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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: 2019-10-28

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: -10,25%

dátum azonosító árfolyam* eszközérték
2020-10-20HU00007139790,8905923.194.620.000
2020-10-19HU00007139790,8906303.200.850.000
2020-10-16HU00007139790,8941083.214.430.000
2020-10-15HU00007139790,8939423.216.050.000
2020-10-14HU00007139790,8966323.227.800.000
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
2020-10-05HU00007139790,8840353.200.240.000
2020-10-02HU00007139790,8765903.175.050.000
2020-10-01HU00007139790,8775813.180.480.000
2020-09-30HU00007139790,8709663.157.410.000
2020-09-29HU00007139790,8691553.154.350.000
2020-09-28HU00007139790,8693063.158.040.000
2020-09-25HU00007139790,8619233.133.860.000
2020-09-24HU00007139790,8572173.119.890.000
2020-09-23HU00007139790,8596053.129.270.000
2020-09-22HU00007139790,8651253.149.360.000
2020-09-21HU00007139790,8644323.153.480.000
2020-09-18HU00007139790,8707733.176.720.000
2020-09-17HU00007139790,8727893.187.940.000
2020-09-16HU00007139790,8777343.205.850.000
2020-09-15HU00007139790,8766173.204.680.000
2020-09-14HU00007139790,8731703.192.520.000
2020-09-11HU00007139790,8674663.171.170.000
2020-09-10HU00007139790,8673333.184.070.000
2020-09-09HU00007139790,8707373.199.490.000
2020-09-08HU00007139790,8678683.190.480.000
2020-09-04HU00007139790,8709733.203.630.000
2020-09-03HU00007139790,8737203.215.600.000
2020-09-02HU00007139790,8794273.251.530.000
2020-09-01HU00007139790,8719883.225.260.000
2020-08-31HU00007139790,8709083.227.590.000
2020-08-28HU00007139790,8720493.234.650.000
2020-08-27HU00007139790,8731103.239.440.000
2020-08-26HU00007139790,8751933.247.540.000
2020-08-25HU00007139790,8695293.227.080.000
2020-08-24HU00007139790,8675873.222.270.000
2020-08-19HU00007139790,8655923.214.860.000
2020-08-18HU00007139790,8662533.219.810.000
2020-08-17HU00007139790,8621563.205.820.000
2020-08-14HU00007139790,8619393.210.320.000
2020-08-13HU00007139790,8618343.231.270.000
2020-08-12HU00007139790,8594483.227.940.000
2020-08-11HU00007139790,8574733.220.270.000
2020-08-10HU00007139790,8564743.222.040.000
2020-08-07HU00007139790,8546263.217.610.000
2020-08-06HU00007139790,8545473.217.320.000
2020-08-05HU00007139790,8542843.218.520.000
2020-08-04HU00007139790,8556493.224.560.000
2020-08-03HU00007139790,8542753.219.380.000
2020-07-31HU00007139790,8491493.205.460.000
2020-07-30HU00007139790,8514843.225.820.000
2020-07-29HU00007139790,8582843.252.430.000
2020-07-28HU00007139790,8577903.251.750.000
2020-07-27HU00007139790,8559083.258.120.000
2020-07-24HU00007139790,8575493.276.910.000
2020-07-23HU00007139790,8611383.292.370.000
2020-07-22HU00007139790,8616103.294.590.000
2020-07-20HU00007139790,8652693.311.670.000
2020-07-17HU00007139790,8671853.322.560.000
2020-07-16HU00007139790,8652803.315.270.000
2020-07-15HU00007139790,8671733.322.370.000
2020-07-14HU00007139790,8654813.317.120.000
2020-07-13HU00007139790,8638893.314.080.000
2020-07-10HU00007139790,8637883.315.060.000
2020-07-09HU00007139790,8637963.315.090.000
2020-07-08HU00007139790,8657473.333.680.000
2020-07-07HU00007139790,8652513.332.100.000
2020-07-06HU00007139790,8653623.335.030.000
2020-07-02HU00007139790,8647833.334.250.000
2020-07-01HU00007139790,8646623.333.780.000
2020-06-30HU00007139790,8641773.334.630.000
2020-06-29HU00007139790,8626963.328.920.000
