| 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: -16,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-04 | HU0000702352 | 4,096030 | 4.794.240.000 | |
| 2020-08-03 | HU0000702352 | 4,121716 | 4.846.790.000 | |
| 2020-07-31 | HU0000702352 | 4,128611 | 4.868.050.000 | |
| 2020-07-30 | HU0000702352 | 4,132642 | 4.967.690.000 | |
| 2020-07-29 | HU0000702352 | 4,142509 | 4.970.010.000 | |
| 2020-07-28 | HU0000702352 | 4,121077 | 4.944.270.000 | |
| 2020-07-27 | HU0000702352 | 4,151352 | 4.958.060.000 | |
| 2020-07-24 | HU0000702352 | 4,169947 | 4.972.880.000 | |
| 2020-07-23 | HU0000702352 | 4,220928 | 5.040.070.000 | |
| 2020-07-22 | HU0000702352 | 4,210565 | 5.008.180.000 | |
|
|
||||
| 2020-07-21 | HU0000702352 | 4,216639 | 4.984.850.000 | |
| 2020-07-20 | HU0000702352 | 4,181967 | 4.932.390.000 | |
| 2020-07-17 | HU0000702352 | 4,183323 | 4.919.470.000 | |
| 2020-07-16 | HU0000702352 | 4,183539 | 4.918.810.000 | |
| 2020-07-15 | HU0000702352 | 4,198265 | 4.927.320.000 | |
| 2020-07-14 | HU0000702352 | 4,165457 | 4.886.820.000 | |
| 2020-07-13 | HU0000702352 | 4,194679 | 4.944.000.000 | |
| 2020-07-10 | HU0000702352 | 4,228442 | 5.011.240.000 | |
| 2020-07-09 | HU0000702352 | 4,246828 | 5.027.100.000 | |
| 2020-07-08 | HU0000702352 | 4,265924 | 5.031.490.000 | |
| 2020-07-07 | HU0000702352 | 4,247007 | 4.973.880.000 | |
| 2020-07-06 | HU0000702352 | 4,334540 | 5.047.400.000 | |
| 2020-07-03 | HU0000702352 | 4,269521 | 4.925.750.000 | |
| 2020-07-02 | HU0000702352 | 4,305952 | 4.983.420.000 | |
| 2020-07-01 | HU0000702352 | 4,201575 | 4.861.990.000 | |
| 2020-06-30 | HU0000702352 | 4,247768 | 4.937.350.000 | |
| 2020-06-29 | HU0000702352 | 4,333561 | 5.037.070.000 | |
| 2020-06-26 | HU0000702352 | 4,313109 | 5.038.260.000 | |
| 2020-06-25 | HU0000702352 | 4,392140 | 5.206.240.000 | |
| 2020-06-24 | HU0000702352 | 4,412094 | 5.216.060.000 | |
| 2020-06-23 | HU0000702352 | 4,456382 | 5.185.560.000 | |
| 2020-06-22 | HU0000702352 | 4,412694 | 5.096.200.000 | |
| 2020-06-19 | HU0000702352 | 4,425661 | 4.992.140.000 | |
| 2020-06-18 | HU0000702352 | 4,452076 | 4.995.010.000 | |
| 2020-06-17 | HU0000702352 | 4,483667 | 5.026.810.000 | |
| 2020-06-16 | HU0000702352 | 4,515627 | 5.088.380.000 | |
| 2020-06-15 | HU0000702352 | 4,429391 | 4.946.560.000 | |
| 2020-06-12 | HU0000702352 | 4,436410 | 4.950.070.000 | |
| 2020-06-11 | HU0000702352 | 4,349791 | 4.819.200.000 | |
| 2020-06-10 | HU0000702352 | 4,452194 | 4.913.150.000 | |
| 2020-06-09 | HU0000702352 | 4,501894 | 4.936.230.000 | |
| 2020-06-08 | HU0000702352 | 4,529748 | 5.047.260.000 | |
| 2020-06-05 | HU0000702352 | 4,507522 | 4.977.560.000 | |
| 2020-06-04 | HU0000702352 | 4,422751 | 4.853.050.000 | |
| 2020-06-03 | HU0000702352 | 4,423106 | 4.801.950.000 | |
| 2020-06-02 | HU0000702352 | 4,272065 | 4.591.610.000 | |
| 2020-05-29 | HU0000702352 | 4,262913 | 4.697.290.000 | |
| 2020-05-28 | HU0000702352 | 4,313492 | 4.699.490.000 | |
