| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 13,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-17 | HU0000702352 | 5,232427 | 5.010.710.000 | |
| 2019-04-16 | HU0000702352 | 5,207811 | 5.017.260.000 | |
| 2019-04-15 | HU0000702352 | 5,206287 | 5.010.590.000 | |
| 2019-04-12 | HU0000702352 | 5,225269 | 5.015.400.000 | |
| 2019-04-11 | HU0000702352 | 5,193364 | 4.996.080.000 | |
| 2019-04-10 | HU0000702352 | 5,140192 | 4.927.130.000 | |
| 2019-04-09 | HU0000702352 | 5,121300 | 4.914.490.000 | |
| 2019-04-08 | HU0000702352 | 5,091749 | 4.845.840.000 | |
| 2019-04-05 | HU0000702352 | 5,093079 | 4.839.500.000 | |
| 2019-04-04 | HU0000702352 | 5,098164 | 4.812.860.000 | |
|
|
||||
| 2019-04-03 | HU0000702352 | 5,136797 | 4.848.310.000 | |
| 2019-04-02 | HU0000702352 | 5,139372 | 4.858.560.000 | |
| 2019-04-01 | HU0000702352 | 5,119728 | 4.840.090.000 | |
| 2019-03-29 | HU0000702352 | 5,076859 | 4.815.960.000 | |
| 2019-03-28 | HU0000702352 | 5,048669 | 4.777.070.000 | |
| 2019-03-27 | HU0000702352 | 5,035270 | 4.765.920.000 | |
| 2019-03-26 | HU0000702352 | 5,089171 | 4.821.190.000 | |
| 2019-03-25 | HU0000702352 | 5,073484 | 4.846.980.000 | |
| 2019-03-22 | HU0000702352 | 5,112855 | 4.909.340.000 | |
| 2019-03-21 | HU0000702352 | 5,116361 | 4.872.340.000 | |
| 2019-03-20 | HU0000702352 | 5,115275 | 4.971.530.000 | |
| 2019-03-19 | HU0000702352 | 5,119145 | 5.046.640.000 | |
| 2019-03-18 | HU0000702352 | 5,134303 | 5.095.850.000 | |
| 2019-03-14 | HU0000702352 | 5,044803 | 4.961.370.000 | |
| 2019-03-13 | HU0000702352 | 4,990634 | 4.874.530.000 | |
| 2019-03-12 | HU0000702352 | 4,957178 | 4.841.700.000 | |
| 2019-03-11 | HU0000702352 | 4,982342 | 4.894.580.000 | |
| 2019-03-08 | HU0000702352 | 4,915177 | 4.840.810.000 | |
| 2019-03-07 | HU0000702352 | 4,952025 | 4.951.990.000 | |
| 2019-03-06 | HU0000702352 | 5,011340 | 5.019.580.000 | |
| 2019-03-05 | HU0000702352 | 4,968686 | 4.962.240.000 | |
| 2019-03-04 | HU0000702352 | 4,954416 | 4.944.260.000 | |
| 2019-03-01 | HU0000702352 | 4,903477 | 4.909.830.000 | |
| 2019-02-28 | HU0000702352 | 4,923470 | 4.923.100.000 | |
| 2019-02-27 | HU0000702352 | 4,947239 | 4.940.080.000 | |
| 2019-02-26 | HU0000702352 | 4,983470 | 4.975.250.000 | |
| 2019-02-25 | HU0000702352 | 5,004598 | 5.003.630.000 | |
| 2019-02-22 | HU0000702352 | 4,984404 | 4.983.940.000 | |
| 2019-02-21 | HU0000702352 | 4,972892 | 4.973.550.000 | |
| 2019-02-20 | HU0000702352 | 4,955429 | 4.959.740.000 | |
| 2019-02-19 | HU0000702352 | 4,952169 | 4.956.840.000 | |
| 2019-02-18 | HU0000702352 | 4,964260 | 4.968.330.000 | |
| 2019-02-15 | HU0000702352 | 4,907222 | 4.909.100.000 | |
| 2019-02-14 | HU0000702352 | 4,874106 | 4.859.220.000 | |
| 2019-02-13 | HU0000702352 | 4,913161 | 4.893.420.000 | |
| 2019-02-12 | HU0000702352 | 4,945416 | 4.921.110.000 | |
| 2019-02-11 | HU0000702352 | 4,859407 | 4.840.940.000 | |
