| 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: 3,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-02-18 | HU0000702352 | 4,964260 | 4.968.331.380 | |
| 2019-02-15 | HU0000702352 | 4,907222 | 4.909.104.610 | |
| 2019-02-14 | HU0000702352 | 4,874106 | 4.859.217.328 | |
| 2019-02-13 | HU0000702352 | 4,913161 | 4.893.416.353 | |
| 2019-02-12 | HU0000702352 | 4,945416 | 4.921.111.066 | |
| 2019-02-11 | HU0000702352 | 4,859407 | 4.840.937.257 | |
| 2019-02-08 | HU0000702352 | 4,850324 | 4.837.871.274 | |
| 2019-02-07 | HU0000702352 | 4,906935 | 4.882.846.329 | |
| 2019-02-06 | HU0000702352 | 4,959420 | 4.941.901.590 | |
| 2019-02-05 | HU0000702352 | 4,945291 | 4.933.935.671 | |
|
|
||||
| 2019-02-04 | HU0000702352 | 4,992590 | 4.954.101.932 | |
| 2019-02-01 | HU0000702352 | 5,007409 | 4.955.873.888 | |
| 2019-01-31 | HU0000702352 | 4,993795 | 4.924.845.791 | |
| 2019-01-30 | HU0000702352 | 4,993511 | 4.918.614.778 | |
| 2019-01-29 | HU0000702352 | 5,028188 | 4.954.594.684 | |
| 2019-01-28 | HU0000702352 | 5,051611 | 4.981.586.196 | |
| 2019-01-25 | HU0000702352 | 5,003371 | 4.969.838.895 | |
| 2019-01-24 | HU0000702352 | 4,996323 | 4.967.714.763 | |
| 2019-01-23 | HU0000702352 | 4,986862 | 4.971.522.226 | |
| 2019-01-22 | HU0000702352 | 5,005022 | 5.096.842.392 | |
| 2019-01-21 | HU0000702352 | 4,997456 | 5.068.169.093 | |
| 2019-01-18 | HU0000702352 | 5,073013 | 5.116.173.993 | |
| 2019-01-17 | HU0000702352 | 5,033497 | 5.105.623.352 | |
| 2019-01-16 | HU0000702352 | 5,001204 | 5.088.772.882 | |
| 2019-01-15 | HU0000702352 | 4,962511 | 5.042.200.401 | |
| 2019-01-14 | HU0000702352 | 4,971366 | 5.086.709.562 | |
| 2019-01-11 | HU0000702352 | 4,999414 | 5.157.424.866 | |
| 2019-01-10 | HU0000702352 | 4,988872 | 5.247.838.219 | |
| 2019-01-09 | HU0000702352 | 4,987394 | 5.293.707.184 | |
| 2019-01-08 | HU0000702352 | 4,991586 | 5.305.700.195 | |
| 2019-01-07 | HU0000702352 | 4,962742 | 5.280.665.183 | |
| 2019-01-04 | HU0000702352 | 4,910694 | 5.222.258.539 | |
| 2019-01-03 | HU0000702352 | 4,852155 | 5.164.364.316 | |
| 2019-01-02 | HU0000702352 | 4,860767 | 5.165.989.369 | |
| 2018-12-28 | HU0000702352 | 4,786627 | 5.133.596.291 | |
| 2018-12-27 | HU0000702352 | 4,772279 | 5.121.697.667 | |
| 2018-12-21 | HU0000702352 | 4,845570 | 5.167.945.041 | |
| 2018-12-20 | HU0000702352 | 4,847914 | 5.193.793.052 | |
| 2018-12-19 | HU0000702352 | 4,895540 | 5.292.198.226 | |
| 2018-12-18 | HU0000702352 | 4,834821 | 5.237.011.569 | |
| 2018-12-17 | HU0000702352 | 4,856585 | 5.264.159.338 | |
