maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2011-05-19

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: -25,06%
dátum azonosító árfolyam* eszközérték*
2012-05-15HU00007023522,3134352.195.004.977
2012-05-14HU00007023522,3309222.217.464.298
2012-05-11HU00007023522,3730282.258.384.738
2012-05-10HU00007023522,3774902.622.395.077
2012-05-09HU00007023522,3605912.604.075.028
2012-05-08HU00007023522,3987132.649.108.828
2012-05-07HU00007023522,4305752.684.764.837
2012-05-04HU00007023522,4391652.695.867.793
2012-05-03HU00007023522,4477892.704.838.744
2012-05-02HU00007023522,4621172.370.392.544
2012-04-27HU00007023522,4921792.371.044.231
2012-04-26HU00007023522,4838202.374.191.092
2012-04-25HU00007023522,4897682.382.189.190
2012-04-24HU00007023522,3950292.291.178.900
2012-04-23HU00007023522,3492342.232.169.343
2012-04-21HU00007023522,4002322.282.338.162
2012-04-20HU00007023522,4003332.282.433.944
2012-04-19HU00007023522,4070252.288.186.197
2012-04-17HU00007023522,4119242.296.750.179
2012-04-16HU00007023522,3838082.263.968.895
2012-04-13HU00007023522,3779932.259.775.035
2012-04-12HU00007023522,4420852.335.075.491
2012-04-11HU00007023522,4490632.337.229.112
2012-04-10HU00007023522,4704022.363.307.636
2012-04-06HU00007023522,4914752.380.774.619
2012-04-05HU00007023522,4915822.380.876.630
2012-04-04HU00007023522,4897142.378.090.378
2012-04-03HU00007023522,5117482.389.975.087
2012-04-02HU00007023522,5426772.419.225.072
2012-03-30HU00007023522,5501662.427.497.958
2012-03-29HU00007023522,5451552.425.009.369
2012-03-28HU00007023522,5513512.431.242.336
2012-03-27HU00007023522,5691252.449.521.360
2012-03-26HU00007023522,6129322.491.969.289
2012-03-23HU00007023522,6178642.497.976.747
2012-03-22HU00007023522,5927592.476.171.343
2012-03-21HU00007023522,6058482.490.654.562
2012-03-20HU00007023522,6284502.506.476.491
2012-03-19HU00007023522,6318092.520.786.233
2012-03-14HU00007023522,6469242.535.382.854
2012-03-13HU00007023522,6089912.519.056.688
2012-03-12HU00007023522,5780982.479.323.971
2012-03-09HU00007023522,5672912.453.856.986
2012-03-08HU00007023522,5392242.432.560.864
2012-03-07HU00007023522,5309672.426.196.407
2012-03-06HU00007023522,5449282.442.484.607
2012-03-05HU00007023522,5941522.489.714.939
2012-03-02HU00007023522,6348452.553.708.856
2012-03-01HU00007023522,6232812.544.491.547
2012-02-29HU00007023522,6328152.554.250.855
2012-02-28HU00007023522,6234762.562.538.239
2012-02-27HU00007023522,6178132.563.742.057
2012-02-24HU00007023522,6463602.594.182.352
2012-02-23HU00007023522,6064092.559.137.873
2012-02-22HU00007023522,6051342.558.069.784
2012-02-21HU00007023522,6229102.575.913.174
2012-02-20HU00007023522,6449272.599.558.843
2012-02-17HU00007023522,6182412.577.333.661
2012-02-16HU00007023522,5623492.521.766.506
2012-02-15HU00007023522,6127202.568.835.888
2012-02-14HU00007023522,6024332.556.061.473
2012-02-13HU00007023522,6210742.583.533.136
2012-02-10HU00007023522,6001802.573.666.012
2012-02-09HU00007023522,6572652.640.436.554
2012-02-08HU00007023522,6930532.685.512.398
2012-02-07HU00007023522,6849952.678.685.275
2012-02-06HU00007023522,7166162.705.280.005
2012-02-03HU00007023522,6878562.670.459.794
2012-02-02HU00007023522,6678332.646.654.242
2012-02-01HU00007023522,6172492.600.933.897
2012-01-31HU00007023522,5830402.555.771.428
2012-01-30HU00007023522,6084752.581.456.435
2012-01-27HU00007023522,6363112.643.550.486
2012-01-26HU00007023522,6135512.691.282.476
2012-01-25HU00007023522,5531072.711.503.708
2012-01-24HU00007023522,5774752.745.003.089
2012-01-23HU00007023522,6024942.770.752.054
2012-01-20HU00007023522,5814772.747.479.078
2012-01-19HU00007023522,5331742.707.064.466
2012-01-18HU00007023522,4892702.663.495.440
2012-01-17HU00007023522,4148872.602.384.308
2012-01-16HU00007023522,3799992.568.040.642
2012-01-13HU00007023522,3776822.564.354.587
2012-01-12HU00007023522,3336702.525.721.395
2012-01-11HU00007023522,2990312.487.031.841
2012-01-10HU00007023522,3417742.540.385.933
2012-01-09HU00007023522,2865722.498.891.256
2012-01-06HU00007023522,2098782.420.954.248
2012-01-05HU00007023522,2266062.440.084.953
2012-01-04HU00007023522,2715682.464.700.170
2012-01-03HU00007023522,3262892.515.448.805
2012-01-02HU00007023522,3484122.542.188.668
2011-12-30HU00007023522,3253622.517.206.026
2011-12-29HU00007023522,3659252.560.835.069
2011-12-28HU00007023522,3526082.552.804.065
2011-12-27HU00007023522,3767952.615.821.956
2011-12-23HU00007023522,3971632.662.493.453
2011-12-22HU00007023522,3894042.656.673.814
2011-12-21HU00007023522,4104892.699.107.300
2011-12-20HU00007023522,4160562.707.105.019
2011-12-19HU00007023522,4017952.699.663.686
2011-12-16HU00007023522,3375592.627.820.082
2011-12-15HU00007023522,3348632.572.904.267
2011-12-14HU00007023522,3045652.552.402.407
2011-12-13HU00007023522,3220282.560.591.863
2011-12-12HU00007023522,3507832.640.857.651
2011-12-09HU00007023522,3360092.596.167.368
2011-12-08HU00007023522,3144092.576.818.956
2011-12-07HU00007023522,3553102.638.776.293
2011-12-06HU00007023522,3798262.667.197.225
2011-12-05HU00007023522,4306632.739.069.972
2011-12-02HU00007023522,3902482.733.695.807
2011-12-01HU00007023522,3513652.689.476.663
2011-11-30HU00007023522,4171892.765.567.935
2011-11-29HU00007023522,3238282.658.982.376
2011-11-28HU00007023522,3087112.660.403.945
2011-11-25HU00007023522,2611302.605.716.871
2011-11-24HU00007023522,3292332.687.608.412
2011-11-23HU00007023522,3322442.661.117.141
2011-11-22HU00007023522,3229202.649.505.579
2011-11-21HU00007023522,3048322.631.324.256
2011-11-18HU00007023522,3389732.669.528.870
2011-11-17HU00007023522,3839612.723.840.334
2011-11-16HU00007023522,2971492.632.920.164
2011-11-15HU00007023522,2737202.602.273.484
2011-11-14HU00007023522,2618872.587.722.806
2011-11-11HU00007023522,3239892.664.785.127
2011-11-10HU00007023522,2295712.556.806.879
2011-11-09HU00007023522,2221762.544.963.131
2011-11-08HU00007023522,2822052.599.019.744
2011-11-07HU00007023522,2582272.580.277.200
2011-11-04HU00007023522,2976322.606.103.427
2011-11-03HU00007023522,2878012.659.024.253
2011-11-02HU00007023522,3097932.687.561.018
2011-10-28HU00007023522,4084622.802.537.071
2011-10-27HU00007023522,4684182.871.267.247
2011-10-26HU00007023522,3780872.767.528.596
2011-10-25HU00007023522,4426152.841.620.116
2011-10-24HU00007023522,4312352.823.260.643
2011-10-21HU00007023522,3847632.775.323.505
2011-10-20HU00007023522,3411662.720.990.436
2011-10-19HU00007023522,3878952.814.307.752
2011-10-18HU00007023522,3778822.795.117.177
2011-10-17HU00007023522,3885912.842.290.297
2011-10-14HU00007023522,3851832.825.404.516
2011-10-13HU00007023522,3586282.813.282.160
2011-10-12HU00007023522,3670752.823.439.137
2011-10-11HU00007023522,3290732.766.966.757
2011-10-10HU00007023522,3033342.688.725.407
2011-10-07HU00007023522,2310122.621.434.504
2011-10-06HU00007023522,2865622.686.891.503
2011-10-05HU00007023522,2550542.650.259.457
2011-10-04HU00007023522,1305922.501.171.518
2011-10-03HU00007023522,1182932.486.685.385
2011-09-30HU00007023522,1462252.511.176.365
2011-09-29HU00007023522,1477922.512.205.485
2011-09-28HU00007023522,1245212.474.223.489
2011-09-27HU00007023522,1233452.479.491.731
2011-09-26HU00007023522,0400112.382.654.506
2011-09-23HU00007023522,0437462.388.168.562
2011-09-22HU00007023522,0668652.404.175.106
2011-09-21HU00007023522,1951822.539.562.731
2011-09-20HU00007023522,2182712.532.972.383
2011-09-19HU00007023522,2143262.530.524.161
2011-09-16HU00007023522,2770162.563.005.658
2011-09-15HU00007023522,2793022.593.420.363
2011-09-14HU00007023522,2591922.570.538.603
2011-09-13HU00007023522,2378782.547.426.040
2011-09-09HU00007023522,3079802.588.557.638
2011-09-08HU00007023522,4544852.756.834.992
2011-09-07HU00007023522,4968542.803.687.025
2011-09-06HU00007023522,4131362.761.501.638
2011-09-05HU00007023522,3942262.737.121.537
2011-09-02HU00007023522,4676412.822.256.076
2011-09-01HU00007023522,4707072.815.067.556
2011-08-31HU00007023522,4973792.843.603.591
2011-08-30HU00007023522,4446272.785.627.174
2011-08-29HU00007023522,4730882.782.805.741
2011-08-26HU00007023522,4117322.711.160.337
2011-08-25HU00007023522,4023452.695.483.451
2011-08-24HU00007023522,4351662.725.911.629
2011-08-23HU00007023522,4555822.723.208.753
2011-08-22HU00007023522,4519852.717.769.441
2011-08-19HU00007023522,4113542.669.079.941
2011-08-18HU00007023522,4531812.699.106.145
2011-08-17HU00007023522,5196062.741.509.723
2011-08-16HU00007023522,4761232.662.387.406
2011-08-15HU00007023522,5407392.818.889.794
2011-08-12HU00007023522,4392432.704.202.522
2011-08-11HU00007023522,4007472.675.470.340
2011-08-10HU00007023522,3547002.631.076.714
2011-08-09HU00007023522,5211672.846.782.885
2011-08-08HU00007023522,5804692.865.126.171
2011-08-05HU00007023522,6618802.979.631.664
2011-08-04HU00007023522,7060233.015.840.930
2011-08-03HU00007023522,7659973.089.576.449
2011-08-02HU00007023522,7993933.121.480.743
2011-08-01HU00007023522,8427313.173.436.441
2011-07-29HU00007023522,9062953.238.571.588
2011-07-28HU00007023522,8648093.187.463.014
2011-07-27HU00007023522,8778753.203.322.023
2011-07-26HU00007023522,9193923.257.740.081
2011-07-25HU00007023522,9393083.265.969.716
2011-07-22HU00007023522,9422913.254.047.045
2011-07-21HU00007023522,9465113.257.336.044
2011-07-20HU00007023522,8920553.095.467.403
2011-07-19HU00007023522,8735323.075.302.250
2011-07-18HU00007023522,8643413.067.513.557
2011-07-15HU00007023522,9710703.179.333.527
2011-07-14HU00007023522,9779523.175.339.963
2011-07-13HU00007023522,9949423.187.636.041
2011-07-12HU00007023522,9271493.100.351.435
2011-07-11HU00007023522,9326293.106.804.256
2011-07-08HU00007023522,9988053.183.656.175
2011-07-07HU00007023523,0219803.209.947.697
2011-07-06HU00007023522,9711513.159.323.308
2011-07-05HU00007023523,0050073.203.968.718
2011-07-04HU00007023523,0395143.243.527.530
2011-07-01HU00007023523,0643793.262.730.654
2011-06-30HU00007023523,0471583.240.286.237
2011-06-29HU00007023523,0484533.241.174.562
2011-06-28HU00007023523,0377823.230.651.788
2011-06-27HU00007023523,0209763.210.819.335
2011-06-24HU00007023523,0091353.192.573.444
2011-06-23HU00007023522,9987733.183.756.548
2011-06-22HU00007023523,0286663.214.156.557
2011-06-21HU00007023523,0221653.196.780.043
2011-06-20HU00007023523,0255203.193.537.979
2011-06-17HU00007023523,0543833.223.414.432
2011-06-16HU00007023523,0512963.226.329.544
2011-06-15HU00007023523,0706693.244.701.023
2011-06-14HU00007023523,1142483.301.706.607
2011-06-10HU00007023523,0965263.282.301.642
2011-06-09HU00007023523,1241973.312.184.053
2011-06-08HU00007023523,1218403.310.677.861
2011-06-07HU00007023523,1176243.313.838.198
2011-06-06HU00007023523,1017923.297.685.288
2011-06-03HU00007023523,1086433.304.681.350
2011-06-02HU00007023523,1491663.351.214.840
2011-06-01HU00007023523,1386823.340.285.873
2011-05-31HU00007023523,1476093.360.174.204
2011-05-30HU00007023523,0713323.281.783.892
2011-05-27HU00007023523,1072613.321.434.479
2011-05-26HU00007023523,0817723.293.854.002
2011-05-25HU00007023523,0711703.235.138.475
2011-05-24HU00007023523,1101553.272.957.500
2011-05-23HU00007023523,0301763.180.051.439
2011-05-20HU00007023523,0507603.202.810.038
2011-05-19HU00007023523,0786733.229.626.195