| 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: 29,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000702352 | 8,681066 | 11.261.900.000 | |
| 2024-12-18 | HU0000702352 | 8,745793 | 11.308.600.000 | |
| 2024-12-17 | HU0000702352 | 8,698571 | 11.231.600.000 | |
| 2024-12-16 | HU0000702352 | 8,800001 | 11.373.800.000 | |
| 2024-12-13 | HU0000702352 | 8,848236 | 11.436.100.000 | |
| 2024-12-12 | HU0000702352 | 8,888666 | 11.494.600.000 | |
| 2024-12-11 | HU0000702352 | 8,887450 | 11.484.900.000 | |
| 2024-12-10 | HU0000702352 | 8,867286 | 11.378.700.000 | |
| 2024-12-09 | HU0000702352 | 8,810578 | 11.299.900.000 | |
| 2024-12-06 | HU0000702352 | 8,739562 | 11.195.600.000 | |
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| 2024-12-05 | HU0000702352 | 8,754418 | 11.179.900.000 | |
| 2024-12-04 | HU0000702352 | 8,729232 | 11.128.300.000 | |
| 2024-12-03 | HU0000702352 | 8,581494 | 10.964.300.000 | |
| 2024-12-02 | HU0000702352 | 8,639144 | 10.955.700.000 | |
| 2024-11-29 | HU0000702352 | 8,611216 | 10.892.100.000 | |
| 2024-11-28 | HU0000702352 | 8,661674 | 10.890.700.000 | |
| 2024-11-27 | HU0000702352 | 8,730019 | 10.962.300.000 | |
| 2024-11-26 | HU0000702352 | 8,844060 | 11.081.000.000 | |
| 2024-11-25 | HU0000702352 | 8,781813 | 10.996.300.000 | |
| 2024-11-22 | HU0000702352 | 8,787539 | 10.993.400.000 | |
| 2024-11-21 | HU0000702352 | 8,754452 | 10.959.500.000 | |
| 2024-11-20 | HU0000702352 | 8,740390 | 10.925.100.000 | |
| 2024-11-19 | HU0000702352 | 8,616982 | 10.751.500.000 | |
| 2024-11-18 | HU0000702352 | 8,756357 | 10.914.400.000 | |
| 2024-11-15 | HU0000702352 | 8,593063 | 10.640.300.000 | |
| 2024-11-14 | HU0000702352 | 8,596634 | 10.649.400.000 | |
| 2024-11-13 | HU0000702352 | 8,522915 | 10.578.300.000 | |
| 2024-11-12 | HU0000702352 | 8,505788 | 10.554.900.000 | |
| 2024-11-11 | HU0000702352 | 8,500783 | 10.547.500.000 | |
| 2024-11-08 | HU0000702352 | 8,434594 | 10.519.300.000 | |
| 2024-11-07 | HU0000702352 | 8,460357 | 10.504.600.000 | |
| 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 | |
| 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 | |