| 2018-12-14 | HU0000702352 | 4,910904 | 5.316.653.565 | |
| 2018-12-13 | HU0000702352 | 4,900105 | 5.281.141.022 | |
| 2018-12-12 | HU0000702352 | 4,881786 | 5.229.169.601 | |
| 2018-12-11 | HU0000702352 | 4,877924 | 5.254.198.368 | |
| 2018-12-10 | HU0000702352 | 4,802652 | 5.157.621.294 | |
| 2018-12-07 | HU0000702352 | 4,821592 | 5.222.554.255 | |
| 2018-12-06 | HU0000702352 | 4,864998 | 5.256.368.860 | |
| 2018-12-05 | HU0000702352 | 4,979887 | 5.446.255.160 | |
| 2018-12-04 | HU0000702352 | 5,012457 | 5.407.062.053 | |
| 2018-12-03 | HU0000702352 | 4,966401 | 5.340.968.407 | |
| 2018-11-30 | HU0000702352 | 4,908016 | 5.309.552.285 | |
| 2018-11-29 | HU0000702352 | 4,877621 | 5.310.127.091 | |
| 2018-11-28 | HU0000702352 | 4,853714 | 5.299.777.525 | |
| 2018-11-27 | HU0000702352 | 4,846495 | 5.308.418.936 | |
| 2018-11-26 | HU0000702352 | 4,844459 | 5.310.124.745 | |
| 2018-11-23 | HU0000702352 | 4,821844 | 5.304.232.700 | |
| 2018-11-22 | HU0000702352 | 4,834184 | 5.400.436.648 | |
| 2018-11-21 | HU0000702352 | 4,827851 | 5.419.189.638 | |
| 2018-11-20 | HU0000702352 | 4,779060 | 5.381.244.391 | |
| 2018-11-19 | HU0000702352 | 4,810134 | 5.445.326.764 | |
| 2018-11-16 | HU0000702352 | 4,814655 | 5.493.233.162 | |
| 2018-11-15 | HU0000702352 | 4,789251 | 5.513.616.591 | |
| 2018-11-14 | HU0000702352 | 4,799141 | 5.541.956.197 | |
| 2018-11-13 | HU0000702352 | 4,691486 | 5.476.920.610 | |
| 2018-11-12 | HU0000702352 | 4,676334 | 5.564.950.586 | |
| 2018-11-09 | HU0000702352 | 4,736491 | 5.611.770.474 | |
| 2018-11-08 | HU0000702352 | 4,752634 | 5.760.074.536 | |
| 2018-11-07 | HU0000702352 | 4,687490 | 5.730.094.402 | |
| 2018-11-06 | HU0000702352 | 4,618604 | 5.712.811.028 | |
| 2018-11-05 | HU0000702352 | 4,638247 | 5.854.473.542 | |
| 2018-10-31 | HU0000702352 | 4,555951 | 5.735.461.859 | |
| 2018-10-30 | HU0000702352 | 4,465709 | 5.597.069.282 | |
| 2018-10-29 | HU0000702352 | 4,423515 | 5.469.211.199 | |
| 2018-10-26 | HU0000702352 | 4,402006 | 5.409.745.562 | |
| 2018-10-25 | HU0000702352 | 4,489169 | 5.486.250.564 | |
| 2018-10-24 | HU0000702352 | 4,472878 | 5.476.820.876 | |
| 2018-10-19 | HU0000702352 | 4,562887 | 5.621.134.799 | |
| 2018-10-18 | HU0000702352 | 4,595348 | 5.741.601.822 | |
| 2018-10-17 | HU0000702352 | 4,585058 | 5.735.499.286 | |
| 2018-10-16 | HU0000702352 | 4,598761 | 5.710.098.841 | |
| 2018-10-15 | HU0000702352 | 4,488039 | 5.532.837.242 | |
| 2018-10-12 | HU0000702352 | 4,457361 | 5.495.191.198 | |
| 2018-10-11 | HU0000702352 | 4,399118 | 5.405.125.078 | |
| 2018-10-10 | HU0000702352 | 4,511040 | 5.542.841.189 | |
