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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: 2019-10-27

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K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap
Évesített hozam: -21,82%

dátum azonosító árfolyam* eszközérték
2020-10-20HU00007023524,0180414.822.750.000
2020-10-19HU00007023524,0014854.797.660.000
2020-10-16HU00007023523,9560274.740.650.000
2020-10-15HU00007023523,9350734.711.300.000
2020-10-14HU00007023523,9892694.811.000.000
2020-10-13HU00007023523,9672394.776.380.000
2020-10-12HU00007023523,9406094.737.640.000
2020-10-09HU00007023524,0072574.812.460.000
2020-10-08HU00007023524,0103804.811.360.000
2020-10-07HU00007023523,9954954.791.960.000

2020-10-06HU00007023524,0056384.790.980.000
2020-10-05HU00007023523,9841704.737.580.000
2020-10-02HU00007023523,9825154.709.390.000
2020-10-01HU00007023524,0059004.735.980.000
2020-09-30HU00007023523,9168464.626.810.000
2020-09-29HU00007023523,8874014.560.880.000
2020-09-28HU00007023523,9507934.633.930.000
2020-09-25HU00007023523,8088894.452.660.000
2020-09-24HU00007023523,8091404.439.140.000
2020-09-23HU00007023523,8727094.551.400.000
2020-09-22HU00007023523,8402394.552.400.000
2020-09-21HU00007023523,8351834.538.940.000
2020-09-18HU00007023523,9938144.735.610.000
2020-09-17HU00007023524,0314364.777.710.000
2020-09-16HU00007023524,0632784.774.990.000
2020-09-15HU00007023524,0746774.794.960.000
2020-09-14HU00007023524,1649674.921.510.000
2020-09-11HU00007023524,1419394.887.140.000
2020-09-10HU00007023524,1457884.891.180.000
2020-09-09HU00007023524,1830494.912.820.000
2020-09-08HU00007023524,1705654.896.070.000
2020-09-07HU00007023524,1694134.888.260.000
2020-09-04HU00007023524,1443044.873.880.000
2020-09-03HU00007023524,1367534.862.350.000
2020-09-02HU00007023524,0949604.822.840.000
2020-09-01HU00007023524,1025914.845.850.000
2020-08-31HU00007023524,1452704.928.720.000
2020-08-28HU00007023524,1476774.937.420.000
2020-08-27HU00007023524,2232825.025.270.000
2020-08-26HU00007023524,2745695.087.340.000
2020-08-25HU00007023524,2341565.018.610.000
2020-08-24HU00007023524,2822945.077.080.000
2020-08-19HU00007023524,2884735.087.540.000
2020-08-18HU00007023524,3047285.107.180.000
2020-08-17HU00007023524,3449705.169.480.000
2020-08-14HU00007023524,3511905.178.040.000
2020-08-13HU00007023524,3699935.198.310.000
2020-08-12HU00007023524,3751425.212.280.000
2020-08-11HU00007023524,3228175.134.800.000
2020-08-10HU00007023524,3169755.089.420.000
2020-08-07HU00007023524,2864845.050.220.000
2020-08-06HU00007023524,2158164.952.410.000
2020-08-05HU00007023524,1787764.899.880.000
2020-08-04HU00007023524,0960304.794.240.000
2020-08-03HU00007023524,1217164.846.790.000
2020-07-31HU00007023524,1286114.868.050.000
2020-07-30HU00007023524,1326424.967.690.000
2020-07-29HU00007023524,1425094.970.010.000
2020-07-28HU00007023524,1210774.944.270.000
2020-07-27HU00007023524,1513524.958.060.000
2020-07-24HU00007023524,1699474.972.880.000
2020-07-23HU00007023524,2209285.040.070.000
2020-07-22HU00007023524,2105655.008.180.000
2020-07-21HU00007023524,2166394.984.850.000
2020-07-20HU00007023524,1819674.932.390.000
2020-07-17HU00007023524,1833234.919.470.000
2020-07-16HU00007023524,1835394.918.810.000
2020-07-15HU00007023524,1982654.927.320.000
2020-07-14HU00007023524,1654574.886.820.000
2020-07-13HU00007023524,1946794.944.000.000
2020-07-10HU00007023524,2284425.011.240.000
2020-07-09HU00007023524,2468285.027.100.000
2020-07-08HU00007023524,2659245.031.490.000
2020-07-07HU00007023524,2470074.973.880.000
2020-07-06HU00007023524,3345405.047.400.000
2020-07-03HU00007023524,2695214.925.750.000
2020-07-02HU00007023524,3059524.983.420.000
2020-07-01HU00007023524,2015754.861.990.000
2020-06-30HU00007023524,2477684.937.350.000
2020-06-29HU00007023524,3335615.037.070.000
2020-06-26HU00007023524,3131095.038.260.000
2020-06-25HU00007023524,3921405.206.240.000
2020-06-24HU00007023524,4120945.216.060.000
2020-06-23HU00007023524,4563825.185.560.000
2020-06-22HU00007023524,4126945.096.200.000
2020-06-19HU00007023524,4256614.992.140.000
2020-06-18HU00007023524,4520764.995.010.000
2020-06-17HU00007023524,4836675.026.810.000
2020-06-16HU00007023524,5156275.088.380.000
2020-06-15HU00007023524,4293914.946.560.000
2020-06-12HU00007023524,4364104.950.070.000
2020-06-11HU00007023524,3497914.819.200.000
2020-06-10HU00007023524,4521944.913.150.000
2020-06-09HU00007023524,5018944.936.230.000
2020-06-08HU00007023524,5297485.047.260.000
2020-06-05HU00007023524,5075224.977.560.000
2020-06-04HU00007023524,4227514.853.050.000
2020-06-03HU00007023524,4231064.801.950.000
2020-06-02HU00007023524,2720654.591.610.000
2020-05-29HU00007023524,2629134.697.290.000
2020-05-28HU00007023524,3134924.699.490.000
2020-05-27HU00007023524,3176014.720.670.000
2020-05-26HU00007023524,2879214.551.290.000
2020-05-25HU00007023524,1874974.434.220.000
2020-05-22HU00007023524,1696324.402.820.000
2020-05-21HU00007023524,2211024.436.860.000
2020-05-20HU00007023524,2369874.409.620.000
2020-05-19HU00007023524,2151654.390.050.000
2020-05-18HU00007023524,1990684.400.780.000
2020-05-15HU00007023524,0587744.196.170.000
2020-05-14HU00007023524,0708474.166.610.000
2020-05-13HU00007023524,1120494.145.500.000
2020-05-12HU00007023524,1844384.252.090.000
2020-05-11HU00007023524,1570654.210.240.000
2020-05-08HU00007023524,1437454.124.950.000
2020-05-07HU00007023524,1236434.067.270.000
2020-05-06HU00007023524,1156473.977.080.000
2020-05-05HU00007023524,1224343.954.740.000
2020-05-04HU00007023524,1208003.984.100.000
2020-04-30HU00007023524,1884764.019.430.000
2020-04-29HU00007023524,1443403.953.840.000
2020-04-28HU00007023524,0253753.824.870.000
2020-04-27HU00007023523,9541383.762.740.000
2020-04-24HU00007023523,9292313.712.620.000
2020-04-23HU00007023523,9127753.689.890.000
2020-04-22HU00007023523,8521903.627.610.000
2020-04-21HU00007023523,7656363.550.420.000
2020-04-20HU00007023523,9272283.655.030.000
2020-04-17HU00007023523,9557223.662.300.000
2020-04-16HU00007023523,8362853.504.990.000
2020-04-15HU00007023523,9009783.530.700.000
2020-04-14HU00007023524,1145673.718.290.000
2020-04-09HU00007023524,0292233.651.880.000
2020-04-08HU00007023523,9280033.522.880.000
2020-04-07HU00007023523,9133393.477.830.000
2020-04-06HU00007023523,9228453.453.200.000
2020-04-03HU00007023523,8668313.364.770.000
2020-04-02HU00007023523,8986003.362.890.000
2020-04-01HU00007023523,8727043.256.450.000
2020-03-31HU00007023523,9749593.326.320.000
2020-03-30HU00007023523,8429323.224.020.000
2020-03-27HU00007023523,8559213.237.070.000
2020-03-26HU00007023523,9809723.313.270.000
2020-03-25HU00007023523,9333583.241.740.000
2020-03-24HU00007023523,9130053.209.580.000
2020-03-23HU00007023523,7069003.011.300.000
2020-03-20HU00007023523,7199983.065.500.000
2020-03-19HU00007023523,5412502.941.860.000
2020-03-18HU00007023523,5456992.970.740.000
2020-03-17HU00007023523,8040483.254.340.000
2020-03-16HU00007023523,9015413.403.680.000
2020-03-13HU00007023524,1463653.935.320.000
2020-03-12HU00007023523,8856803.687.240.000
2020-03-11HU00007023524,4326054.195.550.000
2020-03-10HU00007023524,6604334.372.980.000
2020-03-09HU00007023524,6148854.319.230.000
2020-03-06HU00007023524,9987854.684.700.000
2020-03-05HU00007023525,1752064.840.620.000
2020-03-04HU00007023525,2609864.792.720.000
2020-03-03HU00007023525,2595544.797.410.000
2020-03-02HU00007023525,0443714.650.160.000
2020-02-28HU00007023524,8843064.507.540.000
2020-02-27HU00007023525,1880204.818.250.000
2020-02-26HU00007023525,2883234.901.740.000
2020-02-25HU00007023525,2364284.986.020.000
2020-02-24HU00007023525,3939455.149.230.000
2020-02-21HU00007023525,5649535.429.730.000
2020-02-20HU00007023525,5646585.462.240.000
2020-02-19HU00007023525,6134645.498.640.000
2020-02-18HU00007023525,5330555.437.060.000
2020-02-17HU00007023525,5062575.428.250.000
2020-02-14HU00007023525,4549015.380.150.000
2020-02-13HU00007023525,4215425.324.910.000
2020-02-12HU00007023525,3999365.271.510.000
2020-02-11HU00007023525,4141735.278.280.000
2020-02-10HU00007023525,4096955.284.180.000
2020-02-07HU00007023525,4102255.262.750.000
2020-02-06HU00007023525,3671035.163.090.000
2020-02-05HU00007023525,3536065.132.280.000
2020-02-04HU00007023525,3336735.124.690.000
2020-02-03HU00007023525,2738485.049.370.000
2020-01-31HU00007023525,2334565.029.950.000
2020-01-30HU00007023525,2878075.065.470.000
2020-01-29HU00007023525,2803325.068.560.000
2020-01-28HU00007023525,3103725.089.530.000
2020-01-27HU00007023525,3404105.104.290.000
2020-01-24HU00007023525,4124105.222.630.000
2020-01-23HU00007023525,4523405.232.130.000
2020-01-22HU00007023525,4250165.225.680.000
2020-01-21HU00007023525,3664145.152.820.000
2020-01-20HU00007023525,4107685.201.560.000
2020-01-17HU00007023525,4061325.179.590.000
2020-01-16HU00007023525,3970105.076.720.000
2020-01-15HU00007023525,4230445.094.280.000
2020-01-14HU00007023525,4719715.143.670.000
2020-01-13HU00007023525,5325905.114.950.000
2020-01-10HU00007023525,5220175.134.680.000
2020-01-09HU00007023525,5403955.142.010.000
2020-01-08HU00007023525,4718984.983.660.000
2020-01-07HU00007023525,4180754.981.490.000
2020-01-06HU00007023525,4387985.018.820.000
2020-01-03HU00007023525,6198105.162.450.000
2020-01-02HU00007023525,6310905.171.320.000
2019-12-31HU00007023525,6122325.151.840.000
2019-12-30HU00007023525,6124535.147.060.000
2019-12-23HU00007023525,6018765.176.000.000
2019-12-20HU00007023525,5561155.192.480.000
2019-12-19HU00007023525,5983665.307.410.000
2019-12-18HU00007023525,5624845.257.470.000
2019-12-17HU00007023525,4854945.211.870.000
2019-12-16HU00007023525,5563655.285.700.000
2019-12-13HU00007023525,5760125.319.960.000
2019-12-12HU00007023525,5286195.280.320.000
2019-12-11HU00007023525,4335715.187.120.000
2019-12-10HU00007023525,3896615.153.350.000
2019-12-09HU00007023525,4364025.214.590.000
2019-12-06HU00007023525,3839025.211.310.000
2019-12-05HU00007023525,3824445.229.020.000
2019-12-04HU00007023525,3712755.248.740.000
2019-12-03HU00007023525,2442175.127.040.000
2019-12-02HU00007023525,2833475.171.980.000
2019-11-29HU00007023525,3255575.213.170.000
2019-11-28HU00007023525,3366965.143.950.000
2019-11-27HU00007023525,3156835.102.370.000
2019-11-26HU00007023525,3370745.131.110.000
2019-11-25HU00007023525,4026265.196.260.000
2019-11-22HU00007023525,3697125.176.590.000
2019-11-21HU00007023525,3210135.130.270.000
2019-11-20HU00007023525,3558055.209.730.000
2019-11-19HU00007023525,3168235.235.290.000
2019-11-18HU00007023525,3487285.333.380.000
2019-11-15HU00007023525,2883715.261.240.000
2019-11-14HU00007023525,2676795.242.730.000
2019-11-13HU00007023525,2680735.252.620.000
2019-11-12HU00007023525,3020105.328.760.000
2019-11-11HU00007023525,2479835.334.040.000
2019-11-08HU00007023525,2965655.393.930.000
2019-11-07HU00007023525,3152885.527.240.000
2019-11-06HU00007023525,2784155.525.880.000
2019-11-05HU00007023525,2708685.435.660.000
2019-11-04HU00007023525,2191065.391.920.000
2019-10-31HU00007023525,1394465.360.060.000
2019-10-30HU00007023525,2157065.450.770.000
2019-10-29HU00007023525,1747915.469.510.000
2019-10-28HU00007023525,1120265.475.660.000