K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap

HU0000702352

Aktuális árfolyam

10,8758

2025-10-09

Eszközérték

18.866 M

Forint

Hozam (6 hónap)

+16,12%

Évesített hozam

+33,05%

Maximum ár

11,4476

Minimum ár

9,3660

Volatilitás

3,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 10,875779 -
2025-10-08 10,926025 +0,46%
2025-10-07 10,875425 -0,46%
2025-10-06 10,727711 -1,36%
2025-10-03 10,787599 +0,56%
2025-10-02 10,701561 -0,80%
2025-10-01 10,652667 -0,46%
2025-09-30 10,616187 -0,34%
2025-09-29 10,656257 +0,38%
2025-09-26 10,650353 -0,06%
2025-09-25 10,516069 -1,26%
2025-09-24 10,562137 +0,44%
2025-09-23 10,603530 +0,39%
2025-09-22 10,668005 +0,61%
2025-09-19 10,755203 +0,82%
2025-09-18 10,704794 -0,47%
2025-09-17 10,671473 -0,31%
2025-09-16 10,731837 +0,57%
2025-09-15 10,813180 +0,76%
2025-09-12 10,875675 +0,58%
2025-09-11 10,988727 +1,04%
2025-09-10 10,914070 -0,68%
2025-09-09 11,028680 +1,05%
2025-09-08 11,063327 +0,31%
2025-09-05 11,089054 +0,23%
2025-09-04 11,227455 +1,25%
2025-09-03 11,082131 -1,29%
2025-09-02 11,056859 -0,23%
2025-09-01 11,144176 +0,79%
2025-08-29 11,025185 -1,07%
2025-08-28 11,154154 +1,17%
2025-08-27 11,206349 +0,47%
2025-08-26 11,301561 +0,85%
2025-08-25 11,255187 -0,41%
2025-08-22 11,335681 +0,72%
2025-08-21 11,401645 +0,58%
2025-08-19 11,447555 +0,40%
2025-08-18 11,340746 -0,93%
2025-08-15 11,301639 -0,34%
2025-08-14 11,253909 -0,42%
2025-08-13 11,258741 +0,04%
2025-08-12 11,185416 -0,65%
2025-08-11 11,206203 +0,19%
2025-08-08 11,225884 +0,18%
2025-08-07 11,113874 -1,00%
2025-08-06 10,891927 -2,00%
2025-08-05 10,966191 +0,68%
2025-08-04 10,883804 -0,75%
2025-08-01 10,840099 -0,40%
2025-07-31 10,921004 +0,75%
2025-07-30 10,876516 -0,41%
2025-07-29 10,901150 +0,23%
2025-07-28 10,925543 +0,22%
2025-07-25 10,934473 +0,08%
2025-07-24 10,935017 +0,00%
2025-07-23 10,880276 -0,50%
2025-07-22 10,818590 -0,57%
2025-07-21 10,921456 +0,95%
2025-07-18 10,916749 -0,04%
2025-07-17 10,853763 -0,58%
2025-07-16 10,769358 -0,78%
2025-07-15 10,758797 -0,10%
2025-07-14 10,721291 -0,35%
2025-07-11 10,774398 +0,50%
2025-07-10 10,787056 +0,12%
2025-07-09 10,793944 +0,06%
2025-07-08 10,678488 -1,07%
2025-07-07 10,726817 +0,45%
2025-07-04 10,749804 +0,21%
2025-07-03 10,782494 +0,30%
2025-07-02 10,592541 -1,76%
2025-07-01 10,513837 -0,74%
2025-06-30 10,538160 +0,23%
2025-06-27 10,573171 +0,33%
2025-06-26 10,550791 -0,21%
2025-06-25 10,560335 +0,09%
2025-06-24 10,579601 +0,18%
2025-06-23 10,494053 -0,81%
2025-06-20 10,644704 +1,44%
2025-06-19 10,525609 -1,12%
2025-06-18 10,649241 +1,17%
2025-06-17 10,514169 -1,27%
2025-06-16 10,355836 -1,51%
2025-06-13 10,317051 -0,37%
2025-06-12 10,286389 -0,30%
2025-06-11 10,371204 +0,82%
2025-06-10 10,464509 +0,90%
2025-06-06 10,445632 -0,18%
2025-06-05 10,451222 +0,05%
2025-06-04 10,456665 +0,05%
2025-06-03 10,391992 -0,62%
2025-06-02 10,420270 +0,27%
2025-05-30 10,366613 -0,51%
2025-05-29 10,422350 +0,54%
2025-05-28 10,486633 +0,62%
2025-05-27 10,403683 -0,79%
2025-05-26 10,413958 +0,10%
2025-05-23 10,343125 -0,68%
2025-05-22 10,344226 +0,01%
2025-05-21 10,379798 +0,34%
2025-05-20 10,417973 +0,37%
2025-05-19 10,440554 +0,22%
2025-05-16 10,516694 +0,73%
2025-05-15 10,376823 -1,33%
2025-05-14 10,354741 -0,21%
2025-05-13 10,216196 -1,34%
2025-05-12 10,169094 -0,46%
2025-05-09 10,207626 +0,38%
2025-05-08 10,065442 -1,39%
2025-05-07 10,077319 +0,12%
2025-05-06 9,986610 -0,90%
2025-05-05 10,110979 +1,25%
2025-04-30 10,025550 -0,84%
2025-04-29 10,092548 +0,67%
2025-04-28 10,101711 +0,09%
2025-04-25 10,102212 +0,00%
2025-04-24 9,905675 -1,95%
2025-04-23 9,870670 -0,35%
2025-04-22 9,647527 -2,26%
2025-04-17 9,482800 -1,71%
2025-04-16 9,491204 +0,09%
2025-04-15 9,499665 +0,09%
2025-04-14 9,365995 -1,41%