| 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 Navigátor Indexkövető Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 30,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000702352 | 8,505788 | 10.554.900.000 | |
| 2024-11-11 | HU0000702352 | 8,500783 | 10.547.500.000 | |
| 2024-11-08 | HU0000702352 | 8,434594 | 10.519.300.000 | |
| 2024-11-07 | HU0000702352 | 8,460357 | 10.504.600.000 | |
| 2024-11-06 | HU0000702352 | 8,395424 | 10.420.500.000 | |
| 2024-11-05 | HU0000702352 | 8,228703 | 10.253.800.000 | |
| 2024-11-04 | HU0000702352 | 8,173585 | 10.180.000.000 | |
| 2024-10-31 | HU0000702352 | 8,175768 | 10.183.300.000 | |
| 2024-10-30 | HU0000702352 | 8,176813 | 10.182.000.000 | |
| 2024-10-29 | HU0000702352 | 8,218773 | 10.235.700.000 | |
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| 2024-10-28 | HU0000702352 | 8,207026 | 10.241.900.000 | |
| 2024-10-25 | HU0000702352 | 8,222760 | 10.246.000.000 | |
| 2024-10-24 | HU0000702352 | 8,165408 | 10.168.100.000 | |
| 2024-10-22 | HU0000702352 | 8,180249 | 10.176.600.000 | |
| 2024-10-21 | HU0000702352 | 8,195317 | 10.170.900.000 | |
| 2024-10-18 | HU0000702352 | 8,223060 | 10.204.000.000 | |
| 2024-10-17 | HU0000702352 | 8,212804 | 10.196.500.000 | |
| 2024-10-16 | HU0000702352 | 8,326411 | 10.335.100.000 | |
| 2024-10-15 | HU0000702352 | 8,281728 | 10.275.600.000 | |
| 2024-10-14 | HU0000702352 | 8,246439 | 10.242.000.000 | |
| 2024-10-11 | HU0000702352 | 8,228402 | 10.218.300.000 | |
| 2024-10-10 | HU0000702352 | 8,238507 | 10.197.800.000 | |
| 2024-10-09 | HU0000702352 | 8,205065 | 10.154.400.000 | |
| 2024-10-08 | HU0000702352 | 8,221385 | 10.165.500.000 | |
| 2024-10-07 | HU0000702352 | 8,208635 | 10.156.700.000 | |
| 2024-10-04 | HU0000702352 | 8,140218 | 10.073.500.000 | |
| 2024-10-03 | HU0000702352 | 8,058238 | 9.949.440.000 | |
| 2024-10-02 | HU0000702352 | 8,104772 | 10.021.200.000 | |
| 2024-10-01 | HU0000702352 | 8,230056 | 10.175.100.000 | |
| 2024-09-30 | HU0000702352 | 8,194911 | 10.137.900.000 | |
| 2024-09-27 | HU0000702352 | 8,261338 | 10.230.500.000 | |
| 2024-09-26 | HU0000702352 | 8,308200 | 10.278.900.000 | |
| 2024-09-25 | HU0000702352 | 8,248073 | 10.211.300.000 | |
| 2024-09-24 | HU0000702352 | 8,159729 | 10.094.900.000 | |
| 2024-09-23 | HU0000702352 | 8,105858 | 10.022.700.000 | |
| 2024-09-20 | HU0000702352 | 8,113098 | 10.070.300.000 | |
| 2024-09-19 | HU0000702352 | 8,108106 | 10.074.700.000 | |
| 2024-09-18 | HU0000702352 | 8,072633 | 10.030.100.000 | |
| 2024-09-17 | HU0000702352 | 8,063749 | 10.019.400.000 | |
| 2024-09-16 | HU0000702352 | 8,070601 | 10.021.500.000 | |
| 2024-09-13 | HU0000702352 | 8,097080 | 10.043.600.000 | |
| 2024-09-12 | HU0000702352 | 8,024029 | 9.945.550.000 | |
| 2024-09-11 | HU0000702352 | 7,963807 | 9.870.180.000 | |
| 2024-09-10 | HU0000702352 | 7,956929 | 9.845.660.000 | |
| 2024-09-09 | HU0000702352 | 7,994222 | 9.894.100.000 | |
| 2024-09-06 | HU0000702352 | 8,021970 | 9.906.500.000 | |