| 2019-02-08 | HU0000702352 | 4,850324 | 4.837.870.000 | |
| 2019-02-07 | HU0000702352 | 4,906935 | 4.882.850.000 | |
| 2019-02-06 | HU0000702352 | 4,959420 | 4.941.900.000 | |
| 2019-02-05 | HU0000702352 | 4,945291 | 4.933.940.000 | |
| 2019-02-04 | HU0000702352 | 4,992590 | 4.954.100.000 | |
| 2019-02-01 | HU0000702352 | 5,007409 | 4.955.870.000 | |
| 2019-01-31 | HU0000702352 | 4,993795 | 4.924.850.000 | |
| 2019-01-30 | HU0000702352 | 4,993511 | 4.918.610.000 | |
| 2019-01-29 | HU0000702352 | 5,028188 | 4.954.590.000 | |
| 2019-01-28 | HU0000702352 | 5,051611 | 4.981.590.000 | |
| 2019-01-25 | HU0000702352 | 5,003371 | 4.969.840.000 | |
| 2019-01-24 | HU0000702352 | 4,996323 | 4.967.710.000 | |
| 2019-01-23 | HU0000702352 | 4,986862 | 4.971.520.000 | |
| 2019-01-22 | HU0000702352 | 5,005022 | 5.096.840.000 | |
| 2019-01-21 | HU0000702352 | 4,997456 | 5.068.170.000 | |
| 2019-01-18 | HU0000702352 | 5,073013 | 5.116.170.000 | |
| 2019-01-17 | HU0000702352 | 5,033497 | 5.105.620.000 | |
| 2019-01-16 | HU0000702352 | 5,001204 | 5.088.770.000 | |
| 2019-01-15 | HU0000702352 | 4,962511 | 5.042.200.000 | |
| 2019-01-14 | HU0000702352 | 4,971366 | 5.086.710.000 | |
| 2019-01-11 | HU0000702352 | 4,999414 | 5.157.420.000 | |
| 2019-01-10 | HU0000702352 | 4,988872 | 5.247.840.000 | |
| 2019-01-09 | HU0000702352 | 4,987394 | 5.293.710.000 | |
| 2019-01-08 | HU0000702352 | 4,991586 | 5.305.700.000 | |
| 2019-01-07 | HU0000702352 | 4,962742 | 5.280.670.000 | |
| 2019-01-04 | HU0000702352 | 4,910694 | 5.222.260.000 | |
| 2019-01-03 | HU0000702352 | 4,852155 | 5.164.360.000 | |
| 2019-01-02 | HU0000702352 | 4,860767 | 5.165.990.000 | |
| 2018-12-28 | HU0000702352 | 4,786627 | 5.133.600.000 | |
| 2018-12-27 | HU0000702352 | 4,772279 | 5.121.700.000 | |
| 2018-12-21 | HU0000702352 | 4,845570 | 5.167.950.000 | |
| 2018-12-20 | HU0000702352 | 4,847914 | 5.193.790.000 | |
| 2018-12-19 | HU0000702352 | 4,895540 | 5.292.200.000 | |
| 2018-12-18 | HU0000702352 | 4,834821 | 5.237.010.000 | |
| 2018-12-17 | HU0000702352 | 4,856585 | 5.264.160.000 | |
| 2018-12-14 | HU0000702352 | 4,910904 | 5.316.650.000 | |
| 2018-12-13 | HU0000702352 | 4,900105 | 5.281.140.000 | |
| 2018-12-12 | HU0000702352 | 4,881786 | 5.229.170.000 | |
| 2018-12-11 | HU0000702352 | 4,877924 | 5.254.200.000 | |
| 2018-12-10 | HU0000702352 | 4,802652 | 5.157.620.000 | |
| 2018-12-07 | HU0000702352 | 4,821592 | 5.222.550.000 | |
| 2018-12-06 | HU0000702352 | 4,864998 | 5.256.370.000 | |
| 2018-12-05 | HU0000702352 | 4,979887 | 5.446.260.000 | |
| 2018-12-04 | HU0000702352 | 5,012457 | 5.407.060.000 | |
| 2018-12-03 | HU0000702352 | 4,966401 | 5.340.970.000 | |
| 2018-11-30 | HU0000702352 | 4,908016 | 5.309.550.000 | |
| 2018-11-29 | HU0000702352 | 4,877621 | 5.310.130.000 | |
| 2018-11-28 | HU0000702352 | 4,853714 | 5.299.780.000 | |
| 2018-11-27 | HU0000702352 | 4,846495 | 5.308.420.000 | |
| 2018-11-26 | HU0000702352 | 4,844459 | 5.310.120.000 | |
| 2018-11-23 | HU0000702352 | 4,821844 | 5.304.230.000 | |
| 2018-11-22 | HU0000702352 | 4,834184 | 5.400.440.000 | |
| 2018-11-21 | HU0000702352 | 4,827851 | 5.419.190.000 | |
| 2018-11-20 | HU0000702352 | 4,779060 | 5.381.240.000 | |
| 2018-11-19 | HU0000702352 | 4,810134 | 5.445.330.000 | |
| 2018-11-16 | HU0000702352 | 4,814655 | 5.493.230.000 | |
| 2018-11-15 | HU0000702352 | 4,789251 | 5.513.620.000 | |
| 2018-11-14 | HU0000702352 | 4,799141 | 5.541.960.000 | |
| 2018-11-13 | HU0000702352 | 4,691486 | 5.476.920.000 | |
| 2018-11-12 | HU0000702352 | 4,676334 | 5.564.950.000 | |
| 2018-11-09 | HU0000702352 | 4,736491 | 5.611.770.000 | |
| 2018-11-08 | HU0000702352 | 4,752634 | 5.760.070.000 | |
| 2018-11-07 | HU0000702352 | 4,687490 | 5.730.090.000 | |
| 2018-11-06 | HU0000702352 | 4,618604 | 5.712.810.000 | |
| 2018-11-05 | HU0000702352 | 4,638247 | 5.854.470.000 | |
| 2018-10-31 | HU0000702352 | 4,555951 | 5.735.460.000 | |
| 2018-10-30 | HU0000702352 | 4,465709 | 5.597.070.000 | |
| 2018-10-29 | HU0000702352 | 4,423515 | 5.469.210.000 | |
| 2018-10-26 | HU0000702352 | 4,402006 | 5.409.750.000 | |
| 2018-10-25 | HU0000702352 | 4,489169 | 5.486.250.000 | |
| 2018-10-24 | HU0000702352 | 4,472878 | 5.476.820.000 | |
| 2018-10-19 | HU0000702352 | 4,562887 | 5.621.130.000 | |
| 2018-10-18 | HU0000702352 | 4,595348 | 5.741.600.000 | |
| 2018-10-17 | HU0000702352 | 4,585058 | 5.735.500.000 | |
| 2018-10-16 | HU0000702352 | 4,598761 | 5.710.100.000 | |
| 2018-10-15 | HU0000702352 | 4,488039 | 5.532.840.000 | |
| 2018-10-12 | HU0000702352 | 4,457361 | 5.495.190.000 | |
| 2018-10-11 | HU0000702352 | 4,399118 | 5.405.130.000 | |
| 2018-10-10 | HU0000702352 | 4,511040 | 5.542.840.000 | |
| 2018-10-09 | HU0000702352 | 4,545759 | 5.567.190.000 | |
| 2018-10-08 | HU0000702352 | 4,504136 | 5.510.950.000 | |
| 2018-10-05 | HU0000702352 | 4,527912 | 5.567.810.000 | |
| 2018-10-04 | HU0000702352 | 4,555101 | 5.624.790.000 | |
| 2018-10-03 | HU0000702352 | 4,564197 | 5.606.120.000 | |
| 2018-10-02 | HU0000702352 | 4,525149 | 5.624.550.000 | |
| 2018-10-01 | HU0000702352 | 4,524243 | 5.701.310.000 | |
| 2018-09-28 | HU0000702352 | 4,553805 | 5.732.550.000 | |
| 2018-09-27 | HU0000702352 | 4,466832 | 5.622.670.000 | |
| 2018-09-26 | HU0000702352 | 4,406210 | 5.541.390.000 | |
| 2018-09-25 | HU0000702352 | 4,388814 | 5.515.900.000 | |
| 2018-09-24 | HU0000702352 | 4,380768 | 5.489.110.000 | |
| 2018-09-21 | HU0000702352 | 4,383042 | 5.479.780.000 | |
| 2018-09-20 | HU0000702352 | 4,428374 | 5.525.200.000 | |
| 2018-09-19 | HU0000702352 | 4,460014 | 5.565.500.000 | |
| 2018-09-18 | HU0000702352 | 4,426793 | 5.509.940.000 | |
| 2018-09-17 | HU0000702352 | 4,387004 | 5.440.440.000 | |
| 2018-09-14 | HU0000702352 | 4,442494 | 5.412.770.000 | |
| 2018-09-13 | HU0000702352 | 4,429346 | 5.370.640.000 | |
| 2018-09-12 | HU0000702352 | 4,423915 | 5.357.680.000 | |
| 2018-09-11 | HU0000702352 | 4,454813 | 5.412.280.000 | |
| 2018-09-10 | HU0000702352 | 4,556442 | 5.562.440.000 | |
| 2018-09-07 | HU0000702352 | 4,557219 | 5.554.710.000 | |
| 2018-09-06 | HU0000702352 | 4,561003 | 5.555.510.000 | |
| 2018-09-05 | HU0000702352 | 4,549452 | 5.547.150.000 | |
| 2018-09-04 | HU0000702352 | 4,528885 | 5.501.230.000 | |
| 2018-09-03 | HU0000702352 | 4,529587 | 5.504.310.000 | |
| 2018-08-31 | HU0000702352 | 4,563824 | 5.565.150.000 | |
| 2018-08-30 | HU0000702352 | 4,561071 | 5.579.020.000 | |
| 2018-08-29 | HU0000702352 | 4,561898 | 5.574.460.000 | |
| 2018-08-28 | HU0000702352 | 4,511852 | 5.508.150.000 | |
| 2018-08-27 | HU0000702352 | 4,496926 | 5.476.320.000 | |
| 2018-08-24 | HU0000702352 | 4,434328 | 5.407.860.000 | |
| 2018-08-23 | HU0000702352 | 4,435149 | 5.404.900.000 | |
| 2018-08-22 | HU0000702352 | 4,458094 | 5.460.030.000 | |
| 2018-08-21 | HU0000702352 | 4,537344 | 5.553.890.000 | |
| 2018-08-17 | HU0000702352 | 4,465555 | 5.464.410.000 | |
| 2018-08-16 | HU0000702352 | 4,468499 | 5.470.890.000 | |
| 2018-08-15 | HU0000702352 | 4,392349 | 5.362.670.000 | |
| 2018-08-14 | HU0000702352 | 4,409992 | 5.367.890.000 | |
| 2018-08-13 | HU0000702352 | 4,367604 | 5.319.460.000 | |
| 2018-08-10 | HU0000702352 | 4,424730 | 5.375.700.000 | |
| 2018-08-09 | HU0000702352 | 4,508053 | 5.511.300.000 | |
| 2018-08-08 | HU0000702352 | 4,520159 | 5.559.620.000 | |
| 2018-08-07 | HU0000702352 | 4,538601 | 5.560.090.000 | |
| 2018-08-06 | HU0000702352 | 4,566508 | 5.599.590.000 | |
| 2018-08-03 | HU0000702352 | 4,501887 | 5.584.550.000 | |
| 2018-08-02 | HU0000702352 | 4,407821 | 5.444.610.000 | |
| 2018-08-01 | HU0000702352 | 4,426327 | 5.435.590.000 | |
| 2018-07-31 | HU0000702352 | 4,365269 | 5.369.590.000 | |
| 2018-07-30 | HU0000702352 | 4,389379 | 5.444.540.000 | |
| 2018-07-27 | HU0000702352 | 4,385210 | 5.439.900.000 | |
| 2018-07-26 | HU0000702352 | 4,349094 | 5.361.730.000 | |
| 2018-07-25 | HU0000702352 | 4,272386 | 5.304.880.000 | |
| 2018-07-24 | HU0000702352 | 4,283000 | 5.344.090.000 | |
| 2018-07-23 | HU0000702352 | 4,290770 | 5.363.370.000 | |
| 2018-07-20 | HU0000702352 | 4,293588 | 5.354.420.000 | |
| 2018-07-19 | HU0000702352 | 4,284414 | 5.308.570.000 | |
| 2018-07-18 | HU0000702352 | 4,224644 | 5.218.470.000 | |
| 2018-07-17 | HU0000702352 | 4,226849 | 5.236.370.000 | |
| 2018-07-16 | HU0000702352 | 4,297961 | 5.329.030.000 | |
| 2018-07-13 | HU0000702352 | 4,345613 | 5.387.610.000 | |
| 2018-07-12 | HU0000702352 | 4,325284 | 5.344.470.000 | |
| 2018-07-11 | HU0000702352 | 4,268804 | 5.272.730.000 | |
| 2018-07-10 | HU0000702352 | 4,311473 | 5.329.390.000 | |
| 2018-07-09 | HU0000702352 | 4,345259 | 5.373.410.000 | |
| 2018-07-06 | HU0000702352 | 4,357418 | 5.380.620.000 | |
| 2018-07-05 | HU0000702352 | 4,429814 | 5.464.550.000 | |
| 2018-07-04 | HU0000702352 | 4,464690 | 5.507.580.000 | |
