| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 11,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-17 | HU0000702352 | 4,649754 | 13.807.220.171 | |
| 2018-04-16 | HU0000702352 | 4,665757 | 13.856.534.458 | |
| 2018-04-13 | HU0000702352 | 4,673366 | 13.869.919.876 | |
| 2018-04-12 | HU0000702352 | 4,671787 | 13.895.722.505 | |
| 2018-04-11 | HU0000702352 | 4,629227 | 13.767.100.480 | |
| 2018-04-10 | HU0000702352 | 4,619809 | 13.607.200.646 | |
| 2018-04-09 | HU0000702352 | 4,672914 | 13.792.348.542 | |
| 2018-04-06 | HU0000702352 | 4,649069 | 13.736.225.081 | |
| 2018-04-05 | HU0000702352 | 4,662574 | 13.715.668.096 | |
| 2018-04-04 | HU0000702352 | 4,570938 | 13.460.516.175 | |
|
|
||||
| 2018-04-03 | HU0000702352 | 4,645348 | 13.668.821.428 | |
| 2018-03-29 | HU0000702352 | 4,572250 | 13.468.022.482 | |
| 2018-03-28 | HU0000702352 | 4,522382 | 13.318.874.571 | |
| 2018-03-27 | HU0000702352 | 4,589641 | 13.514.819.747 | |
| 2018-03-26 | HU0000702352 | 4,562331 | 13.524.823.143 | |
| 2018-03-23 | HU0000702352 | 4,551301 | 14.422.746.004 | |
| 2018-03-22 | HU0000702352 | 4,597676 | 14.544.246.844 | |
| 2018-03-21 | HU0000702352 | 4,705443 | 14.866.372.821 | |
| 2018-03-20 | HU0000702352 | 4,670441 | 14.754.031.654 | |
| 2018-03-19 | HU0000702352 | 4,641735 | 14.662.845.728 | |
| 2018-03-14 | HU0000702352 | 4,785200 | 15.104.533.000 | |
| 2018-03-13 | HU0000702352 | 4,757637 | 15.011.236.222 | |
| 2018-03-12 | HU0000702352 | 4,770258 | 15.045.277.953 | |
| 2018-03-09 | HU0000702352 | 4,724896 | 14.893.972.286 | |
| 2018-03-08 | HU0000702352 | 4,761883 | 14.961.916.642 | |
| 2018-03-07 | HU0000702352 | 4,712084 | 14.799.423.875 | |
| 2018-03-06 | HU0000702352 | 4,693986 | 14.728.257.114 | |
| 2018-03-05 | HU0000702352 | 4,570379 | 14.308.257.199 | |
| 2018-03-02 | HU0000702352 | 4,534315 | 14.008.318.851 | |
| 2018-03-01 | HU0000702352 | 4,640143 | 14.331.960.581 | |
| 2018-02-28 | HU0000702352 | 4,683005 | 14.458.557.177 | |
| 2018-02-27 | HU0000702352 | 4,721098 | 14.566.798.199 | |
| 2018-02-26 | HU0000702352 | 4,741595 | 14.621.297.737 | |
| 2018-02-23 | HU0000702352 | 4,691943 | 14.432.515.346 | |
| 2018-02-22 | HU0000702352 | 4,744373 | 14.593.814.219 | |
| 2018-02-21 | HU0000702352 | 4,786437 | 14.688.591.619 | |
| 2018-02-20 | HU0000702352 | 4,751281 | 14.570.354.213 | |
| 2018-02-19 | HU0000702352 | 4,791790 | 14.600.585.460 | |
| 2018-02-16 | HU0000702352 | 4,805336 | 14.615.504.140 | |
| 2018-02-15 | HU0000702352 | 4,726167 | 14.163.037.792 | |
