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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: 2021-01-27

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K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap
Évesített hozam: 18,15%

dátum azonosító árfolyam* eszközérték
2022-01-24HU00007023526,0116886.421.370.000
2022-01-21HU00007023526,1074736.529.070.000
2022-01-20HU00007023526,1321276.608.230.000
2022-01-19HU00007023526,2217046.705.190.000
2022-01-18HU00007023526,1510736.628.880.000
2022-01-17HU00007023526,2654566.758.410.000
2022-01-14HU00007023526,1672816.640.320.000
2022-01-13HU00007023526,2957286.800.370.000
2022-01-12HU00007023526,3785436.881.220.000
2022-01-11HU00007023526,2779126.841.580.000

2022-01-10HU00007023526,1318836.723.180.000
2022-01-07HU00007023526,0766196.722.280.000
2022-01-06HU00007023526,0409856.646.300.000
2022-01-05HU00007023526,0910336.696.670.000
2022-01-04HU00007023526,0511376.593.610.000
2022-01-03HU00007023526,0732206.593.080.000
2021-12-30HU00007023525,9345036.434.860.000
2021-12-29HU00007023525,8891736.365.350.000
2021-12-28HU00007023525,8142286.302.500.000
2021-12-27HU00007023525,8048666.278.170.000
2021-12-23HU00007023525,8165746.300.660.000
2021-12-22HU00007023525,7347466.226.480.000
2021-12-21HU00007023525,9225956.425.770.000
2021-12-20HU00007023525,9125736.420.830.000
2021-12-17HU00007023525,9678346.473.440.000
2021-12-16HU00007023525,9401236.455.870.000
2021-12-15HU00007023525,8769696.362.470.000
2021-12-14HU00007023525,8814016.365.810.000
2021-12-13HU00007023525,9309106.445.770.000
2021-12-10HU00007023525,9945436.530.280.000
2021-12-09HU00007023526,0160096.543.010.000
2021-12-08HU00007023526,0164926.490.700.000
2021-12-07HU00007023526,0175926.465.240.000
2021-12-06HU00007023525,9512986.392.090.000
2021-12-03HU00007023525,9694686.420.240.000
2021-12-02HU00007023526,0388676.476.810.000
2021-12-01HU00007023526,0888376.540.890.000
2021-11-30HU00007023526,0419386.454.640.000
2021-11-29HU00007023526,0600056.429.690.000
2021-11-26HU00007023525,9788466.356.320.000
2021-11-25HU00007023526,1512236.615.260.000
2021-11-24HU00007023526,1791096.590.850.000
2021-11-23HU00007023526,0360266.459.650.000
2021-11-22HU00007023525,9206936.325.770.000
2021-11-19HU00007023526,0526506.415.530.000
2021-11-18HU00007023526,1158206.461.180.000
2021-11-17HU00007023526,0593766.380.440.000
2021-11-16HU00007023526,0932736.332.980.000
2021-11-15HU00007023526,0888146.336.010.000
2021-11-12HU00007023526,1591976.389.160.000
2021-11-11HU00007023526,2522766.470.430.000
2021-11-10HU00007023526,2802076.459.430.000
2021-11-09HU00007023526,3667436.494.580.000
2021-11-08HU00007023526,3695696.519.070.000
2021-11-05HU00007023526,4864386.752.820.000
2021-11-04HU00007023526,5873536.855.520.000
2021-11-03HU00007023526,4613776.676.440.000
2021-11-02HU00007023526,4128406.620.470.000
2021-10-29HU00007023526,3793276.524.220.000
2021-10-28HU00007023526,3290336.488.840.000
2021-10-27HU00007023526,4526886.546.640.000
2021-10-26HU00007023526,5047596.608.740.000
2021-10-25HU00007023526,4585446.594.880.000
2021-10-22HU00007023526,5075956.642.640.000
2021-10-21HU00007023526,4933186.605.770.000
2021-10-20HU00007023526,4044796.472.700.000
2021-10-19HU00007023526,4040976.521.830.000
2021-10-18HU00007023526,4423416.515.310.000
2021-10-15HU00007023526,4559076.525.210.000
2021-10-14HU00007023526,5001666.597.850.000
2021-10-13HU00007023526,4507626.555.530.000
2021-10-12HU00007023526,4399816.580.380.000
2021-10-11HU00007023526,4119726.574.340.000
2021-10-08HU00007023526,3592746.520.890.000
2021-10-07HU00007023526,3496146.454.530.000
2021-10-06HU00007023526,2884066.461.200.000
2021-10-05HU00007023526,2925486.478.060.000
2021-10-04HU00007023526,2768346.490.850.000
2021-10-01HU00007023526,3179956.508.420.000
2021-09-30HU00007023526,2257016.380.870.000
2021-09-29HU00007023526,1197976.318.330.000
2021-09-28HU00007023526,0503986.235.920.000
2021-09-27HU00007023526,0417686.248.630.000
2021-09-24HU00007023526,0497516.270.700.000
2021-09-23HU00007023526,1138166.303.600.000
2021-09-22HU00007023526,0390366.308.930.000
2021-09-21HU00007023525,9768596.294.610.000
2021-09-20HU00007023525,9992706.339.710.000
2021-09-17HU00007023526,1619516.502.950.000
2021-09-16HU00007023526,1637526.452.340.000
2021-09-15HU00007023526,1650636.404.010.000
2021-09-14HU00007023526,1696776.431.560.000
2021-09-13HU00007023526,2345776.465.710.000
2021-09-10HU00007023526,2187326.399.490.000
2021-09-09HU00007023526,2469476.403.590.000
2021-09-08HU00007023526,1847776.360.650.000
2021-09-07HU00007023526,1959436.390.110.000
2021-09-06HU00007023526,2066406.452.150.000
2021-09-03HU00007023526,1536576.403.230.000
2021-09-02HU00007023526,1046936.360.970.000
2021-09-01HU00007023526,1188496.393.570.000
2021-08-31HU00007023526,1232076.380.920.000
2021-08-30HU00007023526,0843536.297.010.000
2021-08-27HU00007023526,0191506.221.140.000
2021-08-26HU00007023525,9607256.175.700.000
2021-08-25HU00007023526,0160086.214.950.000
2021-08-24HU00007023526,0838256.314.030.000
2021-08-23HU00007023526,1302656.360.090.000
2021-08-19HU00007023526,0924416.387.270.000
2021-08-18HU00007023526,1660006.500.430.000
2021-08-17HU00007023526,0826136.423.820.000
2021-08-16HU00007023525,9060766.213.090.000
2021-08-13HU00007023525,9306306.252.160.000
2021-08-12HU00007023525,9213756.209.100.000
2021-08-11HU00007023525,9240286.217.120.000
2021-08-10HU00007023525,8654036.256.740.000
2021-08-09HU00007023525,8533306.262.240.000
2021-08-06HU00007023525,8965626.321.320.000
2021-08-05HU00007023525,8675936.281.260.000
2021-08-04HU00007023525,8598776.308.010.000
2021-08-03HU00007023525,8110806.259.110.000
2021-08-02HU00007023525,7848366.224.790.000
2021-07-30HU00007023525,7328956.225.120.000
2021-07-29HU00007023525,6974806.138.050.000
2021-07-28HU00007023525,6077516.031.530.000
2021-07-27HU00007023525,5433025.961.290.000
2021-07-26HU00007023525,5382395.954.870.000
2021-07-23HU00007023525,6035496.027.600.000
2021-07-22HU00007023525,6333626.056.850.000
2021-07-21HU00007023525,6441526.041.300.000
2021-07-20HU00007023525,6152875.981.240.000
2021-07-19HU00007023525,5802365.950.970.000
2021-07-16HU00007023525,6641466.027.810.000
2021-07-15HU00007023525,6250295.993.270.000
2021-07-14HU00007023525,5713795.920.990.000
2021-07-13HU00007023525,6188365.961.140.000
2021-07-12HU00007023525,6433055.987.880.000
2021-07-09HU00007023525,6863285.962.570.000
2021-07-08HU00007023525,6039815.885.010.000
2021-07-07HU00007023525,6187575.895.850.000
2021-07-06HU00007023525,6220015.893.320.000
2021-07-05HU00007023525,6080515.875.500.000
2021-07-02HU00007023525,6229545.889.690.000
2021-07-01HU00007023525,6702635.927.350.000
2021-06-30HU00007023525,5916665.823.710.000
2021-06-29HU00007023525,6571925.887.400.000
2021-06-28HU00007023525,7229035.927.900.000
2021-06-25HU00007023525,7488735.993.530.000
2021-06-24HU00007023525,7606806.002.020.000
2021-06-23HU00007023525,7618536.001.550.000
2021-06-22HU00007023525,7046375.934.710.000
2021-06-21HU00007023525,7237285.963.810.000
2021-06-18HU00007023525,6904725.875.380.000
2021-06-17HU00007023525,7823365.925.740.000
2021-06-16HU00007023525,7519145.889.710.000
2021-06-15HU00007023525,8418846.005.530.000
2021-06-14HU00007023525,8054136.032.710.000
2021-06-11HU00007023525,7929326.024.270.000
2021-06-10HU00007023525,7572085.985.960.000
2021-06-09HU00007023525,7300986.013.750.000
2021-06-08HU00007023525,7697876.072.190.000
2021-06-07HU00007023525,7281626.040.290.000
2021-06-04HU00007023525,7206746.041.530.000
2021-06-03HU00007023525,6224045.943.060.000
2021-06-02HU00007023525,5422755.910.370.000
2021-06-01HU00007023525,5376405.962.850.000
2021-05-31HU00007023525,4950385.956.810.000
2021-05-28HU00007023525,4811625.914.130.000
2021-05-27HU00007023525,4274795.873.520.000
2021-05-26HU00007023525,4932785.962.550.000
2021-05-25HU00007023525,4226845.991.760.000
2021-05-21HU00007023525,4954016.060.280.000
2021-05-20HU00007023525,4678526.001.120.000
2021-05-19HU00007023525,3388705.902.360.000
2021-05-18HU00007023525,4249126.010.280.000
2021-05-17HU00007023525,4219306.036.210.000
2021-05-14HU00007023525,3650216.026.790.000
2021-05-13HU00007023525,3113365.961.750.000
2021-05-12HU00007023525,2083525.928.950.000
2021-05-11HU00007023525,2351555.948.990.000
2021-05-10HU00007023525,2550726.010.440.000
2021-05-07HU00007023525,2055365.965.540.000
2021-05-06HU00007023525,2432176.054.890.000
2021-05-05HU00007023525,2070446.017.110.000
2021-05-04HU00007023525,1859745.990.550.000
2021-05-03HU00007023525,0699515.855.550.000
2021-04-30HU00007023525,0790255.852.380.000
2021-04-29HU00007023525,1318395.921.100.000
2021-04-28HU00007023525,1155815.900.030.000
2021-04-27HU00007023525,0914585.877.490.000
2021-04-26HU00007023525,0852295.864.080.000
2021-04-23HU00007023525,0249405.739.040.000
2021-04-22HU00007023525,0372105.776.410.000
2021-04-21HU00007023525,0242965.703.000.000
2021-04-20HU00007023525,0111275.674.330.000
2021-04-19HU00007023524,9860555.647.170.000
2021-04-16HU00007023525,0552835.718.910.000
2021-04-15HU00007023525,0159785.663.520.000
2021-04-14HU00007023524,9947895.640.740.000
2021-04-13HU00007023525,0330915.687.030.000
2021-04-12HU00007023525,0813385.674.540.000
2021-04-09HU00007023525,1428145.739.090.000
2021-04-08HU00007023525,1945625.778.150.000
2021-04-07HU00007023525,2146475.793.510.000
2021-04-06HU00007023525,2144205.769.840.000
2021-04-01HU00007023525,1999185.751.000.000
2021-03-31HU00007023525,2091155.773.030.000
2021-03-30HU00007023525,2607665.813.930.000
2021-03-29HU00007023525,2514245.796.170.000
2021-03-26HU00007023525,2058285.775.550.000
2021-03-25HU00007023525,2018615.774.570.000
2021-03-24HU00007023525,2157685.787.210.000
2021-03-23HU00007023525,1268565.703.160.000
2021-03-22HU00007023525,1629995.696.960.000
2021-03-19HU00007023525,1874415.714.340.000
2021-03-18HU00007023525,2412845.781.110.000
2021-03-17HU00007023525,1286335.741.990.000
2021-03-16HU00007023525,2196105.823.070.000
2021-03-12HU00007023525,1609935.725.920.000
2021-03-11HU00007023525,1785955.733.510.000
2021-03-10HU00007023525,1555015.710.080.000
2021-03-09HU00007023525,1199475.733.560.000
2021-03-08HU00007023525,1512125.762.790.000
2021-03-05HU00007023525,1169555.693.040.000
2021-03-04HU00007023525,0717725.645.170.000
2021-03-03HU00007023525,1551955.744.690.000
2021-03-02HU00007023525,2485665.839.130.000
2021-03-01HU00007023525,2865965.905.030.000
2021-02-26HU00007023525,1716075.816.530.000
2021-02-25HU00007023525,1902815.806.010.000
2021-02-24HU00007023525,0930275.657.090.000
2021-02-23HU00007023525,0610665.625.840.000
2021-02-22HU00007023525,1240205.692.090.000
2021-02-19HU00007023525,2006695.752.930.000
2021-02-18HU00007023525,1975195.835.300.000
2021-02-17HU00007023525,2403045.832.700.000
2021-02-16HU00007023525,3005745.807.880.000
2021-02-15HU00007023525,1729485.646.950.000
2021-02-12HU00007023525,1248035.605.010.000
2021-02-11HU00007023525,1579005.648.000.000
2021-02-10HU00007023525,1902645.688.360.000
2021-02-09HU00007023525,2625125.744.390.000
2021-02-08HU00007023525,2288545.700.400.000
2021-02-05HU00007023525,2100135.666.740.000
2021-02-04HU00007023525,2317725.695.660.000
2021-02-03HU00007023525,2084635.664.920.000
2021-02-02HU00007023525,2233135.656.030.000
2021-02-01HU00007023525,1730925.621.110.000
2021-01-29HU00007023525,1487845.609.340.000
2021-01-28HU00007023525,1557385.604.490.000
2021-01-27HU00007023525,0945725.535.300.000