| 2018-07-03 | HU0000702352 | 4,415292 | 14.422.200.000 | |
| 2018-07-02 | HU0000702352 | 4,372345 | 14.289.000.000 | |
| 2018-06-29 | HU0000702352 | 4,404181 | 14.395.500.000 | |
| 2018-06-28 | HU0000702352 | 4,293878 | 13.973.300.000 | |
| 2018-06-27 | HU0000702352 | 4,336853 | 14.102.200.000 | |
| 2018-06-26 | HU0000702352 | 4,305906 | 13.994.700.000 | |
| 2018-06-25 | HU0000702352 | 4,265867 | 13.826.600.000 | |
| 2018-06-22 | HU0000702352 | 4,307017 | 13.860.000.000 | |
| 2018-06-21 | HU0000702352 | 4,262007 | 13.679.100.000 | |
| 2018-06-20 | HU0000702352 | 4,304164 | 13.822.100.000 | |
| 2018-06-19 | HU0000702352 | 4,252510 | 13.644.400.000 | |
| 2018-06-18 | HU0000702352 | 4,321460 | 13.860.800.000 | |
| 2018-06-15 | HU0000702352 | 4,388345 | 14.044.700.000 | |
| 2018-06-14 | HU0000702352 | 4,465153 | 14.412.300.000 | |
| 2018-06-13 | HU0000702352 | 4,366210 | 14.086.300.000 | |
| 2018-06-12 | HU0000702352 | 4,428692 | 14.287.700.000 | |
| 2018-06-11 | HU0000702352 | 4,463701 | 14.365.500.000 | |
| 2018-06-08 | HU0000702352 | 4,477902 | 14.413.700.000 | |
| 2018-06-07 | HU0000702352 | 4,562268 | 14.676.700.000 | |
| 2018-06-06 | HU0000702352 | 4,526836 | 14.558.000.000 | |
| 2018-06-05 | HU0000702352 | 4,465730 | 13.891.000.000 | |
| 2018-06-04 | HU0000702352 | 4,535602 | 14.087.300.000 | |
| 2018-06-01 | HU0000702352 | 4,376977 | 13.582.600.000 | |
| 2018-05-31 | HU0000702352 | 4,303343 | 13.330.800.000 | |
| 2018-05-30 | HU0000702352 | 4,239870 | 13.137.000.000 | |
| 2018-05-29 | HU0000702352 | 4,245926 | 13.140.200.000 | |
| 2018-05-28 | HU0000702352 | 4,308453 | 13.341.100.000 | |
| 2018-05-25 | HU0000702352 | 4,357604 | 13.227.400.000 | |
| 2018-05-24 | HU0000702352 | 4,372191 | 13.233.500.000 | |
| 2018-05-23 | HU0000702352 | 4,317256 | 13.066.400.000 | |
| 2018-05-22 | HU0000702352 | 4,434845 | 13.427.000.000 | |
| 2018-05-18 | HU0000702352 | 4,485082 | 13.574.500.000 | |
| 2018-05-17 | HU0000702352 | 4,585435 | 13.894.700.000 | |
| 2018-05-16 | HU0000702352 | 4,585472 | 13.961.200.000 | |
| 2018-05-15 | HU0000702352 | 4,596540 | 13.811.400.000 | |
| 2018-05-14 | HU0000702352 | 4,718656 | 14.147.900.000 | |
| 2018-05-11 | HU0000702352 | 4,596652 | 13.764.000.000 | |
| 2018-05-10 | HU0000702352 | 4,483335 | 13.407.700.000 | |
| 2018-05-09 | HU0000702352 | 4,463803 | 13.313.900.000 | |
| 2018-05-08 | HU0000702352 | 4,536083 | 13.525.200.000 | |
| 2018-05-07 | HU0000702352 | 4,583583 | 13.657.900.000 | |
| 2018-05-04 | HU0000702352 | 4,628051 | 13.782.600.000 | |
| 2018-05-03 | HU0000702352 | 4,599300 | 13.694.300.000 | |
| 2018-05-02 | HU0000702352 | 4,630507 | 13.801.500.000 | |
| 2018-04-27 | HU0000702352 | 4,666942 | 13.909.300.000 | |
| 2018-04-26 | HU0000702352 | 4,664071 | 13.888.800.000 | |
| 2018-04-25 | HU0000702352 | 4,638751 | 13.808.100.000 | |
| 2018-04-24 | HU0000702352 | 4,617687 | 13.754.300.000 | |