| 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: 7,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-10-15 | HU0000702352 | 4,937827 | 5.677.410.000 | |
| 2019-10-14 | HU0000702352 | 4,950927 | 5.718.390.000 | |
| 2019-10-11 | HU0000702352 | 4,898486 | 5.653.400.000 | |
| 2019-10-10 | HU0000702352 | 4,795106 | 5.540.670.000 | |
| 2019-10-09 | HU0000702352 | 4,809702 | 5.549.960.000 | |
| 2019-10-08 | HU0000702352 | 4,792823 | 5.501.050.000 | |
| 2019-10-07 | HU0000702352 | 4,829020 | 5.456.410.000 | |
| 2019-10-04 | HU0000702352 | 4,829427 | 5.447.670.000 | |
| 2019-10-03 | HU0000702352 | 4,796091 | 5.335.600.000 | |
| 2019-10-02 | HU0000702352 | 4,781341 | 5.325.710.000 | |
|
|
||||
| 2019-10-01 | HU0000702352 | 4,866846 | 5.460.550.000 | |
| 2019-09-30 | HU0000702352 | 4,925436 | 5.529.270.000 | |
| 2019-09-27 | HU0000702352 | 4,958506 | 5.593.290.000 | |
| 2019-09-26 | HU0000702352 | 4,919036 | 5.532.650.000 | |
| 2019-09-25 | HU0000702352 | 4,921110 | 5.577.740.000 | |
| 2019-09-24 | HU0000702352 | 4,954866 | 5.630.660.000 | |
| 2019-09-23 | HU0000702352 | 4,947930 | 5.654.140.000 | |
| 2019-09-20 | HU0000702352 | 4,987013 | 5.703.760.000 | |
| 2019-09-19 | HU0000702352 | 4,960934 | 5.689.790.000 | |
| 2019-09-18 | HU0000702352 | 4,964645 | 5.736.680.000 | |
| 2019-09-17 | HU0000702352 | 4,925012 | 5.703.240.000 | |
| 2019-09-16 | HU0000702352 | 4,950296 | 5.739.640.000 | |
| 2019-09-13 | HU0000702352 | 4,883148 | 5.659.060.000 | |
| 2019-09-12 | HU0000702352 | 4,860914 | 5.652.020.000 | |
| 2019-09-11 | HU0000702352 | 4,880677 | 5.663.950.000 | |
| 2019-09-10 | HU0000702352 | 4,847161 | 5.643.660.000 | |
| 2019-09-09 | HU0000702352 | 4,912118 | 5.708.150.000 | |
| 2019-09-06 | HU0000702352 | 4,892340 | 5.763.260.000 | |
| 2019-09-05 | HU0000702352 | 4,877936 | 5.737.180.000 | |
| 2019-09-04 | HU0000702352 | 4,820787 | 5.646.040.000 | |
| 2019-09-03 | HU0000702352 | 4,775656 | 5.592.370.000 | |
| 2019-09-02 | HU0000702352 | 4,813307 | 5.610.570.000 | |
| 2019-08-30 | HU0000702352 | 4,822224 | 5.605.220.000 | |
| 2019-08-29 | HU0000702352 | 4,761072 | 5.535.960.000 | |
| 2019-08-28 | HU0000702352 | 4,697125 | 5.447.470.000 | |
| 2019-08-27 | HU0000702352 | 4,743675 | 5.480.660.000 | |
| 2019-08-26 | HU0000702352 | 4,812610 | 5.559.880.000 | |
| 2019-08-23 | HU0000702352 | 4,792799 | 5.461.760.000 | |
| 2019-08-22 | HU0000702352 | 4,778406 | 5.386.890.000 | |
| 2019-08-21 | HU0000702352 | 4,812441 | 5.424.630.000 | |
| 2019-08-16 | HU0000702352 | 4,854700 | 5.456.730.000 | |
| 2019-08-15 | HU0000702352 | 4,856509 | 5.448.930.000 | |
| 2019-08-14 | HU0000702352 | 4,872223 | 5.537.050.000 | |
| 2019-08-13 | HU0000702352 | 4,944231 | 5.617.640.000 | |
| 2019-08-12 | HU0000702352 | 4,962785 | 5.634.390.000 | |
| 2019-08-09 | HU0000702352 | 4,929570 | 5.516.110.000 | |
| 2019-08-08 | HU0000702352 | 4,899376 | 5.463.000.000 | |
| 2019-08-07 | HU0000702352 | 4,886957 | 5.455.250.000 | |
| 2019-08-06 | HU0000702352 | 4,858857 | 5.395.460.000 | |
| 2019-08-05 | HU0000702352 | 4,841586 | 5.373.390.000 | |
| 2019-08-02 | HU0000702352 | 4,892726 | 5.422.160.000 | |
| 2019-08-01 | HU0000702352 | 4,913097 | 5.425.840.000 | |
| 2019-07-31 | HU0000702352 | 4,949107 | 5.460.810.000 | |
| 2019-07-30 | HU0000702352 | 4,963064 | 5.470.710.000 | |
| 2019-07-29 | HU0000702352 | 4,981573 | 5.484.230.000 | |
| 2019-07-26 | HU0000702352 | 4,974496 | 5.467.150.000 | |
| 2019-07-25 | HU0000702352 | 5,023560 | 5.511.050.000 | |
| 2019-07-24 | HU0000702352 | 5,014581 | 5.504.670.000 | |
| 2019-07-23 | HU0000702352 | 5,022209 | 5.538.110.000 | |
| 2019-07-22 | HU0000702352 | 5,019055 | 5.526.490.000 | |
| 2019-07-19 | HU0000702352 | 5,060948 | 5.587.870.000 | |
