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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: 2020-06-22

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: 16,89%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007139791,0016051.370.030.000
2021-06-15HU00007139791,0016801.458.260.000
2021-06-14HU00007139791,0017571.564.890.000
2021-06-11HU00007139791,0019331.633.300.000
2021-06-10HU00007139791,0019941.689.360.000
2021-06-09HU00007139791,0020561.753.470.000
2021-06-08HU00007139791,0021201.807.700.000
2021-06-07HU00007139791,0021891.893.550.000
2021-06-04HU00007139791,0023692.003.520.000
2021-06-03HU00007139791,0024382.155.940.000

2021-06-02HU00007139791,0025122.252.100.000
2021-06-01HU00007139791,0025732.312.280.000
2021-05-28HU00007139791,0029312.415.940.000
2021-05-27HU00007139791,0028222.491.110.000
2021-05-26HU00007139791,0053482.551.460.000
2021-05-25HU00007139791,0019512.578.340.000
2021-05-21HU00007139791,0024052.605.980.000
2021-05-20HU00007139790,9999552.650.500.000
2021-05-19HU00007139790,9984222.756.230.000
2021-05-18HU00007139791,0017492.770.850.000
2021-05-17HU00007139791,0026002.778.940.000
2021-05-12HU00007139791,0034472.790.050.000
2021-05-11HU00007139791,0030862.795.290.000
2021-05-10HU00007139791,0091832.817.940.000
2021-05-07HU00007139791,0090762.822.230.000
2021-05-06HU00007139791,0064862.830.350.000
2021-05-05HU00007139791,0072582.836.790.000
2021-05-04HU00007139791,0042612.835.560.000
2021-05-03HU00007139791,0066802.849.560.000
2021-04-30HU00007139791,0075232.858.820.000
2021-04-29HU00007139791,0098632.871.160.000
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2021-04-27HU00007139791,0085032.890.410.000
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2021-04-23HU00007139791,0064032.904.980.000
2021-04-22HU00007139791,0041032.905.840.000
2021-04-21HU00007139791,0028542.905.630.000
2021-04-20HU00007139791,0020692.907.940.000
2021-04-19HU00007139791,0082702.935.760.000
2021-04-16HU00007139791,0086392.941.250.000
2021-04-15HU00007139791,0086772.948.650.000
2021-04-14HU00007139791,0069422.945.400.000
2021-04-13HU00007139791,0049192.942.840.000
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2021-03-31HU00007139790,9992392.999.950.000
2021-03-30HU00007139790,9995943.011.680.000
2021-03-29HU00007139790,9975173.027.300.000
2021-03-26HU00007139790,9981813.060.700.000
2021-03-25HU00007139790,9919223.047.530.000
2021-03-24HU00007139790,9913163.055.000.000
2021-03-23HU00007139790,9916443.062.330.000
2021-03-22HU00007139790,9936333.070.950.000
2021-03-19HU00007139790,9931063.070.480.000
2021-03-18HU00007139790,9949533.088.700.000
2021-03-17HU00007139790,9958163.091.320.000
2021-03-16HU00007139790,9981743.109.570.000
2021-03-12HU00007139790,9971273.116.580.000
2021-03-11HU00007139790,9962453.113.820.000
2021-03-10HU00007139790,9923063.100.900.000
2021-03-09HU00007139790,9913793.098.470.000
2021-03-08HU00007139790,9877213.108.830.000
2021-03-05HU00007139790,9853623.105.780.000
2021-03-04HU00007139790,9835143.101.590.000
2021-03-03HU00007139790,9867553.112.680.000
2021-03-02HU00007139790,9851333.113.430.000
2021-03-01HU00007139790,9855873.122.470.000
2021-02-26HU00007139790,9794453.109.540.000
2021-02-25HU00007139790,9850533.136.680.000
2021-02-24HU00007139790,9865253.144.200.000
2021-02-23HU00007139790,9834503.138.380.000
2021-02-22HU00007139790,9826203.139.810.000
2021-02-19HU00007139790,9856563.157.780.000
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2021-02-17HU00007139790,9877893.170.690.000
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2021-02-11HU00007139790,9813003.153.840.000
2021-02-10HU00007139790,9819053.160.150.000
2021-02-09HU00007139790,9814663.159.210.000
2021-02-08HU00007139790,9804803.158.980.000
2021-02-05HU00007139790,9764743.157.850.000
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2021-02-03HU00007139790,9755303.162.260.000
2021-02-02HU00007139790,9724913.159.880.000
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2021-01-12HU00007139790,9753043.251.270.000
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2021-01-08HU00007139790,9770843.271.360.000
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2021-01-06HU00007139790,9672663.252.140.000
2021-01-05HU00007139790,9619203.234.170.000
2021-01-04HU00007139790,9596253.227.400.000
2020-12-30HU00007139790,9585723.226.020.000
2020-12-29HU00007139790,9566093.222.660.000
2020-12-28HU00007139790,9546643.216.110.000
2020-12-23HU00007139790,9562943.221.600.000
2020-12-22HU00007139790,9551043.224.690.000
2020-12-21HU00007139790,9478663.213.280.000
2020-12-18HU00007139790,9532123.244.350.000
2020-12-17HU00007139790,9516683.240.770.000
2020-12-16HU00007139790,9508013.239.490.000
2020-12-15HU00007139790,9493973.235.710.000
2020-12-14HU00007139790,9482683.233.670.000
2020-12-11HU00007139790,9450743.228.230.000
2020-12-10HU00007139790,9469033.273.560.000
2020-12-09HU00007139790,9459943.275.670.000
2020-12-08HU00007139790,9476453.284.010.000
2020-12-07HU00007139790,9479023.284.900.000
2020-12-04HU00007139790,9454903.278.260.000
2020-12-03HU00007139790,9441493.275.490.000
2020-12-02HU00007139790,9421683.268.620.000
2020-12-01HU00007139790,9415833.273.030.000
2020-11-30HU00007139790,9402533.272.110.000
2020-11-27HU00007139790,9419033.277.760.000
2020-11-25HU00007139790,9393883.269.940.000
2020-11-24HU00007139790,9379063.274.330.000
2020-11-23HU00007139790,9362893.273.810.000
2020-11-20HU00007139790,9296483.251.930.000
2020-11-19HU00007139790,9282583.247.460.000
2020-11-18HU00007139790,9260853.241.640.000
2020-11-17HU00007139790,9269463.249.360.000
2020-11-16HU00007139790,9266043.251.300.000
2020-11-13HU00007139790,9217563.238.420.000
2020-11-12HU00007139790,9177173.227.510.000
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2020-11-06HU00007139790,9075703.196.330.000
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2020-11-04HU00007139790,8952333.158.920.000
2020-11-03HU00007139790,8897243.143.090.000
2020-11-02HU00007139790,8802373.110.900.000
2020-10-30HU00007139790,8725763.084.920.000
2020-10-29HU00007139790,8744843.119.880.000
2020-10-28HU00007139790,8722213.115.680.000
2020-10-27HU00007139790,8827673.156.710.000
2020-10-26HU00007139790,8848203.164.060.000
2020-10-22HU00007139790,8885533.178.260.000
2020-10-21HU00007139790,8902223.191.020.000
2020-10-20HU00007139790,8905923.194.620.000
2020-10-19HU00007139790,8906303.200.850.000
2020-10-16HU00007139790,8941083.214.430.000
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2020-10-13HU00007139790,8978313.235.690.000
2020-10-12HU00007139790,8991173.241.180.000
2020-10-09HU00007139790,8963343.236.220.000
2020-10-08HU00007139790,8931073.225.410.000
2020-10-07HU00007139790,8885443.213.240.000
2020-10-06HU00007139790,8828523.194.650.000
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2020-10-02HU00007139790,8765903.175.050.000
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2020-09-29HU00007139790,8691553.154.350.000
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2020-09-25HU00007139790,8619233.133.860.000
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