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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: 2021-12-03

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K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap
Évesített hozam: -12,37%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007023525,2373707.408.320.000
2022-11-29HU00007023525,2123497.380.360.000
2022-11-28HU00007023525,1900207.367.420.000
2022-11-25HU00007023525,2042927.399.790.000
2022-11-24HU00007023525,1549187.336.490.000
2022-11-23HU00007023525,1137117.269.470.000
2022-11-22HU00007023525,1605057.341.940.000
2022-11-21HU00007023525,0748137.216.780.000
2022-11-18HU00007023525,0627157.200.430.000
2022-11-17HU00007023525,0115157.130.160.000

2022-11-16HU00007023525,0387547.170.220.000
2022-11-15HU00007023525,0414327.160.330.000
2022-11-14HU00007023525,0250237.137.860.000
2022-11-11HU00007023524,9746897.111.450.000
2022-11-10HU00007023524,9132397.033.500.000
2022-11-09HU00007023525,0019097.184.390.000
2022-11-08HU00007023524,9827777.148.070.000
2022-11-07HU00007023524,9803317.125.810.000
2022-11-04HU00007023524,8493076.946.120.000
2022-11-03HU00007023524,7506626.804.500.000
2022-11-02HU00007023524,7101346.747.330.000
2022-10-28HU00007023524,6711676.691.140.000
2022-10-27HU00007023524,6672046.681.710.000
2022-10-26HU00007023524,6173696.631.290.000
2022-10-25HU00007023524,6199296.636.680.000
2022-10-24HU00007023524,5625946.555.280.000
2022-10-21HU00007023524,6013376.616.650.000
2022-10-20HU00007023524,6029656.626.150.000
2022-10-19HU00007023524,5605006.563.600.000
2022-10-18HU00007023524,6570436.694.420.000
2022-10-17HU00007023524,5372596.527.860.000
2022-10-14HU00007023524,5085556.487.390.000
2022-10-13HU00007023524,4172796.352.230.000
2022-10-12HU00007023524,4200146.322.760.000
2022-10-11HU00007023524,4085956.310.400.000
2022-10-10HU00007023524,4523506.371.640.000
2022-10-07HU00007023524,5049836.449.870.000
2022-10-06HU00007023524,4745866.429.150.000
2022-10-05HU00007023524,4886726.435.780.000
2022-10-04HU00007023524,5496156.529.700.000
2022-10-03HU00007023524,3783886.291.570.000
2022-09-30HU00007023524,3111286.195.950.000
2022-09-29HU00007023524,2185556.064.130.000
2022-09-28HU00007023524,2999406.165.930.000
2022-09-27HU00007023524,3932836.292.370.000
2022-09-26HU00007023524,3907236.289.830.000
2022-09-23HU00007023524,4063366.302.520.000
2022-09-22HU00007023524,5096836.458.440.000
2022-09-21HU00007023524,4793986.424.230.000
2022-09-20HU00007023524,5260916.492.580.000
2022-09-19HU00007023524,5835936.571.860.000
2022-09-16HU00007023524,5635286.542.980.000
2022-09-15HU00007023524,6373826.648.360.000
2022-09-14HU00007023524,6956886.733.110.000
2022-09-13HU00007023524,7419006.809.400.000
2022-09-12HU00007023524,7502086.822.710.000
2022-09-09HU00007023524,6687296.704.960.000
2022-09-08HU00007023524,6643666.726.440.000
2022-09-07HU00007023524,7131776.796.420.000
2022-09-06HU00007023524,6616046.725.900.000
2022-09-05HU00007023524,6943626.771.460.000
2022-09-02HU00007023524,7882996.908.820.000
2022-09-01HU00007023524,7320766.828.380.000
2022-08-31HU00007023524,7792556.903.020.000
2022-08-30HU00007023524,8383036.997.130.000
2022-08-29HU00007023524,8673737.038.790.000
2022-08-26HU00007023524,9511507.161.860.000
2022-08-25HU00007023524,9604907.175.200.000
2022-08-24HU00007023524,9246737.132.110.000
2022-08-23HU00007023524,9144477.120.100.000
2022-08-22HU00007023524,8814627.070.180.000
2022-08-19HU00007023524,9193237.125.160.000
2022-08-18HU00007023524,9333177.149.640.000
2022-08-17HU00007023524,9220377.182.440.000
2022-08-16HU00007023524,9870437.279.720.000
2022-08-15HU00007023524,9291587.178.780.000
2022-08-12HU00007023525,0040247.291.080.000
2022-08-11HU00007023525,0639897.357.420.000
2022-08-10HU00007023525,0616287.408.130.000
2022-08-09HU00007023524,8993647.164.710.000
2022-08-08HU00007023525,0535627.439.830.000
2022-08-05HU00007023524,9847947.341.380.000
2022-08-04HU00007023524,9707297.292.970.000
2022-08-03HU00007023524,9226087.222.060.000
2022-08-02HU00007023524,8351837.098.540.000
2022-08-01HU00007023524,8433297.113.750.000
2022-07-29HU00007023524,7907657.039.410.000
2022-07-28HU00007023524,7897287.014.410.000
2022-07-27HU00007023524,7798946.998.860.000
2022-07-26HU00007023524,7233066.915.790.000
2022-07-25HU00007023524,7854687.005.070.000
2022-07-22HU00007023524,8523117.109.880.000
2022-07-21HU00007023524,8209527.074.350.000
2022-07-20HU00007023524,7276576.939.870.000
2022-07-19HU00007023524,6862216.878.200.000
2022-07-18HU00007023524,6408536.817.850.000
2022-07-15HU00007023524,5582836.692.730.000
2022-07-14HU00007023524,5163206.630.430.000
2022-07-13HU00007023524,4793296.570.190.000
2022-07-12HU00007023524,4374316.500.370.000
2022-07-11HU00007023524,5216026.616.910.000
2022-07-08HU00007023524,5969416.724.400.000
2022-07-07HU00007023524,5771176.699.280.000
2022-07-06HU00007023524,5371806.645.420.000
2022-07-05HU00007023524,5255056.630.850.000
2022-07-04HU00007023524,5795396.682.970.000
2022-07-01HU00007023524,5374596.618.540.000
2022-06-30HU00007023524,5278746.586.410.000
2022-06-29HU00007023524,6035236.695.050.000
2022-06-28HU00007023524,6728796.793.740.000
2022-06-27HU00007023524,5544596.621.640.000
2022-06-24HU00007023524,5451606.595.300.000
2022-06-23HU00007023524,5731616.625.950.000
2022-06-22HU00007023524,6201186.684.960.000
2022-06-21HU00007023524,7318136.854.250.000
2022-06-20HU00007023524,5854236.644.000.000
2022-06-17HU00007023524,5378766.588.220.000
2022-06-16HU00007023524,5295536.567.580.000
2022-06-15HU00007023524,5399946.573.280.000
2022-06-14HU00007023524,4693056.467.730.000
2022-06-13HU00007023524,3763166.330.630.000
2022-06-10HU00007023524,5081686.522.830.000
2022-06-09HU00007023524,5853806.620.750.000
2022-06-08HU00007023524,6643136.731.010.000
2022-06-07HU00007023524,6619506.664.870.000
2022-06-03HU00007023524,7707166.833.630.000
2022-06-02HU00007023524,7223186.750.580.000
2022-06-01HU00007023524,6863626.666.800.000
2022-05-31HU00007023524,5527096.474.540.000
2022-05-30HU00007023524,4708406.326.890.000
2022-05-27HU00007023524,4591506.288.950.000
2022-05-26HU00007023524,5613206.430.690.000
2022-05-25HU00007023524,8242726.873.050.000
2022-05-24HU00007023524,9974627.115.980.000
2022-05-23HU00007023525,0511877.128.260.000
2022-05-20HU00007023524,8533526.821.200.000
2022-05-19HU00007023524,8185686.820.950.000
2022-05-18HU00007023524,9887077.051.410.000
2022-05-17HU00007023524,8716816.879.540.000
2022-05-16HU00007023524,7952186.761.640.000
2022-05-13HU00007023524,7795846.736.130.000
2022-05-12HU00007023524,6402686.537.010.000
2022-05-11HU00007023524,7480446.687.340.000
2022-05-10HU00007023524,7139436.638.530.000
2022-05-09HU00007023524,8296996.796.740.000
2022-05-06HU00007023524,8940926.874.650.000
2022-05-05HU00007023524,9459126.966.970.000
2022-05-04HU00007023525,0283307.078.400.000
2022-05-03HU00007023525,0782667.131.550.000
2022-05-02HU00007023524,9764847.009.870.000
2022-04-29HU00007023525,0634527.100.330.000
2022-04-28HU00007023525,0771947.098.450.000
2022-04-27HU00007023524,9078586.851.240.000
2022-04-26HU00007023524,8709376.793.260.000
2022-04-25HU00007023524,9212046.854.610.000
2022-04-22HU00007023525,0294256.887.730.000
2022-04-21HU00007023525,0353576.873.760.000
2022-04-20HU00007023525,0246106.855.210.000
2022-04-19HU00007023525,0001876.819.740.000
2022-04-14HU00007023524,9989466.861.330.000
2022-04-13HU00007023524,9549056.783.480.000
2022-04-12HU00007023524,8487376.577.640.000
2022-04-11HU00007023524,8732206.478.910.000
2022-04-08HU00007023524,8995716.478.630.000
2022-04-07HU00007023524,8611026.401.550.000
2022-04-06HU00007023524,8428976.344.310.000
2022-04-05HU00007023525,0912856.621.320.000
2022-04-04HU00007023525,2775956.849.160.000
2022-04-01HU00007023525,2391786.803.350.000
2022-03-31HU00007023525,2079666.596.230.000
2022-03-30HU00007023525,3537006.824.200.000
2022-03-29HU00007023525,4501996.932.540.000
2022-03-28HU00007023525,1582926.522.290.000
2022-03-25HU00007023525,1186806.403.000.000
2022-03-24HU00007023525,1047986.359.170.000
2022-03-23HU00007023525,2026066.453.060.000
2022-03-22HU00007023525,1465556.337.700.000
2022-03-21HU00007023525,1450096.228.080.000
2022-03-18HU00007023525,1127786.103.350.000
2022-03-17HU00007023525,1888296.061.080.000
2022-03-16HU00007023525,1408475.955.450.000
2022-03-11HU00007023525,0104055.668.400.000
2022-03-10HU00007023524,9053995.493.780.000
2022-03-09HU00007023525,0063555.519.730.000
2022-03-08HU00007023524,8474375.327.040.000
2022-03-07HU00007023524,6539734.987.070.000
2022-03-04HU00007023524,6923884.896.360.000
2022-03-03HU00007023524,8544595.036.890.000
2022-03-02HU00007023524,6565714.998.980.000
2022-03-01HU00007023524,5342744.805.290.000
2022-02-28HU00007023525,1091975.303.060.000
2022-02-25HU00007023525,3519005.653.790.000
2022-02-24HU00007023525,0359555.299.120.000
2022-02-23HU00007023525,5849525.971.430.000
2022-02-22HU00007023525,6380926.044.700.000
2022-02-21HU00007023525,6747046.077.300.000
2022-02-18HU00007023525,8789666.290.250.000
2022-02-17HU00007023526,0066966.430.550.000
2022-02-16HU00007023526,0610356.484.160.000
2022-02-15HU00007023526,0093706.447.380.000
2022-02-14HU00007023526,0101186.418.320.000
2022-02-11HU00007023526,1144996.518.120.000
2022-02-10HU00007023526,1692916.606.920.000
2022-02-09HU00007023526,2134176.661.170.000
2022-02-08HU00007023526,2008816.645.140.000
2022-02-07HU00007023526,1063586.537.670.000
2022-02-04HU00007023526,0704386.490.980.000
2022-02-03HU00007023526,1282366.556.580.000
2022-02-02HU00007023526,2074646.613.160.000
2022-02-01HU00007023526,2153736.620.200.000
2022-01-31HU00007023526,2774906.693.680.000
2022-01-28HU00007023526,2037506.635.920.000
2022-01-27HU00007023526,2041676.664.140.000
2022-01-26HU00007023526,0903346.547.220.000
2022-01-25HU00007023525,9904566.446.840.000
2022-01-24HU00007023526,0116886.421.370.000
2022-01-21HU00007023526,1074736.529.070.000
2022-01-20HU00007023526,1321276.608.230.000
2022-01-19HU00007023526,2217046.705.190.000
2022-01-18HU00007023526,1510736.628.880.000
2022-01-17HU00007023526,2654566.758.410.000
2022-01-14HU00007023526,1672816.640.320.000
2022-01-13HU00007023526,2957286.800.370.000
2022-01-12HU00007023526,3785436.881.220.000
2022-01-11HU00007023526,2779126.841.580.000
2022-01-10HU00007023526,1318836.723.180.000
2022-01-07HU00007023526,0766196.722.280.000
2022-01-06HU00007023526,0409856.646.300.000
2022-01-05HU00007023526,0910336.696.670.000
2022-01-04HU00007023526,0511376.593.610.000
2022-01-03HU00007023526,0732206.593.080.000
2021-12-30HU00007023525,9345036.434.860.000
2021-12-29HU00007023525,8891736.365.350.000
2021-12-28HU00007023525,8142286.302.500.000
2021-12-27HU00007023525,8048666.278.170.000
2021-12-23HU00007023525,8165746.300.660.000
2021-12-22HU00007023525,7347466.226.480.000
2021-12-21HU00007023525,9225956.425.770.000
2021-12-20HU00007023525,9125736.420.830.000
2021-12-17HU00007023525,9678346.473.440.000
2021-12-16HU00007023525,9401236.455.870.000
2021-12-15HU00007023525,8769696.362.470.000
2021-12-14HU00007023525,8814016.365.810.000
2021-12-13HU00007023525,9309106.445.770.000
2021-12-10HU00007023525,9945436.530.280.000
2021-12-09HU00007023526,0160096.543.010.000
2021-12-08HU00007023526,0164926.490.700.000
2021-12-07HU00007023526,0175926.465.240.000
2021-12-06HU00007023525,9512986.392.090.000
2021-12-03HU00007023525,9694686.420.240.000