182
2016-09-28HU00007139790,9676573.682.375.055
2016-09-27HU00007139790,9674793.681.696.376
2016-09-26HU00007139790,9640383.663.768.890
2016-09-23HU00007139790,9650873.667.755.977
2016-09-22HU00007139790,9662493.672.172.858