| 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: -12,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000702352 | 5,450199 | 6.932.540.000 | |
| 2022-03-28 | HU0000702352 | 5,158292 | 6.522.290.000 | |
| 2022-03-25 | HU0000702352 | 5,118680 | 6.403.000.000 | |
| 2022-03-24 | HU0000702352 | 5,104798 | 6.359.170.000 | |
| 2022-03-23 | HU0000702352 | 5,202606 | 6.453.060.000 | |
| 2022-03-22 | HU0000702352 | 5,146555 | 6.337.700.000 | |
| 2022-03-21 | HU0000702352 | 5,145009 | 6.228.080.000 | |
| 2022-03-18 | HU0000702352 | 5,112778 | 6.103.350.000 | |
| 2022-03-17 | HU0000702352 | 5,188829 | 6.061.080.000 | |
| 2022-03-16 | HU0000702352 | 5,140847 | 5.955.450.000 | |
| 2022-03-11 | HU0000702352 | 5,010405 | 5.668.400.000 | |
| 2022-03-10 | HU0000702352 | 4,905399 | 5.493.780.000 | |
| 2022-03-09 | HU0000702352 | 5,006355 | 5.519.730.000 | |
| 2022-03-08 | HU0000702352 | 4,847437 | 5.327.040.000 | |
| 2022-03-07 | HU0000702352 | 4,653973 | 4.987.070.000 | |
| 2022-03-04 | HU0000702352 | 4,692388 | 4.896.360.000 | |
| 2022-03-03 | HU0000702352 | 4,854459 | 5.036.890.000 | |
| 2022-03-02 | HU0000702352 | 4,656571 | 4.998.980.000 | |
| 2022-03-01 | HU0000702352 | 4,534274 | 4.805.290.000 | |
| 2022-02-28 | HU0000702352 | 5,109197 | 5.303.060.000 | |
| 2022-02-25 | HU0000702352 | 5,351900 | 5.653.790.000 | |
| 2022-02-24 | HU0000702352 | 5,035955 | 5.299.120.000 | |
| 2022-02-23 | HU0000702352 | 5,584952 | 5.971.430.000 | |
| 2022-02-22 | HU0000702352 | 5,638092 | 6.044.700.000 | |
| 2022-02-21 | HU0000702352 | 5,674704 | 6.077.300.000 | |
| 2022-02-18 | HU0000702352 | 5,878966 | 6.290.250.000 | |
| 2022-02-17 | HU0000702352 | 6,006696 | 6.430.550.000 | |
| 2022-02-16 | HU0000702352 | 6,061035 | 6.484.160.000 | |
| 2022-02-15 | HU0000702352 | 6,009370 | 6.447.380.000 | |
| 2022-02-14 | HU0000702352 | 6,010118 | 6.418.320.000 | |
| 2022-02-11 | HU0000702352 | 6,114499 | 6.518.120.000 | |
| 2022-02-10 | HU0000702352 | 6,169291 | 6.606.920.000 | |
| 2022-02-09 | HU0000702352 | 6,213417 | 6.661.170.000 | |
| 2022-02-08 | HU0000702352 | 6,200881 | 6.645.140.000 | |
| 2022-02-07 | HU0000702352 | 6,106358 | 6.537.670.000 | |
| 2022-02-04 | HU0000702352 | 6,070438 | 6.490.980.000 | |
| 2022-02-03 | HU0000702352 | 6,128236 | 6.556.580.000 | |
| 2022-02-02 | HU0000702352 | 6,207464 | 6.613.160.000 | |
| 2022-02-01 | HU0000702352 | 6,215373 | 6.620.200.000 | |
| 2022-01-31 | HU0000702352 | 6,277490 | 6.693.680.000 | |
| 2022-01-28 | HU0000702352 | 6,203750 | 6.635.920.000 | |
| 2022-01-27 | HU0000702352 | 6,204167 | 6.664.140.000 | |
| 2022-01-26 | HU0000702352 | 6,090334 | 6.547.220.000 | |
| 2022-01-25 | HU0000702352 | 5,990456 | 6.446.840.000 | |
| 2022-01-24 | HU0000702352 | 6,011688 | 6.421.370.000 | |
| 2022-01-21 | HU0000702352 | 6,107473 | 6.529.070.000 | |
| 2022-01-20 | HU0000702352 | 6,132127 | 6.608.230.000 | |
| 2022-01-19 | HU0000702352 | 6,221704 | 6.705.190.000 | |
| 2022-01-18 | HU0000702352 | 6,151073 | 6.628.880.000 | |
| 2022-01-17 | HU0000702352 | 6,265456 | 6.758.410.000 | |
| 2022-01-14 | HU0000702352 | 6,167281 | 6.640.320.000 | |
| 2022-01-13 | HU0000702352 | 6,295728 | 6.800.370.000 | |
| 2022-01-12 | HU0000702352 | 6,378543 | 6.881.220.000 | |
| 2022-01-11 | HU0000702352 | 6,277912 | 6.841.580.000 | |
| 2022-01-10 | HU0000702352 | 6,131883 | 6.723.180.000 | |
| 2022-01-07 | HU0000702352 | 6,076619 | 6.722.280.000 | |
| 2022-01-06 | HU0000702352 | 6,040985 | 6.646.300.000 | |
| 2022-01-05 | HU0000702352 | 6,091033 | 6.696.670.000 | |
| 2022-01-04 | HU0000702352 | 6,051137 | 6.593.610.000 | |
| 2022-01-03 | HU0000702352 | 6,073220 | 6.593.080.000 | |
| 2021-12-30 | HU0000702352 | 5,934503 | 6.434.860.000 | |
| 2021-12-29 | HU0000702352 | 5,889173 | 6.365.350.000 | |
| 2021-12-28 | HU0000702352 | 5,814228 | 6.302.500.000 | |
| 2021-12-27 | HU0000702352 | 5,804866 | 6.278.170.000 | |
| 2021-12-23 | HU0000702352 | 5,816574 | 6.300.660.000 | |
| 2021-12-22 | HU0000702352 | 5,734746 | 6.226.480.000 | |
| 2021-12-21 | HU0000702352 | 5,922595 | 6.425.770.000 | |
| 2021-12-20 | HU0000702352 | 5,912573 | 6.420.830.000 | |
| 2021-12-17 | HU0000702352 | 5,967834 | 6.473.440.000 | |
| 2021-12-16 | HU0000702352 | 5,940123 | 6.455.870.000 | |
| 2021-12-15 | HU0000702352 | 5,876969 | 6.362.470.000 | |
| 2021-12-14 | HU0000702352 | 5,881401 | 6.365.810.000 | |
| 2021-12-13 | HU0000702352 | 5,930910 | 6.445.770.000 | |
| 2021-12-10 | HU0000702352 | 5,994543 | 6.530.280.000 | |
| 2021-12-09 | HU0000702352 | 6,016009 | 6.543.010.000 | |
| 2021-12-08 | HU0000702352 | 6,016492 | 6.490.700.000 | |
| 2021-12-07 | HU0000702352 | 6,017592 | 6.465.240.000 | |
| 2021-12-06 | HU0000702352 | 5,951298 | 6.392.090.000 | |
| 2021-12-03 | HU0000702352 | 5,969468 | 6.420.240.000 | |