| 2020-05-27 | HU0000702352 | 4,317601 | 4.720.670.000 | |
| 2020-05-26 | HU0000702352 | 4,287921 | 4.551.290.000 | |
| 2020-05-25 | HU0000702352 | 4,187497 | 4.434.220.000 | |
| 2020-05-22 | HU0000702352 | 4,169632 | 4.402.820.000 | |
| 2020-05-21 | HU0000702352 | 4,221102 | 4.436.860.000 | |
| 2020-05-20 | HU0000702352 | 4,236987 | 4.409.620.000 | |
| 2020-05-19 | HU0000702352 | 4,215165 | 4.390.050.000 | |
| 2020-05-18 | HU0000702352 | 4,199068 | 4.400.780.000 | |
| 2020-05-15 | HU0000702352 | 4,058774 | 4.196.170.000 | |
| 2020-05-14 | HU0000702352 | 4,070847 | 4.166.610.000 | |
| 2020-05-13 | HU0000702352 | 4,112049 | 4.145.500.000 | |
| 2020-05-12 | HU0000702352 | 4,184438 | 4.252.090.000 | |
| 2020-05-11 | HU0000702352 | 4,157065 | 4.210.240.000 | |
| 2020-05-08 | HU0000702352 | 4,143745 | 4.124.950.000 | |
| 2020-05-07 | HU0000702352 | 4,123643 | 4.067.270.000 | |
| 2020-05-06 | HU0000702352 | 4,115647 | 3.977.080.000 | |
| 2020-05-05 | HU0000702352 | 4,122434 | 3.954.740.000 | |
| 2020-05-04 | HU0000702352 | 4,120800 | 3.984.100.000 | |
| 2020-04-30 | HU0000702352 | 4,188476 | 4.019.430.000 | |
| 2020-04-29 | HU0000702352 | 4,144340 | 3.953.840.000 | |
| 2020-04-28 | HU0000702352 | 4,025375 | 3.824.870.000 | |
| 2020-04-27 | HU0000702352 | 3,954138 | 3.762.740.000 | |
| 2020-04-24 | HU0000702352 | 3,929231 | 3.712.620.000 | |
| 2020-04-23 | HU0000702352 | 3,912775 | 3.689.890.000 | |
| 2020-04-22 | HU0000702352 | 3,852190 | 3.627.610.000 | |
| 2020-04-21 | HU0000702352 | 3,765636 | 3.550.420.000 | |
| 2020-04-20 | HU0000702352 | 3,927228 | 3.655.030.000 | |
| 2020-04-17 | HU0000702352 | 3,955722 | 3.662.300.000 | |
| 2020-04-16 | HU0000702352 | 3,836285 | 3.504.990.000 | |
| 2020-04-15 | HU0000702352 | 3,900978 | 3.530.700.000 | |
| 2020-04-14 | HU0000702352 | 4,114567 | 3.718.290.000 | |
| 2020-04-09 | HU0000702352 | 4,029223 | 3.651.880.000 | |
| 2020-04-08 | HU0000702352 | 3,928003 | 3.522.880.000 | |
| 2020-04-07 | HU0000702352 | 3,913339 | 3.477.830.000 | |
| 2020-04-06 | HU0000702352 | 3,922845 | 3.453.200.000 | |
| 2020-04-03 | HU0000702352 | 3,866831 | 3.364.770.000 | |
| 2020-04-02 | HU0000702352 | 3,898600 | 3.362.890.000 | |
| 2020-04-01 | HU0000702352 | 3,872704 | 3.256.450.000 | |
| 2020-03-31 | HU0000702352 | 3,974959 | 3.326.320.000 | |
| 2020-03-30 | HU0000702352 | 3,842932 | 3.224.020.000 | |
| 2020-03-27 | HU0000702352 | 3,855921 | 3.237.070.000 | |
| 2020-03-26 | HU0000702352 | 3,980972 | 3.313.270.000 | |
| 2020-03-25 | HU0000702352 | 3,933358 | 3.241.740.000 | |
| 2020-03-24 | HU0000702352 | 3,913005 | 3.209.580.000 | |
| 2020-03-23 | HU0000702352 | 3,706900 | 3.011.300.000 | |
| 2020-03-20 | HU0000702352 | 3,719998 | 3.065.500.000 | |
| 2020-03-19 | HU0000702352 | 3,541250 | 2.941.860.000 | |
| 2020-03-18 | HU0000702352 | 3,545699 | 2.970.740.000 | |
| 2020-03-17 | HU0000702352 | 3,804048 | 3.254.340.000 | |
| 2020-03-16 | HU0000702352 | 3,901541 | 3.403.680.000 | |
| 2020-03-13 | HU0000702352 | 4,146365 | 3.935.320.000 | |
| 2020-03-12 | HU0000702352 | 3,885680 | 3.687.240.000 | |
| 2020-03-11 | HU0000702352 | 4,432605 | 4.195.550.000 | |
| 2020-03-10 | HU0000702352 | 4,660433 | 4.372.980.000 | |
| 2020-03-09 | HU0000702352 | 4,614885 | 4.319.230.000 | |
| 2020-03-06 | HU0000702352 | 4,998785 | 4.684.700.000 | |
| 2020-03-05 | HU0000702352 | 5,175206 | 4.840.620.000 | |
| 2020-03-04 | HU0000702352 | 5,260986 | 4.792.720.000 | |
| 2020-03-03 | HU0000702352 | 5,259554 | 4.797.410.000 | |
| 2020-03-02 | HU0000702352 | 5,044371 | 4.650.160.000 | |
| 2020-02-28 | HU0000702352 | 4,884306 | 4.507.540.000 | |
| 2020-02-27 | HU0000702352 | 5,188020 | 4.818.250.000 | |
| 2020-02-26 | HU0000702352 | 5,288323 | 4.901.740.000 | |
| 2020-02-25 | HU0000702352 | 5,236428 | 4.986.020.000 | |
| 2020-02-24 | HU0000702352 | 5,393945 | 5.149.230.000 | |
| 2020-02-21 | HU0000702352 | 5,564953 | 5.429.730.000 | |
| 2020-02-20 | HU0000702352 | 5,564658 | 5.462.240.000 | |
| 2020-02-19 | HU0000702352 | 5,613464 | 5.498.640.000 | |
| 2020-02-18 | HU0000702352 | 5,533055 | 5.437.060.000 | |
| 2020-02-17 | HU0000702352 | 5,506257 | 5.428.250.000 | |
| 2020-02-14 | HU0000702352 | 5,454901 | 5.380.150.000 | |
| 2020-02-13 | HU0000702352 | 5,421542 | 5.324.910.000 | |
| 2020-02-12 | HU0000702352 | 5,399936 | 5.271.510.000 | |
| 2020-02-11 | HU0000702352 | 5,414173 | 5.278.280.000 | |
| 2020-02-10 | HU0000702352 | 5,409695 | 5.284.180.000 | |
| 2020-02-07 | HU0000702352 | 5,410225 | 5.262.750.000 | |
| 2020-02-06 | HU0000702352 | 5,367103 | 5.163.090.000 | |
| 2020-02-05 | HU0000702352 | 5,353606 | 5.132.280.000 | |
| 2020-02-04 | HU0000702352 | 5,333673 | 5.124.690.000 | |
| 2020-02-03 | HU0000702352 | 5,273848 | 5.049.370.000 | |
| 2020-01-31 | HU0000702352 | 5,233456 | 5.029.950.000 | |
| 2020-01-30 | HU0000702352 | 5,287807 | 5.065.470.000 | |
| 2020-01-29 | HU0000702352 | 5,280332 | 5.068.560.000 | |
| 2020-01-28 | HU0000702352 | 5,310372 | 5.089.530.000 | |
| 2020-01-27 | HU0000702352 | 5,340410 | 5.104.290.000 | |
| 2020-01-24 | HU0000702352 | 5,412410 | 5.222.630.000 | |
| 2020-01-23 | HU0000702352 | 5,452340 | 5.232.130.000 | |
| 2020-01-22 | HU0000702352 | 5,425016 | 5.225.680.000 | |
| 2020-01-21 | HU0000702352 | 5,366414 | 5.152.820.000 | |
| 2020-01-20 | HU0000702352 | 5,410768 | 5.201.560.000 | |
| 2020-01-17 | HU0000702352 | 5,406132 | 5.179.590.000 | |
| 2020-01-16 | HU0000702352 | 5,397010 | 5.076.720.000 | |
| 2020-01-15 | HU0000702352 | 5,423044 | 5.094.280.000 | |
| 2020-01-14 | HU0000702352 | 5,471971 | 5.143.670.000 | |
| 2020-01-13 | HU0000702352 | 5,532590 | 5.114.950.000 | |
| 2020-01-10 | HU0000702352 | 5,522017 | 5.134.680.000 | |
| 2020-01-09 | HU0000702352 | 5,540395 | 5.142.010.000 | |
| 2020-01-08 | HU0000702352 | 5,471898 | 4.983.660.000 | |
| 2020-01-07 | HU0000702352 | 5,418075 | 4.981.490.000 | |
| 2020-01-06 | HU0000702352 | 5,438798 | 5.018.820.000 | |
| 2020-01-03 | HU0000702352 | 5,619810 | 5.162.450.000 | |
| 2020-01-02 | HU0000702352 | 5,631090 | 5.171.320.000 | |
| 2019-12-31 | HU0000702352 | 5,612232 | 5.151.840.000 | |
| 2019-12-30 | HU0000702352 | 5,612453 | 5.147.060.000 | |
| 2019-12-23 | HU0000702352 | 5,601876 | 5.176.000.000 | |
| 2019-12-20 | HU0000702352 | 5,556115 | 5.192.480.000 | |
| 2019-12-19 | HU0000702352 | 5,598366 | 5.307.410.000 | |
| 2019-12-18 | HU0000702352 | 5,562484 | 5.257.470.000 | |
| 2019-12-17 | HU0000702352 | 5,485494 | 5.211.870.000 | |
| 2019-12-16 | HU0000702352 | 5,556365 | 5.285.700.000 | |
| 2019-12-13 | HU0000702352 | 5,576012 | 5.319.960.000 | |
| 2019-12-12 | HU0000702352 | 5,528619 | 5.280.320.000 | |
| 2019-12-11 | HU0000702352 | 5,433571 | 5.187.120.000 | |
| 2019-12-10 | HU0000702352 | 5,389661 | 5.153.350.000 | |
| 2019-12-09 | HU0000702352 | 5,436402 | 5.214.590.000 | |
| 2019-12-06 | HU0000702352 | 5,383902 | 5.211.310.000 | |
| 2019-12-05 | HU0000702352 | 5,382444 | 5.229.020.000 | |
| 2019-12-04 | HU0000702352 | 5,371275 | 5.248.740.000 | |
| 2019-12-03 | HU0000702352 | 5,244217 | 5.127.040.000 | |
| 2019-12-02 | HU0000702352 | 5,283347 | 5.171.980.000 | |
| 2019-11-29 | HU0000702352 | 5,325557 | 5.213.170.000 | |
| 2019-11-28 | HU0000702352 | 5,336696 | 5.143.950.000 | |
| 2019-11-27 | HU0000702352 | 5,315683 | 5.102.370.000 | |
| 2019-11-26 | HU0000702352 | 5,337074 | 5.131.110.000 | |
| 2019-11-25 | HU0000702352 | 5,402626 | 5.196.260.000 | |
| 2019-11-22 | HU0000702352 | 5,369712 | 5.176.590.000 | |
| 2019-11-21 | HU0000702352 | 5,321013 | 5.130.270.000 | |
| 2019-11-20 | HU0000702352 | 5,355805 | 5.209.730.000 | |
| 2019-11-19 | HU0000702352 | 5,316823 | 5.235.290.000 | |
| 2019-11-18 | HU0000702352 | 5,348728 | 5.333.380.000 | |
| 2019-11-15 | HU0000702352 | 5,288371 | 5.261.240.000 | |
| 2019-11-14 | HU0000702352 | 5,267679 | 5.242.730.000 | |
| 2019-11-13 | HU0000702352 | 5,268073 | 5.252.620.000 | |
| 2019-11-12 | HU0000702352 | 5,302010 | 5.328.760.000 | |
| 2019-11-11 | HU0000702352 | 5,247983 | 5.334.040.000 | |
| 2019-11-08 | HU0000702352 | 5,296565 | 5.393.930.000 | |
| 2019-11-07 | HU0000702352 | 5,315288 | 5.527.240.000 | |
| 2019-11-06 | HU0000702352 | 5,278415 | 5.525.880.000 | |
| 2019-11-05 | HU0000702352 | 5,270868 | 5.435.660.000 | |
| 2019-11-04 | HU0000702352 | 5,219106 | 5.391.920.000 | |
| 2019-10-31 | HU0000702352 | 5,139446 | 5.360.060.000 | |
| 2019-10-30 | HU0000702352 | 5,215706 | 5.450.770.000 | |
| 2019-10-29 | HU0000702352 | 5,174791 | 5.469.510.000 | |
| 2019-10-28 | HU0000702352 | 5,112026 | 5.475.660.000 | |
| 2019-10-25 | HU0000702352 | 5,139182 | 5.563.450.000 | |
| 2019-10-24 | HU0000702352 | 5,178540 | 5.640.910.000 | |
| 2019-10-22 | HU0000702352 | 5,095401 | 5.654.880.000 | |
| 2019-10-21 | HU0000702352 | 5,021406 | 5.604.280.000 | |
| 2019-10-18 | HU0000702352 | 4,971431 | 5.554.400.000 | |
| 2019-10-17 | HU0000702352 | 4,958204 | 5.550.910.000 | |
| 2019-10-16 | HU0000702352 | 4,922373 | 5.572.230.000 | |
| 2019-10-15 | HU0000702352 | 4,937827 | 5.677.410.000 | |
| 2019-10-14 | HU0000702352 | 4,950927 | 5.718.390.000 | |
| 2019-10-11 | HU0000702352 | 4,898486 | 5.653.400.000 | |
| 2019-10-10 | HU0000702352 | 4,795106 | 5.540.670.000 | |
| 2019-10-09 | HU0000702352 | 4,809702 | 5.549.960.000 | |
| 2019-10-08 | HU0000702352 | 4,792823 | 5.501.050.000 | |
| 2019-10-07 | HU0000702352 | 4,829020 | 5.456.410.000 | |
| 2019-10-04 | HU0000702352 | 4,829427 | 5.447.670.000 | |
| 2019-10-03 | HU0000702352 | 4,796091 | 5.335.600.000 | |
| 2019-10-02 | HU0000702352 | 4,781341 | 5.325.710.000 | |
| 2019-10-01 | HU0000702352 | 4,866846 | 5.460.550.000 | |
| 2019-09-30 | HU0000702352 | 4,925436 | 5.529.270.000 | |
| 2019-09-27 | HU0000702352 | 4,958506 | 5.593.290.000 | |
| 2019-09-26 | HU0000702352 | 4,919036 | 5.532.650.000 | |
| 2019-09-25 | HU0000702352 | 4,921110 | 5.577.740.000 | |
| 2019-09-24 | HU0000702352 | 4,954866 | 5.630.660.000 | |
| 2019-09-23 | HU0000702352 | 4,947930 | 5.654.140.000 | |
| 2019-09-20 | HU0000702352 | 4,987013 | 5.703.760.000 | |
| 2019-09-19 | HU0000702352 | 4,960934 | 5.689.790.000 | |
| 2019-09-18 | HU0000702352 | 4,964645 | 5.736.680.000 | |
| 2019-09-17 | HU0000702352 | 4,925012 | 5.703.240.000 | |
| 2019-09-16 | HU0000702352 | 4,950296 | 5.739.640.000 | |
| 2019-09-13 | HU0000702352 | 4,883148 | 5.659.060.000 | |
| 2019-09-12 | HU0000702352 | 4,860914 | 5.652.020.000 | |
| 2019-09-11 | HU0000702352 | 4,880677 | 5.663.950.000 | |
| 2019-09-10 | HU0000702352 | 4,847161 | 5.643.660.000 | |
| 2019-09-09 | HU0000702352 | 4,912118 | 5.708.150.000 | |
| 2019-09-06 | HU0000702352 | 4,892340 | 5.763.260.000 | |
| 2019-09-05 | HU0000702352 | 4,877936 | 5.737.180.000 | |
| 2019-09-04 | HU0000702352 | 4,820787 | 5.646.040.000 | |
| 2019-09-03 | HU0000702352 | 4,775656 | 5.592.370.000 | |
| 2019-09-02 | HU0000702352 | 4,813307 | 5.610.570.000 | |
| 2019-08-30 | HU0000702352 | 4,822224 | 5.605.220.000 | |
| 2019-08-29 | HU0000702352 | 4,761072 | 5.535.960.000 | |
| 2019-08-28 | HU0000702352 | 4,697125 | 5.447.470.000 | |
| 2019-08-27 | HU0000702352 | 4,743675 | 5.480.660.000 | |
| 2019-08-26 | HU0000702352 | 4,812610 | 5.559.880.000 | |
| 2019-08-23 | HU0000702352 | 4,792799 | 5.461.760.000 | |
| 2019-08-22 | HU0000702352 | 4,778406 | 5.386.890.000 | |
| 2019-08-21 | HU0000702352 | 4,812441 | 5.424.630.000 | |
| 2019-08-16 | HU0000702352 | 4,854700 | 5.456.730.000 | |
| 2019-08-15 | HU0000702352 | 4,856509 | 5.448.930.000 | |
| 2019-08-14 | HU0000702352 | 4,872223 | 5.537.050.000 | |
| 2019-08-13 | HU0000702352 | 4,944231 | 5.617.640.000 | |
| 2019-08-12 | HU0000702352 | 4,962785 | 5.634.390.000 | |
| 2019-08-09 | HU0000702352 | 4,929570 | 5.516.110.000 | |
| 2019-08-08 | HU0000702352 | 4,899376 | 5.463.000.000 | |