| 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: -17,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-21 | HU0000702352 | 4,731813 | 6.854.250.000 | |
| 2022-06-20 | HU0000702352 | 4,585423 | 6.644.000.000 | |
| 2022-06-17 | HU0000702352 | 4,537876 | 6.588.220.000 | |
| 2022-06-16 | HU0000702352 | 4,529553 | 6.567.580.000 | |
| 2022-06-15 | HU0000702352 | 4,539994 | 6.573.280.000 | |
| 2022-06-14 | HU0000702352 | 4,469305 | 6.467.730.000 | |
| 2022-06-13 | HU0000702352 | 4,376316 | 6.330.630.000 | |
| 2022-06-10 | HU0000702352 | 4,508168 | 6.522.830.000 | |
| 2022-06-09 | HU0000702352 | 4,585380 | 6.620.750.000 | |
| 2022-06-08 | HU0000702352 | 4,664313 | 6.731.010.000 | |
|
|
||||
| 2022-06-07 | HU0000702352 | 4,661950 | 6.664.870.000 | |
| 2022-06-03 | HU0000702352 | 4,770716 | 6.833.630.000 | |
| 2022-06-02 | HU0000702352 | 4,722318 | 6.750.580.000 | |
| 2022-06-01 | HU0000702352 | 4,686362 | 6.666.800.000 | |
| 2022-05-31 | HU0000702352 | 4,552709 | 6.474.540.000 | |
| 2022-05-30 | HU0000702352 | 4,470840 | 6.326.890.000 | |
| 2022-05-27 | HU0000702352 | 4,459150 | 6.288.950.000 | |
| 2022-05-26 | HU0000702352 | 4,561320 | 6.430.690.000 | |
| 2022-05-25 | HU0000702352 | 4,824272 | 6.873.050.000 | |
| 2022-05-24 | HU0000702352 | 4,997462 | 7.115.980.000 | |
| 2022-05-23 | HU0000702352 | 5,051187 | 7.128.260.000 | |
| 2022-05-20 | HU0000702352 | 4,853352 | 6.821.200.000 | |
| 2022-05-19 | HU0000702352 | 4,818568 | 6.820.950.000 | |
| 2022-05-18 | HU0000702352 | 4,988707 | 7.051.410.000 | |
| 2022-05-17 | HU0000702352 | 4,871681 | 6.879.540.000 | |
| 2022-05-16 | HU0000702352 | 4,795218 | 6.761.640.000 | |
| 2022-05-13 | HU0000702352 | 4,779584 | 6.736.130.000 | |
| 2022-05-12 | HU0000702352 | 4,640268 | 6.537.010.000 | |
| 2022-05-11 | HU0000702352 | 4,748044 | 6.687.340.000 | |
| 2022-05-10 | HU0000702352 | 4,713943 | 6.638.530.000 | |
| 2022-05-09 | HU0000702352 | 4,829699 | 6.796.740.000 | |
| 2022-05-06 | HU0000702352 | 4,894092 | 6.874.650.000 | |
| 2022-05-05 | HU0000702352 | 4,945912 | 6.966.970.000 | |
| 2022-05-04 | HU0000702352 | 5,028330 | 7.078.400.000 | |
| 2022-05-03 | HU0000702352 | 5,078266 | 7.131.550.000 | |
| 2022-05-02 | HU0000702352 | 4,976484 | 7.009.870.000 | |
| 2022-04-29 | HU0000702352 | 5,063452 | 7.100.330.000 | |
| 2022-04-28 | HU0000702352 | 5,077194 | 7.098.450.000 | |
| 2022-04-27 | HU0000702352 | 4,907858 | 6.851.240.000 | |
| 2022-04-26 | HU0000702352 | 4,870937 | 6.793.260.000 | |
| 2022-04-25 | HU0000702352 | 4,921204 | 6.854.610.000 | |
| 2022-04-22 | HU0000702352 | 5,029425 | 6.887.730.000 | |
| 2022-04-21 | HU0000702352 | 5,035357 | 6.873.760.000 | |
| 2022-04-20 | HU0000702352 | 5,024610 | 6.855.210.000 | |
| 2022-04-19 | HU0000702352 | 5,000187 | 6.819.740.000 | |
| 2022-04-14 | HU0000702352 | 4,998946 | 6.861.330.000 | |
| 2022-04-13 | HU0000702352 | 4,954905 | 6.783.480.000 | |
| 2022-04-12 | HU0000702352 | 4,848737 | 6.577.640.000 | |
| 2022-04-11 | HU0000702352 | 4,873220 | 6.478.910.000 | |
| 2022-04-08 | HU0000702352 | 4,899571 | 6.478.630.000 | |
| 2022-04-07 | HU0000702352 | 4,861102 | 6.401.550.000 | |
| 2022-04-06 | HU0000702352 | 4,842897 | 6.344.310.000 | |
| 2022-04-05 | HU0000702352 | 5,091285 | 6.621.320.000 | |
| 2022-04-04 | HU0000702352 | 5,277595 | 6.849.160.000 | |
| 2022-04-01 | HU0000702352 | 5,239178 | 6.803.350.000 | |
| 2022-03-31 | HU0000702352 | 5,207966 | 6.596.230.000 | |
| 2022-03-30 | HU0000702352 | 5,353700 | 6.824.200.000 | |
| 2022-03-29 | HU0000702352 | 5,450199 | 6.932.540.000 | |
| 2022-03-28 | HU0000702352 | 5,158292 | 6.522.290.000 | |
| 2022-03-25 | HU0000702352 | 5,118680 | 6.403.000.000 | |
| 2022-03-24 | HU0000702352 | 5,104798 | 6.359.170.000 | |
| 2022-03-23 | HU0000702352 | 5,202606 | 6.453.060.000 | |
| 2022-03-22 | HU0000702352 | 5,146555 | 6.337.700.000 | |
| 2022-03-21 | HU0000702352 | 5,145009 | 6.228.080.000 | |
| 2022-03-18 | HU0000702352 | 5,112778 | 6.103.350.000 | |
| 2022-03-17 | HU0000702352 | 5,188829 | 6.061.080.000 | |
| 2022-03-16 | HU0000702352 | 5,140847 | 5.955.450.000 | |
| 2022-03-11 | HU0000702352 | 5,010405 | 5.668.400.000 | |
| 2022-03-10 | HU0000702352 | 4,905399 | 5.493.780.000 | |
| 2022-03-09 | HU0000702352 | 5,006355 | 5.519.730.000 | |
| 2022-03-08 | HU0000702352 | 4,847437 | 5.327.040.000 | |
| 2022-03-07 | HU0000702352 | 4,653973 | 4.987.070.000 | |
| 2022-03-04 | HU0000702352 | 4,692388 | 4.896.360.000 | |
| 2022-03-03 | HU0000702352 | 4,854459 | 5.036.890.000 | |
| 2022-03-02 | HU0000702352 | 4,656571 | 4.998.980.000 | |
| 2022-03-01 | HU0000702352 | 4,534274 | 4.805.290.000 | |
| 2022-02-28 | HU0000702352 | 5,109197 | 5.303.060.000 | |
| 2022-02-25 | HU0000702352 | 5,351900 | 5.653.790.000 | |
| 2022-02-24 | HU0000702352 | 5,035955 | 5.299.120.000 | |
| 2022-02-23 | HU0000702352 | 5,584952 | 5.971.430.000 | |
| 2022-02-22 | HU0000702352 | 5,638092 | 6.044.700.000 | |
| 2022-02-21 | HU0000702352 | 5,674704 | 6.077.300.000 | |
| 2022-02-18 | HU0000702352 | 5,878966 | 6.290.250.000 | |
| 2022-02-17 | HU0000702352 | 6,006696 | 6.430.550.000 | |
| 2022-02-16 | HU0000702352 | 6,061035 | 6.484.160.000 | |
| 2022-02-15 | HU0000702352 | 6,009370 | 6.447.380.000 | |
| 2022-02-14 | HU0000702352 | 6,010118 | 6.418.320.000 | |
| 2022-02-11 | HU0000702352 | 6,114499 | 6.518.120.000 | |
| 2022-02-10 | HU0000702352 | 6,169291 | 6.606.920.000 | |
| 2022-02-09 | HU0000702352 | 6,213417 | 6.661.170.000 | |
| 2022-02-08 | HU0000702352 | 6,200881 | 6.645.140.000 | |
| 2022-02-07 | HU0000702352 | 6,106358 | 6.537.670.000 | |
| 2022-02-04 | HU0000702352 | 6,070438 | 6.490.980.000 | |
| 2022-02-03 | HU0000702352 | 6,128236 | 6.556.580.000 | |
| 2022-02-02 | HU0000702352 | 6,207464 | 6.613.160.000 | |
| 2022-02-01 | HU0000702352 | 6,215373 | 6.620.200.000 | |
| 2022-01-31 | HU0000702352 | 6,277490 | 6.693.680.000 | |
| 2022-01-28 | HU0000702352 | 6,203750 | 6.635.920.000 | |
| 2022-01-27 | HU0000702352 | 6,204167 | 6.664.140.000 | |
| 2022-01-26 | HU0000702352 | 6,090334 | 6.547.220.000 | |
| 2022-01-25 | HU0000702352 | 5,990456 | 6.446.840.000 | |
| 2022-01-24 | HU0000702352 | 6,011688 | 6.421.370.000 | |
| 2022-01-21 | HU0000702352 | 6,107473 | 6.529.070.000 | |
| 2022-01-20 | HU0000702352 | 6,132127 | 6.608.230.000 | |
| 2022-01-19 | HU0000702352 | 6,221704 | 6.705.190.000 | |
| 2022-01-18 | HU0000702352 | 6,151073 | 6.628.880.000 | |
| 2022-01-17 | HU0000702352 | 6,265456 | 6.758.410.000 | |
| 2022-01-14 | HU0000702352 | 6,167281 | 6.640.320.000 | |
| 2022-01-13 | HU0000702352 | 6,295728 | 6.800.370.000 | |
| 2022-01-12 | HU0000702352 | 6,378543 | 6.881.220.000 | |
| 2022-01-11 | HU0000702352 | 6,277912 | 6.841.580.000 | |
| 2022-01-10 | HU0000702352 | 6,131883 | 6.723.180.000 | |
| 2022-01-07 | HU0000702352 | 6,076619 | 6.722.280.000 | |
| 2022-01-06 | HU0000702352 | 6,040985 | 6.646.300.000 | |
| 2022-01-05 | HU0000702352 | 6,091033 | 6.696.670.000 | |
| 2022-01-04 | HU0000702352 | 6,051137 | 6.593.610.000 | |
| 2022-01-03 | HU0000702352 | 6,073220 | 6.593.080.000 | |
| 2021-12-30 | HU0000702352 | 5,934503 | 6.434.860.000 | |
| 2021-12-29 | HU0000702352 | 5,889173 | 6.365.350.000 | |
| 2021-12-28 | HU0000702352 | 5,814228 | 6.302.500.000 | |
| 2021-12-27 | HU0000702352 | 5,804866 | 6.278.170.000 | |
| 2021-12-23 | HU0000702352 | 5,816574 | 6.300.660.000 | |
| 2021-12-22 | HU0000702352 | 5,734746 | 6.226.480.000 | |
| 2021-12-21 | HU0000702352 | 5,922595 | 6.425.770.000 | |
| 2021-12-20 | HU0000702352 | 5,912573 | 6.420.830.000 | |
| 2021-12-17 | HU0000702352 | 5,967834 | 6.473.440.000 | |
| 2021-12-16 | HU0000702352 | 5,940123 | 6.455.870.000 | |
| 2021-12-15 | HU0000702352 | 5,876969 | 6.362.470.000 | |
| 2021-12-14 | HU0000702352 | 5,881401 | 6.365.810.000 | |
| 2021-12-13 | HU0000702352 | 5,930910 | 6.445.770.000 | |
| 2021-12-10 | HU0000702352 | 5,994543 | 6.530.280.000 | |
| 2021-12-09 | HU0000702352 | 6,016009 | 6.543.010.000 | |
| 2021-12-08 | HU0000702352 | 6,016492 | 6.490.700.000 | |
| 2021-12-07 | HU0000702352 | 6,017592 | 6.465.240.000 | |
| 2021-12-06 | HU0000702352 | 5,951298 | 6.392.090.000 | |
| 2021-12-03 | HU0000702352 | 5,969468 | 6.420.240.000 | |
| 2021-12-02 | HU0000702352 | 6,038867 | 6.476.810.000 | |
| 2021-12-01 | HU0000702352 | 6,088837 | 6.540.890.000 | |
| 2021-11-30 | HU0000702352 | 6,041938 | 6.454.640.000 | |
| 2021-11-29 | HU0000702352 | 6,060005 | 6.429.690.000 | |
| 2021-11-26 | HU0000702352 | 5,978846 | 6.356.320.000 | |
| 2021-11-25 | HU0000702352 | 6,151223 | 6.615.260.000 | |
| 2021-11-24 | HU0000702352 | 6,179109 | 6.590.850.000 | |
| 2021-11-23 | HU0000702352 | 6,036026 | 6.459.650.000 | |
| 2021-11-22 | HU0000702352 | 5,920693 | 6.325.770.000 | |
| 2021-11-19 | HU0000702352 | 6,052650 | 6.415.530.000 | |
| 2021-11-18 | HU0000702352 | 6,115820 | 6.461.180.000 | |
| 2021-11-17 | HU0000702352 | 6,059376 | 6.380.440.000 | |
| 2021-11-16 | HU0000702352 | 6,093273 | 6.332.980.000 | |
| 2021-11-15 | HU0000702352 | 6,088814 | 6.336.010.000 | |
| 2021-11-12 | HU0000702352 | 6,159197 | 6.389.160.000 | |
| 2021-11-11 | HU0000702352 | 6,252276 | 6.470.430.000 | |
| 2021-11-10 | HU0000702352 | 6,280207 | 6.459.430.000 | |
| 2021-11-09 | HU0000702352 | 6,366743 | 6.494.580.000 | |
| 2021-11-08 | HU0000702352 | 6,369569 | 6.519.070.000 | |
| 2021-11-05 | HU0000702352 | 6,486438 | 6.752.820.000 | |
| 2021-11-04 | HU0000702352 | 6,587353 | 6.855.520.000 | |
| 2021-11-03 | HU0000702352 | 6,461377 | 6.676.440.000 | |
| 2021-11-02 | HU0000702352 | 6,412840 | 6.620.470.000 | |
| 2021-10-29 | HU0000702352 | 6,379327 | 6.524.220.000 | |
| 2021-10-28 | HU0000702352 | 6,329033 | 6.488.840.000 | |
| 2021-10-27 | HU0000702352 | 6,452688 | 6.546.640.000 | |
| 2021-10-26 | HU0000702352 | 6,504759 | 6.608.740.000 | |
| 2021-10-25 | HU0000702352 | 6,458544 | 6.594.880.000 | |
| 2021-10-22 | HU0000702352 | 6,507595 | 6.642.640.000 | |
| 2021-10-21 | HU0000702352 | 6,493318 | 6.605.770.000 | |
| 2021-10-20 | HU0000702352 | 6,404479 | 6.472.700.000 | |
| 2021-10-19 | HU0000702352 | 6,404097 | 6.521.830.000 | |
| 2021-10-18 | HU0000702352 | 6,442341 | 6.515.310.000 | |
| 2021-10-15 | HU0000702352 | 6,455907 | 6.525.210.000 | |
| 2021-10-14 | HU0000702352 | 6,500166 | 6.597.850.000 | |
| 2021-10-13 | HU0000702352 | 6,450762 | 6.555.530.000 | |
| 2021-10-12 | HU0000702352 | 6,439981 | 6.580.380.000 | |
| 2021-10-11 | HU0000702352 | 6,411972 | 6.574.340.000 | |
| 2021-10-08 | HU0000702352 | 6,359274 | 6.520.890.000 | |
| 2021-10-07 | HU0000702352 | 6,349614 | 6.454.530.000 | |
| 2021-10-06 | HU0000702352 | 6,288406 | 6.461.200.000 | |
| 2021-10-05 | HU0000702352 | 6,292548 | 6.478.060.000 | |
| 2021-10-04 | HU0000702352 | 6,276834 | 6.490.850.000 | |
| 2021-10-01 | HU0000702352 | 6,317995 | 6.508.420.000 | |
| 2021-09-30 | HU0000702352 | 6,225701 | 6.380.870.000 | |
| 2021-09-29 | HU0000702352 | 6,119797 | 6.318.330.000 | |
| 2021-09-28 | HU0000702352 | 6,050398 | 6.235.920.000 | |
| 2021-09-27 | HU0000702352 | 6,041768 | 6.248.630.000 | |
| 2021-09-24 | HU0000702352 | 6,049751 | 6.270.700.000 | |
| 2021-09-23 | HU0000702352 | 6,113816 | 6.303.600.000 | |
| 2021-09-22 | HU0000702352 | 6,039036 | 6.308.930.000 | |
| 2021-09-21 | HU0000702352 | 5,976859 | 6.294.610.000 | |
| 2021-09-20 | HU0000702352 | 5,999270 | 6.339.710.000 | |
| 2021-09-17 | HU0000702352 | 6,161951 | 6.502.950.000 | |
| 2021-09-16 | HU0000702352 | 6,163752 | 6.452.340.000 | |
| 2021-09-15 | HU0000702352 | 6,165063 | 6.404.010.000 | |
| 2021-09-14 | HU0000702352 | 6,169677 | 6.431.560.000 | |
| 2021-09-13 | HU0000702352 | 6,234577 | 6.465.710.000 | |
| 2021-09-10 | HU0000702352 | 6,218732 | 6.399.490.000 | |
| 2021-09-09 | HU0000702352 | 6,246947 | 6.403.590.000 | |
| 2021-09-08 | HU0000702352 | 6,184777 | 6.360.650.000 | |
| 2021-09-07 | HU0000702352 | 6,195943 | 6.390.110.000 | |
| 2021-09-06 | HU0000702352 | 6,206640 | 6.452.150.000 | |
| 2021-09-03 | HU0000702352 | 6,153657 | 6.403.230.000 | |
| 2021-09-02 | HU0000702352 | 6,104693 | 6.360.970.000 | |
| 2021-09-01 | HU0000702352 | 6,118849 | 6.393.570.000 | |
| 2021-08-31 | HU0000702352 | 6,123207 | 6.380.920.000 | |
| 2021-08-30 | HU0000702352 | 6,084353 | 6.297.010.000 | |
| 2021-08-27 | HU0000702352 | 6,019150 | 6.221.140.000 | |
| 2021-08-26 | HU0000702352 | 5,960725 | 6.175.700.000 | |
| 2021-08-25 | HU0000702352 | 6,016008 | 6.214.950.000 | |