2020-06-26HU00007139790,8608913.323.660.000
2020-06-25HU00007139790,8642993.340.200.000
2020-06-24HU00007139790,8595873.321.990.000
2020-06-23HU00007139790,8602723.326.330.000
2020-06-22HU00007139790,8589543.322.430.000
2020-06-19HU00007139790,8599983.328.620.000
2020-06-18HU00007139790,8580783.325.090.000
2020-06-17HU00007139790,8581313.326.370.000
2020-06-16HU00007139790,8583813.327.180.000
2020-06-15HU00007139790,8538273.309.530.000
2020-06-12HU00007139790,8543443.316.090.000
2020-06-11HU00007139790,8490053.303.280.000
2020-06-10HU00007139790,8589993.342.160.000
2020-06-09HU00007139790,8592993.343.330.000
2020-06-08HU00007139790,8608113.350.460.000
2020-06-05HU00007139790,8594993.350.120.000
2020-06-04HU00007139790,8571133.341.180.000
2020-06-03HU00007139790,8605313.356.740.000
2020-06-02HU00007139790,8581493.347.450.000
2020-05-29HU00007139790,8603233.357.990.000
2020-05-28HU00007139790,8610213.365.870.000
2020-05-27HU00007139790,8593993.359.530.000
2020-05-26HU00007139790,8592343.359.730.000
2020-05-25HU00007139790,8594363.360.520.000
2020-05-22HU00007139790,8580403.358.080.000
2020-05-21HU00007139790,8566743.355.450.000
2020-05-20HU00007139790,8583613.362.870.000
2020-05-19HU00007139790,8581753.362.150.000
2020-05-18HU00007139790,8619203.379.800.000
2020-05-15HU00007139790,8587973.367.550.000
2020-05-14HU00007139790,8572773.362.790.000
2020-05-13HU00007139790,8594353.371.410.000
2020-05-12HU00007139790,8584963.368.720.000
2020-05-11HU00007139790,8578733.365.270.000
2020-05-08HU00007139790,8561073.359.120.000
2020-05-07HU00007139790,8559183.359.010.000
2020-05-06HU00007139790,8560813.360.050.000
2020-05-05HU00007139790,8559243.360.040.000
2020-05-04HU00007139790,8555043.358.390.000
2020-04-30HU00007139790,8603093.377.250.000
2020-04-29HU00007139790,8663713.401.050.000
2020-04-28HU00007139790,8631783.388.930.000
2020-04-27HU00007139790,8646913.394.870.000
2020-04-24HU00007139790,8630123.388.710.000
2020-04-23HU00007139790,8635043.391.810.000
2020-04-22HU00007139790,8626463.388.440.000
2020-04-21HU00007139790,8585983.373.400.000
2020-04-20HU00007139790,8632983.392.290.000
2020-04-17HU00007139790,8618883.388.410.000
2020-04-16HU00007139790,8589263.376.620.000
2020-04-15HU00007139790,8553933.363.820.000
2020-04-14HU00007139790,8605353.384.610.000
2020-04-09HU00007139790,8565093.369.630.000
2020-04-08HU00007139790,8573613.372.970.000
2020-04-07HU00007139790,8500923.344.380.000
2020-04-06HU00007139790,8494883.342.000.000
2020-04-03HU00007139790,8347783.281.900.000
2020-04-02HU00007139790,8363823.289.010.000
2020-04-01HU00007139790,8422033.311.900.000
2020-03-31HU00007139790,8515693.347.140.000
2020-03-30HU00007139790,8419763.309.860.000
2020-03-27HU00007139790,8402833.303.200.000
2020-03-26HU00007139790,8499263.341.660.000
2020-03-25HU00007139790,8344103.281.860.000
2020-03-24HU00007139790,8272673.257.680.000
2020-03-23HU00007139790,8032173.166.870.000
2020-03-20HU00007139790,8105203.199.740.000
2020-03-19HU00007139790,8047153.180.530.000
2020-03-18HU00007139790,7997973.180.570.000
2020-03-17HU00007139790,8252173.283.340.000
2020-03-16HU00007139790,8249403.290.310.000
2020-03-13HU00007139790,8711413.479.770.000
2020-03-12HU00007139790,8546853.414.910.000
2020-03-11HU00007139790,8994683.596.330.000
2020-03-10HU00007139790,9181293.674.290.000
2020-03-09HU00007139790,9112833.664.790.000
2020-03-06HU00007139790,9448383.800.670.000
