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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: 2022-03-30

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K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap
Évesített hozam: -10,65%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007023524,7880026.483.950.000
2023-03-24HU00007023524,7538716.435.570.000
2023-03-23HU00007023524,8850886.609.580.000
2023-03-22HU00007023524,7727516.449.100.000
2023-03-21HU00007023524,7928496.479.520.000
2023-03-20HU00007023524,6967186.339.540.000
2023-03-17HU00007023524,6353916.256.020.000
2023-03-16HU00007023524,6418356.271.250.000
2023-03-14HU00007023524,7503116.446.760.000
2023-03-13HU00007023524,7514026.446.440.000

2023-03-10HU00007023524,8963286.641.150.000
2023-03-09HU00007023524,8673856.601.790.000
2023-03-08HU00007023524,9073206.668.170.000
2023-03-07HU00007023524,9324546.701.650.000
2023-03-06HU00007023525,0410746.854.110.000
2023-03-03HU00007023525,0531926.887.290.000
2023-03-02HU00007023525,0384116.835.710.000
2023-03-01HU00007023525,0770956.883.970.000
2023-02-28HU00007023525,0925246.899.440.000
2023-02-27HU00007023525,1126156.923.720.000
2023-02-24HU00007023525,1529776.983.670.000
2023-02-23HU00007023525,1626577.008.520.000
2023-02-22HU00007023525,1199436.960.030.000
2023-02-21HU00007023525,1236816.971.610.000
2023-02-20HU00007023525,1383186.998.830.000
2023-02-17HU00007023525,1806797.059.800.000
2023-02-16HU00007023525,2276667.127.460.000
2023-02-15HU00007023525,2546627.167.180.000
2023-02-14HU00007023525,2681857.186.360.000
2023-02-13HU00007023525,2548887.143.690.000
2023-02-10HU00007023525,2282077.104.020.000
2023-02-09HU00007023525,2194527.107.700.000
2023-02-08HU00007023525,2166257.119.700.000
2023-02-07HU00007023525,1416407.042.420.000
2023-02-06HU00007023525,0934936.981.130.000
2023-02-03HU00007023525,1646437.081.950.000
2023-02-02HU00007023525,1947377.137.580.000
2023-02-01HU00007023525,1466927.075.040.000
2023-01-31HU00007023525,1606567.094.310.000
2023-01-30HU00007023525,1907547.139.580.000
2023-01-27HU00007023525,3065237.298.200.000
2023-01-26HU00007023525,3265237.343.640.000
2023-01-25HU00007023525,2623487.256.160.000
2023-01-24HU00007023525,3356597.357.330.000
2023-01-23HU00007023525,3201817.348.160.000
2023-01-20HU00007023525,2815577.322.550.000
2023-01-19HU00007023525,3128717.376.690.000
2023-01-18HU00007023525,3285637.430.460.000
2023-01-17HU00007023525,2682817.316.960.000
2023-01-16HU00007023525,3012577.363.480.000
2023-01-13HU00007023525,2432027.280.940.000
2023-01-12HU00007023525,2505157.348.000.000
2023-01-11HU00007023525,2635377.362.560.000
2023-01-10HU00007023525,2360237.379.160.000
2023-01-09HU00007023525,2121587.346.200.000
2023-01-06HU00007023525,1657447.276.530.000
2023-01-05HU00007023525,1428147.244.440.000
2023-01-04HU00007023525,1087787.201.160.000
2023-01-03HU00007023525,0734627.155.590.000
2023-01-02HU00007023524,9532226.983.400.000
2022-12-30HU00007023524,9805827.023.710.000
2022-12-29HU00007023525,0088107.062.150.000
2022-12-28HU00007023525,0236857.080.010.000
2022-12-27HU00007023525,0310407.081.610.000
2022-12-23HU00007023525,1205947.207.980.000
2022-12-22HU00007023525,1823717.298.290.000
2022-12-21HU00007023525,1871087.304.110.000
2022-12-20HU00007023525,1732827.289.260.000
2022-12-19HU00007023525,1495697.260.930.000
2022-12-16HU00007023525,1240417.227.830.000
2022-12-15HU00007023525,0973927.184.490.000
2022-12-14HU00007023525,1280107.237.860.000
2022-12-13HU00007023525,1089457.217.180.000
2022-12-12HU00007023524,9985867.067.350.000
2022-12-09HU00007023525,0268747.106.670.000
2022-12-08HU00007023524,9886187.053.710.000
2022-12-07HU00007023525,0794227.181.380.000
2022-12-06HU00007023525,1612617.296.620.000
2022-12-05HU00007023525,0840977.179.400.000
2022-12-02HU00007023525,2149827.361.590.000
2022-12-01HU00007023525,2812767.462.700.000
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