| 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: 53,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000702352 | 9,727577 | 14.103.400.000 | |
| 2025-03-05 | HU0000702352 | 9,600572 | 13.836.300.000 | |
| 2025-03-04 | HU0000702352 | 9,431798 | 13.564.800.000 | |
| 2025-03-03 | HU0000702352 | 9,695007 | 13.914.300.000 | |
| 2025-02-28 | HU0000702352 | 9,515006 | 13.610.700.000 | |
| 2025-02-27 | HU0000702352 | 9,609336 | 13.694.200.000 | |
| 2025-02-26 | HU0000702352 | 9,576405 | 13.655.600.000 | |
| 2025-02-25 | HU0000702352 | 9,430823 | 13.356.600.000 | |
| 2025-02-24 | HU0000702352 | 9,469661 | 13.380.300.000 | |
| 2025-02-21 | HU0000702352 | 9,621876 | 13.533.900.000 | |
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| 2025-02-20 | HU0000702352 | 9,618543 | 13.452.600.000 | |
| 2025-02-19 | HU0000702352 | 9,689131 | 13.479.900.000 | |
| 2025-02-18 | HU0000702352 | 9,706077 | 13.490.300.000 | |
| 2025-02-17 | HU0000702352 | 9,607231 | 13.363.500.000 | |
| 2025-02-14 | HU0000702352 | 9,586947 | 13.296.800.000 | |
| 2025-02-13 | HU0000702352 | 9,683623 | 13.406.800.000 | |
| 2025-02-12 | HU0000702352 | 9,645521 | 13.329.500.000 | |
| 2025-02-11 | HU0000702352 | 9,612979 | 13.260.300.000 | |
| 2025-02-10 | HU0000702352 | 9,600078 | 13.335.700.000 | |
| 2025-02-07 | HU0000702352 | 9,503865 | 13.141.800.000 | |
| 2025-02-06 | HU0000702352 | 9,535098 | 13.171.800.000 | |
| 2025-02-05 | HU0000702352 | 9,228870 | 12.620.900.000 | |
| 2025-02-04 | HU0000702352 | 9,313119 | 12.724.800.000 | |
| 2025-02-03 | HU0000702352 | 9,294046 | 12.679.900.000 | |
| 2025-01-31 | HU0000702352 | 9,375042 | 12.725.200.000 | |
| 2025-01-30 | HU0000702352 | 9,346575 | 12.658.700.000 | |
| 2025-01-29 | HU0000702352 | 9,318505 | 12.601.700.000 | |
| 2025-01-28 | HU0000702352 | 9,316695 | 12.533.400.000 | |
| 2025-01-27 | HU0000702352 | 9,323939 | 12.465.500.000 | |
| 2025-01-24 | HU0000702352 | 9,344035 | 12.433.200.000 | |
| 2025-01-23 | HU0000702352 | 9,260817 | 12.341.600.000 | |
| 2025-01-22 | HU0000702352 | 9,404051 | 12.513.200.000 | |
| 2025-01-21 | HU0000702352 | 9,341965 | 12.422.800.000 | |
| 2025-01-20 | HU0000702352 | 9,437863 | 12.521.200.000 | |
| 2025-01-17 | HU0000702352 | 9,327469 | 12.371.800.000 | |
| 2025-01-16 | HU0000702352 | 9,243055 | 12.247.200.000 | |
| 2025-01-15 | HU0000702352 | 9,232167 | 12.235.500.000 | |
| 2025-01-14 | HU0000702352 | 9,141792 | 12.106.700.000 | |
| 2025-01-13 | HU0000702352 | 9,093028 | 12.027.100.000 | |
| 2025-01-10 | HU0000702352 | 8,999480 | 11.891.600.000 | |