maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-04-14

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: 53,51%

dátum azonosító árfolyam* eszközérték
2024-04-10HU00007023527,5407038.489.230.000
2024-04-09HU00007023527,4361208.376.320.000
2024-04-08HU00007023527,4567068.395.940.000
2024-04-05HU00007023527,4554308.391.830.000
2024-04-04HU00007023527,4666528.406.990.000
2024-04-03HU00007023527,4920358.491.180.000
2024-04-02HU00007023527,3735918.353.230.000
2024-03-28HU00007023527,3313758.310.570.000
2024-03-27HU00007023527,2669408.236.830.000
2024-03-26HU00007023527,2899488.254.810.000

2024-03-25HU00007023527,3056138.268.120.000
2024-03-22HU00007023527,3261328.291.360.000
2024-03-21HU00007023527,3930308.372.230.000
2024-03-20HU00007023527,4148588.401.940.000
2024-03-19HU00007023527,4093668.394.110.000
2024-03-18HU00007023527,3549578.337.120.000
2024-03-14HU00007023527,3050568.279.700.000
2024-03-13HU00007023527,3736488.373.730.000
2024-03-12HU00007023527,4713608.479.610.000
2024-03-11HU00007023527,3742798.342.470.000
2024-03-08HU00007023527,4304338.402.440.000
2024-03-07HU00007023527,4451518.417.250.000
2024-03-06HU00007023527,4213078.387.390.000
2024-03-05HU00007023527,4024438.355.130.000
2024-03-04HU00007023527,4600378.411.690.000
2024-03-01HU00007023527,4467588.543.970.000
2024-02-29HU00007023527,4208388.518.880.000
2024-02-28HU00007023527,4319958.532.830.000
2024-02-27HU00007023527,3748418.463.170.000
2024-02-26HU00007023527,4335728.526.930.000
2024-02-23HU00007023527,4597528.552.650.000
2024-02-22HU00007023527,4530298.525.410.000
2024-02-21HU00007023527,4708028.542.600.000
2024-02-20HU00007023527,4278348.486.130.000
2024-02-19HU00007023527,4368338.477.800.000
2024-02-16HU00007023527,4114888.441.790.000
2024-02-15HU00007023527,4004288.425.180.000
2024-02-14HU00007023527,3260418.333.760.000
2024-02-13HU00007023527,2970118.267.020.000
2024-02-12HU00007023527,2983288.272.440.000
2024-02-09HU00007023527,3243338.296.890.000
2024-02-08HU00007023527,2629868.215.600.000
2024-02-07HU00007023527,2537628.198.830.000
2024-02-06HU00007023527,3289848.259.190.000
2024-02-05HU00007023527,3091068.206.300.000
2024-02-02HU00007023527,3635578.262.430.000
2024-02-01HU00007023527,3660808.282.880.000
2024-01-31HU00007023527,2227488.123.250.000
2024-01-30HU00007023527,1298388.022.590.000
2024-01-29HU00007023527,1263748.006.570.000
2024-01-26HU00007023527,2286218.110.020.000
2024-01-25HU00007023527,2794678.183.000.000
2024-01-24HU00007023527,2328318.116.210.000
2024-01-23HU00007023527,1982038.085.150.000
2024-01-22HU00007023527,2979558.189.280.000
2024-01-19HU00007023527,2854838.177.520.000
2024-01-18HU00007023527,1707878.108.710.000
2024-01-17HU00007023527,1067548.036.390.000
2024-01-16HU00007023527,1374888.055.800.000
2024-01-15HU00007023527,1939818.130.340.000
2024-01-12HU00007023527,1730848.134.980.000
2024-01-11HU00007023527,1101318.055.680.000
2024-01-10HU00007023527,0825628.031.050.000
2024-01-09HU00007023526,9840547.931.990.000
2024-01-08HU00007023526,9238107.879.090.000
2024-01-05HU00007023526,9330867.891.920.000
2024-01-04HU00007023526,8652997.812.730.000
2024-01-03HU00007023526,8498917.809.160.000
2024-01-02HU00007023526,8580147.809.630.000
2023-12-29HU00007023526,8470967.794.070.000
2023-12-28HU00007023526,8606477.800.230.000
2023-12-27HU00007023526,8103027.746.440.000
2023-12-22HU00007023526,8150997.743.230.000
2023-12-21HU00007023526,8448927.792.720.000
2023-12-20HU00007023526,9020047.836.420.000
2023-12-19HU00007023526,8800447.827.120.000
2023-12-18HU00007023526,8417927.800.200.000
2023-12-15HU00007023526,8238807.761.300.000
2023-12-14HU00007023526,8364017.777.460.000
2023-12-13HU00007023526,6556607.631.610.000
2023-12-12HU00007023526,6692787.662.800.000
2023-12-11HU00007023526,5874227.567.460.000
2023-12-08HU00007023526,6297407.615.710.000
2023-12-07HU00007023526,6034897.586.690.000
2023-12-06HU00007023526,6068417.606.500.000
2023-12-05HU00007023526,6100727.614.300.000
2023-12-04HU00007023526,6179597.623.580.000
2023-12-01HU00007023526,5607167.559.360.000
2023-11-30HU00007023526,5462167.593.400.000
2023-11-29HU00007023526,4851047.536.970.000
2023-11-28HU00007023526,4660777.523.390.000
2023-11-27HU00007023526,3191377.362.810.000
2023-11-24HU00007023526,3412897.393.820.000
2023-11-23HU00007023526,3895117.447.050.000
2023-11-22HU00007023526,4277607.496.460.000
2023-11-21HU00007023526,3845517.465.250.000
2023-11-20HU00007023526,4359147.534.530.000
2023-11-17HU00007023526,4475597.548.090.000
2023-11-16HU00007023526,5110697.611.500.000
2023-11-15HU00007023526,5622927.671.040.000
2023-11-14HU00007023526,5237827.626.510.000
2023-11-13HU00007023526,4605537.555.580.000
2023-11-10HU00007023526,5067727.631.650.000
2023-11-09HU00007023526,4773297.601.360.000
2023-11-08HU00007023526,4768517.606.270.000
2023-11-07HU00007023526,4784947.609.910.000
2023-11-06HU00007023526,4914397.627.130.000
2023-11-03HU00007023526,4837687.616.410.000
2023-11-02HU00007023526,3949117.541.820.000
2023-10-31HU00007023526,3382457.474.350.000
2023-10-30HU00007023526,3846997.539.650.000
2023-10-27HU00007023526,3708247.527.560.000
2023-10-26HU00007023526,4032037.554.080.000
2023-10-25HU00007023526,4360467.600.220.000
2023-10-24HU00007023526,3360147.478.640.000
2023-10-20HU00007023526,3747697.528.850.000
2023-10-19HU00007023526,3843687.542.710.000
2023-10-18HU00007023526,4635287.640.760.000
2023-10-17HU00007023526,4588297.634.570.000
2023-10-16HU00007023526,3790227.539.850.000
2023-10-13HU00007023526,3365537.507.900.000
2023-10-12HU00007023526,3625187.539.120.000
2023-10-11HU00007023526,3679497.563.730.000
2023-10-10HU00007023526,3426347.547.210.000
2023-10-09HU00007023526,2388477.422.970.000
2023-10-06HU00007023526,2383257.416.570.000
2023-10-05HU00007023526,2829557.472.820.000
2023-10-04HU00007023526,3331107.533.560.000
2023-10-03HU00007023526,3311897.532.360.000
2023-10-02HU00007023526,2948917.489.180.000
2023-09-29HU00007023526,3142937.514.140.000
2023-09-28HU00007023526,2626467.454.870.000
2023-09-27HU00007023526,3311747.537.020.000
2023-09-26HU00007023526,2845237.481.100.000
2023-09-25HU00007023526,2549177.434.330.000
2023-09-22HU00007023526,2595727.438.390.000
2023-09-21HU00007023526,2856897.475.510.000
2023-09-20HU00007023526,4850077.714.260.000
2023-09-19HU00007023526,5260537.778.820.000
2023-09-18HU00007023526,5231197.776.450.000
2023-09-15HU00007023526,5674977.854.080.000
2023-09-14HU00007023526,5099337.798.260.000
2023-09-13HU00007023526,4562757.746.120.000
2023-09-12HU00007023526,4690427.750.990.000
2023-09-11HU00007023526,4497417.728.760.000
2023-09-08HU00007023526,4099397.677.790.000
2023-09-07HU00007023526,3800027.648.700.000
2023-09-06HU00007023526,3024627.565.290.000
2023-09-05HU00007023526,2866927.546.000.000
2023-09-04HU00007023526,2824287.598.200.000
2023-09-01HU00007023526,2722557.595.400.000
2023-08-31HU00007023526,3128387.642.700.000
2023-08-30HU00007023526,3635517.700.640.000
2023-08-29HU00007023526,4474427.812.440.000
2023-08-28HU00007023526,4097177.776.820.000
2023-08-25HU00007023526,4242407.807.400.000
2023-08-24HU00007023526,4629577.861.640.000
2023-08-23HU00007023526,4270617.838.040.000
2023-08-22HU00007023526,4298177.836.230.000
2023-08-21HU00007023526,3842197.800.040.000
2023-08-18HU00007023526,3415047.746.480.000
2023-08-17HU00007023526,3695797.784.500.000
2023-08-16HU00007023526,2340837.626.830.000
2023-08-15HU00007023526,2558317.651.840.000
2023-08-14HU00007023526,3160847.729.750.000
2023-08-11HU00007023526,3363957.739.130.000
2023-08-10HU00007023526,3064027.682.520.000
2023-08-09HU00007023526,2424797.609.930.000
2023-08-08HU00007023526,2251357.596.930.000
2023-08-07HU00007023526,1615577.531.810.000
2023-08-04HU00007023526,1110937.466.890.000
2023-08-03HU00007023526,1101487.478.070.000
2023-08-02HU00007023526,0779657.445.030.000
2023-08-01HU00007023526,0911687.468.270.000
2023-07-31HU00007023526,0396667.413.160.000
2023-07-28HU00007023526,0401727.411.840.000
2023-07-27HU00007023526,0288017.394.580.000
2023-07-26HU00007023526,0609167.436.130.000
2023-07-25HU00007023526,0836737.469.400.000
2023-07-24HU00007023526,0680537.453.470.000
2023-07-21HU00007023526,0563407.446.150.000
2023-07-20HU00007023526,0318497.428.490.000
2023-07-19HU00007023525,9791267.363.090.000
2023-07-18HU00007023525,9473837.320.890.000
2023-07-17HU00007023525,9006967.263.760.000
2023-07-14HU00007023525,8872767.243.800.000
2023-07-13HU00007023525,8542997.206.400.000
2023-07-12HU00007023525,8311577.185.690.000
2023-07-11HU00007023525,7397307.066.790.000
2023-07-10HU00007023525,6913327.007.370.000
2023-07-07HU00007023525,6676166.987.220.000
2023-07-06HU00007023525,6377356.966.560.000
2023-07-05HU00007023525,6892057.027.680.000
2023-07-04HU00007023525,7027467.060.040.000
2023-07-03HU00007023525,7169257.108.660.000
2023-06-30HU00007023525,7334407.129.780.000
2023-06-29HU00007023525,7477297.071.790.000
2023-06-28HU00007023525,7318307.071.900.000
2023-06-27HU00007023525,6896077.025.970.000
2023-06-26HU00007023525,6947937.017.780.000
2023-06-23HU00007023525,7306147.072.550.000
2023-06-22HU00007023525,7026687.043.790.000
2023-06-21HU00007023525,7011867.067.010.000
2023-06-20HU00007023525,6699667.031.500.000
2023-06-19HU00007023525,6425986.937.800.000
2023-06-16HU00007023525,6967967.014.140.000
2023-06-15HU00007023525,7127797.147.190.000
2023-06-14HU00007023525,6870497.121.360.000
2023-06-13HU00007023525,6786127.157.190.000
2023-06-12HU00007023525,6937907.194.870.000
2023-06-09HU00007023525,6183097.105.010.000
2023-06-08HU00007023525,6221397.124.200.000
2023-06-07HU00007023525,5605507.066.060.000
2023-06-06HU00007023525,5067947.002.230.000
2023-06-05HU00007023525,4863906.997.120.000
2023-06-02HU00007023525,4573896.967.610.000
2023-06-01HU00007023525,3420766.823.260.000
2023-05-31HU00007023525,3864526.886.220.000
2023-05-30HU00007023525,4136426.930.090.000
2023-05-26HU00007023525,4231766.955.510.000
2023-05-25HU00007023525,3764916.907.830.000
2023-05-24HU00007023525,2843106.794.410.000
2023-05-23HU00007023525,3042036.837.230.000
2023-05-22HU00007023525,3141426.863.430.000
2023-05-19HU00007023525,3169816.894.000.000
2023-05-18HU00007023525,2946876.876.700.000
2023-05-17HU00007023525,2367856.797.360.000
2023-05-16HU00007023525,2323736.800.220.000
2023-05-15HU00007023525,2390536.813.480.000
2023-05-12HU00007023525,2533946.836.080.000
2023-05-11HU00007023525,2545446.838.130.000
2023-05-10HU00007023525,2755676.928.910.000
2023-05-09HU00007023525,3302057.002.500.000
2023-05-08HU00007023525,3153316.999.490.000
2023-05-05HU00007023525,2802326.959.630.000
2023-05-04HU00007023525,2801047.037.310.000
2023-05-03HU00007023525,3066867.076.990.000
2023-05-02HU00007023525,1891686.935.020.000
2023-04-28HU00007023525,1145326.839.370.000
2023-04-27HU00007023525,0933486.822.820.000
2023-04-26HU00007023524,9408286.623.590.000
2023-04-25HU00007023524,9510136.640.490.000
2023-04-24HU00007023524,9746096.634.550.000
2023-04-21HU00007023525,0236686.695.010.000
2023-04-20HU00007023524,9560366.610.800.000
2023-04-19HU00007023524,9252436.588.050.000
2023-04-18HU00007023524,9828476.665.180.000
2023-04-17HU00007023524,9917816.677.010.000
2023-04-14HU00007023524,9261726.588.320.000