| 2018-10-09 | HU0000702352 | 4,545759 | 5.567.193.450 | |
| 2018-10-08 | HU0000702352 | 4,504136 | 5.510.952.891 | |
| 2018-10-05 | HU0000702352 | 4,527912 | 5.567.809.636 | |
| 2018-10-04 | HU0000702352 | 4,555101 | 5.624.785.191 | |
| 2018-10-03 | HU0000702352 | 4,564197 | 5.606.123.352 | |
| 2018-10-02 | HU0000702352 | 4,525149 | 5.624.545.374 | |
| 2018-10-01 | HU0000702352 | 4,524243 | 5.701.305.520 | |
| 2018-09-28 | HU0000702352 | 4,553805 | 5.732.552.707 | |
| 2018-09-27 | HU0000702352 | 4,466832 | 5.622.673.477 | |
| 2018-09-26 | HU0000702352 | 4,406210 | 5.541.393.635 | |
| 2018-09-25 | HU0000702352 | 4,388814 | 5.515.898.778 | |
| 2018-09-24 | HU0000702352 | 4,380768 | 5.489.107.098 | |
| 2018-09-21 | HU0000702352 | 4,383042 | 5.479.776.039 | |
| 2018-09-20 | HU0000702352 | 4,428374 | 5.525.200.503 | |
| 2018-09-19 | HU0000702352 | 4,460014 | 5.565.496.329 | |
| 2018-09-18 | HU0000702352 | 4,426793 | 5.509.939.394 | |
| 2018-09-17 | HU0000702352 | 4,387004 | 5.440.435.725 | |
| 2018-09-14 | HU0000702352 | 4,442494 | 5.412.772.079 | |
| 2018-09-13 | HU0000702352 | 4,429346 | 5.370.640.263 | |
| 2018-09-12 | HU0000702352 | 4,423915 | 5.357.682.242 | |
| 2018-09-11 | HU0000702352 | 4,454813 | 5.412.278.508 | |
| 2018-09-10 | HU0000702352 | 4,556442 | 5.562.438.156 | |
| 2018-09-07 | HU0000702352 | 4,557219 | 5.554.708.004 | |
| 2018-09-06 | HU0000702352 | 4,561003 | 5.555.505.114 | |
| 2018-09-05 | HU0000702352 | 4,549452 | 5.547.153.779 | |
| 2018-09-04 | HU0000702352 | 4,528885 | 5.501.231.903 | |
| 2018-09-03 | HU0000702352 | 4,529587 | 5.504.315.081 | |
| 2018-08-31 | HU0000702352 | 4,563824 | 5.565.144.928 | |
| 2018-08-30 | HU0000702352 | 4,561071 | 5.579.014.934 | |
| 2018-08-29 | HU0000702352 | 4,561898 | 5.574.458.886 | |
| 2018-08-28 | HU0000702352 | 4,511852 | 5.508.150.572 | |
| 2018-08-27 | HU0000702352 | 4,496926 | 5.476.323.254 | |
| 2018-08-24 | HU0000702352 | 4,434328 | 5.407.861.638 | |
| 2018-08-23 | HU0000702352 | 4,435149 | 5.404.899.948 | |
| 2018-08-22 | HU0000702352 | 4,458094 | 5.460.033.169 | |
| 2018-08-21 | HU0000702352 | 4,537344 | 5.553.889.975 | |
| 2018-08-17 | HU0000702352 | 4,465555 | 5.464.414.205 | |
| 2018-08-16 | HU0000702352 | 4,468499 | 5.470.888.006 | |
| 2018-08-15 | HU0000702352 | 4,392349 | 5.362.669.630 | |
| 2018-08-14 | HU0000702352 | 4,409992 | 5.367.890.315 | |
| 2018-08-13 | HU0000702352 | 4,367604 | 5.319.463.125 | |
| 2018-08-10 | HU0000702352 | 4,424730 | 5.375.701.838 | |
| 2018-08-09 | HU0000702352 | 4,508053 | 5.511.302.481 | |
