| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 28,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-04-20 | HU0000702352 | 5,011127 | 5.674.330.000 | |
| 2021-04-19 | HU0000702352 | 4,986055 | 5.647.170.000 | |
| 2021-04-16 | HU0000702352 | 5,055283 | 5.718.910.000 | |
| 2021-04-15 | HU0000702352 | 5,015978 | 5.663.520.000 | |
| 2021-04-14 | HU0000702352 | 4,994789 | 5.640.740.000 | |
| 2021-04-13 | HU0000702352 | 5,033091 | 5.687.030.000 | |
| 2021-04-12 | HU0000702352 | 5,081338 | 5.674.540.000 | |
| 2021-04-09 | HU0000702352 | 5,142814 | 5.739.090.000 | |
| 2021-04-08 | HU0000702352 | 5,194562 | 5.778.150.000 | |
| 2021-04-07 | HU0000702352 | 5,214647 | 5.793.510.000 | |
|
|
||||
| 2021-04-06 | HU0000702352 | 5,214420 | 5.769.840.000 | |
| 2021-04-01 | HU0000702352 | 5,199918 | 5.751.000.000 | |
| 2021-03-31 | HU0000702352 | 5,209115 | 5.773.030.000 | |
| 2021-03-30 | HU0000702352 | 5,260766 | 5.813.930.000 | |
| 2021-03-29 | HU0000702352 | 5,251424 | 5.796.170.000 | |
| 2021-03-26 | HU0000702352 | 5,205828 | 5.775.550.000 | |
| 2021-03-25 | HU0000702352 | 5,201861 | 5.774.570.000 | |
| 2021-03-24 | HU0000702352 | 5,215768 | 5.787.210.000 | |
| 2021-03-23 | HU0000702352 | 5,126856 | 5.703.160.000 | |
| 2021-03-22 | HU0000702352 | 5,162999 | 5.696.960.000 | |
| 2021-03-19 | HU0000702352 | 5,187441 | 5.714.340.000 | |
| 2021-03-18 | HU0000702352 | 5,241284 | 5.781.110.000 | |
| 2021-03-17 | HU0000702352 | 5,128633 | 5.741.990.000 | |
| 2021-03-16 | HU0000702352 | 5,219610 | 5.823.070.000 | |
| 2021-03-12 | HU0000702352 | 5,160993 | 5.725.920.000 | |
| 2021-03-11 | HU0000702352 | 5,178595 | 5.733.510.000 | |
| 2021-03-10 | HU0000702352 | 5,155501 | 5.710.080.000 | |
| 2021-03-09 | HU0000702352 | 5,119947 | 5.733.560.000 | |
| 2021-03-08 | HU0000702352 | 5,151212 | 5.762.790.000 | |
| 2021-03-05 | HU0000702352 | 5,116955 | 5.693.040.000 | |
| 2021-03-04 | HU0000702352 | 5,071772 | 5.645.170.000 | |
| 2021-03-03 | HU0000702352 | 5,155195 | 5.744.690.000 | |
| 2021-03-02 | HU0000702352 | 5,248566 | 5.839.130.000 | |
| 2021-03-01 | HU0000702352 | 5,286596 | 5.905.030.000 | |
| 2021-02-26 | HU0000702352 | 5,171607 | 5.816.530.000 | |
| 2021-02-25 | HU0000702352 | 5,190281 | 5.806.010.000 | |
| 2021-02-24 | HU0000702352 | 5,093027 | 5.657.090.000 | |
| 2021-02-23 | HU0000702352 | 5,061066 | 5.625.840.000 | |
| 2021-02-22 | HU0000702352 | 5,124020 | 5.692.090.000 | |
| 2021-02-19 | HU0000702352 | 5,200669 | 5.752.930.000 | |
| 2021-02-18 | HU0000702352 | 5,197519 | 5.835.300.000 | |
| 2021-02-17 | HU0000702352 | 5,240304 | 5.832.700.000 | |
| 2021-02-16 | HU0000702352 | 5,300574 | 5.807.880.000 | |
| 2021-02-15 | HU0000702352 | 5,172948 | 5.646.950.000 | |
| 2021-02-12 | HU0000702352 | 5,124803 | 5.605.010.000 | |
| 2021-02-11 | HU0000702352 | 5,157900 | 5.648.000.000 | |
| 2021-02-10 | HU0000702352 | 5,190264 | 5.688.360.000 | |
| 2021-02-09 | HU0000702352 | 5,262512 | 5.744.390.000 | |
| 2021-02-08 | HU0000702352 | 5,228854 | 5.700.400.000 | |
| 2021-02-05 | HU0000702352 | 5,210013 | 5.666.740.000 | |
| 2021-02-04 | HU0000702352 | 5,231772 | 5.695.660.000 | |
| 2021-02-03 | HU0000702352 | 5,208463 | 5.664.920.000 | |
| 2021-02-02 | HU0000702352 | 5,223313 | 5.656.030.000 | |
| 2021-02-01 | HU0000702352 | 5,173092 | 5.621.110.000 | |
| 2021-01-29 | HU0000702352 | 5,148784 | 5.609.340.000 | |
| 2021-01-28 | HU0000702352 | 5,155738 | 5.604.490.000 | |
| 2021-01-27 | HU0000702352 | 5,094572 | 5.535.300.000 | |
| 2021-01-26 | HU0000702352 | 5,146500 | 5.587.620.000 | |
| 2021-01-25 | HU0000702352 | 5,106382 | 5.642.510.000 | |
| 2021-01-22 | HU0000702352 | 5,164714 | 5.706.420.000 | |
| 2021-01-21 | HU0000702352 | 5,243699 | 5.782.500.000 | |
| 2021-01-20 | HU0000702352 | 5,232539 | 5.778.690.000 | |
| 2021-01-19 | HU0000702352 | 5,293512 | 5.837.090.000 | |
| 2021-01-18 | HU0000702352 | 5,317239 | 5.969.440.000 | |
| 2021-01-15 | HU0000702352 | 5,249008 | 5.970.380.000 | |
| 2021-01-14 | HU0000702352 | 5,330462 | 6.025.030.000 | |
| 2021-01-13 | HU0000702352 | 5,314179 | 6.010.690.000 | |
| 2021-01-12 | HU0000702352 | 5,273443 | 6.005.890.000 | |
| 2021-01-11 | HU0000702352 | 5,330965 | 6.071.430.000 | |
| 2021-01-08 | HU0000702352 | 5,285509 | 6.065.540.000 | |
| 2021-01-07 | HU0000702352 | 5,229388 | 6.002.470.000 | |
| 2021-01-06 | HU0000702352 | 5,130000 | 5.811.610.000 | |
| 2021-01-05 | HU0000702352 | 5,049042 | 5.723.470.000 | |
| 2021-01-04 | HU0000702352 | 5,035554 | 5.706.490.000 | |
| 2020-12-30 | HU0000702352 | 4,996742 | 5.701.330.000 | |
| 2020-12-29 | HU0000702352 | 4,958313 | 5.680.630.000 | |
| 2020-12-28 | HU0000702352 | 4,940068 | 5.661.640.000 | |
| 2020-12-23 | HU0000702352 | 4,900025 | 5.613.620.000 | |
| 2020-12-22 | HU0000702352 | 4,879999 | 5.625.850.000 | |
| 2020-12-21 | HU0000702352 | 4,818551 | 5.578.870.000 | |
| 2020-12-18 | HU0000702352 | 4,954401 | 5.732.110.000 | |
| 2020-12-17 | HU0000702352 | 5,008838 | 5.796.140.000 | |
| 2020-12-16 | HU0000702352 | 4,987838 | 5.757.680.000 | |
| 2020-12-15 | HU0000702352 | 4,983298 | 5.736.410.000 | |
| 2020-12-14 | HU0000702352 | 4,993299 | 5.752.390.000 | |
| 2020-12-11 | HU0000702352 | 4,906927 | 5.635.410.000 | |
| 2020-12-10 | HU0000702352 | 4,883929 | 5.663.060.000 | |
| 2020-12-09 | HU0000702352 | 4,831018 | 5.612.030.000 | |
| 2020-12-08 | HU0000702352 | 4,701743 | 5.402.840.000 | |
| 2020-12-07 | HU0000702352 | 4,644921 | 5.354.380.000 | |
| 2020-12-04 | HU0000702352 | 4,648401 | 5.339.750.000 | |
| 2020-12-03 | HU0000702352 | 4,590177 | 5.285.200.000 | |
| 2020-12-02 | HU0000702352 | 4,649080 | 5.355.460.000 | |
| 2020-12-01 | HU0000702352 | 4,598262 | 5.257.300.000 | |
| 2020-11-30 | HU0000702352 | 4,602499 | 5.262.340.000 | |
| 2020-11-27 | HU0000702352 | 4,665935 | 5.327.710.000 | |
| 2020-11-26 | HU0000702352 | 4,632893 | 5.272.490.000 | |
| 2020-11-25 | HU0000702352 | 4,636617 | 5.289.550.000 | |
