| 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: -10,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000702352 | 4,788002 | 6.483.950.000 | |
| 2023-03-24 | HU0000702352 | 4,753871 | 6.435.570.000 | |
| 2023-03-23 | HU0000702352 | 4,885088 | 6.609.580.000 | |
| 2023-03-22 | HU0000702352 | 4,772751 | 6.449.100.000 | |
| 2023-03-21 | HU0000702352 | 4,792849 | 6.479.520.000 | |
| 2023-03-20 | HU0000702352 | 4,696718 | 6.339.540.000 | |
| 2023-03-17 | HU0000702352 | 4,635391 | 6.256.020.000 | |
| 2023-03-16 | HU0000702352 | 4,641835 | 6.271.250.000 | |
| 2023-03-14 | HU0000702352 | 4,750311 | 6.446.760.000 | |
| 2023-03-13 | HU0000702352 | 4,751402 | 6.446.440.000 | |
|
|
||||
| 2023-03-10 | HU0000702352 | 4,896328 | 6.641.150.000 | |
| 2023-03-09 | HU0000702352 | 4,867385 | 6.601.790.000 | |
| 2023-03-08 | HU0000702352 | 4,907320 | 6.668.170.000 | |
| 2023-03-07 | HU0000702352 | 4,932454 | 6.701.650.000 | |
| 2023-03-06 | HU0000702352 | 5,041074 | 6.854.110.000 | |
| 2023-03-03 | HU0000702352 | 5,053192 | 6.887.290.000 | |
| 2023-03-02 | HU0000702352 | 5,038411 | 6.835.710.000 | |
| 2023-03-01 | HU0000702352 | 5,077095 | 6.883.970.000 | |
| 2023-02-28 | HU0000702352 | 5,092524 | 6.899.440.000 | |
| 2023-02-27 | HU0000702352 | 5,112615 | 6.923.720.000 | |
| 2023-02-24 | HU0000702352 | 5,152977 | 6.983.670.000 | |
| 2023-02-23 | HU0000702352 | 5,162657 | 7.008.520.000 | |
| 2023-02-22 | HU0000702352 | 5,119943 | 6.960.030.000 | |
| 2023-02-21 | HU0000702352 | 5,123681 | 6.971.610.000 | |
| 2023-02-20 | HU0000702352 | 5,138318 | 6.998.830.000 | |
| 2023-02-17 | HU0000702352 | 5,180679 | 7.059.800.000 | |
| 2023-02-16 | HU0000702352 | 5,227666 | 7.127.460.000 | |
| 2023-02-15 | HU0000702352 | 5,254662 | 7.167.180.000 | |
| 2023-02-14 | HU0000702352 | 5,268185 | 7.186.360.000 | |
| 2023-02-13 | HU0000702352 | 5,254888 | 7.143.690.000 | |
| 2023-02-10 | HU0000702352 | 5,228207 | 7.104.020.000 | |
| 2023-02-09 | HU0000702352 | 5,219452 | 7.107.700.000 | |
| 2023-02-08 | HU0000702352 | 5,216625 | 7.119.700.000 | |
| 2023-02-07 | HU0000702352 | 5,141640 | 7.042.420.000 | |
| 2023-02-06 | HU0000702352 | 5,093493 | 6.981.130.000 | |
| 2023-02-03 | HU0000702352 | 5,164643 | 7.081.950.000 | |
| 2023-02-02 | HU0000702352 | 5,194737 | 7.137.580.000 | |
| 2023-02-01 | HU0000702352 | 5,146692 | 7.075.040.000 | |
| 2023-01-31 | HU0000702352 | 5,160656 | 7.094.310.000 | |
| 2023-01-30 | HU0000702352 | 5,190754 | 7.139.580.000 | |
| 2023-01-27 | HU0000702352 | 5,306523 | 7.298.200.000 | |
| 2023-01-26 | HU0000702352 | 5,326523 | 7.343.640.000 | |
| 2023-01-25 | HU0000702352 | 5,262348 | 7.256.160.000 | |
| 2023-01-24 | HU0000702352 | 5,335659 | 7.357.330.000 | |
| 2023-01-23 | HU0000702352 | 5,320181 | 7.348.160.000 | |
| 2023-01-20 | HU0000702352 | 5,281557 | 7.322.550.000 | |
| 2023-01-19 | HU0000702352 | 5,312871 | 7.376.690.000 | |
| 2023-01-18 | HU0000702352 | 5,328563 | 7.430.460.000 | |
| 2023-01-17 | HU0000702352 | 5,268281 | 7.316.960.000 | |
| 2023-01-16 | HU0000702352 | 5,301257 | 7.363.480.000 | |
| 2023-01-13 | HU0000702352 | 5,243202 | 7.280.940.000 | |
| 2023-01-12 | HU0000702352 | 5,250515 | 7.348.000.000 | |
| 2023-01-11 | HU0000702352 | 5,263537 | 7.362.560.000 | |
| 2023-01-10 | HU0000702352 | 5,236023 | 7.379.160.000 | |
| 2023-01-09 | HU0000702352 | 5,212158 | 7.346.200.000 | |
| 2023-01-06 | HU0000702352 | 5,165744 | 7.276.530.000 | |
| 2023-01-05 | HU0000702352 | 5,142814 | 7.244.440.000 | |
| 2023-01-04 | HU0000702352 | 5,108778 | 7.201.160.000 | |
| 2023-01-03 | HU0000702352 | 5,073462 | 7.155.590.000 | |
| 2023-01-02 | HU0000702352 | 4,953222 | 6.983.400.000 | |
| 2022-12-30 | HU0000702352 | 4,980582 | 7.023.710.000 | |
| 2022-12-29 | HU0000702352 | 5,008810 | 7.062.150.000 | |
| 2022-12-28 | HU0000702352 | 5,023685 | 7.080.010.000 | |
| 2022-12-27 | HU0000702352 | 5,031040 | 7.081.610.000 | |
| 2022-12-23 | HU0000702352 | 5,120594 | 7.207.980.000 | |
| 2022-12-22 | HU0000702352 | 5,182371 | 7.298.290.000 | |
| 2022-12-21 | HU0000702352 | 5,187108 | 7.304.110.000 | |
| 2022-12-20 | HU0000702352 | 5,173282 | 7.289.260.000 | |
| 2022-12-19 | HU0000702352 | 5,149569 | 7.260.930.000 | |
| 2022-12-16 | HU0000702352 | 5,124041 | 7.227.830.000 | |
| 2022-12-15 | HU0000702352 | 5,097392 | 7.184.490.000 | |
| 2022-12-14 | HU0000702352 | 5,128010 | 7.237.860.000 | |
| 2022-12-13 | HU0000702352 | 5,108945 | 7.217.180.000 | |
| 2022-12-12 | HU0000702352 | 4,998586 | 7.067.350.000 | |
| 2022-12-09 | HU0000702352 | 5,026874 | 7.106.670.000 | |
| 2022-12-08 | HU0000702352 | 4,988618 | 7.053.710.000 | |
| 2022-12-07 | HU0000702352 | 5,079422 | 7.181.380.000 | |
| 2022-12-06 | HU0000702352 | 5,161261 | 7.296.620.000 | |
| 2022-12-05 | HU0000702352 | 5,084097 | 7.179.400.000 | |
| 2022-12-02 | HU0000702352 | 5,214982 | 7.361.590.000 | |
| 2022-12-01 | HU0000702352 | 5,281276 | 7.462.700.000 | |
| 2022-11-30 | HU0000702352 | 5,237370 | 7.408.320.000 | |
| 2022-11-29 | HU0000702352 | 5,212349 | 7.380.360.000 | |
| 2022-11-28 | HU0000702352 | 5,190020 | 7.367.420.000 | |
| 2022-11-25 | HU0000702352 | 5,204292 | 7.399.790.000 | |
| 2022-11-24 | HU0000702352 | 5,154918 | 7.336.490.000 | |
| 2022-11-23 | HU0000702352 | 5,113711 | 7.269.470.000 | |
| 2022-11-22 | HU0000702352 | 5,160505 | 7.341.940.000 | |
| 2022-11-21 | HU0000702352 | 5,074813 | 7.216.780.000 | |
| 2022-11-18 | HU0000702352 | 5,062715 | 7.200.430.000 | |
| 2022-11-17 | HU0000702352 | 5,011515 | 7.130.160.000 | |
| 2022-11-16 | HU0000702352 | 5,038754 | 7.170.220.000 | |
| 2022-11-15 | HU0000702352 | 5,041432 | 7.160.330.000 | |
| 2022-11-14 | HU0000702352 | 5,025023 | 7.137.860.000 | |
| 2022-11-11 | HU0000702352 | 4,974689 | 7.111.450.000 | |
| 2022-11-10 | HU0000702352 | 4,913239 | 7.033.500.000 | |
| 2022-11-09 | HU0000702352 | 5,001909 | 7.184.390.000 | |
| 2022-11-08 | HU0000702352 | 4,982777 | 7.148.070.000 | |
| 2022-11-07 | HU0000702352 | 4,980331 | 7.125.810.000 | |
| 2022-11-04 | HU0000702352 | 4,849307 | 6.946.120.000 | |
| 2022-11-03 | HU0000702352 | 4,750662 | 6.804.500.000 | |
| 2022-11-02 | HU0000702352 | 4,710134 | 6.747.330.000 | |
| 2022-10-28 | HU0000702352 | 4,671167 | 6.691.140.000 | |
| 2022-10-27 | HU0000702352 | 4,667204 | 6.681.710.000 | |
| 2022-10-26 | HU0000702352 | 4,617369 | 6.631.290.000 | |
| 2022-10-25 | HU0000702352 | 4,619929 | 6.636.680.000 | |
| 2022-10-24 | HU0000702352 | 4,562594 | 6.555.280.000 | |
| 2022-10-21 | HU0000702352 | 4,601337 | 6.616.650.000 | |
| 2022-10-20 | HU0000702352 | 4,602965 | 6.626.150.000 | |
| 2022-10-19 | HU0000702352 | 4,560500 | 6.563.600.000 | |
| 2022-10-18 | HU0000702352 | 4,657043 | 6.694.420.000 | |
| 2022-10-17 | HU0000702352 | 4,537259 | 6.527.860.000 | |
| 2022-10-14 | HU0000702352 | 4,508555 | 6.487.390.000 | |
| 2022-10-13 | HU0000702352 | 4,417279 | 6.352.230.000 | |
| 2022-10-12 | HU0000702352 | 4,420014 | 6.322.760.000 | |
| 2022-10-11 | HU0000702352 | 4,408595 | 6.310.400.000 | |
| 2022-10-10 | HU0000702352 | 4,452350 | 6.371.640.000 | |
| 2022-10-07 | HU0000702352 | 4,504983 | 6.449.870.000 | |
| 2022-10-06 | HU0000702352 | 4,474586 | 6.429.150.000 | |
| 2022-10-05 | HU0000702352 | 4,488672 | 6.435.780.000 | |
| 2022-10-04 | HU0000702352 | 4,549615 | 6.529.700.000 | |
| 2022-10-03 | HU0000702352 | 4,378388 | 6.291.570.000 | |
| 2022-09-30 | HU0000702352 | 4,311128 | 6.195.950.000 | |
| 2022-09-29 | HU0000702352 | 4,218555 | 6.064.130.000 | |
| 2022-09-28 | HU0000702352 | 4,299940 | 6.165.930.000 | |
| 2022-09-27 | HU0000702352 | 4,393283 | 6.292.370.000 | |
| 2022-09-26 | HU0000702352 | 4,390723 | 6.289.830.000 | |
| 2022-09-23 | HU0000702352 | 4,406336 | 6.302.520.000 | |
| 2022-09-22 | HU0000702352 | 4,509683 | 6.458.440.000 | |
| 2022-09-21 | HU0000702352 | 4,479398 | 6.424.230.000 | |
| 2022-09-20 | HU0000702352 | 4,526091 | 6.492.580.000 | |
| 2022-09-19 | HU0000702352 | 4,583593 | 6.571.860.000 | |
| 2022-09-16 | HU0000702352 | 4,563528 | 6.542.980.000 | |
| 2022-09-15 | HU0000702352 | 4,637382 | 6.648.360.000 | |
| 2022-09-14 | HU0000702352 | 4,695688 | 6.733.110.000 | |
| 2022-09-13 | HU0000702352 | 4,741900 | 6.809.400.000 | |
| 2022-09-12 | HU0000702352 | 4,750208 | 6.822.710.000 | |
| 2022-09-09 | HU0000702352 | 4,668729 | 6.704.960.000 | |
| 2022-09-08 | HU0000702352 | 4,664366 | 6.726.440.000 | |
| 2022-09-07 | HU0000702352 | 4,713177 | 6.796.420.000 | |
| 2022-09-06 | HU0000702352 | 4,661604 | 6.725.900.000 | |
| 2022-09-05 | HU0000702352 | 4,694362 | 6.771.460.000 | |
| 2022-09-02 | HU0000702352 | 4,788299 | 6.908.820.000 | |
| 2022-09-01 | HU0000702352 | 4,732076 | 6.828.380.000 | |
| 2022-08-31 | HU0000702352 | 4,779255 | 6.903.020.000 | |
| 2022-08-30 | HU0000702352 | 4,838303 | 6.997.130.000 | |
| 2022-08-29 | HU0000702352 | 4,867373 | 7.038.790.000 | |
| 2022-08-26 | HU0000702352 | 4,951150 | 7.161.860.000 | |
| 2022-08-25 | HU0000702352 | 4,960490 | 7.175.200.000 | |
| 2022-08-24 | HU0000702352 | 4,924673 | 7.132.110.000 | |
| 2022-08-23 | HU0000702352 | 4,914447 | 7.120.100.000 | |
| 2022-08-22 | HU0000702352 | 4,881462 | 7.070.180.000 | |
| 2022-08-19 | HU0000702352 | 4,919323 | 7.125.160.000 | |
| 2022-08-18 | HU0000702352 | 4,933317 | 7.149.640.000 | |
| 2022-08-17 | HU0000702352 | 4,922037 | 7.182.440.000 | |
| 2022-08-16 | HU0000702352 | 4,987043 | 7.279.720.000 | |
| 2022-08-15 | HU0000702352 | 4,929158 | 7.178.780.000 | |
| 2022-08-12 | HU0000702352 | 5,004024 | 7.291.080.000 | |
| 2022-08-11 | HU0000702352 | 5,063989 | 7.357.420.000 | |
| 2022-08-10 | HU0000702352 | 5,061628 | 7.408.130.000 | |
| 2022-08-09 | HU0000702352 | 4,899364 | 7.164.710.000 | |
| 2022-08-08 | HU0000702352 | 5,053562 | 7.439.830.000 | |
| 2022-08-05 | HU0000702352 | 4,984794 | 7.341.380.000 | |
| 2022-08-04 | HU0000702352 | 4,970729 | 7.292.970.000 | |
| 2022-08-03 | HU0000702352 | 4,922608 | 7.222.060.000 | |
| 2022-08-02 | HU0000702352 | 4,835183 | 7.098.540.000 | |
| 2022-08-01 | HU0000702352 | 4,843329 | 7.113.750.000 | |
| 2022-07-29 | HU0000702352 | 4,790765 | 7.039.410.000 | |
| 2022-07-28 | HU0000702352 | 4,789728 | 7.014.410.000 | |
| 2022-07-27 | HU0000702352 | 4,779894 | 6.998.860.000 | |
| 2022-07-26 | HU0000702352 | 4,723306 | 6.915.790.000 | |
| 2022-07-25 | HU0000702352 | 4,785468 | 7.005.070.000 | |
| 2022-07-22 | HU0000702352 | 4,852311 | 7.109.880.000 | |
| 2022-07-21 | HU0000702352 | 4,820952 | 7.074.350.000 | |
| 2022-07-20 | HU0000702352 | 4,727657 | 6.939.870.000 | |
| 2022-07-19 | HU0000702352 | 4,686221 | 6.878.200.000 | |
| 2022-07-18 | HU0000702352 | 4,640853 | 6.817.850.000 | |
| 2022-07-15 | HU0000702352 | 4,558283 | 6.692.730.000 | |
| 2022-07-14 | HU0000702352 | 4,516320 | 6.630.430.000 | |
| 2022-07-13 | HU0000702352 | 4,479329 | 6.570.190.000 | |
| 2022-07-12 | HU0000702352 | 4,437431 | 6.500.370.000 | |
| 2022-07-11 | HU0000702352 | 4,521602 | 6.616.910.000 | |
| 2022-07-08 | HU0000702352 | 4,596941 | 6.724.400.000 | |
| 2022-07-07 | HU0000702352 | 4,577117 | 6.699.280.000 | |
| 2022-07-06 | HU0000702352 | 4,537180 | 6.645.420.000 | |
| 2022-07-05 | HU0000702352 | 4,525505 | 6.630.850.000 | |
| 2022-07-04 | HU0000702352 | 4,579539 | 6.682.970.000 | |
| 2022-07-01 | HU0000702352 | 4,537459 | 6.618.540.000 | |
| 2022-06-30 | HU0000702352 | 4,527874 | 6.586.410.000 | |
| 2022-06-29 | HU0000702352 | 4,603523 | 6.695.050.000 | |
| 2022-06-28 | HU0000702352 | 4,672879 | 6.793.740.000 | |
| 2022-06-27 | HU0000702352 | 4,554459 | 6.621.640.000 | |
| 2022-06-24 | HU0000702352 | 4,545160 | 6.595.300.000 | |
| 2022-06-23 | HU0000702352 | 4,573161 | 6.625.950.000 | |
| 2022-06-22 | HU0000702352 | 4,620118 | 6.684.960.000 | |
| 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 | |