| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 12,92% | ||||
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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 | |
|
|
||||
| 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 | |
| 2021-04-23 | HU0000713979 | 1,006403 | 2.904.980.000 | |
| 2021-04-22 | HU0000713979 | 1,004103 | 2.905.840.000 | |
| 2021-04-21 | HU0000713979 | 1,002854 | 2.905.630.000 | |
| 2021-04-20 | HU0000713979 | 1,002069 | 2.907.940.000 | |
| 2021-04-19 | HU0000713979 | 1,008270 | 2.935.760.000 | |
| 2021-04-16 | HU0000713979 | 1,008639 | 2.941.250.000 | |
| 2021-04-15 | HU0000713979 | 1,008677 | 2.948.650.000 | |
| 2021-04-14 | HU0000713979 | 1,006942 | 2.945.400.000 | |
| 2021-04-13 | HU0000713979 | 1,004919 | 2.942.840.000 | |
| 2021-04-12 | HU0000713979 | 1,006970 | 2.959.430.000 | |
| 2021-04-09 | HU0000713979 | 1,007914 | 2.978.530.000 | |
| 2021-04-08 | HU0000713979 | 1,007694 | 2.984.440.000 | |
| 2021-04-07 | HU0000713979 | 1,006160 | 2.981.080.000 | |
| 2021-04-06 | HU0000713979 | 1,005313 | 2.999.040.000 | |
| 2021-04-01 | HU0000713979 | 1,003637 | 3.003.820.000 | |
| 2021-03-31 | HU0000713979 | 0,999239 | 2.999.950.000 | |
| 2021-03-30 | HU0000713979 | 0,999594 | 3.011.680.000 | |
| 2021-03-29 | HU0000713979 | 0,997517 | 3.027.300.000 | |
| 2021-03-26 | HU0000713979 | 0,998181 | 3.060.700.000 | |
| 2021-03-25 | HU0000713979 | 0,991922 | 3.047.530.000 | |
| 2021-03-24 | HU0000713979 | 0,991316 | 3.055.000.000 | |
| 2021-03-23 | HU0000713979 | 0,991644 | 3.062.330.000 | |
| 2021-03-22 | HU0000713979 | 0,993633 | 3.070.950.000 | |
| 2021-03-19 | HU0000713979 | 0,993106 | 3.070.480.000 | |
| 2021-03-18 | HU0000713979 | 0,994953 | 3.088.700.000 | |
| 2021-03-17 | HU0000713979 | 0,995816 | 3.091.320.000 | |
| 2021-03-16 | HU0000713979 | 0,998174 | 3.109.570.000 | |
| 2021-03-12 | HU0000713979 | 0,997127 | 3.116.580.000 | |
| 2021-03-11 | HU0000713979 | 0,996245 | 3.113.820.000 | |
| 2021-03-10 | HU0000713979 | 0,992306 | 3.100.900.000 | |
| 2021-03-09 | HU0000713979 | 0,991379 | 3.098.470.000 | |
| 2021-03-08 | HU0000713979 | 0,987721 | 3.108.830.000 | |
| 2021-03-05 | HU0000713979 | 0,985362 | 3.105.780.000 | |
| 2021-03-04 | HU0000713979 | 0,983514 | 3.101.590.000 | |
| 2021-03-03 | HU0000713979 | 0,986755 | 3.112.680.000 | |
| 2021-03-02 | HU0000713979 | 0,985133 | 3.113.430.000 | |
| 2021-03-01 | HU0000713979 | 0,985587 | 3.122.470.000 | |
| 2021-02-26 | HU0000713979 | 0,979445 | 3.109.540.000 | |
| 2021-02-25 | HU0000713979 | 0,985053 | 3.136.680.000 | |
| 2021-02-24 | HU0000713979 | 0,986525 | 3.144.200.000 | |
| 2021-02-23 | HU0000713979 | 0,983450 | 3.138.380.000 | |
| 2021-02-22 | HU0000713979 | 0,982620 | 3.139.810.000 | |
| 2021-02-19 | HU0000713979 | 0,985656 | 3.157.780.000 | |
| 2021-02-18 | HU0000713979 | 0,983687 | 3.155.660.000 | |
| 2021-02-17 | HU0000713979 | 0,987789 | 3.170.690.000 | |
| 2021-02-16 | HU0000713979 | 0,988698 | 3.176.400.000 | |
| 2021-02-12 | HU0000713979 | 0,983481 | 3.159.740.000 | |
| 2021-02-11 | HU0000713979 | 0,981300 | 3.153.840.000 | |
| 2021-02-10 | HU0000713979 | 0,981905 | 3.160.150.000 | |
| 2021-02-09 | HU0000713979 | 0,981466 | 3.159.210.000 | |
| 2021-02-08 | HU0000713979 | 0,980480 | 3.158.980.000 | |
| 2021-02-05 | HU0000713979 | 0,976474 | 3.157.850.000 | |
| 2021-02-04 | HU0000713979 | 0,976918 | 3.162.590.000 | |
| 2021-02-03 | HU0000713979 | 0,975530 | 3.162.260.000 | |
| 2021-02-02 | HU0000713979 | 0,972491 | 3.159.880.000 | |
| 2021-02-01 | HU0000713979 | 0,970304 | 3.154.230.000 | |
| 2021-01-29 | HU0000713979 | 0,965719 | 3.142.190.000 | |
| 2021-01-28 | HU0000713979 | 0,970949 | 3.178.900.000 | |
| 2021-01-27 | HU0000713979 | 0,971240 | 3.187.980.000 | |
| 2021-01-26 | HU0000713979 | 0,972469 | 3.193.430.000 | |
| 2021-01-25 | HU0000713979 | 0,975969 | 3.204.930.000 | |
| 2021-01-22 | HU0000713979 | 0,976464 | 3.208.510.000 | |
| 2021-01-21 | HU0000713979 | 0,977990 | 3.221.500.000 | |
| 2021-01-20 | HU0000713979 | 0,977179 | 3.221.680.000 | |
| 2021-01-19 | HU0000713979 | 0,977565 | 3.245.170.000 | |
| 2021-01-15 | HU0000713979 | 0,976598 | 3.246.690.000 | |
| 2021-01-14 | HU0000713979 | 0,979444 | 3.264.580.000 | |
| 2021-01-13 | HU0000713979 | 0,978881 | 3.262.700.000 | |
| 2021-01-12 | HU0000713979 | 0,975304 | 3.251.270.000 | |
| 2021-01-11 | HU0000713979 | 0,973757 | 3.251.060.000 | |
| 2021-01-08 | HU0000713979 | 0,977084 | 3.271.360.000 | |
| 2021-01-07 | HU0000713979 | 0,974178 | 3.270.170.000 | |
| 2021-01-06 | HU0000713979 | 0,967266 | 3.252.140.000 | |
| 2021-01-05 | HU0000713979 | 0,961920 | 3.234.170.000 | |
| 2021-01-04 | HU0000713979 | 0,959625 | 3.227.400.000 | |
| 2020-12-30 | HU0000713979 | 0,958572 | 3.226.020.000 | |
| 2020-12-29 | HU0000713979 | 0,956609 | 3.222.660.000 | |
| 2020-12-28 | HU0000713979 | 0,954664 | 3.216.110.000 | |
| 2020-12-23 | HU0000713979 | 0,956294 | 3.221.600.000 | |
| 2020-12-22 | HU0000713979 | 0,955104 | 3.224.690.000 | |
| 2020-12-21 | HU0000713979 | 0,947866 | 3.213.280.000 | |
| 2020-12-18 | HU0000713979 | 0,953212 | 3.244.350.000 | |
| 2020-12-17 | HU0000713979 | 0,951668 | 3.240.770.000 | |
| 2020-12-16 | HU0000713979 | 0,950801 | 3.239.490.000 | |
| 2020-12-15 | HU0000713979 | 0,949397 | 3.235.710.000 | |
| 2020-12-14 | HU0000713979 | 0,948268 | 3.233.670.000 | |
| 2020-12-11 | HU0000713979 | 0,945074 | 3.228.230.000 | |
| 2020-12-10 | HU0000713979 | 0,946903 | 3.273.560.000 | |
| 2020-12-09 | HU0000713979 | 0,945994 | 3.275.670.000 | |
| 2020-12-08 | HU0000713979 | 0,947645 | 3.284.010.000 | |
| 2020-12-07 | HU0000713979 | 0,947902 | 3.284.900.000 | |
| 2020-12-04 | HU0000713979 | 0,945490 | 3.278.260.000 | |
| 2020-12-03 | HU0000713979 | 0,944149 | 3.275.490.000 | |
| 2020-12-02 | HU0000713979 | 0,942168 | 3.268.620.000 | |
| 2020-12-01 | HU0000713979 | 0,941583 | 3.273.030.000 | |
| 2020-11-30 | HU0000713979 | 0,940253 | 3.272.110.000 | |
| 2020-11-27 | HU0000713979 | 0,941903 | 3.277.760.000 | |
| 2020-11-25 | HU0000713979 | 0,939388 | 3.269.940.000 | |
| 2020-11-24 | HU0000713979 | 0,937906 | 3.274.330.000 | |
| 2020-11-23 | HU0000713979 | 0,936289 | 3.273.810.000 | |
| 2020-11-20 | HU0000713979 | 0,929648 | 3.251.930.000 | |
| 2020-11-19 | HU0000713979 | 0,928258 | 3.247.460.000 | |
| 2020-11-18 | HU0000713979 | 0,926085 | 3.241.640.000 | |
| 2020-11-17 | HU0000713979 | 0,926946 | 3.249.360.000 | |
| 2020-11-16 | HU0000713979 | 0,926604 | 3.251.300.000 | |