| 2020-11-24 | HU0000702352 | 4,638715 | 5.279.380.000 | |
| 2020-11-23 | HU0000702352 | 4,552459 | 5.163.530.000 | |
| 2020-11-20 | HU0000702352 | 4,541693 | 5.155.820.000 | |
| 2020-11-19 | HU0000702352 | 4,537870 | 5.171.240.000 | |
| 2020-11-18 | HU0000702352 | 4,564095 | 5.214.050.000 | |
| 2020-11-17 | HU0000702352 | 4,456378 | 5.085.570.000 | |
| 2020-11-16 | HU0000702352 | 4,451612 | 5.129.910.000 | |
| 2020-11-13 | HU0000702352 | 4,442928 | 5.230.480.000 | |
| 2020-11-12 | HU0000702352 | 4,488508 | 5.312.570.000 | |
| 2020-11-11 | HU0000702352 | 4,530782 | 5.431.670.000 | |
| 2020-11-10 | HU0000702352 | 4,452602 | 5.309.610.000 | |
| 2020-11-09 | HU0000702352 | 4,360120 | 5.174.600.000 | |
| 2020-11-06 | HU0000702352 | 4,227338 | 5.037.180.000 | |
| 2020-11-05 | HU0000702352 | 4,212298 | 5.038.000.000 | |
| 2020-11-04 | HU0000702352 | 4,151747 | 4.936.000.000 | |
| 2020-11-03 | HU0000702352 | 4,037546 | 4.795.280.000 | |
| 2020-11-02 | HU0000702352 | 3,948198 | 4.711.610.000 | |
| 2020-10-30 | HU0000702352 | 3,854413 | 4.616.960.000 | |
| 2020-10-29 | HU0000702352 | 3,827522 | 4.568.250.000 | |
| 2020-10-28 | HU0000702352 | 3,834157 | 4.577.150.000 | |
| 2020-10-27 | HU0000702352 | 3,939206 | 4.704.460.000 | |
| 2020-10-26 | HU0000702352 | 3,941204 | 4.719.680.000 | |
| 2020-10-22 | HU0000702352 | 4,014273 | 4.795.680.000 | |
| 2020-10-21 | HU0000702352 | 4,019521 | 4.823.130.000 | |
| 2020-10-20 | HU0000702352 | 4,018041 | 4.822.750.000 | |
| 2020-10-19 | HU0000702352 | 4,001485 | 4.797.660.000 | |
| 2020-10-16 | HU0000702352 | 3,956027 | 4.740.650.000 | |
| 2020-10-15 | HU0000702352 | 3,935073 | 4.711.300.000 | |
| 2020-10-14 | HU0000702352 | 3,989269 | 4.811.000.000 | |
| 2020-10-13 | HU0000702352 | 3,967239 | 4.776.380.000 | |
| 2020-10-12 | HU0000702352 | 3,940609 | 4.737.640.000 | |
| 2020-10-09 | HU0000702352 | 4,007257 | 4.812.460.000 | |
| 2020-10-08 | HU0000702352 | 4,010380 | 4.811.360.000 | |
| 2020-10-07 | HU0000702352 | 3,995495 | 4.791.960.000 | |
| 2020-10-06 | HU0000702352 | 4,005638 | 4.790.980.000 | |
| 2020-10-05 | HU0000702352 | 3,984170 | 4.737.580.000 | |
| 2020-10-02 | HU0000702352 | 3,982515 | 4.709.390.000 | |
| 2020-10-01 | HU0000702352 | 4,005900 | 4.735.980.000 | |
| 2020-09-30 | HU0000702352 | 3,916846 | 4.626.810.000 | |
| 2020-09-29 | HU0000702352 | 3,887401 | 4.560.880.000 | |
| 2020-09-28 | HU0000702352 | 3,950793 | 4.633.930.000 | |
| 2020-09-25 | HU0000702352 | 3,808889 | 4.452.660.000 | |
| 2020-09-24 | HU0000702352 | 3,809140 | 4.439.140.000 | |
| 2020-09-23 | HU0000702352 | 3,872709 | 4.551.400.000 | |
| 2020-09-22 | HU0000702352 | 3,840239 | 4.552.400.000 | |
| 2020-09-21 | HU0000702352 | 3,835183 | 4.538.940.000 | |
| 2020-09-18 | HU0000702352 | 3,993814 | 4.735.610.000 | |
| 2020-09-17 | HU0000702352 | 4,031436 | 4.777.710.000 | |
| 2020-09-16 | HU0000702352 | 4,063278 | 4.774.990.000 | |
