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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: 2017-04-19

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K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap
Évesített hozam: 11,68%

dátum azonosító árfolyam* eszközérték
2018-04-17HU00007023524,64975413.807.220.171
2018-04-16HU00007023524,66575713.856.534.458
2018-04-13HU00007023524,67336613.869.919.876
2018-04-12HU00007023524,67178713.895.722.505
2018-04-11HU00007023524,62922713.767.100.480
2018-04-10HU00007023524,61980913.607.200.646
2018-04-09HU00007023524,67291413.792.348.542
2018-04-06HU00007023524,64906913.736.225.081
2018-04-05HU00007023524,66257413.715.668.096
2018-04-04HU00007023524,57093813.460.516.175

2018-04-03HU00007023524,64534813.668.821.428
2018-03-29HU00007023524,57225013.468.022.482
2018-03-28HU00007023524,52238213.318.874.571
2018-03-27HU00007023524,58964113.514.819.747
2018-03-26HU00007023524,56233113.524.823.143
2018-03-23HU00007023524,55130114.422.746.004
2018-03-22HU00007023524,59767614.544.246.844
2018-03-21HU00007023524,70544314.866.372.821
2018-03-20HU00007023524,67044114.754.031.654
2018-03-19HU00007023524,64173514.662.845.728
2018-03-14HU00007023524,78520015.104.533.000
2018-03-13HU00007023524,75763715.011.236.222
2018-03-12HU00007023524,77025815.045.277.953
2018-03-09HU00007023524,72489614.893.972.286
2018-03-08HU00007023524,76188314.961.916.642
2018-03-07HU00007023524,71208414.799.423.875
2018-03-06HU00007023524,69398614.728.257.114
2018-03-05HU00007023524,57037914.308.257.199
2018-03-02HU00007023524,53431514.008.318.851
2018-03-01HU00007023524,64014314.331.960.581
2018-02-28HU00007023524,68300514.458.557.177
2018-02-27HU00007023524,72109814.566.798.199
2018-02-26HU00007023524,74159514.621.297.737
2018-02-23HU00007023524,69194314.432.515.346
2018-02-22HU00007023524,74437314.593.814.219
2018-02-21HU00007023524,78643714.688.591.619
2018-02-20HU00007023524,75128114.570.354.213
2018-02-19HU00007023524,79179014.600.585.460
2018-02-16HU00007023524,80533614.615.504.140
2018-02-15HU00007023524,72616714.163.037.792
2018-02-14HU00007023524,72560614.160.802.404
2018-02-13HU00007023524,72047314.037.750.943
2018-02-12HU00007023524,70920113.863.546.302
2018-02-09HU00007023524,71781113.832.997.796
2018-02-08HU00007023524,79035213.902.471.333
2018-02-07HU00007023524,89934214.345.175.791
2018-02-06HU00007023524,78988214.003.060.937
2018-02-05HU00007023524,90547714.137.529.335
2018-02-02HU00007023524,92713314.190.166.643
2018-02-01HU00007023524,96699814.269.184.865
2018-01-31HU00007023524,95885514.128.264.615
2018-01-30HU00007023524,93072514.034.180.628
2018-01-29HU00007023524,99721914.239.638.620
2018-01-26HU00007023525,03714414.353.496.969
2018-01-25HU00007023524,99618414.216.090.683
2018-01-24HU00007023525,06132514.493.409.237
2018-01-23HU00007023525,12752114.730.034.186
2018-01-22HU00007023525,06345114.625.512.526
2018-01-19HU00007023524,93927114.191.300.001
2018-01-18HU00007023524,89526814.082.624.091
2018-01-17HU00007023524,88642814.027.969.464
2018-01-16HU00007023524,89693414.088.974.810
2018-01-15HU00007023524,88280613.911.100.692
2018-01-12HU00007023524,91987513.999.387.520
2018-01-11HU00007023524,90738413.996.933.966
2018-01-10HU00007023524,88875813.933.086.915
2018-01-09HU00007023524,91572814.045.347.372
2018-01-08HU00007023524,94368614.131.428.873
2018-01-05HU00007023524,92970814.088.676.241
2018-01-04HU00007023524,91321213.946.260.648
2018-01-03HU00007023524,88582413.869.346.876
2018-01-02HU00007023524,86299713.770.937.957
2017-12-29HU00007023524,85783213.718.348.659
2017-12-28HU00007023524,83557113.633.354.183
2017-12-27HU00007023524,84090113.636.557.459
2017-12-22HU00007023524,82189613.516.065.732
2017-12-21HU00007023524,83636513.512.496.101
2017-12-20HU00007023524,79877213.380.067.378
2017-12-19HU00007023524,79398113.359.395.387
2017-12-18HU00007023524,78143013.333.997.303
2017-12-15HU00007023524,76950313.286.377.812
2017-12-14HU00007023524,76714613.277.257.740
2017-12-13HU00007023524,72231313.050.781.288
2017-12-12HU00007023524,69669812.964.718.913
2017-12-11HU00007023524,65166512.781.089.210
2017-12-08HU00007023524,73289112.913.379.736
2017-12-07HU00007023524,74417512.908.866.038
2017-12-06HU00007023524,65205812.617.751.803
2017-12-05HU00007023524,65213112.079.514.809
2017-12-04HU00007023524,67620112.124.170.508
2017-12-01HU00007023524,72908412.141.595.112
2017-11-30HU00007023524,78654012.182.728.233
2017-11-29HU00007023524,80643212.210.016.735
2017-11-28HU00007023524,86109812.314.293.043
2017-11-27HU00007023524,88101012.283.938.335
2017-11-24HU00007023524,92245312.312.112.275
2017-11-23HU00007023524,95990012.417.988.790
2017-11-22HU00007023524,98070012.433.954.140
2017-11-21HU00007023524,90726212.208.291.493
2017-11-20HU00007023524,88290612.074.896.694
2017-11-17HU00007023524,87807511.824.889.615
2017-11-16HU00007023524,84429511.703.815.156
2017-11-15HU00007023524,80115111.562.878.205
2017-11-14HU00007023524,86440611.639.213.284
2017-11-13HU00007023524,89405911.684.736.012
2017-11-10HU00007023524,92078011.718.979.613
2017-11-09HU00007023525,01398911.897.439.813
2017-11-08HU00007023524,98354011.749.736.190
2017-11-07HU00007023524,95514811.528.003.337
2017-11-06HU00007023524,97041011.559.159.227
2017-11-03HU00007023524,94757511.445.483.691
2017-11-02HU00007023525,01202011.567.492.630
2017-10-31HU00007023524,95021011.395.833.299
2017-10-30HU00007023524,99070911.509.003.009
2017-10-27HU00007023524,97557111.454.434.852
2017-10-26HU00007023525,01130111.541.904.866
2017-10-25HU00007023525,00364211.485.326.247
2017-10-24HU00007023524,94717211.365.308.734
2017-10-20HU00007023524,91759011.265.122.336
2017-10-19HU00007023524,91780111.160.239.858
2017-10-18HU00007023524,91663811.231.135.524
2017-10-17HU00007023524,89574511.220.168.834
2017-10-16HU00007023524,92142011.288.732.046
2017-10-13HU00007023524,89663711.296.006.192
2017-10-12HU00007023524,88188711.260.095.794
2017-10-11HU00007023524,84395710.489.707.983
2017-10-10HU00007023524,79158810.361.730.232
2017-10-09HU00007023524,78989310.356.264.611
2017-10-06HU00007023524,78479210.337.182.367
2017-10-05HU00007023524,77691810.283.722.306
2017-10-04HU00007023524,78219210.271.571.544
2017-10-03HU00007023524,78215810.203.188.096
2017-10-02HU00007023524,76338710.074.930.839
2017-09-29HU00007023524,7089939.920.765.668
2017-09-28HU00007023524,6991079.833.482.957
2017-09-27HU00007023524,7098849.824.599.107
2017-09-26HU00007023524,7199429.832.798.794
2017-09-25HU00007023524,81586910.012.487.126
2017-09-22HU00007023524,8265429.890.342.594
2017-09-21HU00007023524,8170799.795.388.457
2017-09-20HU00007023524,8161809.757.073.044
2017-09-19HU00007023524,8241689.736.029.911
2017-09-18HU00007023524,8498559.804.348.633
2017-09-15HU00007023524,8438459.753.442.520
2017-09-14HU00007023524,8299149.721.847.256
2017-09-13HU00007023524,8189299.681.912.340
2017-09-12HU00007023524,8146779.673.399.752
2017-09-11HU00007023524,7926399.623.367.628
2017-09-08HU00007023524,7556279.561.436.155
2017-09-07HU00007023524,7782919.596.637.793
2017-09-06HU00007023524,7885749.584.448.967
2017-09-05HU00007023524,7709889.457.462.774
2017-09-04HU00007023524,7362259.353.860.615
2017-09-01HU00007023524,7692319.295.114.893
2017-08-31HU00007023524,8174789.363.060.607
2017-08-30HU00007023524,7932479.265.637.261
2017-08-29HU00007023524,7586469.221.741.559
2017-08-28HU00007023524,8189119.364.220.342
2017-08-25HU00007023524,8092299.329.129.656
2017-08-24HU00007023524,8042039.308.651.498
2017-08-23HU00007023524,7752029.235.462.714
2017-08-22HU00007023524,7565489.188.068.710
2017-08-21HU00007023524,6891779.045.945.685
2017-08-18HU00007023524,6763789.060.896.589
2017-08-17HU00007023524,7054529.089.665.064
2017-08-16HU00007023524,6625178.963.869.663
2017-08-15HU00007023524,6508338.920.564.996
2017-08-14HU00007023524,6608868.977.909.145
2017-08-11HU00007023524,6660368.965.935.430
2017-08-10HU00007023524,6672948.957.586.732
2017-08-09HU00007023524,6376158.948.666.426
2017-08-08HU00007023524,6655399.004.492.180
2017-08-07HU00007023524,6861209.069.961.800
2017-08-04HU00007023524,6509609.034.812.041
2017-08-03HU00007023524,6126088.961.449.140
2017-08-02HU00007023524,5625508.900.265.996
2017-08-01HU00007023524,5328348.826.237.037
2017-07-31HU00007023524,5312618.813.206.407
2017-07-28HU00007023524,5272368.781.763.648
2017-07-27HU00007023524,5349298.772.473.052
2017-07-26HU00007023524,5005748.697.764.827
2017-07-25HU00007023524,4643988.602.885.254
2017-07-24HU00007023524,4732798.595.893.636
2017-07-21HU00007023524,5071648.652.369.265
2017-07-20HU00007023524,4825908.596.549.722
2017-07-19HU00007023524,5293148.661.575.912
2017-07-18HU00007023524,5420878.701.280.136
2017-07-17HU00007023524,5725548.732.468.769
2017-07-14HU00007023524,5453868.673.161.958
2017-07-13HU00007023524,5773268.740.552.412
2017-07-12HU00007023524,5382598.662.614.798
2017-07-11HU00007023524,5170838.622.181.148
2017-07-10HU00007023524,5150828.597.932.658
2017-07-07HU00007023524,4939228.588.303.031
2017-07-06HU00007023524,5092378.598.353.885
2017-07-05HU00007023524,4683498.509.596.762
2017-07-04HU00007023524,4117988.408.089.101
2017-07-03HU00007023524,3994218.347.479.966
2017-06-30HU00007023524,4569758.437.114.019
2017-06-29HU00007023524,4501098.363.480.402
2017-06-28HU00007023524,4897608.421.036.674
2017-06-27HU00007023524,5188128.442.965.216
2017-06-26HU00007023524,5338438.390.850.171
2017-06-23HU00007023524,5197928.339.343.442
2017-06-22HU00007023524,5418248.365.175.004
2017-06-21HU00007023524,5607778.363.126.519
2017-06-20HU00007023524,5726608.395.573.599
2017-06-19HU00007023524,5673638.379.418.023
2017-06-16HU00007023524,5108718.255.722.318
2017-06-15HU00007023524,5143288.270.464.260
2017-06-14HU00007023524,5754288.374.276.718
2017-06-13HU00007023524,5318128.287.987.995
2017-06-12HU00007023524,4921068.219.051.758
2017-06-09HU00007023524,4962948.205.433.549
2017-06-08HU00007023524,4798828.188.248.713
2017-06-08HU00007023524,4798820
2017-06-07HU00007023524,4519278.134.941.754
2017-06-06HU00007023524,4433068.123.867.638
2017-06-02HU00007023524,4772098.207.217.941
2017-06-01HU00007023524,4335008.125.071.859
2017-05-31HU00007023524,4090058.030.751.359
2017-05-30HU00007023524,3815757.973.888.789
2017-05-29HU00007023524,3586957.957.095.974
2017-05-26HU00007023524,3869898.010.686.326
2017-05-25HU00007023524,3866838.002.611.796
2017-05-24HU00007023524,3713468.014.668.848
2017-05-23HU00007023524,4356088.127.633.339
2017-05-22HU00007023524,4559618.174.402.311
2017-05-19HU00007023524,4524138.197.195.849
2017-05-18HU00007023524,4118148.155.690.195
2017-05-17HU00007023524,3636678.125.446.535
2017-05-16HU00007023524,3494578.116.998.590
2017-05-15HU00007023524,3954608.284.079.597
2017-05-12HU00007023524,3929638.401.624.231
2017-05-11HU00007023524,3128728.273.059.064
2017-05-10HU00007023524,2893938.252.823.883
2017-05-09HU00007023524,2695557.965.144.226
2017-05-08HU00007023524,1786697.787.898.679
2017-05-05HU00007023524,1815947.774.174.366
2017-05-04HU00007023524,1084297.628.663.532
2017-05-03HU00007023524,0832757.576.432.147
2017-05-02HU00007023524,1895317.780.104.277
2017-04-28HU00007023524,1961047.792.376.355
2017-04-27HU00007023524,1951937.777.442.535
2017-04-26HU00007023524,2290837.841.406.042
2017-04-25HU00007023524,2701717.922.388.298
2017-04-24HU00007023524,2363877.856.003.557
2017-04-21HU00007023524,2019387.756.161.864
2017-04-20HU00007023524,2019407.757.953.769
2017-04-19HU00007023524,1659917.692.756.467