K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap

HU0000702352 KBC AM HUF

Aktuális árfolyam

13,3582

2026-04-01

Eszközérték

27.993 M

Forint

Hozam (2 év)

+79,14%

Évesített hozam (CAGR)

+34,22%

Maximum ár

14,2327

Minimum ár

7,2933

Volatilitás

15,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 13,358205 +2,78%
2026-03-31 12,996327 +0,50%
2026-03-30 12,932137 -0,86%
2026-03-27 13,044057 -0,53%
2026-03-26 13,113751 -1,31%
2026-03-25 13,287989 +1,42%
2026-03-24 13,101613 +0,01%
2026-03-23 13,099816 +0,43%
2026-03-20 13,043500 +0,26%
2026-03-19 13,009584 -0,38%
2026-03-18 13,059487 -0,17%
2026-03-17 13,081360 +1,56%
2026-03-16 12,880269 -0,82%
2026-03-13 12,987010 -0,26%
2026-03-12 13,021494 -0,42%
2026-03-11 13,076059 -1,56%
2026-03-10 13,283422 +3,40%
2026-03-09 12,846562 -1,14%
2026-03-06 12,995313 -2,59%
2026-03-05 13,340865 +1,07%
2026-03-04 13,200186 +2,59%
2026-03-03 12,867424 -3,80%
2026-03-02 13,375519 -0,90%
2026-02-27 13,496945 -0,22%
2026-02-26 13,527288 -0,24%
2026-02-25 13,560191 +1,87%
2026-02-24 13,311433 -1,86%
2026-02-23 13,563998 +1,12%
2026-02-20 13,414052 -0,75%
2026-02-19 13,515050 -0,94%
2026-02-18 13,643352 +2,26%
2026-02-17 13,341525 +0,33%
2026-02-16 13,297502 -1,92%
2026-02-13 13,557190 -2,50%
2026-02-12 13,904327 +0,63%
2026-02-11 13,817934 -0,68%
2026-02-10 13,913010 +0,38%
2026-02-09 13,860573 -0,13%
2026-02-06 13,879228 +0,16%
2026-02-05 13,857256 -2,64%
2026-02-04 14,232714 +2,38%
2026-02-03 13,901679 +1,51%
2026-02-02 13,695407 -0,37%
2026-01-30 13,746180 +0,78%
2026-01-29 13,639662 -0,25%
2026-01-28 13,673307 +0,50%
2026-01-27 13,604651 +0,66%
2026-01-26 13,515892 +1,31%
2026-01-23 13,341003 -0,10%
2026-01-22 13,354828 +3,29%
2026-01-21 12,929841 +0,04%
2026-01-20 12,924881 -0,68%
2026-01-19 13,012849 -0,14%
2026-01-16 13,030885 +1,44%
2026-01-15 12,845395 +0,06%
2026-01-14 12,837792 +1,48%
2026-01-13 12,650575 +1,32%
2026-01-12 12,486264 +0,73%
2026-01-09 12,395229 +0,46%
2026-01-08 12,337967 -0,56%
2026-01-07 12,407996 +0,15%
2026-01-06 12,388810 +2,84%
2026-01-05 12,046167 +1,83%
2025-12-30 11,829149 +0,03%
2025-12-29 11,825274 -0,02%
2025-12-23 11,828042 +0,15%
2025-12-22 11,810796 +0,44%
2025-12-19 11,758765 +0,74%
2025-12-18 11,672253 +0,68%
2025-12-17 11,593393 -0,84%
2025-12-16 11,691994 +0,12%
2025-12-15 11,678460 -0,10%
2025-12-12 11,690630 +0,34%
2025-12-11 11,650897 +0,60%
2025-12-10 11,580849 +0,02%
2025-12-09 11,578130 +0,64%
2025-12-08 11,504246 -1,03%
2025-12-05 11,623926 -0,42%
2025-12-04 11,673400 +0,18%
2025-12-03 11,652785 -0,49%
2025-12-02 11,710588 -0,54%
2025-12-01 11,774529 +0,90%
2025-11-28 11,669067 +0,09%
2025-11-27 11,658689 -0,42%
2025-11-26 11,708120 +0,99%
2025-11-25 11,593288 +0,88%
2025-11-24 11,492591 +0,38%
2025-11-21 11,449377 -0,31%
2025-11-20 11,484989 +0,36%
2025-11-19 11,443484 +1,07%
2025-11-18 11,321821 -1,08%
2025-11-17 11,445170 +0,07%
2025-11-14 11,437345 -0,83%
2025-11-13 11,533083 +0,02%
2025-11-12 11,530972 +0,84%
2025-11-11 11,435029 -0,54%
2025-11-10 11,496592 +0,53%
2025-11-07 11,435764 +0,20%
2025-11-06 11,412386 -0,51%
2025-11-05 11,470697 -0,58%
2025-11-04 11,537169 +0,30%
2025-11-03 11,502555 +0,23%
2025-10-31 11,476099 +0,24%
2025-10-30 11,448736 -0,15%
2025-10-29 11,465742 +0,86%
2025-10-28 11,367668 +1,03%
2025-10-27 11,252180 +1,00%
2025-10-22 11,140531 +0,66%
2025-10-21 11,067296 -0,31%
2025-10-20 11,102222 +0,72%
2025-10-17 11,023174 -0,14%
2025-10-16 11,038468 +0,20%
2025-10-15 11,016162 +0,35%
2025-10-14 10,977374 -0,27%
2025-10-13 11,007483 +0,67%
2025-10-10 10,933719 +0,53%
2025-10-09 10,875779 -0,46%
2025-10-08 10,926025 +0,47%
2025-10-07 10,875425 +1,38%
2025-10-06 10,727711 -0,56%
2025-10-03 10,787599 +0,80%
2025-10-02 10,701561 +0,46%
2025-10-01 10,652667 +0,34%
2025-09-30 10,616187 -0,38%
2025-09-29 10,656257 +0,06%
2025-09-26 10,650353 +1,28%
2025-09-25 10,516069 -0,44%
2025-09-24 10,562137 -0,39%
2025-09-23 10,603530 -0,60%
2025-09-22 10,668005 -0,81%
2025-09-19 10,755203 +0,47%
2025-09-18 10,704794 +0,31%
2025-09-17 10,671473 -0,56%
2025-09-16 10,731837 -0,75%
2025-09-15 10,813180 -0,57%
2025-09-12 10,875675 -1,03%
2025-09-11 10,988727 +0,68%
2025-09-10 10,914070 -1,04%
2025-09-09 11,028680 -0,31%
2025-09-08 11,063327 -0,23%
2025-09-05 11,089054 -1,23%
2025-09-04 11,227455 +1,31%
2025-09-03 11,082131 +0,23%
2025-09-02 11,056859 -0,78%
2025-09-01 11,144176 +1,08%
2025-08-29 11,025185 -1,16%
2025-08-28 11,154154 -0,47%
2025-08-27 11,206349 -0,84%
2025-08-26 11,301561 +0,41%
2025-08-25 11,255187 -0,71%
2025-08-22 11,335681 -0,58%
2025-08-21 11,401645 -0,40%
2025-08-19 11,447555 +0,94%
2025-08-18 11,340746 +0,35%
2025-08-15 11,301639 +0,42%
2025-08-14 11,253909 -0,04%
2025-08-13 11,258741 +0,66%
2025-08-12 11,185416 -0,19%
2025-08-11 11,206203 -0,18%
2025-08-08 11,225884 +1,01%
2025-08-07 11,113874 +2,04%
2025-08-06 10,891927 -0,68%
2025-08-05 10,966191 +0,76%
2025-08-04 10,883804 +0,40%
2025-08-01 10,840099 -0,74%
2025-07-31 10,921004 +0,41%
2025-07-30 10,876516 -0,23%
2025-07-29 10,901150 -0,22%
2025-07-28 10,925543 -0,08%
2025-07-25 10,934473 0,00%
2025-07-24 10,935017 +0,50%
2025-07-23 10,880276 +0,57%
2025-07-22 10,818590 -0,94%
2025-07-21 10,921456 +0,04%
2025-07-18 10,916749 +0,58%
2025-07-17 10,853763 +0,78%
2025-07-16 10,769358 +0,10%
2025-07-15 10,758797 +0,35%
2025-07-14 10,721291 -0,49%
2025-07-11 10,774398 -0,12%
2025-07-10 10,787056 -0,06%
2025-07-09 10,793944 +1,08%
2025-07-08 10,678488 -0,45%
2025-07-07 10,726817 -0,21%
2025-07-04 10,749804 -0,30%
2025-07-03 10,782494 +1,79%
2025-07-02 10,592541 +0,75%
2025-07-01 10,513837 -0,23%
2025-06-30 10,538160 -0,33%
2025-06-27 10,573171 +0,21%
2025-06-26 10,550791 -0,09%
2025-06-25 10,560335 -0,18%
2025-06-24 10,579601 +0,82%
2025-06-23 10,494053 -1,42%
2025-06-20 10,644704 +1,13%
2025-06-19 10,525609 -1,16%
2025-06-18 10,649241 +1,28%
2025-06-17 10,514169 +1,53%
2025-06-16 10,355836 +0,38%
2025-06-13 10,317051 +0,30%
2025-06-12 10,286389 -0,82%
2025-06-11 10,371204 -0,89%
2025-06-10 10,464509 +0,18%
2025-06-06 10,445632 -0,05%
2025-06-05 10,451222 -0,05%
2025-06-04 10,456665 +0,62%
2025-06-03 10,391992 -0,27%
2025-06-02 10,420270 +0,52%
2025-05-30 10,366613 -0,53%
2025-05-29 10,422350 -0,61%
2025-05-28 10,486633 +0,80%
2025-05-27 10,403683 -0,10%
2025-05-26 10,413958 +0,68%
2025-05-23 10,343125 -0,01%
2025-05-22 10,344226 -0,34%
2025-05-21 10,379798 -0,37%
2025-05-20 10,417973 -0,22%
2025-05-19 10,440554 -0,72%
2025-05-16 10,516694 +1,35%
2025-05-15 10,376823 +0,21%
2025-05-14 10,354741 +1,36%
2025-05-13 10,216196 +0,46%
2025-05-12 10,169094 -0,38%
2025-05-09 10,207626 +1,41%
2025-05-08 10,065442 -0,12%
2025-05-07 10,077319 +0,91%
2025-05-06 9,986610 -1,23%
2025-05-05 10,110979 +0,85%
2025-04-30 10,025550 -0,66%
2025-04-29 10,092548 -0,09%
2025-04-28 10,101711 0,00%
2025-04-25 10,102212 +1,98%
2025-04-24 9,905675 +0,35%
2025-04-23 9,870670 +2,31%
2025-04-22 9,647527 +1,74%
2025-04-17 9,482800 -0,09%
2025-04-16 9,491204 -0,09%
2025-04-15 9,499665 +1,43%
2025-04-14 9,365995 +1,10%
2025-04-11 9,264486 -1,54%
2025-04-10 9,409071 +3,35%
2025-04-09 9,104387 -2,57%
2025-04-08 9,344494 +3,69%
2025-04-07 9,012251 -0,60%
2025-04-04 9,066900 -4,70%
2025-04-03 9,514054 -2,82%
2025-04-02 9,790598 -0,19%
2025-04-01 9,809098 +1,41%
2025-03-31 9,673022 -2,86%
2025-03-28 9,957927 -1,46%
2025-03-27 10,105317 +0,52%
2025-03-26 10,053404 +0,70%
2025-03-25 9,983030 +0,78%
2025-03-24 9,905852 +0,98%
2025-03-21 9,809262 -0,34%
2025-03-20 9,842519 +0,31%
2025-03-19 9,812199 +0,28%
2025-03-18 9,785044 +0,52%
2025-03-17 9,734363 +1,60%
2025-03-14 9,580709 +1,32%
2025-03-13 9,456243 -0,44%
2025-03-12 9,498398 +2,17%
2025-03-11 9,297053 -1,91%
2025-03-10 9,478521 -1,43%
2025-03-07 9,616483 -1,14%
2025-03-06 9,727577 +1,32%
2025-03-05 9,600572 +1,79%
2025-03-04 9,431798 -2,71%
2025-03-03 9,695007 +1,89%
2025-02-28 9,515006 -0,98%
2025-02-27 9,609336 +0,34%
2025-02-26 9,576405 +1,54%
2025-02-25 9,430823 -0,41%
2025-02-24 9,469661 -1,58%
2025-02-21 9,621876 +0,03%
2025-02-20 9,618543 -0,73%
2025-02-19 9,689131 -0,17%
2025-02-18 9,706077 +1,03%
2025-02-17 9,607231 +0,21%
2025-02-14 9,586947 -1,00%
2025-02-13 9,683623 +0,40%
2025-02-12 9,645521 +0,34%
2025-02-11 9,612979 +0,13%
2025-02-10 9,600078 +1,01%
2025-02-07 9,503865 -0,33%
2025-02-06 9,535098 +3,32%
2025-02-05 9,228870 -0,90%
2025-02-04 9,313119 +0,21%
2025-02-03 9,294046 -0,86%
2025-01-31 9,375042 +0,30%
2025-01-30 9,346575 +0,30%
2025-01-29 9,318505 +0,02%
2025-01-28 9,316695 -0,08%
2025-01-27 9,323939 -0,22%
2025-01-24 9,344035 +0,90%
2025-01-23 9,260817 -1,52%
2025-01-22 9,404051 +0,66%
2025-01-21 9,341965 -1,02%
2025-01-20 9,437863 +1,18%
2025-01-17 9,327469 +0,91%
2025-01-16 9,243055 +0,12%
2025-01-15 9,232167 +0,99%
2025-01-14 9,141792 +0,54%
2025-01-13 9,093028 +1,04%
2025-01-10 8,999480 +0,66%
2025-01-09 8,940743 +0,10%
2025-01-08 8,931993 +0,50%
2025-01-07 8,887161 +0,82%
2025-01-06 8,814547 +0,24%
2025-01-03 8,793821 -0,02%
2025-01-02 8,795791 +0,55%
2024-12-30 8,747645 -0,22%
2024-12-23 8,767015 +0,90%
2024-12-20 8,688910 +0,09%
2024-12-19 8,681066 -0,74%
2024-12-18 8,745793 +0,54%
2024-12-17 8,698571 -1,15%
2024-12-16 8,800001 -0,55%
2024-12-13 8,848236 -0,45%
2024-12-12 8,888666 +0,01%
2024-12-11 8,887450 +0,23%
2024-12-10 8,867286 +0,64%
2024-12-09 8,810578 +0,81%
2024-12-06 8,739562 -0,17%
2024-12-05 8,754418 +0,29%
2024-12-04 8,729232 +1,72%
2024-12-03 8,581494 -0,67%
2024-12-02 8,639144 +0,32%
2024-11-29 8,611216 -0,58%
2024-11-28 8,661674 -0,78%
2024-11-27 8,730019 -1,29%
2024-11-26 8,844060 +0,71%
2024-11-25 8,781813 -0,07%
2024-11-22 8,787539 +0,38%
2024-11-21 8,754452 +0,16%
2024-11-20 8,740390 +1,43%
2024-11-19 8,616982 -1,59%
2024-11-18 8,756357 +1,90%
2024-11-15 8,593063 -0,04%
2024-11-14 8,596634 +0,86%
2024-11-13 8,522915 +0,20%
2024-11-12 8,505788 +0,06%
2024-11-11 8,500783 +0,78%
2024-11-08 8,434594 -0,30%
2024-11-07 8,460357 +0,77%
2024-11-06 8,395424 +2,03%
2024-11-05 8,228703 +0,67%
2024-11-04 8,173585 -0,03%
2024-10-31 8,175768 -0,01%
2024-10-30 8,176813 -0,51%
2024-10-29 8,218773 +0,14%
2024-10-28 8,207026 -0,19%
2024-10-25 8,222760 +0,70%
2024-10-24 8,165408 -0,18%
2024-10-22 8,180249 -0,18%
2024-10-21 8,195317 -0,34%
2024-10-18 8,223060 +0,12%
2024-10-17 8,212804 -1,36%
2024-10-16 8,326411 +0,54%
2024-10-15 8,281728 +0,43%
2024-10-14 8,246439 +0,22%
2024-10-11 8,228402 -0,12%
2024-10-10 8,238507 +0,41%
2024-10-09 8,205065 -0,20%
2024-10-08 8,221385 +0,16%
2024-10-07 8,208635 +0,84%
2024-10-04 8,140218 +1,02%
2024-10-03 8,058238 -0,57%
2024-10-02 8,104772 -1,52%
2024-10-01 8,230056 +0,43%
2024-09-30 8,194911 -0,80%
2024-09-27 8,261338 -0,56%
2024-09-26 8,308200 +0,73%
2024-09-25 8,248073 +1,08%
2024-09-24 8,159729 +0,66%
2024-09-23 8,105858 -0,09%
2024-09-20 8,113098 +0,06%
2024-09-19 8,108106 +0,44%
2024-09-18 8,072633 +0,11%
2024-09-17 8,063749 -0,08%
2024-09-16 8,070601 -0,33%
2024-09-13 8,097080 +0,91%
2024-09-12 8,024029 +0,76%
2024-09-11 7,963807 +0,09%
2024-09-10 7,956929 -0,47%
2024-09-09 7,994222 -0,35%
2024-09-06 8,021970 -0,15%
2024-09-05 8,033894 +0,22%
2024-09-04 8,016262 -1,00%
2024-09-03 8,097603 +0,26%
2024-09-02 8,076557 -0,09%
2024-08-30 8,083773 -0,44%
2024-08-29 8,119396 +0,45%
2024-08-28 8,082643 -0,65%
2024-08-27 8,135332 -0,20%
2024-08-26 8,151710 +0,71%
2024-08-23 8,094263 -0,41%
2024-08-22 8,127899 +0,12%
2024-08-21 8,118559 +1,19%
2024-08-16 8,023038 +0,90%
2024-08-15 7,951729 +0,00%
2024-08-14 7,951390 -0,26%
2024-08-13 7,972340 -0,72%
2024-08-12 8,030139 +0,40%
2024-08-09 7,998357 +0,14%
2024-08-08 7,987263 +0,55%
2024-08-07 7,943854 +1,73%
2024-08-06 7,808922 +0,44%
2024-08-05 7,774388 -2,99%
2024-08-02 8,014016 -1,82%
2024-08-01 8,162643 -0,69%
2024-07-31 8,219133 +0,80%
2024-07-30 8,153912 -0,39%
2024-07-29 8,185775 +0,79%
2024-07-26 8,121433 +0,59%
2024-07-25 8,073728 -0,58%
2024-07-24 8,120547 -0,67%
2024-07-23 8,175061 +0,30%
2024-07-22 8,150413 +0,53%
2024-07-19 8,107078 +0,04%
2024-07-18 8,103719 +0,49%
2024-07-17 8,063993 +0,35%
2024-07-16 8,035547 -0,62%
2024-07-15 8,085628 +0,69%
2024-07-12 8,029993 +0,39%
2024-07-11 7,998758 +0,57%
2024-07-10 7,953451 +0,46%
2024-07-09 7,917139 -0,01%
2024-07-08 7,917561 -1,40%
2024-07-05 8,030021 -0,29%
2024-07-04 8,053510 +0,84%
2024-07-03 7,986084 +0,41%
2024-07-02 7,953606 -1,18%
2024-07-01 8,048580 +0,22%
2024-06-28 8,030557 +0,85%
2024-06-27 7,962811 +0,69%
2024-06-26 7,908048 +0,51%
2024-06-25 7,867846 +0,41%
2024-06-24 7,835648 -0,03%
2024-06-21 7,838258 +0,08%
2024-06-20 7,832231 +0,94%
2024-06-19 7,759040 -0,26%
2024-06-18 7,779416 +0,17%
2024-06-17 7,765993 +0,28%
2024-06-14 7,744084 -0,66%
2024-06-13 7,795859 -0,29%
2024-06-12 7,818241 +0,65%
2024-06-11 7,767997 -0,70%
2024-06-10 7,822654 +0,51%
2024-06-07 7,782639 +0,21%
2024-06-06 7,766166 +1,03%
2024-06-05 7,686769 +0,68%
2024-06-04 7,634660 -1,58%
2024-06-03 7,757320 +2,26%
2024-05-31 7,585891 -0,25%
2024-05-30 7,604533 -0,55%
2024-05-29 7,646765 -0,11%
2024-05-28 7,655437 -1,82%
2024-05-27 7,797387 +1,37%
2024-05-24 7,692064 +0,81%
2024-05-23 7,630516 +0,51%
2024-05-22 7,591680 +0,09%
2024-05-21 7,584820 -0,39%
2024-05-17 7,614833 -1,09%
2024-05-16 7,698534 +0,24%
2024-05-15 7,680089 -0,37%
2024-05-14 7,708345 -0,09%
2024-05-13 7,715638 -0,41%
2024-05-10 7,747688 +0,27%
2024-05-09 7,726526 +0,14%
2024-05-08 7,715896 +0,04%
2024-05-07 7,713103 +0,44%
2024-05-06 7,679274 +0,83%
2024-05-03 7,616217 -0,17%
2024-05-02 7,629374 -0,02%
2024-04-30 7,630733 +0,35%
2024-04-29 7,604458 +1,17%
2024-04-26 7,516856 +1,41%
2024-04-25 7,412160 -0,37%
2024-04-24 7,439641 +0,68%
2024-04-23 7,389430 +1,21%
2024-04-22 7,300892 +0,10%
2024-04-19 7,293257 -0,99%
2024-04-18 7,366043 -0,67%
2024-04-17 7,416062 +1,12%
2024-04-16 7,334166 -2,97%
2024-04-15 7,558800 +0,18%
2024-04-12 7,545278 +0,16%
2024-04-11 7,533554 -0,09%
2024-04-10 7,540703 +1,41%
2024-04-09 7,436120 -0,28%
2024-04-08 7,456706

Kapcsolódó alapok (KBC AM)