2020-03-05HU00007139790,9578123.889.480.000
2020-03-04HU00007139790,9680413.931.830.000
2020-03-03HU00007139790,9664303.925.290.000
2020-03-02HU00007139790,9600823.910.800.000
2020-02-28HU00007139790,9553433.896.960.000
2020-02-27HU00007139790,9664423.964.150.000
2020-02-26HU00007139790,9796684.027.030.000
2020-02-25HU00007139790,9818034.040.860.000
2020-02-24HU00007139790,9917934.084.360.000
2020-02-21HU00007139791,0060354.143.620.000
2020-02-20HU00007139791,0103364.169.590.000
2020-02-19HU00007139791,0125544.184.710.000
2020-02-18HU00007139791,0096184.172.870.000
2020-02-17HU00007139791,0114444.181.390.000
2020-02-14HU00007139791,0108674.181.800.000
2020-02-13HU00007139791,0114444.190.770.000
2020-02-12HU00007139791,0119214.198.650.000
2020-02-11HU00007139791,0080364.187.540.000
2020-02-10HU00007139791,0051524.178.160.000
2020-02-07HU00007139791,0052824.183.690.000
2020-02-06HU00007139791,0078554.203.080.000
2020-02-05HU00007139791,0042834.196.380.000
2020-02-04HU00007139790,9992334.189.520.000
2020-02-03HU00007139790,9934384.177.810.000
2020-01-31HU00007139790,9897234.182.520.000
2020-01-30HU00007139790,9953974.213.110.000
2020-01-29HU00007139790,9997974.242.570.000
2020-01-28HU00007139791,0032594.262.930.000
2020-01-27HU00007139791,0015334.258.410.000
2020-01-24HU00007139791,0082564.288.170.000
2020-01-23HU00007139791,0109084.313.520.000
2020-01-22HU00007139791,0090944.316.920.000
2020-01-21HU00007139791,0071664.315.620.000
2020-01-20HU00007139791,0122974.339.210.000
2020-01-17HU00007139791,0127654.351.790.000
2020-01-16HU00007139791,0114804.354.800.000
2020-01-15HU00007139791,0091494.347.240.000
2020-01-14HU00007139791,0119024.412.260.000
2020-01-13HU00007139791,0130154.417.110.000
2020-01-10HU00007139791,0101414.409.120.000
2020-01-09HU00007139791,0103914.416.720.000
2020-01-08HU00007139791,0078054.425.350.000
2020-01-07HU00007139791,0080674.428.120.000
2020-01-06HU00007139791,0093854.439.610.000
2020-01-03HU00007139791,0115464.451.130.000
2020-01-02HU00007139791,0135474.459.940.000
2019-12-31HU00007139791,0102974.445.640.000
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2019-12-23HU00007139791,0100524.452.920.000
2019-12-20HU00007139791,0091454.460.650.000
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2019-12-18HU00007139791,0082494.465.120.000
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2019-12-13HU00007139791,0048434.492.560.000
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2019-12-10HU00007139790,9976524.481.570.000
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2019-12-03HU00007139790,9952174.513.750.000
2019-12-02HU00007139790,9973124.528.870.000
2019-11-29HU00007139791,0009364.557.160.000
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2019-11-20HU00007139790,9999654.609.670.000
2019-11-19HU00007139790,9999254.619.360.000
2019-11-18HU00007139790,9995174.619.040.000
2019-11-15HU00007139790,9995704.621.230.000
2019-11-14HU00007139790,9972494.611.450.000
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2019-11-12HU00007139790,9980604.634.660.000
2019-11-11HU00007139790,9968884.629.210.000
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2019-11-04HU00007139790,9951524.641.020.000
2019-10-31HU00007139790,9901954.618.610.000
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2019-10-29HU00007139790,9908174.634.730.000
2019-10-28HU00007139790,9901174.637.910.000