| 2024-09-05 | HU0000702352 | 8,033894 | 9.924.190.000 | |
| 2024-09-04 | HU0000702352 | 8,016262 | 9.894.910.000 | |
| 2024-09-03 | HU0000702352 | 8,097603 | 9.980.800.000 | |
| 2024-09-02 | HU0000702352 | 8,076557 | 9.947.240.000 | |
| 2024-08-30 | HU0000702352 | 8,083773 | 9.890.380.000 | |
| 2024-08-29 | HU0000702352 | 8,119396 | 9.924.240.000 | |
| 2024-08-28 | HU0000702352 | 8,082643 | 9.859.220.000 | |
| 2024-08-27 | HU0000702352 | 8,135332 | 9.925.350.000 | |
| 2024-08-26 | HU0000702352 | 8,151710 | 9.931.810.000 | |
| 2024-08-23 | HU0000702352 | 8,094263 | 9.857.280.000 | |
| 2024-08-22 | HU0000702352 | 8,127899 | 9.885.280.000 | |
| 2024-08-21 | HU0000702352 | 8,118559 | 9.863.060.000 | |
| 2024-08-16 | HU0000702352 | 8,023038 | 9.727.910.000 | |
| 2024-08-15 | HU0000702352 | 7,951729 | 9.627.720.000 | |
| 2024-08-14 | HU0000702352 | 7,951390 | 9.591.270.000 | |
| 2024-08-13 | HU0000702352 | 7,972340 | 9.597.950.000 | |
| 2024-08-12 | HU0000702352 | 8,030139 | 9.593.250.000 | |
| 2024-08-09 | HU0000702352 | 7,998357 | 9.559.720.000 | |
| 2024-08-08 | HU0000702352 | 7,987263 | 9.536.030.000 | |
| 2024-08-07 | HU0000702352 | 7,943854 | 9.474.830.000 | |
| 2024-08-06 | HU0000702352 | 7,808922 | 9.335.640.000 | |
| 2024-08-05 | HU0000702352 | 7,774388 | 9.276.700.000 | |
| 2024-08-02 | HU0000702352 | 8,014016 | 9.522.770.000 | |
| 2024-08-01 | HU0000702352 | 8,162643 | 9.691.780.000 | |
| 2024-07-31 | HU0000702352 | 8,219133 | 9.755.100.000 | |
| 2024-07-30 | HU0000702352 | 8,153912 | 9.676.120.000 | |
| 2024-07-29 | HU0000702352 | 8,185775 | 9.704.490.000 | |
| 2024-07-26 | HU0000702352 | 8,121433 | 9.632.360.000 | |
| 2024-07-25 | HU0000702352 | 8,073728 | 9.556.360.000 | |
| 2024-07-24 | HU0000702352 | 8,120547 | 9.602.030.000 | |
| 2024-07-23 | HU0000702352 | 8,175061 | 9.673.340.000 | |
| 2024-07-22 | HU0000702352 | 8,150413 | 9.593.040.000 | |
| 2024-07-19 | HU0000702352 | 8,107078 | 9.529.000.000 | |
| 2024-07-18 | HU0000702352 | 8,103719 | 9.526.520.000 | |
| 2024-07-17 | HU0000702352 | 8,063993 | 9.475.810.000 | |
| 2024-07-16 | HU0000702352 | 8,035547 | 9.428.680.000 | |
| 2024-07-15 | HU0000702352 | 8,085628 | 9.484.030.000 | |
| 2024-07-12 | HU0000702352 | 8,029993 | 9.417.190.000 | |
| 2024-07-11 | HU0000702352 | 7,998758 | 9.354.110.000 | |
| 2024-07-10 | HU0000702352 | 7,953451 | 9.297.440.000 | |
| 2024-07-09 | HU0000702352 | 7,917139 | 9.256.230.000 | |
| 2024-07-08 | HU0000702352 | 7,917561 | 9.219.260.000 | |
| 2024-07-05 | HU0000702352 | 8,030021 | 9.312.310.000 | |
| 2024-07-04 | HU0000702352 | 8,053510 | 9.352.780.000 | |
| 2024-07-03 | HU0000702352 | 7,986084 | 9.261.470.000 | |
| 2024-07-02 | HU0000702352 | 7,953606 | 9.210.560.000 | |
| 2024-07-01 | HU0000702352 | 8,048580 | 9.309.750.000 | |
| 2024-06-28 | HU0000702352 | 8,030557 | 9.287.340.000 | |
| 2024-06-27 | HU0000702352 | 7,962811 | 9.205.560.000 | |
| 2024-06-26 | HU0000702352 | 7,908048 | 9.134.930.000 | |
| 2024-06-25 | HU0000702352 | 7,867846 | 9.083.300.000 | |
| 2024-06-24 | HU0000702352 | 7,835648 | 9.057.350.000 | |
| 2024-06-21 | HU0000702352 | 7,838258 | 9.060.330.000 | |
| 2024-06-20 | HU0000702352 | 7,832231 | 9.053.330.000 | |
| 2024-06-19 | HU0000702352 | 7,759040 | 8.977.930.000 | |
| 2024-06-18 | HU0000702352 | 7,779416 | 8.976.890.000 | |
| 2024-06-17 | HU0000702352 | 7,765993 | 8.957.770.000 | |
| 2024-06-14 | HU0000702352 | 7,744084 | 8.916.860.000 | |
| 2024-06-13 | HU0000702352 | 7,795859 | 8.969.640.000 | |
| 2024-06-12 | HU0000702352 | 7,818241 | 9.010.440.000 | |
| 2024-06-11 | HU0000702352 | 7,767997 | 8.947.320.000 | |
| 2024-06-10 | HU0000702352 | 7,822654 | 9.022.920.000 | |
| 2024-06-07 | HU0000702352 | 7,782639 | 8.972.680.000 | |
| 2024-06-06 | HU0000702352 | 7,766166 | 8.935.370.000 | |
| 2024-06-05 | HU0000702352 | 7,686769 | 8.831.190.000 | |
| 2024-06-04 | HU0000702352 | 7,634660 | 8.757.960.000 | |
| 2024-06-03 | HU0000702352 | 7,757320 | 8.898.020.000 | |
| 2024-05-31 | HU0000702352 | 7,585891 | 8.693.510.000 | |
| 2024-05-30 | HU0000702352 | 7,604533 | 8.714.290.000 | |
| 2024-05-29 | HU0000702352 | 7,646765 | 8.764.700.000 | |
| 2024-05-28 | HU0000702352 | 7,655437 | 8.768.620.000 | |
| 2024-05-27 | HU0000702352 | 7,797387 | 8.957.650.000 | |
| 2024-05-24 | HU0000702352 | 7,692064 | 8.827.840.000 | |
| 2024-05-23 | HU0000702352 | 7,630516 | 8.773.220.000 | |
| 2024-05-22 | HU0000702352 | 7,591680 | 8.725.610.000 | |
| 2024-05-21 | HU0000702352 | 7,584820 | 8.721.340.000 | |
| 2024-05-17 | HU0000702352 | 7,614833 | 8.745.530.000 | |
| 2024-05-16 | HU0000702352 | 7,698534 | 8.828.330.000 | |
| 2024-05-15 | HU0000702352 | 7,680089 | 8.781.730.000 | |
| 2024-05-14 | HU0000702352 | 7,708345 | 8.798.130.000 | |
| 2024-05-13 | HU0000702352 | 7,715638 | 8.802.710.000 | |
| 2024-05-10 | HU0000702352 | 7,747688 | 8.844.290.000 | |
| 2024-05-09 | HU0000702352 | 7,726526 | 8.818.950.000 | |
| 2024-05-08 | HU0000702352 | 7,715896 | 8.802.250.000 | |
| 2024-05-07 | HU0000702352 | 7,713103 | 8.748.820.000 | |
| 2024-05-06 | HU0000702352 | 7,679274 | 8.687.800.000 | |
| 2024-05-03 | HU0000702352 | 7,616217 | 8.624.460.000 | |
| 2024-05-02 | HU0000702352 | 7,629374 | 8.628.260.000 | |
| 2024-04-30 | HU0000702352 | 7,630733 | 8.612.450.000 | |
| 2024-04-29 | HU0000702352 | 7,604458 | 8.594.510.000 | |
| 2024-04-26 | HU0000702352 | 7,516856 | 8.478.960.000 | |
| 2024-04-25 | HU0000702352 | 7,412160 | 8.360.140.000 | |
| 2024-04-24 | HU0000702352 | 7,439641 | 8.320.020.000 | |
| 2024-04-23 | HU0000702352 | 7,389430 | 8.253.260.000 | |
| 2024-04-22 | HU0000702352 | 7,300892 | 8.190.620.000 | |
| 2024-04-19 | HU0000702352 | 7,293257 | 8.184.670.000 | |
| 2024-04-18 | HU0000702352 | 7,366043 | 8.273.660.000 | |
| 2024-04-17 | HU0000702352 | 7,416062 | 8.353.990.000 | |
| 2024-04-16 | HU0000702352 | 7,334166 | 8.260.580.000 | |
| 2024-04-15 | HU0000702352 | 7,558800 | 8.510.410.000 | |
