K&H Szikra abszolút hozamú származtatott alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H Szikra abszolút hozamú származtatott alap

ISIN: HU0000713979

Devizanem: HUF

Nettó eszközérték: 6675285703.0

Árfolyam: 1,000249

Dátum: 2018.11.13.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.01.05.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-11-131,000249
2018-11-121,001341
2018-11-091,002329
2018-11-081,005465
2018-11-071,005269
2018-11-061,003230
2018-11-051,004811
2018-10-311,001728
2018-10-300,997279
2018-10-290,997516
2018-10-260,995433
2018-10-250,998283
2018-10-240,997385
2018-10-191,003930
2018-10-181,006189
2018-10-171,007599
2018-10-161,007206
2018-10-151,005729
2018-10-121,006741
2018-10-111,004235
2018-10-101,001482
2018-10-091,001995
2018-10-081,000831
2018-10-051,002437
2018-10-041,002162
2018-10-031,001432
2018-10-021,002389
2018-10-011,001229
2018-09-280,999903
2018-09-271,000711
2018-09-260,999647
2018-09-250,998100
2018-09-240,998330
2018-09-210,998438
2018-09-200,997695
2018-09-190,997926
2018-09-180,996669
2018-09-170,996558
2018-09-140,995874
2018-09-130,996262
2018-09-120,996191
2018-09-110,996164
2018-09-100,996713
2018-09-070,997136
2018-09-060,997936
2018-09-050,997620
2018-09-040,998121
2018-09-030,998304
2018-08-310,998959
2018-08-300,999930
2018-08-290,999680
2018-08-280,999742
2018-08-270,998896
2018-08-240,997730
2018-08-230,997456
2018-08-220,997334
2018-08-210,997511
2018-08-170,997213
2018-08-160,997851
2018-08-150,997768
2018-08-140,995753
2018-08-130,996449
2018-08-100,997787
2018-08-090,998822
2018-08-081,000248
2018-08-071,000879
2018-08-061,001697
2018-08-031,001252
2018-08-020,999641
2018-08-011,000331
2018-07-310,999017
2018-07-301,000697
2018-07-270,999734
2018-07-260,998163
2018-07-250,997719
2018-07-240,996335
2018-07-230,994415
2018-07-200,994097
2018-07-190,994035
2018-07-180,994039
2018-07-170,993684
2018-07-160,994143
2018-07-130,994551
2018-07-120,997933
2018-07-110,997421
2018-07-100,997496
2018-07-090,997659
2018-07-060,997265
2018-07-050,997509
2018-07-040,997419
2018-07-030,996084
2018-07-020,999468
2018-06-291,001326
2018-06-281,001453
2018-06-271,002953
2018-06-261,003149
2018-06-251,003383
2018-06-221,004719
2018-06-211,002657
2018-06-201,008700
2018-06-191,006858
2018-06-181,012720
2018-06-151,013646
2018-06-141,017589
2018-06-131,021193
2018-06-121,024404
2018-06-111,025875
2018-06-081,026285
2018-06-071,030839
2018-06-061,029386
2018-06-051,025984
2018-06-041,026891
2018-06-011,023242
2018-05-311,023435
2018-05-301,020955
2018-05-291,016484
2018-05-281,022058
2018-05-251,024050
2018-05-241,025257
2018-05-231,024119
2018-05-221,028724
2018-05-181,031272
2018-05-171,031962
2018-05-161,032200
2018-05-151,034572
2018-05-141,038917
2018-05-111,038899
2018-05-101,037565
2018-05-091,036726
2018-05-081,036622
2018-05-071,040447
2018-05-041,041759
2018-05-031,040926
2018-05-021,040277
2018-04-271,040238
2018-04-261,039238
2018-04-251,039248
2018-04-241,040395
2018-04-231,040283
2018-04-201,040103
2018-04-191,041567
2018-04-181,041651
2018-04-171,040356
2018-04-161,039433
2018-04-131,039661
2018-04-121,040608
2018-04-111,038800
2018-04-101,039385
2018-04-091,037491
2018-04-061,035513
2018-04-051,037275
2018-04-041,035393
2018-04-031,036076
2018-03-291,035766
2018-03-281,034084
2018-03-271,034290