| 2018-08-08 | HU0000702352 | 4,520159 | 5.559.623.956 | |
| 2018-08-07 | HU0000702352 | 4,538601 | 5.560.094.655 | |
| 2018-08-06 | HU0000702352 | 4,566508 | 5.599.588.456 | |
| 2018-08-03 | HU0000702352 | 4,501887 | 5.584.548.666 | |
| 2018-08-02 | HU0000702352 | 4,407821 | 5.444.610.452 | |
| 2018-08-01 | HU0000702352 | 4,426327 | 5.435.593.034 | |
| 2018-07-31 | HU0000702352 | 4,365269 | 5.369.585.731 | |
| 2018-07-30 | HU0000702352 | 4,389379 | 5.444.539.943 | |
| 2018-07-27 | HU0000702352 | 4,385210 | 5.439.903.912 | |
| 2018-07-26 | HU0000702352 | 4,349094 | 5.361.725.781 | |
| 2018-07-25 | HU0000702352 | 4,272386 | 5.304.884.186 | |
| 2018-07-24 | HU0000702352 | 4,283000 | 5.344.085.435 | |
| 2018-07-23 | HU0000702352 | 4,290770 | 5.363.366.485 | |
| 2018-07-20 | HU0000702352 | 4,293588 | 5.354.419.760 | |
| 2018-07-19 | HU0000702352 | 4,284414 | 5.308.572.978 | |
| 2018-07-18 | HU0000702352 | 4,224644 | 5.218.473.081 | |
| 2018-07-17 | HU0000702352 | 4,226849 | 5.236.366.821 | |
| 2018-07-16 | HU0000702352 | 4,297961 | 5.329.024.817 | |
| 2018-07-13 | HU0000702352 | 4,345613 | 5.387.608.883 | |
| 2018-07-12 | HU0000702352 | 4,314663 | 5.344.471.908 | |
| 2018-07-12 | HU0000702352 | 4,325284 | 5.344.471.908 | |
| 2018-07-11 | HU0000702352 | 4,258322 | 5.272.729.882 | |
| 2018-07-11 | HU0000702352 | 4,268804 | 5.272.729.882 | |
| 2018-07-10 | HU0000702352 | 4,300890 | 5.329.388.997 | |
| 2018-07-10 | HU0000702352 | 4,311473 | 5.329.388.997 | |
| 2018-07-09 | HU0000702352 | 4,334593 | 5.373.410.889 | |
| 2018-07-09 | HU0000702352 | 4,345259 | 5.373.410.889 | |
| 2018-07-06 | HU0000702352 | 4,346715 | 5.380.625.089 | |
| 2018-07-06 | HU0000702352 | 4,357418 | 5.380.625.089 | |
| 2018-07-05 | HU0000702352 | 4,418928 | 5.464.553.337 | |
| 2018-07-05 | HU0000702352 | 4,429814 | 5.464.553.337 | |
| 2018-07-04 | HU0000702352 | 4,453718 | 5.507.575.402 | |
| 2018-07-04 | HU0000702352 | 4,464690 | 5.507.575.402 | |
| 2018-07-03 | HU0000702352 | 4,415292 | 14.422.228.002 | |
| 2018-07-02 | HU0000702352 | 4,372345 | 14.289.020.987 | |
| 2018-06-29 | HU0000702352 | 4,404181 | 14.395.543.283 | |
| 2018-06-28 | HU0000702352 | 4,293878 | 13.973.302.972 | |
| 2018-06-27 | HU0000702352 | 4,336853 | 14.102.233.366 | |
| 2018-06-26 | HU0000702352 | 4,305906 | 13.994.709.949 | |
| 2018-06-25 | HU0000702352 | 4,265867 | 13.826.645.463 | |
| 2018-06-22 | HU0000702352 | 4,307017 | 13.859.977.251 | |
| 2018-06-21 | HU0000702352 | 4,262007 | 13.679.138.319 | |
| 2018-06-20 | HU0000702352 | 4,304164 | 13.822.084.279 | |