| 2019-07-18 | HU0000702352 | 5,008266 | 5.556.680.000 | |
| 2019-07-17 | HU0000702352 | 4,971201 | 5.511.600.000 | |
| 2019-07-16 | HU0000702352 | 4,954296 | 5.501.430.000 | |
| 2019-07-15 | HU0000702352 | 4,938523 | 5.471.470.000 | |
| 2019-07-12 | HU0000702352 | 4,934278 | 5.482.490.000 | |
| 2019-07-11 | HU0000702352 | 4,940724 | 5.488.480.000 | |
| 2019-07-10 | HU0000702352 | 4,918681 | 5.460.400.000 | |
| 2019-07-09 | HU0000702352 | 4,887036 | 5.461.790.000 | |
| 2019-07-08 | HU0000702352 | 4,942793 | 5.524.570.000 | |
| 2019-07-05 | HU0000702352 | 4,970592 | 5.548.200.000 | |
| 2019-07-04 | HU0000702352 | 4,965629 | 5.619.330.000 | |
| 2019-07-03 | HU0000702352 | 4,967301 | 5.615.430.000 | |
| 2019-07-02 | HU0000702352 | 4,939856 | 5.565.820.000 | |
| 2019-07-01 | HU0000702352 | 4,922298 | 5.538.180.000 | |
| 2019-06-28 | HU0000702352 | 4,879641 | 5.482.150.000 | |
| 2019-06-27 | HU0000702352 | 4,899425 | 5.495.500.000 | |
| 2019-06-26 | HU0000702352 | 4,853429 | 5.440.460.000 | |
| 2019-06-25 | HU0000702352 | 4,852581 | 5.353.540.000 | |
| 2019-06-24 | HU0000702352 | 4,907492 | 5.383.200.000 | |
| 2019-06-21 | HU0000702352 | 4,899831 | 5.363.720.000 | |
| 2019-06-20 | HU0000702352 | 4,944557 | 5.382.390.000 | |
| 2019-06-19 | HU0000702352 | 4,969766 | 5.421.200.000 | |
| 2019-06-18 | HU0000702352 | 4,960622 | 5.388.610.000 | |
| 2019-06-17 | HU0000702352 | 4,939443 | 5.402.880.000 | |
| 2019-06-14 | HU0000702352 | 4,927861 | 5.375.770.000 | |
| 2019-06-13 | HU0000702352 | 4,915128 | 5.375.480.000 | |
| 2019-06-12 | HU0000702352 | 4,932966 | 5.390.220.000 | |
| 2019-06-11 | HU0000702352 | 5,004837 | 5.435.210.000 | |
| 2019-06-07 | HU0000702352 | 4,997779 | 5.403.050.000 | |
| 2019-06-06 | HU0000702352 | 4,979458 | 5.368.960.000 | |
| 2019-06-05 | HU0000702352 | 4,988083 | 5.362.850.000 | |
| 2019-06-04 | HU0000702352 | 4,997419 | 5.385.560.000 | |
| 2019-06-03 | HU0000702352 | 4,993744 | 5.380.080.000 | |
| 2019-05-31 | HU0000702352 | 4,968952 | 5.351.650.000 | |
| 2019-05-30 | HU0000702352 | 4,991096 | 5.333.660.000 | |
| 2019-05-29 | HU0000702352 | 4,971147 | 5.297.870.000 | |
| 2019-05-28 | HU0000702352 | 4,917613 | 5.224.870.000 | |
| 2019-05-27 | HU0000702352 | 4,885631 | 5.145.730.000 | |
| 2019-05-24 | HU0000702352 | 4,861929 | 5.113.110.000 | |
| 2019-05-23 | HU0000702352 | 4,861745 | 5.075.390.000 | |
| 2019-05-22 | HU0000702352 | 4,882773 | 5.072.670.000 | |
| 2019-05-21 | HU0000702352 | 4,806108 | 4.990.550.000 | |
| 2019-05-20 | HU0000702352 | 4,813468 | 4.949.210.000 | |
| 2019-05-17 | HU0000702352 | 4,847736 | 4.958.460.000 | |
| 2019-05-16 | HU0000702352 | 4,897310 | 5.014.540.000 | |
| 2019-05-15 | HU0000702352 | 4,898451 | 5.018.570.000 | |
| 2019-05-14 | HU0000702352 | 4,870523 | 4.974.330.000 | |
| 2019-05-13 | HU0000702352 | 4,927331 | 4.959.630.000 | |
| 2019-05-10 | HU0000702352 | 4,994217 | 5.034.050.000 | |
| 2019-05-09 | HU0000702352 | 5,012313 | 5.004.550.000 | |
| 2019-05-08 | HU0000702352 | 5,028853 | 4.997.840.000 | |
| 2019-05-07 | HU0000702352 | 4,996711 | 4.955.000.000 | |
| 2019-05-06 | HU0000702352 | 5,054769 | 5.001.030.000 | |
| 2019-05-03 | HU0000702352 | 5,081598 | 4.959.150.000 | |
| 2019-05-02 | HU0000702352 | 5,155079 | 5.030.670.000 | |
| 2019-04-30 | HU0000702352 | 5,176774 | 5.051.060.000 | |
| 2019-04-29 | HU0000702352 | 5,171398 | 5.038.400.000 | |
| 2019-04-26 | HU0000702352 | 5,241674 | 5.076.460.000 | |
| 2019-04-25 | HU0000702352 | 5,241889 | 5.055.890.000 | |
| 2019-04-24 | HU0000702352 | 5,305854 | 5.074.020.000 | |
| 2019-04-23 | HU0000702352 | 5,263954 | 5.031.100.000 | |
| 2019-04-18 | HU0000702352 | 5,205018 | 4.966.860.000 | |
| 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 | |