| 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: 9,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |