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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: 2020-09-24

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: 57,38%

dátum azonosító árfolyam* eszközérték
2021-09-21HU00007023525,9768596.294.610.000
2021-09-20HU00007023525,9992706.339.710.000
2021-09-17HU00007023526,1619516.502.950.000
2021-09-16HU00007023526,1637526.452.340.000
2021-09-15HU00007023526,1650636.404.010.000
2021-09-14HU00007023526,1696776.431.560.000
2021-09-13HU00007023526,2345776.465.710.000
2021-09-10HU00007023526,2187326.399.490.000
2021-09-09HU00007023526,2469476.403.590.000
2021-09-08HU00007023526,1847776.360.650.000

2021-09-07HU00007023526,1959436.390.110.000
2021-09-06HU00007023526,2066406.452.150.000
2021-09-03HU00007023526,1536576.403.230.000
2021-09-02HU00007023526,1046936.360.970.000
2021-09-01HU00007023526,1188496.393.570.000
2021-08-31HU00007023526,1232076.380.920.000
2021-08-30HU00007023526,0843536.297.010.000
2021-08-27HU00007023526,0191506.221.140.000
2021-08-26HU00007023525,9607256.175.700.000
2021-08-25HU00007023526,0160086.214.950.000
2021-08-24HU00007023526,0838256.314.030.000
2021-08-23HU00007023526,1302656.360.090.000
2021-08-19HU00007023526,0924416.387.270.000
2021-08-18HU00007023526,1660006.500.430.000
2021-08-17HU00007023526,0826136.423.820.000
2021-08-16HU00007023525,9060766.213.090.000
2021-08-13HU00007023525,9306306.252.160.000
2021-08-12HU00007023525,9213756.209.100.000
2021-08-11HU00007023525,9240286.217.120.000
2021-08-10HU00007023525,8654036.256.740.000
2021-08-09HU00007023525,8533306.262.240.000
2021-08-06HU00007023525,8965626.321.320.000
2021-08-05HU00007023525,8675936.281.260.000
2021-08-04HU00007023525,8598776.308.010.000
2021-08-03HU00007023525,8110806.259.110.000
2021-08-02HU00007023525,7848366.224.790.000
2021-07-30HU00007023525,7328956.225.120.000
2021-07-29HU00007023525,6974806.138.050.000
2021-07-28HU00007023525,6077516.031.530.000
2021-07-27HU00007023525,5433025.961.290.000
2021-07-26HU00007023525,5382395.954.870.000
2021-07-23HU00007023525,6035496.027.600.000
2021-07-22HU00007023525,6333626.056.850.000
2021-07-21HU00007023525,6441526.041.300.000
2021-07-20HU00007023525,6152875.981.240.000
2021-07-19HU00007023525,5802365.950.970.000
2021-07-16HU00007023525,6641466.027.810.000
2021-07-15HU00007023525,6250295.993.270.000
2021-07-14HU00007023525,5713795.920.990.000
2021-07-13HU00007023525,6188365.961.140.000
2021-07-12HU00007023525,6433055.987.880.000
2021-07-09HU00007023525,6863285.962.570.000
2021-07-08HU00007023525,6039815.885.010.000
2021-07-07HU00007023525,6187575.895.850.000
2021-07-06HU00007023525,6220015.893.320.000
2021-07-05HU00007023525,6080515.875.500.000
2021-07-02HU00007023525,6229545.889.690.000
2021-07-01HU00007023525,6702635.927.350.000
2021-06-30HU00007023525,5916665.823.710.000
2021-06-29HU00007023525,6571925.887.400.000
2021-06-28HU00007023525,7229035.927.900.000
2021-06-25HU00007023525,7488735.993.530.000
2021-06-24HU00007023525,7606806.002.020.000
2021-06-23HU00007023525,7618536.001.550.000
2021-06-22HU00007023525,7046375.934.710.000
2021-06-21HU00007023525,7237285.963.810.000
2021-06-18HU00007023525,6904725.875.380.000
2021-06-17HU00007023525,7823365.925.740.000
2021-06-16HU00007023525,7519145.889.710.000
2021-06-15HU00007023525,8418846.005.530.000
2021-06-14HU00007023525,8054136.032.710.000
2021-06-11HU00007023525,7929326.024.270.000
2021-06-10HU00007023525,7572085.985.960.000
2021-06-09HU00007023525,7300986.013.750.000
2021-06-08HU00007023525,7697876.072.190.000
2021-06-07HU00007023525,7281626.040.290.000
2021-06-04HU00007023525,7206746.041.530.000
2021-06-03HU00007023525,6224045.943.060.000
2021-06-02HU00007023525,5422755.910.370.000
2021-06-01HU00007023525,5376405.962.850.000
2021-05-31HU00007023525,4950385.956.810.000
2021-05-28HU00007023525,4811625.914.130.000
2021-05-27HU00007023525,4274795.873.520.000
2021-05-26HU00007023525,4932785.962.550.000
2021-05-25HU00007023525,4226845.991.760.000
2021-05-21HU00007023525,4954016.060.280.000
2021-05-20HU00007023525,4678526.001.120.000
2021-05-19HU00007023525,3388705.902.360.000
2021-05-18HU00007023525,4249126.010.280.000
2021-05-17HU00007023525,4219306.036.210.000
2021-05-14HU00007023525,3650216.026.790.000
2021-05-13HU00007023525,3113365.961.750.000
2021-05-12HU00007023525,2083525.928.950.000
2021-05-11HU00007023525,2351555.948.990.000
2021-05-10HU00007023525,2550726.010.440.000
2021-05-07HU00007023525,2055365.965.540.000
2021-05-06HU00007023525,2432176.054.890.000
2021-05-05HU00007023525,2070446.017.110.000
2021-05-04HU00007023525,1859745.990.550.000
2021-05-03HU00007023525,0699515.855.550.000
2021-04-30HU00007023525,0790255.852.380.000
2021-04-29HU00007023525,1318395.921.100.000
2021-04-28HU00007023525,1155815.900.030.000
2021-04-27HU00007023525,0914585.877.490.000
2021-04-26HU00007023525,0852295.864.080.000
2021-04-23HU00007023525,0249405.739.040.000
2021-04-22HU00007023525,0372105.776.410.000
2021-04-21HU00007023525,0242965.703.000.000
2021-04-20HU00007023525,0111275.674.330.000
2021-04-19HU00007023524,9860555.647.170.000
2021-04-16HU00007023525,0552835.718.910.000
2021-04-15HU00007023525,0159785.663.520.000
2021-04-14HU00007023524,9947895.640.740.000
2021-04-13HU00007023525,0330915.687.030.000
2021-04-12HU00007023525,0813385.674.540.000
2021-04-09HU00007023525,1428145.739.090.000
2021-04-08HU00007023525,1945625.778.150.000
2021-04-07HU00007023525,2146475.793.510.000
2021-04-06HU00007023525,2144205.769.840.000
2021-04-01HU00007023525,1999185.751.000.000
2021-03-31HU00007023525,2091155.773.030.000
2021-03-30HU00007023525,2607665.813.930.000
2021-03-29HU00007023525,2514245.796.170.000
2021-03-26HU00007023525,2058285.775.550.000
2021-03-25HU00007023525,2018615.774.570.000
2021-03-24HU00007023525,2157685.787.210.000
2021-03-23HU00007023525,1268565.703.160.000
2021-03-22HU00007023525,1629995.696.960.000
2021-03-19HU00007023525,1874415.714.340.000
2021-03-18HU00007023525,2412845.781.110.000
2021-03-17HU00007023525,1286335.741.990.000
2021-03-16HU00007023525,2196105.823.070.000
2021-03-12HU00007023525,1609935.725.920.000
2021-03-11HU00007023525,1785955.733.510.000
2021-03-10HU00007023525,1555015.710.080.000
2021-03-09HU00007023525,1199475.733.560.000
2021-03-08HU00007023525,1512125.762.790.000
2021-03-05HU00007023525,1169555.693.040.000
2021-03-04HU00007023525,0717725.645.170.000
2021-03-03HU00007023525,1551955.744.690.000
2021-03-02HU00007023525,2485665.839.130.000
2021-03-01HU00007023525,2865965.905.030.000
2021-02-26HU00007023525,1716075.816.530.000
2021-02-25HU00007023525,1902815.806.010.000
2021-02-24HU00007023525,0930275.657.090.000
2021-02-23HU00007023525,0610665.625.840.000
2021-02-22HU00007023525,1240205.692.090.000
2021-02-19HU00007023525,2006695.752.930.000
2021-02-18HU00007023525,1975195.835.300.000
2021-02-17HU00007023525,2403045.832.700.000
2021-02-16HU00007023525,3005745.807.880.000
2021-02-15HU00007023525,1729485.646.950.000
2021-02-12HU00007023525,1248035.605.010.000
2021-02-11HU00007023525,1579005.648.000.000
2021-02-10HU00007023525,1902645.688.360.000
2021-02-09HU00007023525,2625125.744.390.000
2021-02-08HU00007023525,2288545.700.400.000
2021-02-05HU00007023525,2100135.666.740.000
2021-02-04HU00007023525,2317725.695.660.000
2021-02-03HU00007023525,2084635.664.920.000
2021-02-02HU00007023525,2233135.656.030.000
2021-02-01HU00007023525,1730925.621.110.000
2021-01-29HU00007023525,1487845.609.340.000
2021-01-28HU00007023525,1557385.604.490.000
2021-01-27HU00007023525,0945725.535.300.000
2021-01-26HU00007023525,1465005.587.620.000
2021-01-25HU00007023525,1063825.642.510.000
2021-01-22HU00007023525,1647145.706.420.000
2021-01-21HU00007023525,2436995.782.500.000
2021-01-20HU00007023525,2325395.778.690.000
2021-01-19HU00007023525,2935125.837.090.000
2021-01-18HU00007023525,3172395.969.440.000
2021-01-15HU00007023525,2490085.970.380.000
2021-01-14HU00007023525,3304626.025.030.000
2021-01-13HU00007023525,3141796.010.690.000
2021-01-12HU00007023525,2734436.005.890.000
2021-01-11HU00007023525,3309656.071.430.000
2021-01-08HU00007023525,2855096.065.540.000
2021-01-07HU00007023525,2293886.002.470.000
2021-01-06HU00007023525,1300005.811.610.000
2021-01-05HU00007023525,0490425.723.470.000
2021-01-04HU00007023525,0355545.706.490.000
2020-12-30HU00007023524,9967425.701.330.000
2020-12-29HU00007023524,9583135.680.630.000
2020-12-28HU00007023524,9400685.661.640.000
2020-12-23HU00007023524,9000255.613.620.000
2020-12-22HU00007023524,8799995.625.850.000
2020-12-21HU00007023524,8185515.578.870.000
2020-12-18HU00007023524,9544015.732.110.000
2020-12-17HU00007023525,0088385.796.140.000
2020-12-16HU00007023524,9878385.757.680.000
2020-12-15HU00007023524,9832985.736.410.000
2020-12-14HU00007023524,9932995.752.390.000
2020-12-11HU00007023524,9069275.635.410.000
2020-12-10HU00007023524,8839295.663.060.000
2020-12-09HU00007023524,8310185.612.030.000
2020-12-08HU00007023524,7017435.402.840.000
2020-12-07HU00007023524,6449215.354.380.000
2020-12-04HU00007023524,6484015.339.750.000
2020-12-03HU00007023524,5901775.285.200.000
2020-12-02HU00007023524,6490805.355.460.000
2020-12-01HU00007023524,5982625.257.300.000
2020-11-30HU00007023524,6024995.262.340.000
2020-11-27HU00007023524,6659355.327.710.000
2020-11-26HU00007023524,6328935.272.490.000
2020-11-25HU00007023524,6366175.289.550.000
2020-11-24HU00007023524,6387155.279.380.000
2020-11-23HU00007023524,5524595.163.530.000
2020-11-20HU00007023524,5416935.155.820.000
2020-11-19HU00007023524,5378705.171.240.000
2020-11-18HU00007023524,5640955.214.050.000
2020-11-17HU00007023524,4563785.085.570.000
2020-11-16HU00007023524,4516125.129.910.000
2020-11-13HU00007023524,4429285.230.480.000
2020-11-12HU00007023524,4885085.312.570.000
2020-11-11HU00007023524,5307825.431.670.000
2020-11-10HU00007023524,4526025.309.610.000
2020-11-09HU00007023524,3601205.174.600.000
2020-11-06HU00007023524,2273385.037.180.000
2020-11-05HU00007023524,2122985.038.000.000
2020-11-04HU00007023524,1517474.936.000.000
2020-11-03HU00007023524,0375464.795.280.000
2020-11-02HU00007023523,9481984.711.610.000
2020-10-30HU00007023523,8544134.616.960.000
2020-10-29HU00007023523,8275224.568.250.000
2020-10-28HU00007023523,8341574.577.150.000
2020-10-27HU00007023523,9392064.704.460.000
2020-10-26HU00007023523,9412044.719.680.000
2020-10-22HU00007023524,0142734.795.680.000
2020-10-21HU00007023524,0195214.823.130.000
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