K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap

HU0000702352 KBC AM HUF

Aktuális árfolyam

13,3582

2026-04-01

Eszközérték

27.993 M

Forint

Hozam (6 hónap)

+22,26%

Évesített hozam (CAGR)

+52,07%

Maximum ár

14,2327

Minimum ár

10,8758

Volatilitás

18,02%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 13,358205 +2,78%
2026-03-31 12,996327 +0,50%
2026-03-30 12,932137 -0,86%
2026-03-27 13,044057 -0,53%
2026-03-26 13,113751 -1,31%
2026-03-25 13,287989 +1,42%
2026-03-24 13,101613 +0,01%
2026-03-23 13,099816 +0,43%
2026-03-20 13,043500 +0,26%
2026-03-19 13,009584 -0,38%
2026-03-18 13,059487 -0,17%
2026-03-17 13,081360 +1,56%
2026-03-16 12,880269 -0,82%
2026-03-13 12,987010 -0,26%
2026-03-12 13,021494 -0,42%
2026-03-11 13,076059 -1,56%
2026-03-10 13,283422 +3,40%
2026-03-09 12,846562 -1,14%
2026-03-06 12,995313 -2,59%
2026-03-05 13,340865 +1,07%
2026-03-04 13,200186 +2,59%
2026-03-03 12,867424 -3,80%
2026-03-02 13,375519 -0,90%
2026-02-27 13,496945 -0,22%
2026-02-26 13,527288 -0,24%
2026-02-25 13,560191 +1,87%
2026-02-24 13,311433 -1,86%
2026-02-23 13,563998 +1,12%
2026-02-20 13,414052 -0,75%
2026-02-19 13,515050 -0,94%
2026-02-18 13,643352 +2,26%
2026-02-17 13,341525 +0,33%
2026-02-16 13,297502 -1,92%
2026-02-13 13,557190 -2,50%
2026-02-12 13,904327 +0,63%
2026-02-11 13,817934 -0,68%
2026-02-10 13,913010 +0,38%
2026-02-09 13,860573 -0,13%
2026-02-06 13,879228 +0,16%
2026-02-05 13,857256 -2,64%
2026-02-04 14,232714 +2,38%
2026-02-03 13,901679 +1,51%
2026-02-02 13,695407 -0,37%
2026-01-30 13,746180 +0,78%
2026-01-29 13,639662 -0,25%
2026-01-28 13,673307 +0,50%
2026-01-27 13,604651 +0,66%
2026-01-26 13,515892 +1,31%
2026-01-23 13,341003 -0,10%
2026-01-22 13,354828 +3,29%
2026-01-21 12,929841 +0,04%
2026-01-20 12,924881 -0,68%
2026-01-19 13,012849 -0,14%
2026-01-16 13,030885 +1,44%
2026-01-15 12,845395 +0,06%
2026-01-14 12,837792 +1,48%
2026-01-13 12,650575 +1,32%
2026-01-12 12,486264 +0,73%
2026-01-09 12,395229 +0,46%
2026-01-08 12,337967 -0,56%
2026-01-07 12,407996 +0,15%
2026-01-06 12,388810 +2,84%
2026-01-05 12,046167 +1,83%
2025-12-30 11,829149 +0,03%
2025-12-29 11,825274 -0,02%
2025-12-23 11,828042 +0,15%
2025-12-22 11,810796 +0,44%
2025-12-19 11,758765 +0,74%
2025-12-18 11,672253 +0,68%
2025-12-17 11,593393 -0,84%
2025-12-16 11,691994 +0,12%
2025-12-15 11,678460 -0,10%
2025-12-12 11,690630 +0,34%
2025-12-11 11,650897 +0,60%
2025-12-10 11,580849 +0,02%
2025-12-09 11,578130 +0,64%
2025-12-08 11,504246 -1,03%
2025-12-05 11,623926 -0,42%
2025-12-04 11,673400 +0,18%
2025-12-03 11,652785 -0,49%
2025-12-02 11,710588 -0,54%
2025-12-01 11,774529 +0,90%
2025-11-28 11,669067 +0,09%
2025-11-27 11,658689 -0,42%
2025-11-26 11,708120 +0,99%
2025-11-25 11,593288 +0,88%
2025-11-24 11,492591 +0,38%
2025-11-21 11,449377 -0,31%
2025-11-20 11,484989 +0,36%
2025-11-19 11,443484 +1,07%
2025-11-18 11,321821 -1,08%
2025-11-17 11,445170 +0,07%
2025-11-14 11,437345 -0,83%
2025-11-13 11,533083 +0,02%
2025-11-12 11,530972 +0,84%
2025-11-11 11,435029 -0,54%
2025-11-10 11,496592 +0,53%
2025-11-07 11,435764 +0,20%
2025-11-06 11,412386 -0,51%
2025-11-05 11,470697 -0,58%
2025-11-04 11,537169 +0,30%
2025-11-03 11,502555 +0,23%
2025-10-31 11,476099 +0,24%
2025-10-30 11,448736 -0,15%
2025-10-29 11,465742 +0,86%
2025-10-28 11,367668 +1,03%
2025-10-27 11,252180 +1,00%
2025-10-22 11,140531 +0,66%
2025-10-21 11,067296 -0,31%
2025-10-20 11,102222 +0,72%
2025-10-17 11,023174 -0,14%
2025-10-16 11,038468 +0,20%
2025-10-15 11,016162 +0,35%
2025-10-14 10,977374 -0,27%
2025-10-13 11,007483 +0,67%
2025-10-10 10,933719 +0,53%
2025-10-09 10,875779 -0,46%
2025-10-08 10,926025

Kapcsolódó alapok (KBC AM)