| 2024-04-12 | HU0000702352 | 7,545278 | 8.471.020.000 | |
| 2024-04-11 | HU0000702352 | 7,533554 | 8.479.180.000 | |
| 2024-04-10 | HU0000702352 | 7,540703 | 8.489.230.000 | |
| 2024-04-09 | HU0000702352 | 7,436120 | 8.376.320.000 | |
| 2024-04-08 | HU0000702352 | 7,456706 | 8.395.940.000 | |
| 2024-04-05 | HU0000702352 | 7,455430 | 8.391.830.000 | |
| 2024-04-04 | HU0000702352 | 7,466652 | 8.406.990.000 | |
| 2024-04-03 | HU0000702352 | 7,492035 | 8.491.180.000 | |
| 2024-04-02 | HU0000702352 | 7,373591 | 8.353.230.000 | |
| 2024-03-28 | HU0000702352 | 7,331375 | 8.310.570.000 | |
| 2024-03-27 | HU0000702352 | 7,266940 | 8.236.830.000 | |
| 2024-03-26 | HU0000702352 | 7,289948 | 8.254.810.000 | |
| 2024-03-25 | HU0000702352 | 7,305613 | 8.268.120.000 | |
| 2024-03-22 | HU0000702352 | 7,326132 | 8.291.360.000 | |
| 2024-03-21 | HU0000702352 | 7,393030 | 8.372.230.000 | |
| 2024-03-20 | HU0000702352 | 7,414858 | 8.401.940.000 | |
| 2024-03-19 | HU0000702352 | 7,409366 | 8.394.110.000 | |
| 2024-03-18 | HU0000702352 | 7,354957 | 8.337.120.000 | |
| 2024-03-14 | HU0000702352 | 7,305056 | 8.279.700.000 | |
| 2024-03-13 | HU0000702352 | 7,373648 | 8.373.730.000 | |
| 2024-03-12 | HU0000702352 | 7,471360 | 8.479.610.000 | |
| 2024-03-11 | HU0000702352 | 7,374279 | 8.342.470.000 | |
| 2024-03-08 | HU0000702352 | 7,430433 | 8.402.440.000 | |
| 2024-03-07 | HU0000702352 | 7,445151 | 8.417.250.000 | |
| 2024-03-06 | HU0000702352 | 7,421307 | 8.387.390.000 | |
| 2024-03-05 | HU0000702352 | 7,402443 | 8.355.130.000 | |
| 2024-03-04 | HU0000702352 | 7,460037 | 8.411.690.000 | |
| 2024-03-01 | HU0000702352 | 7,446758 | 8.543.970.000 | |
| 2024-02-29 | HU0000702352 | 7,420838 | 8.518.880.000 | |
| 2024-02-28 | HU0000702352 | 7,431995 | 8.532.830.000 | |
| 2024-02-27 | HU0000702352 | 7,374841 | 8.463.170.000 | |
| 2024-02-26 | HU0000702352 | 7,433572 | 8.526.930.000 | |
| 2024-02-23 | HU0000702352 | 7,459752 | 8.552.650.000 | |
| 2024-02-22 | HU0000702352 | 7,453029 | 8.525.410.000 | |
| 2024-02-21 | HU0000702352 | 7,470802 | 8.542.600.000 | |
| 2024-02-20 | HU0000702352 | 7,427834 | 8.486.130.000 | |
| 2024-02-19 | HU0000702352 | 7,436833 | 8.477.800.000 | |
| 2024-02-16 | HU0000702352 | 7,411488 | 8.441.790.000 | |
| 2024-02-15 | HU0000702352 | 7,400428 | 8.425.180.000 | |
| 2024-02-14 | HU0000702352 | 7,326041 | 8.333.760.000 | |
| 2024-02-13 | HU0000702352 | 7,297011 | 8.267.020.000 | |
| 2024-02-12 | HU0000702352 | 7,298328 | 8.272.440.000 | |
| 2024-02-09 | HU0000702352 | 7,324333 | 8.296.890.000 | |
| 2024-02-08 | HU0000702352 | 7,262986 | 8.215.600.000 | |
| 2024-02-07 | HU0000702352 | 7,253762 | 8.198.830.000 | |
| 2024-02-06 | HU0000702352 | 7,328984 | 8.259.190.000 | |
| 2024-02-05 | HU0000702352 | 7,309106 | 8.206.300.000 | |
| 2024-02-02 | HU0000702352 | 7,363557 | 8.262.430.000 | |
| 2024-02-01 | HU0000702352 | 7,366080 | 8.282.880.000 | |
| 2024-01-31 | HU0000702352 | 7,222748 | 8.123.250.000 | |
| 2024-01-30 | HU0000702352 | 7,129838 | 8.022.590.000 | |