2018-03-261,033107
2018-03-231,032643
2018-03-221,034936
2018-03-211,037052
2018-03-201,036930
2018-03-191,035820
2018-03-141,035992
2018-03-131,036071
2018-03-121,037095
2018-03-091,036474
2018-03-081,035771
2018-03-071,035189
2018-03-061,035411
2018-03-051,033464
2018-03-021,031587
2018-03-011,034118
2018-02-281,037331
2018-02-271,039196
2018-02-261,042150
2018-02-231,040582
2018-02-221,038670
2018-02-211,039304
2018-02-201,038734
2018-02-191,039020
2018-02-161,039838
2018-02-151,038050
2018-02-141,038713
2018-02-131,036076
2018-02-121,035236
2018-02-091,031968
2018-02-081,033215
2018-02-071,035117
2018-02-061,033886
2018-02-051,035733
2018-02-021,041475
2018-02-011,043797
2018-01-311,045253
2018-01-301,045498
2018-01-291,046936
2018-01-261,049540
2018-01-251,048116
2018-01-241,049099
2018-01-231,049747
2018-01-221,049099
2018-01-191,048135
2018-01-181,049770
2018-01-171,049638
2018-01-161,048232
2018-01-151,048987
2018-01-121,049928
2018-01-111,048301
2018-01-101,046911
2018-01-091,046814
2018-01-081,046288
2018-01-051,046432
2018-01-041,044422
2018-01-031,042775
2018-01-021,040897
2017-12-291,041212
2017-12-281,040935
2017-12-271,040572
2017-12-221,041892
2017-12-211,042218
2017-12-201,041768
2017-12-191,041420
2017-12-181,038485
2017-12-151,036282
2017-12-141,035564
2017-12-131,035179
2017-12-121,036200
2017-12-111,036110
2017-12-081,037052
2017-12-071,037145
2017-12-061,037324
2017-12-051,038537
2017-12-041,039337
2017-12-011,040956
2017-11-301,039629
2017-11-291,040270
2017-11-281,040688
2017-11-271,039931
2017-11-241,040239
2017-11-231,041016
2017-11-221,039573
2017-11-211,040032
2017-11-201,039693
2017-11-171,039135
2017-11-161,038926
2017-11-151,038507
2017-11-141,039562
2017-11-131,039035
2017-11-101,039821
2017-11-091,040581
2017-11-081,041589
2017-11-071,039138
2017-11-061,039573
2017-11-031,036961
2017-11-021,037090
2017-10-311,037113
2017-10-301,035845
2017-10-271,036677
2017-10-261,036659
2017-10-251,035174
2017-10-241,033481
2017-10-201,035317
2017-10-191,036128
2017-10-181,037170
2017-10-171,037562
2017-10-161,037339
2017-10-131,036553
2017-10-121,034178
2017-10-111,034423
2017-10-101,031971
2017-10-091,032912
2017-10-061,032260
2017-10-051,032525
2017-10-041,032557
2017-10-031,032332
2017-10-021,031849
2017-09-291,032023
2017-09-281,031852
2017-09-271,032668
2017-09-261,032957
2017-09-251,031820
2017-09-221,029076
2017-09-211,028401
2017-09-201,027230
2017-09-191,027446
2017-09-181,027351
2017-09-151,023666
2017-09-141,022397
2017-09-131,022741
2017-09-121,021686
2017-09-111,019200
2017-09-081,013389
2017-09-071,012740
2017-09-061,012759
2017-09-051,012560
2017-09-041,013902
2017-09-011,013148
2017-08-311,013942
2017-08-301,011803
2017-08-291,013106
2017-08-281,013597
2017-08-251,014730
2017-08-241,013435
2017-08-231,012086
2017-08-221,013266
2017-08-211,008611
2017-08-181,011537
2017-08-171,012667
2017-08-161,011820
2017-08-141,012467
2017-08-111,013830
2017-08-101,013422
2017-08-091,014811
2017-08-081,017597
2017-08-071,016982
2017-08-041,018852
2017-08-031,014997
2017-08-021,011514
2017-08-011,015779
2017-07-311,014062
2017-07-281,017019
2017-07-271,017904
2017-07-261,019201
2017-07-251,019996
2017-07-241,019466
2017-07-201,021533
2017-07-191,022241
2017-07-181,019112
2017-07-171,022383
2017-07-141,022668
2017-07-131,021990
2017-07-121,021341
