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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: 2019-06-04

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: -13,91%

dátum azonosító árfolyam* eszközérték
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
2019-10-25HU00007023525,1391825.563.450.000
2019-10-24HU00007023525,1785405.640.910.000
2019-10-22HU00007023525,0954015.654.880.000
2019-10-21HU00007023525,0214065.604.280.000
2019-10-18HU00007023524,9714315.554.400.000
2019-10-17HU00007023524,9582045.550.910.000
2019-10-16HU00007023524,9223735.572.230.000
2019-10-15HU00007023524,9378275.677.410.000
2019-10-14HU00007023524,9509275.718.390.000
2019-10-11HU00007023524,8984865.653.400.000
2019-10-10HU00007023524,7951065.540.670.000
2019-10-09HU00007023524,8097025.549.960.000
2019-10-08HU00007023524,7928235.501.050.000
2019-10-07HU00007023524,8290205.456.410.000
2019-10-04HU00007023524,8294275.447.670.000
2019-10-03HU00007023524,7960915.335.600.000
2019-10-02HU00007023524,7813415.325.710.000
2019-10-01HU00007023524,8668465.460.550.000
2019-09-30HU00007023524,9254365.529.270.000
2019-09-27HU00007023524,9585065.593.290.000
2019-09-26HU00007023524,9190365.532.650.000
2019-09-25HU00007023524,9211105.577.740.000
2019-09-24HU00007023524,9548665.630.660.000
2019-09-23HU00007023524,9479305.654.140.000
2019-09-20HU00007023524,9870135.703.760.000
2019-09-19HU00007023524,9609345.689.790.000
2019-09-18HU00007023524,9646455.736.680.000
2019-09-17HU00007023524,9250125.703.240.000
2019-09-16HU00007023524,9502965.739.640.000
2019-09-13HU00007023524,8831485.659.060.000
2019-09-12HU00007023524,8609145.652.020.000
2019-09-11HU00007023524,8806775.663.950.000
2019-09-10HU00007023524,8471615.643.660.000
2019-09-09HU00007023524,9121185.708.150.000
2019-09-06HU00007023524,8923405.763.260.000
2019-09-05HU00007023524,8779365.737.180.000
2019-09-04HU00007023524,8207875.646.040.000
2019-09-03HU00007023524,7756565.592.370.000
2019-09-02HU00007023524,8133075.610.570.000
2019-08-30HU00007023524,8222245.605.220.000
2019-08-29HU00007023524,7610725.535.960.000
2019-08-28HU00007023524,6971255.447.470.000
2019-08-27HU00007023524,7436755.480.660.000
2019-08-26HU00007023524,8126105.559.880.000
2019-08-23HU00007023524,7927995.461.760.000
2019-08-22HU00007023524,7784065.386.890.000
2019-08-21HU00007023524,8124415.424.630.000
2019-08-16HU00007023524,8547005.456.730.000
2019-08-15HU00007023524,8565095.448.930.000
2019-08-14HU00007023524,8722235.537.050.000
2019-08-13HU00007023524,9442315.617.640.000
2019-08-12HU00007023524,9627855.634.390.000
2019-08-09HU00007023524,9295705.516.110.000
2019-08-08HU00007023524,8993765.463.000.000
2019-08-07HU00007023524,8869575.455.250.000
2019-08-06HU00007023524,8588575.395.460.000
2019-08-05HU00007023524,8415865.373.390.000
2019-08-02HU00007023524,8927265.422.160.000
2019-08-01HU00007023524,9130975.425.840.000
2019-07-31HU00007023524,9491075.460.810.000
2019-07-30HU00007023524,9630645.470.710.000
2019-07-29HU00007023524,9815735.484.230.000
2019-07-26HU00007023524,9744965.467.150.000
2019-07-25HU00007023525,0235605.511.050.000
2019-07-24HU00007023525,0145815.504.670.000
2019-07-23HU00007023525,0222095.538.110.000
2019-07-22HU00007023525,0190555.526.490.000
2019-07-19HU00007023525,0609485.587.870.000
2019-07-18HU00007023525,0082665.556.680.000
2019-07-17HU00007023524,9712015.511.600.000
2019-07-16HU00007023524,9542965.501.430.000
2019-07-15HU00007023524,9385235.471.470.000
2019-07-12HU00007023524,9342785.482.490.000
2019-07-11HU00007023524,9407245.488.480.000
2019-07-10HU00007023524,9186815.460.400.000
2019-07-09HU00007023524,8870365.461.790.000
2019-07-08HU00007023524,9427935.524.570.000
2019-07-05HU00007023524,9705925.548.200.000
2019-07-04HU00007023524,9656295.619.330.000
2019-07-03HU00007023524,9673015.615.430.000
2019-07-02HU00007023524,9398565.565.820.000
2019-07-01HU00007023524,9222985.538.180.000
2019-06-28HU00007023524,8796415.482.150.000
2019-06-27HU00007023524,8994255.495.500.000
2019-06-26HU00007023524,8534295.440.460.000
2019-06-25HU00007023524,8525815.353.540.000
2019-06-24HU00007023524,9074925.383.200.000
2019-06-21HU00007023524,8998315.363.720.000
2019-06-20HU00007023524,9445575.382.390.000
2019-06-19HU00007023524,9697665.421.200.000
2019-06-18HU00007023524,9606225.388.610.000
2019-06-17HU00007023524,9394435.402.880.000
2019-06-14HU00007023524,9278615.375.770.000
2019-06-13HU00007023524,9151285.375.480.000
2019-06-12HU00007023524,9329665.390.220.000
2019-06-11HU00007023525,0048375.435.210.000
2019-06-07HU00007023524,9977795.403.050.000
2019-06-06HU00007023524,9794585.368.960.000
2019-06-05HU00007023524,9880835.362.850.000
2019-06-04HU00007023524,9974195.385.560.000