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: 20,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |