| 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: 40,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000702352 | 6,294891 | 7.489.180.000 | |
| 2023-09-29 | HU0000702352 | 6,314293 | 7.514.140.000 | |
| 2023-09-28 | HU0000702352 | 6,262646 | 7.454.870.000 | |
| 2023-09-27 | HU0000702352 | 6,331174 | 7.537.020.000 | |
| 2023-09-26 | HU0000702352 | 6,284523 | 7.481.100.000 | |
| 2023-09-25 | HU0000702352 | 6,254917 | 7.434.330.000 | |
| 2023-09-22 | HU0000702352 | 6,259572 | 7.438.390.000 | |
| 2023-09-21 | HU0000702352 | 6,285689 | 7.475.510.000 | |
| 2023-09-20 | HU0000702352 | 6,485007 | 7.714.260.000 | |
| 2023-09-19 | HU0000702352 | 6,526053 | 7.778.820.000 | |
|
|
||||
| 2023-09-18 | HU0000702352 | 6,523119 | 7.776.450.000 | |
| 2023-09-15 | HU0000702352 | 6,567497 | 7.854.080.000 | |
| 2023-09-14 | HU0000702352 | 6,509933 | 7.798.260.000 | |
| 2023-09-13 | HU0000702352 | 6,456275 | 7.746.120.000 | |
| 2023-09-12 | HU0000702352 | 6,469042 | 7.750.990.000 | |
| 2023-09-11 | HU0000702352 | 6,449741 | 7.728.760.000 | |
| 2023-09-08 | HU0000702352 | 6,409939 | 7.677.790.000 | |
| 2023-09-07 | HU0000702352 | 6,380002 | 7.648.700.000 | |
| 2023-09-06 | HU0000702352 | 6,302462 | 7.565.290.000 | |
| 2023-09-05 | HU0000702352 | 6,286692 | 7.546.000.000 | |
| 2023-09-04 | HU0000702352 | 6,282428 | 7.598.200.000 | |
| 2023-09-01 | HU0000702352 | 6,272255 | 7.595.400.000 | |
| 2023-08-31 | HU0000702352 | 6,312838 | 7.642.700.000 | |
| 2023-08-30 | HU0000702352 | 6,363551 | 7.700.640.000 | |
| 2023-08-29 | HU0000702352 | 6,447442 | 7.812.440.000 | |
| 2023-08-28 | HU0000702352 | 6,409717 | 7.776.820.000 | |
| 2023-08-25 | HU0000702352 | 6,424240 | 7.807.400.000 | |
| 2023-08-24 | HU0000702352 | 6,462957 | 7.861.640.000 | |
| 2023-08-23 | HU0000702352 | 6,427061 | 7.838.040.000 | |
| 2023-08-22 | HU0000702352 | 6,429817 | 7.836.230.000 | |
| 2023-08-21 | HU0000702352 | 6,384219 | 7.800.040.000 | |
| 2023-08-18 | HU0000702352 | 6,341504 | 7.746.480.000 | |
| 2023-08-17 | HU0000702352 | 6,369579 | 7.784.500.000 | |
| 2023-08-16 | HU0000702352 | 6,234083 | 7.626.830.000 | |
| 2023-08-15 | HU0000702352 | 6,255831 | 7.651.840.000 | |
| 2023-08-14 | HU0000702352 | 6,316084 | 7.729.750.000 | |
| 2023-08-11 | HU0000702352 | 6,336395 | 7.739.130.000 | |
| 2023-08-10 | HU0000702352 | 6,306402 | 7.682.520.000 | |
| 2023-08-09 | HU0000702352 | 6,242479 | 7.609.930.000 | |
| 2023-08-08 | HU0000702352 | 6,225135 | 7.596.930.000 | |
| 2023-08-07 | HU0000702352 | 6,161557 | 7.531.810.000 | |
| 2023-08-04 | HU0000702352 | 6,111093 | 7.466.890.000 | |
| 2023-08-03 | HU0000702352 | 6,110148 | 7.478.070.000 | |
| 2023-08-02 | HU0000702352 | 6,077965 | 7.445.030.000 | |
| 2023-08-01 | HU0000702352 | 6,091168 | 7.468.270.000 | |
| 2023-07-31 | HU0000702352 | 6,039666 | 7.413.160.000 | |
| 2023-07-28 | HU0000702352 | 6,040172 | 7.411.840.000 | |
| 2023-07-27 | HU0000702352 | 6,028801 | 7.394.580.000 | |
| 2023-07-26 | HU0000702352 | 6,060916 | 7.436.130.000 | |
| 2023-07-25 | HU0000702352 | 6,083673 | 7.469.400.000 | |
| 2023-07-24 | HU0000702352 | 6,068053 | 7.453.470.000 | |
| 2023-07-21 | HU0000702352 | 6,056340 | 7.446.150.000 | |
| 2023-07-20 | HU0000702352 | 6,031849 | 7.428.490.000 | |
| 2023-07-19 | HU0000702352 | 5,979126 | 7.363.090.000 | |
| 2023-07-18 | HU0000702352 | 5,947383 | 7.320.890.000 | |
| 2023-07-17 | HU0000702352 | 5,900696 | 7.263.760.000 | |
| 2023-07-14 | HU0000702352 | 5,887276 | 7.243.800.000 | |
| 2023-07-13 | HU0000702352 | 5,854299 | 7.206.400.000 | |
| 2023-07-12 | HU0000702352 | 5,831157 | 7.185.690.000 | |
| 2023-07-11 | HU0000702352 | 5,739730 | 7.066.790.000 | |
| 2023-07-10 | HU0000702352 | 5,691332 | 7.007.370.000 | |
| 2023-07-07 | HU0000702352 | 5,667616 | 6.987.220.000 | |
| 2023-07-06 | HU0000702352 | 5,637735 | 6.966.560.000 | |
| 2023-07-05 | HU0000702352 | 5,689205 | 7.027.680.000 | |
| 2023-07-04 | HU0000702352 | 5,702746 | 7.060.040.000 | |
| 2023-07-03 | HU0000702352 | 5,716925 | 7.108.660.000 | |
| 2023-06-30 | HU0000702352 | 5,733440 | 7.129.780.000 | |
| 2023-06-29 | HU0000702352 | 5,747729 | 7.071.790.000 | |
| 2023-06-28 | HU0000702352 | 5,731830 | 7.071.900.000 | |
| 2023-06-27 | HU0000702352 | 5,689607 | 7.025.970.000 | |
| 2023-06-26 | HU0000702352 | 5,694793 | 7.017.780.000 | |
| 2023-06-23 | HU0000702352 | 5,730614 | 7.072.550.000 | |
| 2023-06-22 | HU0000702352 | 5,702668 | 7.043.790.000 | |
| 2023-06-21 | HU0000702352 | 5,701186 | 7.067.010.000 | |
| 2023-06-20 | HU0000702352 | 5,669966 | 7.031.500.000 | |
| 2023-06-19 | HU0000702352 | 5,642598 | 6.937.800.000 | |
| 2023-06-16 | HU0000702352 | 5,696796 | 7.014.140.000 | |
| 2023-06-15 | HU0000702352 | 5,712779 | 7.147.190.000 | |
| 2023-06-14 | HU0000702352 | 5,687049 | 7.121.360.000 | |
| 2023-06-13 | HU0000702352 | 5,678612 | 7.157.190.000 | |
| 2023-06-12 | HU0000702352 | 5,693790 | 7.194.870.000 | |
| 2023-06-09 | HU0000702352 | 5,618309 | 7.105.010.000 | |
| 2023-06-08 | HU0000702352 | 5,622139 | 7.124.200.000 | |
| 2023-06-07 | HU0000702352 | 5,560550 | 7.066.060.000 | |
| 2023-06-06 | HU0000702352 | 5,506794 | 7.002.230.000 | |
| 2023-06-05 | HU0000702352 | 5,486390 | 6.997.120.000 | |
| 2023-06-02 | HU0000702352 | 5,457389 | 6.967.610.000 | |
| 2023-06-01 | HU0000702352 | 5,342076 | 6.823.260.000 | |
| 2023-05-31 | HU0000702352 | 5,386452 | 6.886.220.000 | |
| 2023-05-30 | HU0000702352 | 5,413642 | 6.930.090.000 | |
| 2023-05-26 | HU0000702352 | 5,423176 | 6.955.510.000 | |
| 2023-05-25 | HU0000702352 | 5,376491 | 6.907.830.000 | |
| 2023-05-24 | HU0000702352 | 5,284310 | 6.794.410.000 | |
| 2023-05-23 | HU0000702352 | 5,304203 | 6.837.230.000 | |
| 2023-05-22 | HU0000702352 | 5,314142 | 6.863.430.000 | |
| 2023-05-19 | HU0000702352 | 5,316981 | 6.894.000.000 | |
| 2023-05-18 | HU0000702352 | 5,294687 | 6.876.700.000 | |
| 2023-05-17 | HU0000702352 | 5,236785 | 6.797.360.000 | |
| 2023-05-16 | HU0000702352 | 5,232373 | 6.800.220.000 | |
| 2023-05-15 | HU0000702352 | 5,239053 | 6.813.480.000 | |
| 2023-05-12 | HU0000702352 | 5,253394 | 6.836.080.000 | |
| 2023-05-11 | HU0000702352 | 5,254544 | 6.838.130.000 | |
| 2023-05-10 | HU0000702352 | 5,275567 | 6.928.910.000 | |
| 2023-05-09 | HU0000702352 | 5,330205 | 7.002.500.000 | |
| 2023-05-08 | HU0000702352 | 5,315331 | 6.999.490.000 | |
| 2023-05-05 | HU0000702352 | 5,280232 | 6.959.630.000 | |
| 2023-05-04 | HU0000702352 | 5,280104 | 7.037.310.000 | |
| 2023-05-03 | HU0000702352 | 5,306686 | 7.076.990.000 | |
| 2023-05-02 | HU0000702352 | 5,189168 | 6.935.020.000 | |
| 2023-04-28 | HU0000702352 | 5,114532 | 6.839.370.000 | |
| 2023-04-27 | HU0000702352 | 5,093348 | 6.822.820.000 | |
| 2023-04-26 | HU0000702352 | 4,940828 | 6.623.590.000 | |
| 2023-04-25 | HU0000702352 | 4,951013 | 6.640.490.000 | |
| 2023-04-24 | HU0000702352 | 4,974609 | 6.634.550.000 | |
| 2023-04-21 | HU0000702352 | 5,023668 | 6.695.010.000 | |
| 2023-04-20 | HU0000702352 | 4,956036 | 6.610.800.000 | |
| 2023-04-19 | HU0000702352 | 4,925243 | 6.588.050.000 | |
| 2023-04-18 | HU0000702352 | 4,982847 | 6.665.180.000 | |
| 2023-04-17 | HU0000702352 | 4,991781 | 6.677.010.000 | |
| 2023-04-14 | HU0000702352 | 4,926172 | 6.588.320.000 | |
| 2023-04-13 | HU0000702352 | 4,858064 | 6.500.100.000 | |
| 2023-04-12 | HU0000702352 | 4,934893 | 6.604.040.000 | |
| 2023-04-11 | HU0000702352 | 5,054013 | 6.763.100.000 | |
| 2023-04-06 | HU0000702352 | 5,032134 | 6.742.240.000 | |
| 2023-04-05 | HU0000702352 | 4,994185 | 6.690.510.000 | |
| 2023-04-04 | HU0000702352 | 4,967504 | 6.658.890.000 | |
| 2023-04-03 | HU0000702352 | 4,891887 | 6.557.450.000 | |
| 2023-03-31 | HU0000702352 | 4,813971 | 6.493.520.000 | |
| 2023-03-30 | HU0000702352 | 4,735135 | 6.381.740.000 | |
| 2023-03-29 | HU0000702352 | 4,815440 | 6.508.850.000 | |
| 2023-03-28 | HU0000702352 | 4,789038 | 6.467.680.000 | |
| 2023-03-27 | HU0000702352 | 4,788002 | 6.483.950.000 | |
| 2023-03-24 | HU0000702352 | 4,753871 | 6.435.570.000 | |
| 2023-03-23 | HU0000702352 | 4,885088 | 6.609.580.000 | |
| 2023-03-22 | HU0000702352 | 4,772751 | 6.449.100.000 | |
| 2023-03-21 | HU0000702352 | 4,792849 | 6.479.520.000 | |
| 2023-03-20 | HU0000702352 | 4,696718 | 6.339.540.000 | |
| 2023-03-17 | HU0000702352 | 4,635391 | 6.256.020.000 | |
| 2023-03-16 | HU0000702352 | 4,641835 | 6.271.250.000 | |
| 2023-03-14 | HU0000702352 | 4,750311 | 6.446.760.000 | |
| 2023-03-13 | HU0000702352 | 4,751402 | 6.446.440.000 | |
| 2023-03-10 | HU0000702352 | 4,896328 | 6.641.150.000 | |
| 2023-03-09 | HU0000702352 | 4,867385 | 6.601.790.000 | |
| 2023-03-08 | HU0000702352 | 4,907320 | 6.668.170.000 | |
| 2023-03-07 | HU0000702352 | 4,932454 | 6.701.650.000 | |
| 2023-03-06 | HU0000702352 | 5,041074 | 6.854.110.000 | |
| 2023-03-03 | HU0000702352 | 5,053192 | 6.887.290.000 | |
| 2023-03-02 | HU0000702352 | 5,038411 | 6.835.710.000 | |
| 2023-03-01 | HU0000702352 | 5,077095 | 6.883.970.000 | |
| 2023-02-28 | HU0000702352 | 5,092524 | 6.899.440.000 | |
| 2023-02-27 | HU0000702352 | 5,112615 | 6.923.720.000 | |
| 2023-02-24 | HU0000702352 | 5,152977 | 6.983.670.000 | |
| 2023-02-23 | HU0000702352 | 5,162657 | 7.008.520.000 | |
| 2023-02-22 | HU0000702352 | 5,119943 | 6.960.030.000 | |
| 2023-02-21 | HU0000702352 | 5,123681 | 6.971.610.000 | |
| 2023-02-20 | HU0000702352 | 5,138318 | 6.998.830.000 | |
| 2023-02-17 | HU0000702352 | 5,180679 | 7.059.800.000 | |
| 2023-02-16 | HU0000702352 | 5,227666 | 7.127.460.000 | |
| 2023-02-15 | HU0000702352 | 5,254662 | 7.167.180.000 | |
| 2023-02-14 | HU0000702352 | 5,268185 | 7.186.360.000 | |
| 2023-02-13 | HU0000702352 | 5,254888 | 7.143.690.000 | |
| 2023-02-10 | HU0000702352 | 5,228207 | 7.104.020.000 | |
| 2023-02-09 | HU0000702352 | 5,219452 | 7.107.700.000 | |
| 2023-02-08 | HU0000702352 | 5,216625 | 7.119.700.000 | |
| 2023-02-07 | HU0000702352 | 5,141640 | 7.042.420.000 | |
| 2023-02-06 | HU0000702352 | 5,093493 | 6.981.130.000 | |
| 2023-02-03 | HU0000702352 | 5,164643 | 7.081.950.000 | |
| 2023-02-02 | HU0000702352 | 5,194737 | 7.137.580.000 | |
| 2023-02-01 | HU0000702352 | 5,146692 | 7.075.040.000 | |
| 2023-01-31 | HU0000702352 | 5,160656 | 7.094.310.000 | |
| 2023-01-30 | HU0000702352 | 5,190754 | 7.139.580.000 | |
| 2023-01-27 | HU0000702352 | 5,306523 | 7.298.200.000 | |
| 2023-01-26 | HU0000702352 | 5,326523 | 7.343.640.000 | |
| 2023-01-25 | HU0000702352 | 5,262348 | 7.256.160.000 | |
| 2023-01-24 | HU0000702352 | 5,335659 | 7.357.330.000 | |
| 2023-01-23 | HU0000702352 | 5,320181 | 7.348.160.000 | |
| 2023-01-20 | HU0000702352 | 5,281557 | 7.322.550.000 | |
| 2023-01-19 | HU0000702352 | 5,312871 | 7.376.690.000 | |
| 2023-01-18 | HU0000702352 | 5,328563 | 7.430.460.000 | |
| 2023-01-17 | HU0000702352 | 5,268281 | 7.316.960.000 | |
| 2023-01-16 | HU0000702352 | 5,301257 | 7.363.480.000 | |
| 2023-01-13 | HU0000702352 | 5,243202 | 7.280.940.000 | |
| 2023-01-12 | HU0000702352 | 5,250515 | 7.348.000.000 | |
| 2023-01-11 | HU0000702352 | 5,263537 | 7.362.560.000 | |
| 2023-01-10 | HU0000702352 | 5,236023 | 7.379.160.000 | |
| 2023-01-09 | HU0000702352 | 5,212158 | 7.346.200.000 | |
| 2023-01-06 | HU0000702352 | 5,165744 | 7.276.530.000 | |
| 2023-01-05 | HU0000702352 | 5,142814 | 7.244.440.000 | |
| 2023-01-04 | HU0000702352 | 5,108778 | 7.201.160.000 | |
| 2023-01-03 | HU0000702352 | 5,073462 | 7.155.590.000 | |
| 2023-01-02 | HU0000702352 | 4,953222 | 6.983.400.000 | |
| 2022-12-30 | HU0000702352 | 4,980582 | 7.023.710.000 | |
| 2022-12-29 | HU0000702352 | 5,008810 | 7.062.150.000 | |
| 2022-12-28 | HU0000702352 | 5,023685 | 7.080.010.000 | |
| 2022-12-27 | HU0000702352 | 5,031040 | 7.081.610.000 | |
| 2022-12-23 | HU0000702352 | 5,120594 | 7.207.980.000 | |
| 2022-12-22 | HU0000702352 | 5,182371 | 7.298.290.000 | |
| 2022-12-21 | HU0000702352 | 5,187108 | 7.304.110.000 | |
| 2022-12-20 | HU0000702352 | 5,173282 | 7.289.260.000 | |
| 2022-12-19 | HU0000702352 | 5,149569 | 7.260.930.000 | |
| 2022-12-16 | HU0000702352 | 5,124041 | 7.227.830.000 | |
| 2022-12-15 | HU0000702352 | 5,097392 | 7.184.490.000 | |
| 2022-12-14 | HU0000702352 | 5,128010 | 7.237.860.000 | |
| 2022-12-13 | HU0000702352 | 5,108945 | 7.217.180.000 | |
| 2022-12-12 | HU0000702352 | 4,998586 | 7.067.350.000 | |
| 2022-12-09 | HU0000702352 | 5,026874 | 7.106.670.000 | |
| 2022-12-08 | HU0000702352 | 4,988618 | 7.053.710.000 | |
| 2022-12-07 | HU0000702352 | 5,079422 | 7.181.380.000 | |
| 2022-12-06 | HU0000702352 | 5,161261 | 7.296.620.000 | |
| 2022-12-05 | HU0000702352 | 5,084097 | 7.179.400.000 | |
| 2022-12-02 | HU0000702352 | 5,214982 | 7.361.590.000 | |
| 2022-12-01 | HU0000702352 | 5,281276 | 7.462.700.000 | |
| 2022-11-30 | HU0000702352 | 5,237370 | 7.408.320.000 | |
| 2022-11-29 | HU0000702352 | 5,212349 | 7.380.360.000 | |
| 2022-11-28 | HU0000702352 | 5,190020 | 7.367.420.000 | |
| 2022-11-25 | HU0000702352 | 5,204292 | 7.399.790.000 | |
| 2022-11-24 | HU0000702352 | 5,154918 | 7.336.490.000 | |
| 2022-11-23 | HU0000702352 | 5,113711 | 7.269.470.000 | |
| 2022-11-22 | HU0000702352 | 5,160505 | 7.341.940.000 | |
| 2022-11-21 | HU0000702352 | 5,074813 | 7.216.780.000 | |
| 2022-11-18 | HU0000702352 | 5,062715 | 7.200.430.000 | |
| 2022-11-17 | HU0000702352 | 5,011515 | 7.130.160.000 | |
| 2022-11-16 | HU0000702352 | 5,038754 | 7.170.220.000 | |
| 2022-11-15 | HU0000702352 | 5,041432 | 7.160.330.000 | |
| 2022-11-14 | HU0000702352 | 5,025023 | 7.137.860.000 | |
| 2022-11-11 | HU0000702352 | 4,974689 | 7.111.450.000 | |
| 2022-11-10 | HU0000702352 | 4,913239 | 7.033.500.000 | |
| 2022-11-09 | HU0000702352 | 5,001909 | 7.184.390.000 | |
| 2022-11-08 | HU0000702352 | 4,982777 | 7.148.070.000 | |
| 2022-11-07 | HU0000702352 | 4,980331 | 7.125.810.000 | |
| 2022-11-04 | HU0000702352 | 4,849307 | 6.946.120.000 | |
| 2022-11-03 | HU0000702352 | 4,750662 | 6.804.500.000 | |
| 2022-11-02 | HU0000702352 | 4,710134 | 6.747.330.000 | |
| 2022-10-28 | HU0000702352 | 4,671167 | 6.691.140.000 | |
| 2022-10-27 | HU0000702352 | 4,667204 | 6.681.710.000 | |
| 2022-10-26 | HU0000702352 | 4,617369 | 6.631.290.000 | |
| 2022-10-25 | HU0000702352 | 4,619929 | 6.636.680.000 | |
| 2022-10-24 | HU0000702352 | 4,562594 | 6.555.280.000 | |
| 2022-10-21 | HU0000702352 | 4,601337 | 6.616.650.000 | |
| 2022-10-20 | HU0000702352 | 4,602965 | 6.626.150.000 | |
| 2022-10-19 | HU0000702352 | 4,560500 | 6.563.600.000 | |
| 2022-10-18 | HU0000702352 | 4,657043 | 6.694.420.000 | |
| 2022-10-17 | HU0000702352 | 4,537259 | 6.527.860.000 | |
| 2022-10-14 | HU0000702352 | 4,508555 | 6.487.390.000 | |
| 2022-10-13 | HU0000702352 | 4,417279 | 6.352.230.000 | |
| 2022-10-12 | HU0000702352 | 4,420014 | 6.322.760.000 | |
| 2022-10-11 | HU0000702352 | 4,408595 | 6.310.400.000 | |
| 2022-10-10 | HU0000702352 | 4,452350 | 6.371.640.000 | |
| 2022-10-07 | HU0000702352 | 4,504983 | 6.449.870.000 | |
| 2022-10-06 | HU0000702352 | 4,474586 | 6.429.150.000 | |
| 2022-10-05 | HU0000702352 | 4,488672 | 6.435.780.000 | |