| 2018-02-14 | HU0000702352 | 4,725606 | 14.160.802.404 | |
| 2018-02-13 | HU0000702352 | 4,720473 | 14.037.750.943 | |
| 2018-02-12 | HU0000702352 | 4,709201 | 13.863.546.302 | |
| 2018-02-09 | HU0000702352 | 4,717811 | 13.832.997.796 | |
| 2018-02-08 | HU0000702352 | 4,790352 | 13.902.471.333 | |
| 2018-02-07 | HU0000702352 | 4,899342 | 14.345.175.791 | |
| 2018-02-06 | HU0000702352 | 4,789882 | 14.003.060.937 | |
| 2018-02-05 | HU0000702352 | 4,905477 | 14.137.529.335 | |
| 2018-02-02 | HU0000702352 | 4,927133 | 14.190.166.643 | |
| 2018-02-01 | HU0000702352 | 4,966998 | 14.269.184.865 | |
| 2018-01-31 | HU0000702352 | 4,958855 | 14.128.264.615 | |
| 2018-01-30 | HU0000702352 | 4,930725 | 14.034.180.628 | |
| 2018-01-29 | HU0000702352 | 4,997219 | 14.239.638.620 | |
| 2018-01-26 | HU0000702352 | 5,037144 | 14.353.496.969 | |
| 2018-01-25 | HU0000702352 | 4,996184 | 14.216.090.683 | |
| 2018-01-24 | HU0000702352 | 5,061325 | 14.493.409.237 | |
| 2018-01-23 | HU0000702352 | 5,127521 | 14.730.034.186 | |
| 2018-01-22 | HU0000702352 | 5,063451 | 14.625.512.526 | |
| 2018-01-19 | HU0000702352 | 4,939271 | 14.191.300.001 | |
| 2018-01-18 | HU0000702352 | 4,895268 | 14.082.624.091 | |
| 2018-01-17 | HU0000702352 | 4,886428 | 14.027.969.464 | |
| 2018-01-16 | HU0000702352 | 4,896934 | 14.088.974.810 | |
| 2018-01-15 | HU0000702352 | 4,882806 | 13.911.100.692 | |
| 2018-01-12 | HU0000702352 | 4,919875 | 13.999.387.520 | |
| 2018-01-11 | HU0000702352 | 4,907384 | 13.996.933.966 | |
| 2018-01-10 | HU0000702352 | 4,888758 | 13.933.086.915 | |
| 2018-01-09 | HU0000702352 | 4,915728 | 14.045.347.372 | |
| 2018-01-08 | HU0000702352 | 4,943686 | 14.131.428.873 | |
| 2018-01-05 | HU0000702352 | 4,929708 | 14.088.676.241 | |
| 2018-01-04 | HU0000702352 | 4,913212 | 13.946.260.648 | |
| 2018-01-03 | HU0000702352 | 4,885824 | 13.869.346.876 | |
| 2018-01-02 | HU0000702352 | 4,862997 | 13.770.937.957 | |
| 2017-12-29 | HU0000702352 | 4,857832 | 13.718.348.659 | |
| 2017-12-28 | HU0000702352 | 4,835571 | 13.633.354.183 | |
| 2017-12-27 | HU0000702352 | 4,840901 | 13.636.557.459 | |
| 2017-12-22 | HU0000702352 | 4,821896 | 13.516.065.732 | |
| 2017-12-21 | HU0000702352 | 4,836365 | 13.512.496.101 | |
| 2017-12-20 | HU0000702352 | 4,798772 | 13.380.067.378 | |
| 2017-12-19 | HU0000702352 | 4,793981 | 13.359.395.387 | |
| 2017-12-18 | HU0000702352 | 4,781430 | 13.333.997.303 | |
| 2017-12-15 | HU0000702352 | 4,769503 | 13.286.377.812 | |
| 2017-12-14 | HU0000702352 | 4,767146 | 13.277.257.740 | |
| 2017-12-13 | HU0000702352 | 4,722313 | 13.050.781.288 | |
| 2017-12-12 | HU0000702352 | 4,696698 | 12.964.718.913 | |
| 2017-12-11 | HU0000702352 | 4,651665 | 12.781.089.210 | |
| 2017-12-08 | HU0000702352 | 4,732891 | 12.913.379.736 | |
| 2017-12-07 | HU0000702352 | 4,744175 | 12.908.866.038 | |
| 2017-12-06 | HU0000702352 | 4,652058 | 12.617.751.803 | |
| 2017-12-05 | HU0000702352 | 4,652131 | 12.079.514.809 | |
| 2017-12-04 | HU0000702352 | 4,676201 | 12.124.170.508 | |
| 2017-12-01 | HU0000702352 | 4,729084 | 12.141.595.112 | |
| 2017-11-30 | HU0000702352 | 4,786540 | 12.182.728.233 | |
| 2017-11-29 | HU0000702352 | 4,806432 | 12.210.016.735 | |
| 2017-11-28 | HU0000702352 | 4,861098 | 12.314.293.043 | |
| 2017-11-27 | HU0000702352 | 4,881010 | 12.283.938.335 | |
| 2017-11-24 | HU0000702352 | 4,922453 | 12.312.112.275 | |
| 2017-11-23 | HU0000702352 | 4,959900 | 12.417.988.790 | |
| 2017-11-22 | HU0000702352 | 4,980700 | 12.433.954.140 | |
| 2017-11-21 | HU0000702352 | 4,907262 | 12.208.291.493 | |
| 2017-11-20 | HU0000702352 | 4,882906 | 12.074.896.694 | |
| 2017-11-17 | HU0000702352 | 4,878075 | 11.824.889.615 | |
| 2017-11-16 | HU0000702352 | 4,844295 | 11.703.815.156 | |
| 2017-11-15 | HU0000702352 | 4,801151 | 11.562.878.205 | |
| 2017-11-14 | HU0000702352 | 4,864406 | 11.639.213.284 | |
| 2017-11-13 | HU0000702352 | 4,894059 | 11.684.736.012 | |
| 2017-11-10 | HU0000702352 | 4,920780 | 11.718.979.613 | |
| 2017-11-09 | HU0000702352 | 5,013989 | 11.897.439.813 | |
| 2017-11-08 | HU0000702352 | 4,983540 | 11.749.736.190 | |
| 2017-11-07 | HU0000702352 | 4,955148 | 11.528.003.337 | |
| 2017-11-06 | HU0000702352 | 4,970410 | 11.559.159.227 | |
| 2017-11-03 | HU0000702352 | 4,947575 | 11.445.483.691 | |
| 2017-11-02 | HU0000702352 | 5,012020 | 11.567.492.630 | |
| 2017-10-31 | HU0000702352 | 4,950210 | 11.395.833.299 | |
| 2017-10-30 | HU0000702352 | 4,990709 | 11.509.003.009 | |
| 2017-10-27 | HU0000702352 | 4,975571 | 11.454.434.852 | |
| 2017-10-26 | HU0000702352 | 5,011301 | 11.541.904.866 | |
| 2017-10-25 | HU0000702352 | 5,003642 | 11.485.326.247 | |
| 2017-10-24 | HU0000702352 | 4,947172 | 11.365.308.734 | |
| 2017-10-20 | HU0000702352 | 4,917590 | 11.265.122.336 | |
| 2017-10-19 | HU0000702352 | 4,917801 | 11.160.239.858 | |
| 2017-10-18 | HU0000702352 | 4,916638 | 11.231.135.524 | |
| 2017-10-17 | HU0000702352 | 4,895745 | 11.220.168.834 | |
| 2017-10-16 | HU0000702352 | 4,921420 | 11.288.732.046 | |
| 2017-10-13 | HU0000702352 | 4,896637 | 11.296.006.192 | |
| 2017-10-12 | HU0000702352 | 4,881887 | 11.260.095.794 | |
| 2017-10-11 | HU0000702352 | 4,843957 | 10.489.707.983 | |
| 2017-10-10 | HU0000702352 | 4,791588 | 10.361.730.232 | |
| 2017-10-09 | HU0000702352 | 4,789893 | 10.356.264.611 | |
| 2017-10-06 | HU0000702352 | 4,784792 | 10.337.182.367 | |
| 2017-10-05 | HU0000702352 | 4,776918 | 10.283.722.306 | |
| 2017-10-04 | HU0000702352 | 4,782192 | 10.271.571.544 | |
| 2017-10-03 | HU0000702352 | 4,782158 | 10.203.188.096 | |
| 2017-10-02 | HU0000702352 | 4,763387 | 10.074.930.839 | |
| 2017-09-29 | HU0000702352 | 4,708993 | 9.920.765.668 | |
| 2017-09-28 | HU0000702352 | 4,699107 | 9.833.482.957 | |
| 2017-09-27 | HU0000702352 | 4,709884 | 9.824.599.107 | |
| 2017-09-26 | HU0000702352 | 4,719942 | 9.832.798.794 | |
| 2017-09-25 | HU0000702352 | 4,815869 | 10.012.487.126 | |
| 2017-09-22 | HU0000702352 | 4,826542 | 9.890.342.594 | |
| 2017-09-21 | HU0000702352 | 4,817079 | 9.795.388.457 | |
| 2017-09-20 | HU0000702352 | 4,816180 | 9.757.073.044 | |
| 2017-09-19 | HU0000702352 | 4,824168 | 9.736.029.911 | |
| 2017-09-18 | HU0000702352 | 4,849855 | 9.804.348.633 | |
| 2017-09-15 | HU0000702352 | 4,843845 | 9.753.442.520 | |
| 2017-09-14 | HU0000702352 | 4,829914 | 9.721.847.256 | |
| 2017-09-13 | HU0000702352 | 4,818929 | 9.681.912.340 | |
| 2017-09-12 | HU0000702352 | 4,814677 | 9.673.399.752 | |
| 2017-09-11 | HU0000702352 | 4,792639 | 9.623.367.628 | |
| 2017-09-08 | HU0000702352 | 4,755627 | 9.561.436.155 | |
| 2017-09-07 | HU0000702352 | 4,778291 | 9.596.637.793 | |
| 2017-09-06 | HU0000702352 | 4,788574 | 9.584.448.967 | |
| 2017-09-05 | HU0000702352 | 4,770988 | 9.457.462.774 | |
| 2017-09-04 | HU0000702352 | 4,736225 | 9.353.860.615 | |
| 2017-09-01 | HU0000702352 | 4,769231 | 9.295.114.893 | |
| 2017-08-31 | HU0000702352 | 4,817478 | 9.363.060.607 | |
| 2017-08-30 | HU0000702352 | 4,793247 | 9.265.637.261 | |
| 2017-08-29 | HU0000702352 | 4,758646 | 9.221.741.559 | |
| 2017-08-28 | HU0000702352 | 4,818911 | 9.364.220.342 | |
| 2017-08-25 | HU0000702352 | 4,809229 | 9.329.129.656 | |
| 2017-08-24 | HU0000702352 | 4,804203 | 9.308.651.498 | |
| 2017-08-23 | HU0000702352 | 4,775202 | 9.235.462.714 | |
| 2017-08-22 | HU0000702352 | 4,756548 | 9.188.068.710 | |
| 2017-08-21 | HU0000702352 | 4,689177 | 9.045.945.685 | |
| 2017-08-18 | HU0000702352 | 4,676378 | 9.060.896.589 | |
| 2017-08-17 | HU0000702352 | 4,705452 | 9.089.665.064 | |
| 2017-08-16 | HU0000702352 | 4,662517 | 8.963.869.663 | |
| 2017-08-15 | HU0000702352 | 4,650833 | 8.920.564.996 | |
| 2017-08-14 | HU0000702352 | 4,660886 | 8.977.909.145 | |
| 2017-08-11 | HU0000702352 | 4,666036 | 8.965.935.430 | |
| 2017-08-10 | HU0000702352 | 4,667294 | 8.957.586.732 | |
| 2017-08-09 | HU0000702352 | 4,637615 | 8.948.666.426 | |
| 2017-08-08 | HU0000702352 | 4,665539 | 9.004.492.180 | |
| 2017-08-07 | HU0000702352 | 4,686120 | 9.069.961.800 | |
| 2017-08-04 | HU0000702352 | 4,650960 | 9.034.812.041 | |
| 2017-08-03 | HU0000702352 | 4,612608 | 8.961.449.140 | |
| 2017-08-02 | HU0000702352 | 4,562550 | 8.900.265.996 | |
| 2017-08-01 | HU0000702352 | 4,532834 | 8.826.237.037 | |
| 2017-07-31 | HU0000702352 | 4,531261 | 8.813.206.407 | |
| 2017-07-28 | HU0000702352 | 4,527236 | 8.781.763.648 | |
| 2017-07-27 | HU0000702352 | 4,534929 | 8.772.473.052 | |
| 2017-07-26 | HU0000702352 | 4,500574 | 8.697.764.827 | |
| 2017-07-25 | HU0000702352 | 4,464398 | 8.602.885.254 | |
| 2017-07-24 | HU0000702352 | 4,473279 | 8.595.893.636 | |
| 2017-07-21 | HU0000702352 | 4,507164 | 8.652.369.265 | |
| 2017-07-20 | HU0000702352 | 4,482590 | 8.596.549.722 | |
| 2017-07-19 | HU0000702352 | 4,529314 | 8.661.575.912 | |
| 2017-07-18 | HU0000702352 | 4,542087 | 8.701.280.136 | |
| 2017-07-17 | HU0000702352 | 4,572554 | 8.732.468.769 | |
| 2017-07-14 | HU0000702352 | 4,545386 | 8.673.161.958 | |
| 2017-07-13 | HU0000702352 | 4,577326 | 8.740.552.412 | |
| 2017-07-12 | HU0000702352 | 4,538259 | 8.662.614.798 | |
| 2017-07-11 | HU0000702352 | 4,517083 | 8.622.181.148 | |
| 2017-07-10 | HU0000702352 | 4,515082 | 8.597.932.658 | |
| 2017-07-07 | HU0000702352 | 4,493922 | 8.588.303.031 | |
| 2017-07-06 | HU0000702352 | 4,509237 | 8.598.353.885 | |
| 2017-07-05 | HU0000702352 | 4,468349 | 8.509.596.762 | |
| 2017-07-04 | HU0000702352 | 4,411798 | 8.408.089.101 | |
| 2017-07-03 | HU0000702352 | 4,399421 | 8.347.479.966 | |
| 2017-06-30 | HU0000702352 | 4,456975 | 8.437.114.019 | |
| 2017-06-29 | HU0000702352 | 4,450109 | 8.363.480.402 | |
| 2017-06-28 | HU0000702352 | 4,489760 | 8.421.036.674 | |
| 2017-06-27 | HU0000702352 | 4,518812 | 8.442.965.216 | |
| 2017-06-26 | HU0000702352 | 4,533843 | 8.390.850.171 | |
| 2017-06-23 | HU0000702352 | 4,519792 | 8.339.343.442 | |
| 2017-06-22 | HU0000702352 | 4,541824 | 8.365.175.004 | |
| 2017-06-21 | HU0000702352 | 4,560777 | 8.363.126.519 | |
| 2017-06-20 | HU0000702352 | 4,572660 | 8.395.573.599 | |
| 2017-06-19 | HU0000702352 | 4,567363 | 8.379.418.023 | |
| 2017-06-16 | HU0000702352 | 4,510871 | 8.255.722.318 | |
| 2017-06-15 | HU0000702352 | 4,514328 | 8.270.464.260 | |
| 2017-06-14 | HU0000702352 | 4,575428 | 8.374.276.718 | |
| 2017-06-13 | HU0000702352 | 4,531812 | 8.287.987.995 | |
| 2017-06-12 | HU0000702352 | 4,492106 | 8.219.051.758 | |
| 2017-06-09 | HU0000702352 | 4,496294 | 8.205.433.549 | |
| 2017-06-08 | HU0000702352 | 4,479882 | 8.188.248.713 | |
| 2017-06-08 | HU0000702352 | 4,479882 | 0 | |
| 2017-06-07 | HU0000702352 | 4,451927 | 8.134.941.754 | |
| 2017-06-06 | HU0000702352 | 4,443306 | 8.123.867.638 | |
| 2017-06-02 | HU0000702352 | 4,477209 | 8.207.217.941 | |
| 2017-06-01 | HU0000702352 | 4,433500 | 8.125.071.859 | |
| 2017-05-31 | HU0000702352 | 4,409005 | 8.030.751.359 | |
| 2017-05-30 | HU0000702352 | 4,381575 | 7.973.888.789 | |
| 2017-05-29 | HU0000702352 | 4,358695 | 7.957.095.974 | |
| 2017-05-26 | HU0000702352 | 4,386989 | 8.010.686.326 | |
| 2017-05-25 | HU0000702352 | 4,386683 | 8.002.611.796 | |
| 2017-05-24 | HU0000702352 | 4,371346 | 8.014.668.848 | |
| 2017-05-23 | HU0000702352 | 4,435608 | 8.127.633.339 | |
| 2017-05-22 | HU0000702352 | 4,455961 | 8.174.402.311 | |
| 2017-05-19 | HU0000702352 | 4,452413 | 8.197.195.849 | |
| 2017-05-18 | HU0000702352 | 4,411814 | 8.155.690.195 | |
| 2017-05-17 | HU0000702352 | 4,363667 | 8.125.446.535 | |
| 2017-05-16 | HU0000702352 | 4,349457 | 8.116.998.590 | |
| 2017-05-15 | HU0000702352 | 4,395460 | 8.284.079.597 | |
| 2017-05-12 | HU0000702352 | 4,392963 | 8.401.624.231 | |
| 2017-05-11 | HU0000702352 | 4,312872 | 8.273.059.064 | |
| 2017-05-10 | HU0000702352 | 4,289393 | 8.252.823.883 | |
| 2017-05-09 | HU0000702352 | 4,269555 | 7.965.144.226 | |
| 2017-05-08 | HU0000702352 | 4,178669 | 7.787.898.679 | |
| 2017-05-05 | HU0000702352 | 4,181594 | 7.774.174.366 | |
| 2017-05-04 | HU0000702352 | 4,108429 | 7.628.663.532 | |
| 2017-05-03 | HU0000702352 | 4,083275 | 7.576.432.147 | |
| 2017-05-02 | HU0000702352 | 4,189531 | 7.780.104.277 | |
| 2017-04-28 | HU0000702352 | 4,196104 | 7.792.376.355 | |
| 2017-04-27 | HU0000702352 | 4,195193 | 7.777.442.535 | |
| 2017-04-26 | HU0000702352 | 4,229083 | 7.841.406.042 | |
| 2017-04-25 | HU0000702352 | 4,270171 | 7.922.388.298 | |
| 2017-04-24 | HU0000702352 | 4,236387 | 7.856.003.557 | |
| 2017-04-21 | HU0000702352 | 4,201938 | 7.756.161.864 | |
| 2017-04-20 | HU0000702352 | 4,201940 | 7.757.953.769 | |
| 2017-04-19 | HU0000702352 | 4,165991 | 7.692.756.467 | |