| 2021-08-24 | HU0000702352 | 6,083825 | 6.314.030.000 | |
| 2021-08-23 | HU0000702352 | 6,130265 | 6.360.090.000 | |
| 2021-08-19 | HU0000702352 | 6,092441 | 6.387.270.000 | |
| 2021-08-18 | HU0000702352 | 6,166000 | 6.500.430.000 | |
| 2021-08-17 | HU0000702352 | 6,082613 | 6.423.820.000 | |
| 2021-08-16 | HU0000702352 | 5,906076 | 6.213.090.000 | |
| 2021-08-13 | HU0000702352 | 5,930630 | 6.252.160.000 | |
| 2021-08-12 | HU0000702352 | 5,921375 | 6.209.100.000 | |
| 2021-08-11 | HU0000702352 | 5,924028 | 6.217.120.000 | |
| 2021-08-10 | HU0000702352 | 5,865403 | 6.256.740.000 | |
| 2021-08-09 | HU0000702352 | 5,853330 | 6.262.240.000 | |
| 2021-08-06 | HU0000702352 | 5,896562 | 6.321.320.000 | |
| 2021-08-05 | HU0000702352 | 5,867593 | 6.281.260.000 | |
| 2021-08-04 | HU0000702352 | 5,859877 | 6.308.010.000 | |
| 2021-08-03 | HU0000702352 | 5,811080 | 6.259.110.000 | |
| 2021-08-02 | HU0000702352 | 5,784836 | 6.224.790.000 | |
| 2021-07-30 | HU0000702352 | 5,732895 | 6.225.120.000 | |
| 2021-07-29 | HU0000702352 | 5,697480 | 6.138.050.000 | |
| 2021-07-28 | HU0000702352 | 5,607751 | 6.031.530.000 | |
| 2021-07-27 | HU0000702352 | 5,543302 | 5.961.290.000 | |
| 2021-07-26 | HU0000702352 | 5,538239 | 5.954.870.000 | |
| 2021-07-23 | HU0000702352 | 5,603549 | 6.027.600.000 | |
| 2021-07-22 | HU0000702352 | 5,633362 | 6.056.850.000 | |
| 2021-07-21 | HU0000702352 | 5,644152 | 6.041.300.000 | |
| 2021-07-20 | HU0000702352 | 5,615287 | 5.981.240.000 | |
| 2021-07-19 | HU0000702352 | 5,580236 | 5.950.970.000 | |
| 2021-07-16 | HU0000702352 | 5,664146 | 6.027.810.000 | |
| 2021-07-15 | HU0000702352 | 5,625029 | 5.993.270.000 | |
| 2021-07-14 | HU0000702352 | 5,571379 | 5.920.990.000 | |
| 2021-07-13 | HU0000702352 | 5,618836 | 5.961.140.000 | |
| 2021-07-12 | HU0000702352 | 5,643305 | 5.987.880.000 | |
| 2021-07-09 | HU0000702352 | 5,686328 | 5.962.570.000 | |
| 2021-07-08 | HU0000702352 | 5,603981 | 5.885.010.000 | |
| 2021-07-07 | HU0000702352 | 5,618757 | 5.895.850.000 | |
| 2021-07-06 | HU0000702352 | 5,622001 | 5.893.320.000 | |
| 2021-07-05 | HU0000702352 | 5,608051 | 5.875.500.000 | |
| 2021-07-02 | HU0000702352 | 5,622954 | 5.889.690.000 | |
| 2021-07-01 | HU0000702352 | 5,670263 | 5.927.350.000 | |
| 2021-06-30 | HU0000702352 | 5,591666 | 5.823.710.000 | |
| 2021-06-29 | HU0000702352 | 5,657192 | 5.887.400.000 | |
| 2021-06-28 | HU0000702352 | 5,722903 | 5.927.900.000 | |
| 2021-06-25 | HU0000702352 | 5,748873 | 5.993.530.000 | |