| 2020-09-15 | HU0000702352 | 4,074677 | 4.794.960.000 | |
| 2020-09-14 | HU0000702352 | 4,164967 | 4.921.510.000 | |
| 2020-09-11 | HU0000702352 | 4,141939 | 4.887.140.000 | |
| 2020-09-10 | HU0000702352 | 4,145788 | 4.891.180.000 | |
| 2020-09-09 | HU0000702352 | 4,183049 | 4.912.820.000 | |
| 2020-09-08 | HU0000702352 | 4,170565 | 4.896.070.000 | |
| 2020-09-07 | HU0000702352 | 4,169413 | 4.888.260.000 | |
| 2020-09-04 | HU0000702352 | 4,144304 | 4.873.880.000 | |
| 2020-09-03 | HU0000702352 | 4,136753 | 4.862.350.000 | |
| 2020-09-02 | HU0000702352 | 4,094960 | 4.822.840.000 | |
| 2020-09-01 | HU0000702352 | 4,102591 | 4.845.850.000 | |
| 2020-08-31 | HU0000702352 | 4,145270 | 4.928.720.000 | |
| 2020-08-28 | HU0000702352 | 4,147677 | 4.937.420.000 | |
| 2020-08-27 | HU0000702352 | 4,223282 | 5.025.270.000 | |
| 2020-08-26 | HU0000702352 | 4,274569 | 5.087.340.000 | |
| 2020-08-25 | HU0000702352 | 4,234156 | 5.018.610.000 | |
| 2020-08-24 | HU0000702352 | 4,282294 | 5.077.080.000 | |
| 2020-08-19 | HU0000702352 | 4,288473 | 5.087.540.000 | |
| 2020-08-18 | HU0000702352 | 4,304728 | 5.107.180.000 | |
| 2020-08-17 | HU0000702352 | 4,344970 | 5.169.480.000 | |
| 2020-08-14 | HU0000702352 | 4,351190 | 5.178.040.000 | |
| 2020-08-13 | HU0000702352 | 4,369993 | 5.198.310.000 | |
| 2020-08-12 | HU0000702352 | 4,375142 | 5.212.280.000 | |
| 2020-08-11 | HU0000702352 | 4,322817 | 5.134.800.000 | |
| 2020-08-10 | HU0000702352 | 4,316975 | 5.089.420.000 | |
| 2020-08-07 | HU0000702352 | 4,286484 | 5.050.220.000 | |
| 2020-08-06 | HU0000702352 | 4,215816 | 4.952.410.000 | |
| 2020-08-05 | HU0000702352 | 4,178776 | 4.899.880.000 | |
| 2020-08-04 | HU0000702352 | 4,096030 | 4.794.240.000 | |
| 2020-08-03 | HU0000702352 | 4,121716 | 4.846.790.000 | |
| 2020-07-31 | HU0000702352 | 4,128611 | 4.868.050.000 | |
| 2020-07-30 | HU0000702352 | 4,132642 | 4.967.690.000 | |
| 2020-07-29 | HU0000702352 | 4,142509 | 4.970.010.000 | |
| 2020-07-28 | HU0000702352 | 4,121077 | 4.944.270.000 | |
| 2020-07-27 | HU0000702352 | 4,151352 | 4.958.060.000 | |
| 2020-07-24 | HU0000702352 | 4,169947 | 4.972.880.000 | |
| 2020-07-23 | HU0000702352 | 4,220928 | 5.040.070.000 | |
| 2020-07-22 | HU0000702352 | 4,210565 | 5.008.180.000 | |
| 2020-07-21 | HU0000702352 | 4,216639 | 4.984.850.000 | |
| 2020-07-20 | HU0000702352 | 4,181967 | 4.932.390.000 | |
| 2020-07-17 | HU0000702352 | 4,183323 | 4.919.470.000 | |
| 2020-07-16 | HU0000702352 | 4,183539 | 4.918.810.000 | |
| 2020-07-15 | HU0000702352 | 4,198265 | 4.927.320.000 | |
| 2020-07-14 | HU0000702352 | 4,165457 | 4.886.820.000 | |
| 2020-07-13 | HU0000702352 | 4,194679 | 4.944.000.000 | |
| 2020-07-10 | HU0000702352 | 4,228442 | 5.011.240.000 | |
| 2020-07-09 | HU0000702352 | 4,246828 | 5.027.100.000 | |
| 2020-07-08 | HU0000702352 | 4,265924 | 5.031.490.000 | |
| 2020-07-07 | HU0000702352 | 4,247007 | 4.973.880.000 | |
| 2020-07-06 | HU0000702352 | 4,334540 | 5.047.400.000 | |
| 2020-07-03 | HU0000702352 | 4,269521 | 4.925.750.000 | |
| 2020-07-02 | HU0000702352 | 4,305952 | 4.983.420.000 | |
| 2020-07-01 | HU0000702352 | 4,201575 | 4.861.990.000 | |
| 2020-06-30 | HU0000702352 | 4,247768 | 4.937.350.000 | |
| 2020-06-29 | HU0000702352 | 4,333561 | 5.037.070.000 | |
| 2020-06-26 | HU0000702352 | 4,313109 | 5.038.260.000 | |
| 2020-06-25 | HU0000702352 | 4,392140 | 5.206.240.000 | |
| 2020-06-24 | HU0000702352 | 4,412094 | 5.216.060.000 | |
| 2020-06-23 | HU0000702352 | 4,456382 | 5.185.560.000 | |
| 2020-06-22 | HU0000702352 | 4,412694 | 5.096.200.000 | |
| 2020-06-19 | HU0000702352 | 4,425661 | 4.992.140.000 | |
| 2020-06-18 | HU0000702352 | 4,452076 | 4.995.010.000 | |
| 2020-06-17 | HU0000702352 | 4,483667 | 5.026.810.000 | |
| 2020-06-16 | HU0000702352 | 4,515627 | 5.088.380.000 | |
| 2020-06-15 | HU0000702352 | 4,429391 | 4.946.560.000 | |
| 2020-06-12 | HU0000702352 | 4,436410 | 4.950.070.000 | |
| 2020-06-11 | HU0000702352 | 4,349791 | 4.819.200.000 | |
| 2020-06-10 | HU0000702352 | 4,452194 | 4.913.150.000 | |
| 2020-06-09 | HU0000702352 | 4,501894 | 4.936.230.000 | |
| 2020-06-08 | HU0000702352 | 4,529748 | 5.047.260.000 | |
| 2020-06-05 | HU0000702352 | 4,507522 | 4.977.560.000 | |
| 2020-06-04 | HU0000702352 | 4,422751 | 4.853.050.000 | |
| 2020-06-03 | HU0000702352 | 4,423106 | 4.801.950.000 | |
| 2020-06-02 | HU0000702352 | 4,272065 | 4.591.610.000 | |
| 2020-05-29 | HU0000702352 | 4,262913 | 4.697.290.000 | |
| 2020-05-28 | HU0000702352 | 4,313492 | 4.699.490.000 | |
| 2020-05-27 | HU0000702352 | 4,317601 | 4.720.670.000 | |
| 2020-05-26 | HU0000702352 | 4,287921 | 4.551.290.000 | |
| 2020-05-25 | HU0000702352 | 4,187497 | 4.434.220.000 | |
| 2020-05-22 | HU0000702352 | 4,169632 | 4.402.820.000 | |
| 2020-05-21 | HU0000702352 | 4,221102 | 4.436.860.000 | |
| 2020-05-20 | HU0000702352 | 4,236987 | 4.409.620.000 | |
| 2020-05-19 | HU0000702352 | 4,215165 | 4.390.050.000 | |
| 2020-05-18 | HU0000702352 | 4,199068 | 4.400.780.000 | |
| 2020-05-15 | HU0000702352 | 4,058774 | 4.196.170.000 | |
| 2020-05-14 | HU0000702352 | 4,070847 | 4.166.610.000 | |
| 2020-05-13 | HU0000702352 | 4,112049 | 4.145.500.000 | |
| 2020-05-12 | HU0000702352 | 4,184438 | 4.252.090.000 | |
| 2020-05-11 | HU0000702352 | 4,157065 | 4.210.240.000 | |
| 2020-05-08 | HU0000702352 | 4,143745 | 4.124.950.000 | |
| 2020-05-07 | HU0000702352 | 4,123643 | 4.067.270.000 | |
| 2020-05-06 | HU0000702352 | 4,115647 | 3.977.080.000 | |
| 2020-05-05 | HU0000702352 | 4,122434 | 3.954.740.000 | |
| 2020-05-04 | HU0000702352 | 4,120800 | 3.984.100.000 | |
| 2020-04-30 | HU0000702352 | 4,188476 | 4.019.430.000 | |
| 2020-04-29 | HU0000702352 | 4,144340 | 3.953.840.000 | |
| 2020-04-28 | HU0000702352 | 4,025375 | 3.824.870.000 | |
| 2020-04-27 | HU0000702352 | 3,954138 | 3.762.740.000 | |
| 2020-04-24 | HU0000702352 | 3,929231 | 3.712.620.000 | |
| 2020-04-23 | HU0000702352 | 3,912775 | 3.689.890.000 | |