| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 17,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |