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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: 2020-04-23

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K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap
Évesített hozam: 28,30%

dátum azonosító árfolyam* eszközérték
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
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