2017-07-111,019553
2017-07-101,020844
2017-07-071,019834
2017-07-061,020570
2017-07-051,023180
2017-07-041,021707
2017-07-031,021112
2017-06-301,019584
2017-06-291,020223
2017-06-281,023831
2017-06-271,025684
2017-06-261,026133
2017-06-231,026301
2017-06-221,026166
2017-06-211,026272
2017-06-201,026159
2017-06-191,026519
2017-06-161,025865
2017-06-151,023588
2017-06-141,024355
2017-06-131,028185
2017-06-121,026770
2017-06-091,027527
2017-06-081,027009
2017-06-071,026019
2017-06-061,026871
2017-06-021,026964
2017-06-011,026819
2017-05-311,025593
2017-05-301,026013
2017-05-291,027109
2017-05-261,026978
2017-05-251,025081
2017-05-241,025932
2017-05-231,025482
2017-05-221,024702
2017-05-191,025216
2017-05-181,023008
2017-05-171,024128
2017-05-161,026605
2017-05-151,027104
2017-05-121,025904
2017-05-111,025224
2017-05-101,025883
2017-05-091,023751
2017-05-081,022054
2017-05-051,020079
2017-05-041,018488
2017-05-031,016918
2017-05-021,016588
2017-04-281,015378
2017-04-271,015765
2017-04-261,015492
2017-04-251,016160
2017-04-241,016032
2017-04-211,016369
2017-04-201,013942
2017-04-191,013934
2017-04-181,013890
2017-04-131,017690
2017-04-121,016380
2017-04-111,015463
2017-04-101,017359
2017-04-071,015973
2017-04-061,011563
2017-04-051,012109
2017-04-041,012501
2017-04-031,011288
2017-03-311,009304
2017-03-301,010248
2017-03-291,008155
2017-03-281,004476
2017-03-271,002187
2017-03-241,003685
2017-03-231,003386
2017-03-221,001633
2017-03-211,001517
2017-03-201,005800
2017-03-171,006879
2017-03-161,006640
2017-03-141,008944
2017-03-131,008802
2017-03-101,008851
2017-03-091,009532
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2017-03-061,007646
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2017-03-011,009255
2017-02-281,005323
2017-02-271,005321
2017-02-241,005189
2017-02-231,005759
2017-02-221,006315
2017-02-211,004530
2017-02-201,002911
2017-02-171,002024
2017-02-161,000807
2017-02-151,002020
2017-02-140,999681
2017-02-130,999002
2017-02-100,997984
2017-02-090,996863
2017-02-080,992879
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2017-01-190,988228
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2016-12-300,988353
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2016-11-110,973348
2016-11-100,968832
2016-11-090,965788
2016-11-080,966638
2016-11-070,966307
2016-11-040,962839
2016-11-030,966536
2016-11-020,965151
2016-10-280,973256
2016-10-270,974258
2016-10-260,974067
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2016-10-210,976619
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2015-11-061,006188
2015-11-051,006409
2015-11-041,009758
2015-11-031,008448
2015-11-021,004962
2015-10-301,004126
2015-10-291,004781
2015-10-281,005729
2015-10-271,004900
2015-10-261,005814
2015-10-221,004958
2015-10-211,004572
2015-10-201,002657
2015-10-191,004603
2015-10-161,005787
2015-10-151,004889
2015-10-141,006846
2015-10-131,005845
2015-10-121,008345
2015-10-091,009809
2015-10-081,007966
2015-10-071,007480
2015-10-061,004172
2015-10-051,002370
2015-10-020,999983
2015-10-010,997789
2015-09-300,996029
2015-09-290,994977
2015-09-280,993625
2015-09-250,998070
2015-09-240,996570
2015-09-230,995710
2015-09-220,996293
2015-09-210,999088
2015-09-180,997220
2015-09-171,000188
2015-09-161,001588
2015-09-150,999984
2015-09-141,000157
2015-09-111,001656
2015-09-101,001827
