| 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: 7,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |