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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: 2022-11-01

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: 0,03%

dátum azonosító árfolyam* eszközérték
2021-06-30HU00007139791,0007451.252.700.000
2021-06-29HU00007139791,0008001.252.770.000
2021-06-28HU00007139791,0008671.252.850.000
2021-06-25HU00007139791,0010491.253.080.000
2021-06-24HU00007139791,0011261.253.180.000
2021-06-23HU00007139791,0011831.253.250.000
2021-06-22HU00007139791,0012401.253.320.000
2021-06-21HU00007139791,0012981.253.390.000
2021-06-18HU00007139791,0014721.253.610.000
2021-06-17HU00007139791,0015301.253.680.000

2021-06-16HU00007139791,0016051.370.030.000
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2021-06-14HU00007139791,0017571.564.890.000
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2021-06-10HU00007139791,0019941.689.360.000
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2021-04-01HU00007139791,0036373.003.820.000
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2020-12-28HU00007139790,9546643.216.110.000
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