| 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: 57,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000702352 | 5,760680 | 6.002.020.000 | |
| 2021-06-23 | HU0000702352 | 5,761853 | 6.001.550.000 | |
| 2021-06-22 | HU0000702352 | 5,704637 | 5.934.710.000 | |
| 2021-06-21 | HU0000702352 | 5,723728 | 5.963.810.000 | |
| 2021-06-18 | HU0000702352 | 5,690472 | 5.875.380.000 | |
| 2021-06-17 | HU0000702352 | 5,782336 | 5.925.740.000 | |
| 2021-06-16 | HU0000702352 | 5,751914 | 5.889.710.000 | |
| 2021-06-15 | HU0000702352 | 5,841884 | 6.005.530.000 | |
| 2021-06-14 | HU0000702352 | 5,805413 | 6.032.710.000 | |
| 2021-06-11 | HU0000702352 | 5,792932 | 6.024.270.000 | |
| 2021-06-10 | HU0000702352 | 5,757208 | 5.985.960.000 | |
| 2021-06-09 | HU0000702352 | 5,730098 | 6.013.750.000 | |
| 2021-06-08 | HU0000702352 | 5,769787 | 6.072.190.000 | |
| 2021-06-07 | HU0000702352 | 5,728162 | 6.040.290.000 | |
| 2021-06-04 | HU0000702352 | 5,720674 | 6.041.530.000 | |
| 2021-06-03 | HU0000702352 | 5,622404 | 5.943.060.000 | |
| 2021-06-02 | HU0000702352 | 5,542275 | 5.910.370.000 | |
| 2021-06-01 | HU0000702352 | 5,537640 | 5.962.850.000 | |
| 2021-05-31 | HU0000702352 | 5,495038 | 5.956.810.000 | |
| 2021-05-28 | HU0000702352 | 5,481162 | 5.914.130.000 | |
| 2021-05-27 | HU0000702352 | 5,427479 | 5.873.520.000 | |
| 2021-05-26 | HU0000702352 | 5,493278 | 5.962.550.000 | |
| 2021-05-25 | HU0000702352 | 5,422684 | 5.991.760.000 | |
| 2021-05-21 | HU0000702352 | 5,495401 | 6.060.280.000 | |
| 2021-05-20 | HU0000702352 | 5,467852 | 6.001.120.000 | |
| 2021-05-19 | HU0000702352 | 5,338870 | 5.902.360.000 | |
| 2021-05-18 | HU0000702352 | 5,424912 | 6.010.280.000 | |
| 2021-05-17 | HU0000702352 | 5,421930 | 6.036.210.000 | |
| 2021-05-14 | HU0000702352 | 5,365021 | 6.026.790.000 | |
| 2021-05-13 | HU0000702352 | 5,311336 | 5.961.750.000 | |
| 2021-05-12 | HU0000702352 | 5,208352 | 5.928.950.000 | |
| 2021-05-11 | HU0000702352 | 5,235155 | 5.948.990.000 | |
| 2021-05-10 | HU0000702352 | 5,255072 | 6.010.440.000 | |
| 2021-05-07 | HU0000702352 | 5,205536 | 5.965.540.000 | |
| 2021-05-06 | HU0000702352 | 5,243217 | 6.054.890.000 | |
| 2021-05-05 | HU0000702352 | 5,207044 | 6.017.110.000 | |
| 2021-05-04 | HU0000702352 | 5,185974 | 5.990.550.000 | |
| 2021-05-03 | HU0000702352 | 5,069951 | 5.855.550.000 | |
| 2021-04-30 | HU0000702352 | 5,079025 | 5.852.380.000 | |
| 2021-04-29 | HU0000702352 | 5,131839 | 5.921.100.000 | |
| 2021-04-28 | HU0000702352 | 5,115581 | 5.900.030.000 | |
| 2021-04-27 | HU0000702352 | 5,091458 | 5.877.490.000 | |
| 2021-04-26 | HU0000702352 | 5,085229 | 5.864.080.000 | |
| 2021-04-23 | HU0000702352 | 5,024940 | 5.739.040.000 | |
| 2021-04-22 | HU0000702352 | 5,037210 | 5.776.410.000 | |
| 2021-04-21 | HU0000702352 | 5,024296 | 5.703.000.000 | |
| 2021-04-20 | HU0000702352 | 5,011127 | 5.674.330.000 | |
| 2021-04-19 | HU0000702352 | 4,986055 | 5.647.170.000 | |
| 2021-04-16 | HU0000702352 | 5,055283 | 5.718.910.000 | |
| 2021-04-15 | HU0000702352 | 5,015978 | 5.663.520.000 | |
| 2021-04-14 | HU0000702352 | 4,994789 | 5.640.740.000 | |
| 2021-04-13 | HU0000702352 | 5,033091 | 5.687.030.000 | |
| 2021-04-12 | HU0000702352 | 5,081338 | 5.674.540.000 | |
| 2021-04-09 | HU0000702352 | 5,142814 | 5.739.090.000 | |
| 2021-04-08 | HU0000702352 | 5,194562 | 5.778.150.000 | |
| 2021-04-07 | HU0000702352 | 5,214647 | 5.793.510.000 | |
| 2021-04-06 | HU0000702352 | 5,214420 | 5.769.840.000 | |
| 2021-04-01 | HU0000702352 | 5,199918 | 5.751.000.000 | |
| 2021-03-31 | HU0000702352 | 5,209115 | 5.773.030.000 | |
| 2021-03-30 | HU0000702352 | 5,260766 | 5.813.930.000 | |
| 2021-03-29 | HU0000702352 | 5,251424 | 5.796.170.000 | |
| 2021-03-26 | HU0000702352 | 5,205828 | 5.775.550.000 | |
| 2021-03-25 | HU0000702352 | 5,201861 | 5.774.570.000 | |
| 2021-03-24 | HU0000702352 | 5,215768 | 5.787.210.000 | |
| 2021-03-23 | HU0000702352 | 5,126856 | 5.703.160.000 | |
| 2021-03-22 | HU0000702352 | 5,162999 | 5.696.960.000 | |
| 2021-03-19 | HU0000702352 | 5,187441 | 5.714.340.000 | |
| 2021-03-18 | HU0000702352 | 5,241284 | 5.781.110.000 | |
| 2021-03-17 | HU0000702352 | 5,128633 | 5.741.990.000 | |
| 2021-03-16 | HU0000702352 | 5,219610 | 5.823.070.000 | |
| 2021-03-12 | HU0000702352 | 5,160993 | 5.725.920.000 | |
| 2021-03-11 | HU0000702352 | 5,178595 | 5.733.510.000 | |
| 2021-03-10 | HU0000702352 | 5,155501 | 5.710.080.000 | |
| 2021-03-09 | HU0000702352 | 5,119947 | 5.733.560.000 | |
| 2021-03-08 | HU0000702352 | 5,151212 | 5.762.790.000 | |
| 2021-03-05 | HU0000702352 | 5,116955 | 5.693.040.000 | |
| 2021-03-04 | HU0000702352 | 5,071772 | 5.645.170.000 | |
| 2021-03-03 | HU0000702352 | 5,155195 | 5.744.690.000 | |
| 2021-03-02 | HU0000702352 | 5,248566 | 5.839.130.000 | |
| 2021-03-01 | HU0000702352 | 5,286596 | 5.905.030.000 | |
| 2021-02-26 | HU0000702352 | 5,171607 | 5.816.530.000 | |
| 2021-02-25 | HU0000702352 | 5,190281 | 5.806.010.000 | |
| 2021-02-24 | HU0000702352 | 5,093027 | 5.657.090.000 | |
| 2021-02-23 | HU0000702352 | 5,061066 | 5.625.840.000 | |
| 2021-02-22 | HU0000702352 | 5,124020 | 5.692.090.000 | |
| 2021-02-19 | HU0000702352 | 5,200669 | 5.752.930.000 | |
| 2021-02-18 | HU0000702352 | 5,197519 | 5.835.300.000 | |
| 2021-02-17 | HU0000702352 | 5,240304 | 5.832.700.000 | |
| 2021-02-16 | HU0000702352 | 5,300574 | 5.807.880.000 | |
| 2021-02-15 | HU0000702352 | 5,172948 | 5.646.950.000 | |
| 2021-02-12 | HU0000702352 | 5,124803 | 5.605.010.000 | |
| 2021-02-11 | HU0000702352 | 5,157900 | 5.648.000.000 | |
| 2021-02-10 | HU0000702352 | 5,190264 | 5.688.360.000 | |
| 2021-02-09 | HU0000702352 | 5,262512 | 5.744.390.000 | |
| 2021-02-08 | HU0000702352 | 5,228854 | 5.700.400.000 | |
| 2021-02-05 | HU0000702352 | 5,210013 | 5.666.740.000 | |
| 2021-02-04 | HU0000702352 | 5,231772 | 5.695.660.000 | |
| 2021-02-03 | HU0000702352 | 5,208463 | 5.664.920.000 | |
| 2021-02-02 | HU0000702352 | 5,223313 | 5.656.030.000 | |
| 2021-02-01 | HU0000702352 | 5,173092 | 5.621.110.000 | |
| 2021-01-29 | HU0000702352 | 5,148784 | 5.609.340.000 | |
| 2021-01-28 | HU0000702352 | 5,155738 | 5.604.490.000 | |
| 2021-01-27 | HU0000702352 | 5,094572 | 5.535.300.000 | |
| 2021-01-26 | HU0000702352 | 5,146500 | 5.587.620.000 | |
| 2021-01-25 | HU0000702352 | 5,106382 | 5.642.510.000 | |
| 2021-01-22 | HU0000702352 | 5,164714 | 5.706.420.000 | |
| 2021-01-21 | HU0000702352 | 5,243699 | 5.782.500.000 | |
| 2021-01-20 | HU0000702352 | 5,232539 | 5.778.690.000 | |
| 2021-01-19 | HU0000702352 | 5,293512 | 5.837.090.000 | |
| 2021-01-18 | HU0000702352 | 5,317239 | 5.969.440.000 | |
| 2021-01-15 | HU0000702352 | 5,249008 | 5.970.380.000 | |
| 2021-01-14 | HU0000702352 | 5,330462 | 6.025.030.000 | |
| 2021-01-13 | HU0000702352 | 5,314179 | 6.010.690.000 | |
| 2021-01-12 | HU0000702352 | 5,273443 | 6.005.890.000 | |
| 2021-01-11 | HU0000702352 | 5,330965 | 6.071.430.000 | |
| 2021-01-08 | HU0000702352 | 5,285509 | 6.065.540.000 | |
| 2021-01-07 | HU0000702352 | 5,229388 | 6.002.470.000 | |
| 2021-01-06 | HU0000702352 | 5,130000 | 5.811.610.000 | |
| 2021-01-05 | HU0000702352 | 5,049042 | 5.723.470.000 | |
| 2021-01-04 | HU0000702352 | 5,035554 | 5.706.490.000 | |
| 2020-12-30 | HU0000702352 | 4,996742 | 5.701.330.000 | |
| 2020-12-29 | HU0000702352 | 4,958313 | 5.680.630.000 | |
| 2020-12-28 | HU0000702352 | 4,940068 | 5.661.640.000 | |
| 2020-12-23 | HU0000702352 | 4,900025 | 5.613.620.000 | |
| 2020-12-22 | HU0000702352 | 4,879999 | 5.625.850.000 | |
| 2020-12-21 | HU0000702352 | 4,818551 | 5.578.870.000 | |
| 2020-12-18 | HU0000702352 | 4,954401 | 5.732.110.000 | |
| 2020-12-17 | HU0000702352 | 5,008838 | 5.796.140.000 | |
| 2020-12-16 | HU0000702352 | 4,987838 | 5.757.680.000 | |
| 2020-12-15 | HU0000702352 | 4,983298 | 5.736.410.000 | |
| 2020-12-14 | HU0000702352 | 4,993299 | 5.752.390.000 | |
| 2020-12-11 | HU0000702352 | 4,906927 | 5.635.410.000 | |
| 2020-12-10 | HU0000702352 | 4,883929 | 5.663.060.000 | |
| 2020-12-09 | HU0000702352 | 4,831018 | 5.612.030.000 | |
| 2020-12-08 | HU0000702352 | 4,701743 | 5.402.840.000 | |
| 2020-12-07 | HU0000702352 | 4,644921 | 5.354.380.000 | |
| 2020-12-04 | HU0000702352 | 4,648401 | 5.339.750.000 | |
| 2020-12-03 | HU0000702352 | 4,590177 | 5.285.200.000 | |
| 2020-12-02 | HU0000702352 | 4,649080 | 5.355.460.000 | |
| 2020-12-01 | HU0000702352 | 4,598262 | 5.257.300.000 | |
| 2020-11-30 | HU0000702352 | 4,602499 | 5.262.340.000 | |
| 2020-11-27 | HU0000702352 | 4,665935 | 5.327.710.000 | |
| 2020-11-26 | HU0000702352 | 4,632893 | 5.272.490.000 | |
| 2020-11-25 | HU0000702352 | 4,636617 | 5.289.550.000 | |
| 2020-11-24 | HU0000702352 | 4,638715 | 5.279.380.000 | |
| 2020-11-23 | HU0000702352 | 4,552459 | 5.163.530.000 | |
| 2020-11-20 | HU0000702352 | 4,541693 | 5.155.820.000 | |
| 2020-11-19 | HU0000702352 | 4,537870 | 5.171.240.000 | |
| 2020-11-18 | HU0000702352 | 4,564095 | 5.214.050.000 | |
| 2020-11-17 | HU0000702352 | 4,456378 | 5.085.570.000 | |
| 2020-11-16 | HU0000702352 | 4,451612 | 5.129.910.000 | |
| 2020-11-13 | HU0000702352 | 4,442928 | 5.230.480.000 | |
| 2020-11-12 | HU0000702352 | 4,488508 | 5.312.570.000 | |
| 2020-11-11 | HU0000702352 | 4,530782 | 5.431.670.000 | |
| 2020-11-10 | HU0000702352 | 4,452602 | 5.309.610.000 | |
| 2020-11-09 | HU0000702352 | 4,360120 | 5.174.600.000 | |
| 2020-11-06 | HU0000702352 | 4,227338 | 5.037.180.000 | |
| 2020-11-05 | HU0000702352 | 4,212298 | 5.038.000.000 | |
| 2020-11-04 | HU0000702352 | 4,151747 | 4.936.000.000 | |
| 2020-11-03 | HU0000702352 | 4,037546 | 4.795.280.000 | |
| 2020-11-02 | HU0000702352 | 3,948198 | 4.711.610.000 | |
| 2020-10-30 | HU0000702352 | 3,854413 | 4.616.960.000 | |
| 2020-10-29 | HU0000702352 | 3,827522 | 4.568.250.000 | |
| 2020-10-28 | HU0000702352 | 3,834157 | 4.577.150.000 | |
| 2020-10-27 | HU0000702352 | 3,939206 | 4.704.460.000 | |
| 2020-10-26 | HU0000702352 | 3,941204 | 4.719.680.000 | |
| 2020-10-22 | HU0000702352 | 4,014273 | 4.795.680.000 | |
| 2020-10-21 | HU0000702352 | 4,019521 | 4.823.130.000 | |
| 2020-10-20 | HU0000702352 | 4,018041 | 4.822.750.000 | |
| 2020-10-19 | HU0000702352 | 4,001485 | 4.797.660.000 | |
| 2020-10-16 | HU0000702352 | 3,956027 | 4.740.650.000 | |
| 2020-10-15 | HU0000702352 | 3,935073 | 4.711.300.000 | |
| 2020-10-14 | HU0000702352 | 3,989269 | 4.811.000.000 | |
| 2020-10-13 | HU0000702352 | 3,967239 | 4.776.380.000 | |
| 2020-10-12 | HU0000702352 | 3,940609 | 4.737.640.000 | |
| 2020-10-09 | HU0000702352 | 4,007257 | 4.812.460.000 | |
| 2020-10-08 | HU0000702352 | 4,010380 | 4.811.360.000 | |
| 2020-10-07 | HU0000702352 | 3,995495 | 4.791.960.000 | |
| 2020-10-06 | HU0000702352 | 4,005638 | 4.790.980.000 | |
| 2020-10-05 | HU0000702352 | 3,984170 | 4.737.580.000 | |
| 2020-10-02 | HU0000702352 | 3,982515 | 4.709.390.000 | |
| 2020-10-01 | HU0000702352 | 4,005900 | 4.735.980.000 | |
| 2020-09-30 | HU0000702352 | 3,916846 | 4.626.810.000 | |
| 2020-09-29 | HU0000702352 | 3,887401 | 4.560.880.000 | |
| 2020-09-28 | HU0000702352 | 3,950793 | 4.633.930.000 | |
| 2020-09-25 | HU0000702352 | 3,808889 | 4.452.660.000 | |
| 2020-09-24 | HU0000702352 | 3,809140 | 4.439.140.000 | |