2015-09-091,001889
2015-09-080,999644
2015-09-070,995479
2015-09-040,995608
2015-09-030,998859
2015-09-020,996037
2015-09-010,995081
2015-08-311,001835
2015-08-281,002296
2015-08-271,001832
2015-08-260,994639
2015-08-250,992676
2015-08-240,991672
2015-08-191,010100
2015-08-181,010386
2015-08-171,011714
2015-08-141,012155
2015-08-131,013471
2015-08-121,013671
2015-08-111,018025
2015-08-101,020119
2015-08-071,019410
2015-08-061,019966
2015-08-051,019308
2015-08-041,016524
2015-08-031,017490
2015-07-311,016967
2015-07-301,016402
2015-07-291,015398
2015-07-281,015243
2015-07-271,013471
2015-07-241,018727
2015-07-231,018059
2015-07-221,018451
2015-07-211,019693
2015-07-201,018637
2015-07-171,017840
2015-07-161,017239
2015-07-151,013613
2015-07-141,013032
2015-07-131,010732
2015-07-101,006138
2015-07-091,006225
2015-07-081,006671
2015-07-071,007679
2015-07-061,007267
2015-07-031,008683
2015-07-021,010252
2015-07-011,010497
2015-06-301,007010
2015-06-291,008033
2015-06-261,012073
2015-06-251,011972
2015-06-241,011869
2015-06-231,012095
2015-06-221,010595
2015-06-191,006589
2015-06-181,004640
2015-06-171,006955
2015-06-161,007293
2015-06-151,007947
2015-06-121,011375
2015-06-111,012203
2015-06-101,011998
2015-06-091,012331
2015-06-081,013851
2015-06-051,013757
2015-06-041,013052
2015-06-031,017353
2015-06-021,018548
2015-06-011,019676
2015-05-291,019449
2015-05-281,019101
2015-05-271,020549
2015-05-261,018347
2015-05-221,015208
2015-05-211,014860
2015-05-201,016114
2015-05-191,014776
2015-05-181,010177
2015-05-151,009855
2015-05-141,008459
2015-05-131,012760
2015-05-121,012189
2015-05-111,015115
2015-05-081,015954
2015-05-071,012933
2015-05-061,014899
2015-05-051,016433
2015-05-041,016279
2015-04-301,013805
2015-04-291,014714
2015-04-281,017254
2015-04-271,020646
2015-04-241,017657
2015-04-231,018818
2015-04-221,017962
2015-04-211,020419
2015-04-201,021199
2015-04-171,020629
2015-04-161,021389
2015-04-151,023494
2015-04-141,021094
2015-04-131,021675
2015-04-101,020325
2015-04-091,016256
2015-04-081,012394
2015-04-071,016749
2015-04-031,012619
2015-04-021,014170
2015-04-011,014567
2015-03-311,015511
2015-03-301,015055
2015-03-271,013337
2015-03-261,012437
2015-03-251,011805
2015-03-241,015324
2015-03-231,016414
2015-03-201,016605
2015-03-191,014370
2015-03-181,016264
2015-03-171,016340
2015-03-161,016021
2015-03-131,018362
2015-03-121,016007
2015-03-111,018364
2015-03-101,015101
2015-03-091,013704
2015-03-061,012779
2015-03-051,011353
2015-03-041,010723
2015-03-031,007344
2015-03-021,006157
2015-02-271,007421
2015-02-261,004284
2015-02-251,005439
2015-02-241,005427
2015-02-231,004386
2015-02-201,003831
2015-02-191,002257
2015-02-181,004870
2015-02-171,003645
2015-02-161,003311
2015-02-131,002821
2015-02-121,003269
2015-02-111,004030
2015-02-101,004658
2015-02-091,003942
2015-02-061,001325
2015-02-051,002190
2015-02-041,002287
2015-02-031,003615
2015-02-021,000775
2015-01-300,998290
2015-01-290,997294
2015-01-280,999582
2015-01-271,001058
2015-01-261,000052
2015-01-230,998151
2015-01-220,998139
2015-01-210,998676
2015-01-200,997412
2015-01-190,998370
2015-01-160,998394
2015-01-150,998349
2015-01-140,998202
2015-01-130,999552
2015-01-120,999426
2015-01-090,999331
2015-01-081,000524
2015-01-070,999356
2015-01-060,999006
ÉvekHozam
2018-3,93%
2017+5,35%
2016+1,12%
2015-2,16%