| 2018-06-19 | HU0000702352 | 4,252510 | 13.644.362.032 | |
| 2018-06-18 | HU0000702352 | 4,321460 | 13.860.771.897 | |
| 2018-06-15 | HU0000702352 | 4,388345 | 14.044.653.314 | |
| 2018-06-14 | HU0000702352 | 4,465153 | 14.412.339.724 | |
| 2018-06-13 | HU0000702352 | 4,366210 | 14.086.280.385 | |
| 2018-06-12 | HU0000702352 | 4,428692 | 14.287.732.304 | |
| 2018-06-11 | HU0000702352 | 4,463701 | 14.365.457.420 | |
| 2018-06-08 | HU0000702352 | 4,477902 | 14.413.743.120 | |
| 2018-06-07 | HU0000702352 | 4,562268 | 14.676.689.588 | |
| 2018-06-06 | HU0000702352 | 4,526836 | 14.557.968.438 | |
| 2018-06-05 | HU0000702352 | 4,465730 | 13.890.958.041 | |
| 2018-06-04 | HU0000702352 | 4,535602 | 14.087.260.023 | |
| 2018-06-01 | HU0000702352 | 4,376977 | 13.582.628.380 | |
| 2018-05-31 | HU0000702352 | 4,303343 | 13.330.804.713 | |
| 2018-05-30 | HU0000702352 | 4,239870 | 13.137.008.544 | |
| 2018-05-29 | HU0000702352 | 4,245926 | 13.140.248.558 | |
| 2018-05-28 | HU0000702352 | 4,308453 | 13.341.142.752 | |
| 2018-05-25 | HU0000702352 | 4,357604 | 13.227.415.229 | |
| 2018-05-24 | HU0000702352 | 4,372191 | 13.233.510.116 | |
| 2018-05-23 | HU0000702352 | 4,317256 | 13.066.414.208 | |
| 2018-05-22 | HU0000702352 | 4,434845 | 13.426.977.235 | |
| 2018-05-18 | HU0000702352 | 4,485082 | 13.574.531.141 | |
| 2018-05-17 | HU0000702352 | 4,585435 | 13.894.660.088 | |
| 2018-05-16 | HU0000702352 | 4,585472 | 13.961.230.180 | |
| 2018-05-15 | HU0000702352 | 4,596540 | 13.811.420.616 | |
| 2018-05-14 | HU0000702352 | 4,718656 | 14.147.858.033 | |
| 2018-05-11 | HU0000702352 | 4,596652 | 13.763.990.578 | |
| 2018-05-10 | HU0000702352 | 4,483335 | 13.407.746.552 | |
| 2018-05-09 | HU0000702352 | 4,463803 | 13.313.859.654 | |
| 2018-05-08 | HU0000702352 | 4,536083 | 13.525.150.902 | |
| 2018-05-07 | HU0000702352 | 4,583583 | 13.657.885.585 | |
| 2018-05-04 | HU0000702352 | 4,628051 | 13.782.625.748 | |
| 2018-05-03 | HU0000702352 | 4,599300 | 13.694.300.139 | |
| 2018-05-02 | HU0000702352 | 4,630507 | 13.801.494.796 | |
| 2018-04-27 | HU0000702352 | 4,666942 | 13.909.337.370 | |
| 2018-04-26 | HU0000702352 | 4,664071 | 13.888.772.840 | |
| 2018-04-25 | HU0000702352 | 4,638751 | 13.808.130.492 | |
| 2018-04-24 | HU0000702352 | 4,617687 | 13.754.286.874 | |
| 2018-04-23 | HU0000702352 | 4,659281 | 13.877.994.911 | |
| 2018-04-20 | HU0000702352 | 4,654573 | 13.841.631.786 | |
| 2018-04-19 | HU0000702352 | 4,714887 | 14.016.125.383 | |
| 2018-04-18 | HU0000702352 | 4,726421 | 14.044.610.321 | |
| 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 | |