| 2024-01-29 | HU0000702352 | 7,126374 | 8.006.570.000 | |
| 2024-01-26 | HU0000702352 | 7,228621 | 8.110.020.000 | |
| 2024-01-25 | HU0000702352 | 7,279467 | 8.183.000.000 | |
| 2024-01-24 | HU0000702352 | 7,232831 | 8.116.210.000 | |
| 2024-01-23 | HU0000702352 | 7,198203 | 8.085.150.000 | |
| 2024-01-22 | HU0000702352 | 7,297955 | 8.189.280.000 | |
| 2024-01-19 | HU0000702352 | 7,285483 | 8.177.520.000 | |
| 2024-01-18 | HU0000702352 | 7,170787 | 8.108.710.000 | |
| 2024-01-17 | HU0000702352 | 7,106754 | 8.036.390.000 | |
| 2024-01-16 | HU0000702352 | 7,137488 | 8.055.800.000 | |
| 2024-01-15 | HU0000702352 | 7,193981 | 8.130.340.000 | |
| 2024-01-12 | HU0000702352 | 7,173084 | 8.134.980.000 | |
| 2024-01-11 | HU0000702352 | 7,110131 | 8.055.680.000 | |
| 2024-01-10 | HU0000702352 | 7,082562 | 8.031.050.000 | |
| 2024-01-09 | HU0000702352 | 6,984054 | 7.931.990.000 | |
| 2024-01-08 | HU0000702352 | 6,923810 | 7.879.090.000 | |
| 2024-01-05 | HU0000702352 | 6,933086 | 7.891.920.000 | |
| 2024-01-04 | HU0000702352 | 6,865299 | 7.812.730.000 | |
| 2024-01-03 | HU0000702352 | 6,849891 | 7.809.160.000 | |
| 2024-01-02 | HU0000702352 | 6,858014 | 7.809.630.000 | |
| 2023-12-29 | HU0000702352 | 6,847096 | 7.794.070.000 | |
| 2023-12-28 | HU0000702352 | 6,860647 | 7.800.230.000 | |
| 2023-12-27 | HU0000702352 | 6,810302 | 7.746.440.000 | |
| 2023-12-22 | HU0000702352 | 6,815099 | 7.743.230.000 | |
| 2023-12-21 | HU0000702352 | 6,844892 | 7.792.720.000 | |
| 2023-12-20 | HU0000702352 | 6,902004 | 7.836.420.000 | |
| 2023-12-19 | HU0000702352 | 6,880044 | 7.827.120.000 | |
| 2023-12-18 | HU0000702352 | 6,841792 | 7.800.200.000 | |
| 2023-12-15 | HU0000702352 | 6,823880 | 7.761.300.000 | |
| 2023-12-14 | HU0000702352 | 6,836401 | 7.777.460.000 | |
| 2023-12-13 | HU0000702352 | 6,655660 | 7.631.610.000 | |
| 2023-12-12 | HU0000702352 | 6,669278 | 7.662.800.000 | |
| 2023-12-11 | HU0000702352 | 6,587422 | 7.567.460.000 | |
| 2023-12-08 | HU0000702352 | 6,629740 | 7.615.710.000 | |
| 2023-12-07 | HU0000702352 | 6,603489 | 7.586.690.000 | |
| 2023-12-06 | HU0000702352 | 6,606841 | 7.606.500.000 | |
| 2023-12-05 | HU0000702352 | 6,610072 | 7.614.300.000 | |
| 2023-12-04 | HU0000702352 | 6,617959 | 7.623.580.000 | |
| 2023-12-01 | HU0000702352 | 6,560716 | 7.559.360.000 | |
| 2023-11-30 | HU0000702352 | 6,546216 | 7.593.400.000 | |
| 2023-11-29 | HU0000702352 | 6,485104 | 7.536.970.000 | |
| 2023-11-28 | HU0000702352 | 6,466077 | 7.523.390.000 | |
| 2023-11-27 | HU0000702352 | 6,319137 | 7.362.810.000 | |
| 2023-11-24 | HU0000702352 | 6,341289 | 7.393.820.000 | |
| 2023-11-23 | HU0000702352 | 6,389511 | 7.447.050.000 | |
| 2023-11-22 | HU0000702352 | 6,427760 | 7.496.460.000 | |
| 2023-11-21 | HU0000702352 | 6,384551 | 7.465.250.000 | |
| 2023-11-20 | HU0000702352 | 6,435914 | 7.534.530.000 | |
| 2023-11-17 | HU0000702352 | 6,447559 | 7.548.090.000 | |
| 2023-11-16 | HU0000702352 | 6,511069 | 7.611.500.000 | |