| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 34,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-17 | HU0000702352 | 10,514169 | 16.368.500.000 | |
| 2025-06-16 | HU0000702352 | 10,355836 | 16.073.300.000 | |
| 2025-06-13 | HU0000702352 | 10,317051 | 15.973.600.000 | |
| 2025-06-12 | HU0000702352 | 10,286389 | 15.885.500.000 | |
| 2025-06-11 | HU0000702352 | 10,371204 | 16.018.800.000 | |
| 2025-06-10 | HU0000702352 | 10,464509 | 16.147.000.000 | |
| 2025-06-06 | HU0000702352 | 10,445632 | 16.079.100.000 | |
| 2025-06-05 | HU0000702352 | 10,451222 | 16.066.500.000 | |
| 2025-06-04 | HU0000702352 | 10,456665 | 16.083.800.000 | |
| 2025-06-03 | HU0000702352 | 10,391992 | 15.972.800.000 | |
|
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||||
| 2025-06-02 | HU0000702352 | 10,420270 | 15.993.000.000 | |
| 2025-05-30 | HU0000702352 | 10,366613 | 15.877.300.000 | |
| 2025-05-29 | HU0000702352 | 10,422350 | 15.957.200.000 | |
| 2025-05-28 | HU0000702352 | 10,486633 | 16.054.900.000 | |
| 2025-05-27 | HU0000702352 | 10,403683 | 15.928.900.000 | |
| 2025-05-26 | HU0000702352 | 10,413958 | 15.891.600.000 | |
| 2025-05-23 | HU0000702352 | 10,343125 | 15.708.600.000 | |
| 2025-05-22 | HU0000702352 | 10,344226 | 15.673.900.000 | |
| 2025-05-21 | HU0000702352 | 10,379798 | 15.694.400.000 | |
| 2025-05-20 | HU0000702352 | 10,417973 | 15.760.100.000 | |
| 2025-05-19 | HU0000702352 | 10,440554 | 15.746.100.000 | |
| 2025-05-16 | HU0000702352 | 10,516694 | 15.819.300.000 | |
| 2025-05-15 | HU0000702352 | 10,376823 | 15.615.100.000 | |
| 2025-05-14 | HU0000702352 | 10,354741 | 15.550.300.000 | |
| 2025-05-13 | HU0000702352 | 10,216196 | 15.248.700.000 | |
| 2025-05-12 | HU0000702352 | 10,169094 | 15.025.900.000 | |
| 2025-05-09 | HU0000702352 | 10,207626 | 15.098.000.000 | |
| 2025-05-08 | HU0000702352 | 10,065442 | 14.872.900.000 | |
| 2025-05-07 | HU0000702352 | 10,077319 | 14.890.200.000 | |
| 2025-05-06 | HU0000702352 | 9,986610 | 14.784.000.000 | |
| 2025-05-05 | HU0000702352 | 10,110979 | 14.954.400.000 | |
| 2025-04-30 | HU0000702352 | 10,025550 | 14.815.300.000 | |
| 2025-04-29 | HU0000702352 | 10,092548 | 14.907.200.000 | |
| 2025-04-28 | HU0000702352 | 10,101711 | 14.964.900.000 | |
| 2025-04-25 | HU0000702352 | 10,102212 | 14.970.800.000 | |
| 2025-04-24 | HU0000702352 | 9,905675 | 14.652.200.000 | |
| 2025-04-23 | HU0000702352 | 9,870670 | 14.588.700.000 | |
| 2025-04-22 | HU0000702352 | 9,647527 | 14.290.000.000 | |
| 2025-04-17 | HU0000702352 | 9,482800 | 13.998.900.000 | |
| 2025-04-16 | HU0000702352 | 9,491204 | 14.005.800.000 | |
| 2025-04-15 | HU0000702352 | 9,499665 | 14.013.500.000 | |
| 2025-04-14 | HU0000702352 | 9,365995 | 13.811.000.000 | |
| 2025-04-11 | HU0000702352 | 9,264486 | 13.625.900.000 | |
| 2025-04-10 | HU0000702352 | 9,409071 | 13.806.900.000 | |
| 2025-04-09 | HU0000702352 | 9,104387 | 13.379.100.000 | |
| 2025-04-08 | HU0000702352 | 9,344494 | 13.842.700.000 | |
| 2025-04-07 | HU0000702352 | 9,012251 | 13.446.100.000 | |
| 2025-04-04 | HU0000702352 | 9,066900 | 13.525.500.000 | |
| 2025-04-03 | HU0000702352 | 9,514054 | 14.169.000.000 | |
| 2025-04-02 | HU0000702352 | 9,790598 | 14.565.300.000 | |
| 2025-04-01 | HU0000702352 | 9,809098 | 14.764.700.000 | |
| 2025-03-31 | HU0000702352 | 9,673022 | 14.541.800.000 | |
| 2025-03-28 | HU0000702352 | 9,957927 | 14.883.400.000 | |
| 2025-03-27 | HU0000702352 | 10,105317 | 15.087.600.000 | |
| 2025-03-26 | HU0000702352 | 10,053404 | 14.815.300.000 | |
| 2025-03-25 | HU0000702352 | 9,983030 | 14.704.400.000 | |
| 2025-03-24 | HU0000702352 | 9,905852 | 14.556.100.000 | |
| 2025-03-21 | HU0000702352 | 9,809262 | 14.394.600.000 | |
| 2025-03-20 | HU0000702352 | 9,842519 | 14.431.900.000 | |
| 2025-03-19 | HU0000702352 | 9,812199 | 14.374.800.000 | |
| 2025-03-18 | HU0000702352 | 9,785044 | 14.317.600.000 | |
| 2025-03-17 | HU0000702352 | 9,734363 | 14.247.700.000 | |
| 2025-03-14 | HU0000702352 | 9,580709 | 14.016.600.000 | |
| 2025-03-13 | HU0000702352 | 9,456243 | 13.849.300.000 | |
| 2025-03-12 | HU0000702352 | 9,498398 | 13.853.200.000 | |
| 2025-03-11 | HU0000702352 | 9,297053 | 13.539.900.000 | |
| 2025-03-10 | HU0000702352 | 9,478521 | 13.777.200.000 | |
| 2025-03-07 | HU0000702352 | 9,616483 | 13.964.500.000 | |
| 2025-03-06 | HU0000702352 | 9,727577 | 14.103.400.000 | |
| 2025-03-05 | HU0000702352 | 9,600572 | 13.836.300.000 | |
| 2025-03-04 | HU0000702352 | 9,431798 | 13.564.800.000 | |
| 2025-03-03 | HU0000702352 | 9,695007 | 13.914.300.000 | |
| 2025-02-28 | HU0000702352 | 9,515006 | 13.610.700.000 | |
| 2025-02-27 | HU0000702352 | 9,609336 | 13.694.200.000 | |
| 2025-02-26 | HU0000702352 | 9,576405 | 13.655.600.000 | |
| 2025-02-25 | HU0000702352 | 9,430823 | 13.356.600.000 | |
| 2025-02-24 | HU0000702352 | 9,469661 | 13.380.300.000 | |
| 2025-02-21 | HU0000702352 | 9,621876 | 13.533.900.000 | |
| 2025-02-20 | HU0000702352 | 9,618543 | 13.452.600.000 | |
| 2025-02-19 | HU0000702352 | 9,689131 | 13.479.900.000 | |
| 2025-02-18 | HU0000702352 | 9,706077 | 13.490.300.000 | |
| 2025-02-17 | HU0000702352 | 9,607231 | 13.363.500.000 | |
| 2025-02-14 | HU0000702352 | 9,586947 | 13.296.800.000 | |
| 2025-02-13 | HU0000702352 | 9,683623 | 13.406.800.000 | |
| 2025-02-12 | HU0000702352 | 9,645521 | 13.329.500.000 | |
| 2025-02-11 | HU0000702352 | 9,612979 | 13.260.300.000 | |
| 2025-02-10 | HU0000702352 | 9,600078 | 13.335.700.000 | |
| 2025-02-07 | HU0000702352 | 9,503865 | 13.141.800.000 | |
| 2025-02-06 | HU0000702352 | 9,535098 | 13.171.800.000 | |
| 2025-02-05 | HU0000702352 | 9,228870 | 12.620.900.000 | |
| 2025-02-04 | HU0000702352 | 9,313119 | 12.724.800.000 | |
| 2025-02-03 | HU0000702352 | 9,294046 | 12.679.900.000 | |
| 2025-01-31 | HU0000702352 | 9,375042 | 12.725.200.000 | |
| 2025-01-30 | HU0000702352 | 9,346575 | 12.658.700.000 | |
| 2025-01-29 | HU0000702352 | 9,318505 | 12.601.700.000 | |
| 2025-01-28 | HU0000702352 | 9,316695 | 12.533.400.000 | |
| 2025-01-27 | HU0000702352 | 9,323939 | 12.465.500.000 | |
| 2025-01-24 | HU0000702352 | 9,344035 | 12.433.200.000 | |
| 2025-01-23 | HU0000702352 | 9,260817 | 12.341.600.000 | |
| 2025-01-22 | HU0000702352 | 9,404051 | 12.513.200.000 | |
| 2025-01-21 | HU0000702352 | 9,341965 | 12.422.800.000 | |
| 2025-01-20 | HU0000702352 | 9,437863 | 12.521.200.000 | |
| 2025-01-17 | HU0000702352 | 9,327469 | 12.371.800.000 | |
| 2025-01-16 | HU0000702352 | 9,243055 | 12.247.200.000 | |
| 2025-01-15 | HU0000702352 | 9,232167 | 12.235.500.000 | |
| 2025-01-14 | HU0000702352 | 9,141792 | 12.106.700.000 | |
| 2025-01-13 | HU0000702352 | 9,093028 | 12.027.100.000 | |
| 2025-01-10 | HU0000702352 | 8,999480 | 11.891.600.000 | |
| 2025-01-09 | HU0000702352 | 8,940743 | 11.787.200.000 | |
| 2025-01-08 | HU0000702352 | 8,931993 | 11.762.100.000 | |
| 2025-01-07 | HU0000702352 | 8,887161 | 11.704.300.000 | |
| 2025-01-06 | HU0000702352 | 8,814547 | 11.604.700.000 | |
| 2025-01-03 | HU0000702352 | 8,793821 | 11.556.700.000 | |
| 2025-01-02 | HU0000702352 | 8,795791 | 11.545.700.000 | |
| 2024-12-30 | HU0000702352 | 8,747645 | 11.413.600.000 | |
| 2024-12-23 | HU0000702352 | 8,767015 | 11.428.500.000 | |
| 2024-12-20 | HU0000702352 | 8,688910 | 11.315.100.000 | |
| 2024-12-19 | HU0000702352 | 8,681066 | 11.261.900.000 | |
| 2024-12-18 | HU0000702352 | 8,745793 | 11.308.600.000 | |
| 2024-12-17 | HU0000702352 | 8,698571 | 11.231.600.000 | |
| 2024-12-16 | HU0000702352 | 8,800001 | 11.373.800.000 | |
| 2024-12-13 | HU0000702352 | 8,848236 | 11.436.100.000 | |
| 2024-12-12 | HU0000702352 | 8,888666 | 11.494.600.000 | |
| 2024-12-11 | HU0000702352 | 8,887450 | 11.484.900.000 | |
| 2024-12-10 | HU0000702352 | 8,867286 | 11.378.700.000 | |
| 2024-12-09 | HU0000702352 | 8,810578 | 11.299.900.000 | |
| 2024-12-06 | HU0000702352 | 8,739562 | 11.195.600.000 | |
| 2024-12-05 | HU0000702352 | 8,754418 | 11.179.900.000 | |
| 2024-12-04 | HU0000702352 | 8,729232 | 11.128.300.000 | |
| 2024-12-03 | HU0000702352 | 8,581494 | 10.964.300.000 | |
| 2024-12-02 | HU0000702352 | 8,639144 | 10.955.700.000 | |
| 2024-11-29 | HU0000702352 | 8,611216 | 10.892.100.000 | |
| 2024-11-28 | HU0000702352 | 8,661674 | 10.890.700.000 | |
| 2024-11-27 | HU0000702352 | 8,730019 | 10.962.300.000 | |
| 2024-11-26 | HU0000702352 | 8,844060 | 11.081.000.000 | |
| 2024-11-25 | HU0000702352 | 8,781813 | 10.996.300.000 | |
| 2024-11-22 | HU0000702352 | 8,787539 | 10.993.400.000 | |
| 2024-11-21 | HU0000702352 | 8,754452 | 10.959.500.000 | |
| 2024-11-20 | HU0000702352 | 8,740390 | 10.925.100.000 | |
| 2024-11-19 | HU0000702352 | 8,616982 | 10.751.500.000 | |
| 2024-11-18 | HU0000702352 | 8,756357 | 10.914.400.000 | |
| 2024-11-15 | HU0000702352 | 8,593063 | 10.640.300.000 | |
| 2024-11-14 | HU0000702352 | 8,596634 | 10.649.400.000 | |
| 2024-11-13 | HU0000702352 | 8,522915 | 10.578.300.000 | |
| 2024-11-12 | HU0000702352 | 8,505788 | 10.554.900.000 | |
| 2024-11-11 | HU0000702352 | 8,500783 | 10.547.500.000 | |
| 2024-11-08 | HU0000702352 | 8,434594 | 10.519.300.000 | |
| 2024-11-07 | HU0000702352 | 8,460357 | 10.504.600.000 | |
| 2024-11-06 | HU0000702352 | 8,395424 | 10.420.500.000 | |
| 2024-11-05 | HU0000702352 | 8,228703 | 10.253.800.000 | |
| 2024-11-04 | HU0000702352 | 8,173585 | 10.180.000.000 | |
| 2024-10-31 | HU0000702352 | 8,175768 | 10.183.300.000 | |
| 2024-10-30 | HU0000702352 | 8,176813 | 10.182.000.000 | |
| 2024-10-29 | HU0000702352 | 8,218773 | 10.235.700.000 | |
| 2024-10-28 | HU0000702352 | 8,207026 | 10.241.900.000 | |
| 2024-10-25 | HU0000702352 | 8,222760 | 10.246.000.000 | |
| 2024-10-24 | HU0000702352 | 8,165408 | 10.168.100.000 | |
| 2024-10-22 | HU0000702352 | 8,180249 | 10.176.600.000 | |
| 2024-10-21 | HU0000702352 | 8,195317 | 10.170.900.000 | |
| 2024-10-18 | HU0000702352 | 8,223060 | 10.204.000.000 | |
| 2024-10-17 | HU0000702352 | 8,212804 | 10.196.500.000 | |
| 2024-10-16 | HU0000702352 | 8,326411 | 10.335.100.000 | |
| 2024-10-15 | HU0000702352 | 8,281728 | 10.275.600.000 | |
| 2024-10-14 | HU0000702352 | 8,246439 | 10.242.000.000 | |
| 2024-10-11 | HU0000702352 | 8,228402 | 10.218.300.000 | |
| 2024-10-10 | HU0000702352 | 8,238507 | 10.197.800.000 | |
| 2024-10-09 | HU0000702352 | 8,205065 | 10.154.400.000 | |
| 2024-10-08 | HU0000702352 | 8,221385 | 10.165.500.000 | |
| 2024-10-07 | HU0000702352 | 8,208635 | 10.156.700.000 | |
| 2024-10-04 | HU0000702352 | 8,140218 | 10.073.500.000 | |
| 2024-10-03 | HU0000702352 | 8,058238 | 9.949.440.000 | |
| 2024-10-02 | HU0000702352 | 8,104772 | 10.021.200.000 | |
| 2024-10-01 | HU0000702352 | 8,230056 | 10.175.100.000 | |
| 2024-09-30 | HU0000702352 | 8,194911 | 10.137.900.000 | |
| 2024-09-27 | HU0000702352 | 8,261338 | 10.230.500.000 | |
| 2024-09-26 | HU0000702352 | 8,308200 | 10.278.900.000 | |
| 2024-09-25 | HU0000702352 | 8,248073 | 10.211.300.000 | |
| 2024-09-24 | HU0000702352 | 8,159729 | 10.094.900.000 | |
| 2024-09-23 | HU0000702352 | 8,105858 | 10.022.700.000 | |
| 2024-09-20 | HU0000702352 | 8,113098 | 10.070.300.000 | |
| 2024-09-19 | HU0000702352 | 8,108106 | 10.074.700.000 | |
| 2024-09-18 | HU0000702352 | 8,072633 | 10.030.100.000 | |
| 2024-09-17 | HU0000702352 | 8,063749 | 10.019.400.000 | |
| 2024-09-16 | HU0000702352 | 8,070601 | 10.021.500.000 | |
| 2024-09-13 | HU0000702352 | 8,097080 | 10.043.600.000 | |
| 2024-09-12 | HU0000702352 | 8,024029 | 9.945.550.000 | |
| 2024-09-11 | HU0000702352 | 7,963807 | 9.870.180.000 | |
| 2024-09-10 | HU0000702352 | 7,956929 | 9.845.660.000 | |
| 2024-09-09 | HU0000702352 | 7,994222 | 9.894.100.000 | |
| 2024-09-06 | HU0000702352 | 8,021970 | 9.906.500.000 | |
| 2024-09-05 | HU0000702352 | 8,033894 | 9.924.190.000 | |
| 2024-09-04 | HU0000702352 | 8,016262 | 9.894.910.000 | |
| 2024-09-03 | HU0000702352 | 8,097603 | 9.980.800.000 | |
| 2024-09-02 | HU0000702352 | 8,076557 | 9.947.240.000 | |
| 2024-08-30 | HU0000702352 | 8,083773 | 9.890.380.000 | |
| 2024-08-29 | HU0000702352 | 8,119396 | 9.924.240.000 | |
| 2024-08-28 | HU0000702352 | 8,082643 | 9.859.220.000 | |
| 2024-08-27 | HU0000702352 | 8,135332 | 9.925.350.000 | |
| 2024-08-26 | HU0000702352 | 8,151710 | 9.931.810.000 | |
| 2024-08-23 | HU0000702352 | 8,094263 | 9.857.280.000 | |
| 2024-08-22 | HU0000702352 | 8,127899 | 9.885.280.000 | |
| 2024-08-21 | HU0000702352 | 8,118559 | 9.863.060.000 | |
| 2024-08-16 | HU0000702352 | 8,023038 | 9.727.910.000 | |
| 2024-08-15 | HU0000702352 | 7,951729 | 9.627.720.000 | |
| 2024-08-14 | HU0000702352 | 7,951390 | 9.591.270.000 | |
| 2024-08-13 | HU0000702352 | 7,972340 | 9.597.950.000 | |
| 2024-08-12 | HU0000702352 | 8,030139 | 9.593.250.000 | |
| 2024-08-09 | HU0000702352 | 7,998357 | 9.559.720.000 | |
| 2024-08-08 | HU0000702352 | 7,987263 | 9.536.030.000 | |
| 2024-08-07 | HU0000702352 | 7,943854 | 9.474.830.000 | |
| 2024-08-06 | HU0000702352 | 7,808922 | 9.335.640.000 | |
| 2024-08-05 | HU0000702352 | 7,774388 | 9.276.700.000 | |
| 2024-08-02 | HU0000702352 | 8,014016 | 9.522.770.000 | |
| 2024-08-01 | HU0000702352 | 8,162643 | 9.691.780.000 | |
| 2024-07-31 | HU0000702352 | 8,219133 | 9.755.100.000 | |
| 2024-07-30 | HU0000702352 | 8,153912 | 9.676.120.000 | |
| 2024-07-29 | HU0000702352 | 8,185775 | 9.704.490.000 | |
| 2024-07-26 | HU0000702352 | 8,121433 | 9.632.360.000 | |
| 2024-07-25 | HU0000702352 | 8,073728 | 9.556.360.000 | |
| 2024-07-24 | HU0000702352 | 8,120547 | 9.602.030.000 | |
| 2024-07-23 | HU0000702352 | 8,175061 | 9.673.340.000 | |
| 2024-07-22 | HU0000702352 | 8,150413 | 9.593.040.000 | |
| 2024-07-19 | HU0000702352 | 8,107078 | 9.529.000.000 | |
| 2024-07-18 | HU0000702352 | 8,103719 | 9.526.520.000 | |
| 2024-07-17 | HU0000702352 | 8,063993 | 9.475.810.000 | |
| 2024-07-16 | HU0000702352 | 8,035547 | 9.428.680.000 | |
| 2024-07-15 | HU0000702352 | 8,085628 | 9.484.030.000 | |
| 2024-07-12 | HU0000702352 | 8,029993 | 9.417.190.000 | |
| 2024-07-11 | HU0000702352 | 7,998758 | 9.354.110.000 | |
| 2024-07-10 | HU0000702352 | 7,953451 | 9.297.440.000 | |
| 2024-07-09 | HU0000702352 | 7,917139 | 9.256.230.000 | |
| 2024-07-08 | HU0000702352 | 7,917561 | 9.219.260.000 | |
| 2024-07-05 | HU0000702352 | 8,030021 | 9.312.310.000 | |
| 2024-07-04 | HU0000702352 | 8,053510 | 9.352.780.000 | |
| 2024-07-03 | HU0000702352 | 7,986084 | 9.261.470.000 | |
| 2024-07-02 | HU0000702352 | 7,953606 | 9.210.560.000 | |
| 2024-07-01 | HU0000702352 | 8,048580 | 9.309.750.000 | |
| 2024-06-28 | HU0000702352 | 8,030557 | 9.287.340.000 | |
| 2024-06-27 | HU0000702352 | 7,962811 | 9.205.560.000 | |
| 2024-06-26 | HU0000702352 | 7,908048 | 9.134.930.000 | |
| 2024-06-25 | HU0000702352 | 7,867846 | 9.083.300.000 | |
| 2024-06-24 | HU0000702352 | 7,835648 | 9.057.350.000 | |
| 2024-06-21 | HU0000702352 | 7,838258 | 9.060.330.000 | |
| 2024-06-20 | HU0000702352 | 7,832231 | 9.053.330.000 | |