| 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: -4,78% | ||||
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| 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 | |
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| 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 | |