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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-08-23

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K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap
Évesített hozam: 34,32%

dátum azonosító árfolyam* eszközérték
2024-11-18HU00007023528,75635710.914.400.000
2024-11-15HU00007023528,59306310.640.300.000
2024-11-14HU00007023528,59663410.649.400.000
2024-11-13HU00007023528,52291510.578.300.000
2024-11-12HU00007023528,50578810.554.900.000
2024-11-11HU00007023528,50078310.547.500.000
2024-11-08HU00007023528,43459410.519.300.000
2024-11-07HU00007023528,46035710.504.600.000
2024-11-06HU00007023528,39542410.420.500.000
2024-11-05HU00007023528,22870310.253.800.000

2024-11-04HU00007023528,17358510.180.000.000
2024-10-31HU00007023528,17576810.183.300.000
2024-10-30HU00007023528,17681310.182.000.000
2024-10-29HU00007023528,21877310.235.700.000
2024-10-28HU00007023528,20702610.241.900.000
2024-10-25HU00007023528,22276010.246.000.000
2024-10-24HU00007023528,16540810.168.100.000
2024-10-22HU00007023528,18024910.176.600.000
2024-10-21HU00007023528,19531710.170.900.000
2024-10-18HU00007023528,22306010.204.000.000
2024-10-17HU00007023528,21280410.196.500.000
2024-10-16HU00007023528,32641110.335.100.000
2024-10-15HU00007023528,28172810.275.600.000
2024-10-14HU00007023528,24643910.242.000.000
2024-10-11HU00007023528,22840210.218.300.000
2024-10-10HU00007023528,23850710.197.800.000
2024-10-09HU00007023528,20506510.154.400.000
2024-10-08HU00007023528,22138510.165.500.000
2024-10-07HU00007023528,20863510.156.700.000
2024-10-04HU00007023528,14021810.073.500.000
2024-10-03HU00007023528,0582389.949.440.000
2024-10-02HU00007023528,10477210.021.200.000
2024-10-01HU00007023528,23005610.175.100.000
2024-09-30HU00007023528,19491110.137.900.000
2024-09-27HU00007023528,26133810.230.500.000
2024-09-26HU00007023528,30820010.278.900.000
2024-09-25HU00007023528,24807310.211.300.000
2024-09-24HU00007023528,15972910.094.900.000
2024-09-23HU00007023528,10585810.022.700.000
2024-09-20HU00007023528,11309810.070.300.000
2024-09-19HU00007023528,10810610.074.700.000
2024-09-18HU00007023528,07263310.030.100.000
2024-09-17HU00007023528,06374910.019.400.000
2024-09-16HU00007023528,07060110.021.500.000
2024-09-13HU00007023528,09708010.043.600.000
2024-09-12HU00007023528,0240299.945.550.000
2024-09-11HU00007023527,9638079.870.180.000
2024-09-10HU00007023527,9569299.845.660.000
2024-09-09HU00007023527,9942229.894.100.000
2024-09-06HU00007023528,0219709.906.500.000
2024-09-05HU00007023528,0338949.924.190.000
2024-09-04HU00007023528,0162629.894.910.000
2024-09-03HU00007023528,0976039.980.800.000
2024-09-02HU00007023528,0765579.947.240.000
2024-08-30HU00007023528,0837739.890.380.000
2024-08-29HU00007023528,1193969.924.240.000
2024-08-28HU00007023528,0826439.859.220.000
2024-08-27HU00007023528,1353329.925.350.000
2024-08-26HU00007023528,1517109.931.810.000
2024-08-23HU00007023528,0942639.857.280.000