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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: 2017-09-23

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K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap
Évesített hozam: -7,51%

dátum azonosító árfolyam* eszközérték
2018-09-19HU00007023524,4600145.565.496.329
2018-09-18HU00007023524,4267935.509.939.394
2018-09-17HU00007023524,3870045.440.435.725
2018-09-14HU00007023524,4424945.412.772.079
2018-09-13HU00007023524,4293465.370.640.263
2018-09-12HU00007023524,4239155.357.682.242
2018-09-11HU00007023524,4548135.412.278.508
2018-09-10HU00007023524,5564425.562.438.156
2018-09-07HU00007023524,5572195.554.708.004
2018-09-06HU00007023524,5610035.555.505.114

2018-09-05HU00007023524,5494525.547.153.779
2018-09-04HU00007023524,5288855.501.231.903
2018-09-03HU00007023524,5295875.504.315.081
2018-08-31HU00007023524,5638245.565.144.928
2018-08-30HU00007023524,5610715.579.014.934
2018-08-29HU00007023524,5618985.574.458.886
2018-08-28HU00007023524,5118525.508.150.572
2018-08-27HU00007023524,4969265.476.323.254
2018-08-24HU00007023524,4343285.407.861.638
2018-08-23HU00007023524,4351495.404.899.948
2018-08-22HU00007023524,4580945.460.033.169
2018-08-21HU00007023524,5373445.553.889.975
2018-08-17HU00007023524,4655555.464.414.205
2018-08-16HU00007023524,4684995.470.888.006
2018-08-15HU00007023524,3923495.362.669.630
2018-08-14HU00007023524,4099925.367.890.315
2018-08-13HU00007023524,3676045.319.463.125
2018-08-10HU00007023524,4247305.375.701.838
2018-08-09HU00007023524,5080535.511.302.481
2018-08-08HU00007023524,5201595.559.623.956
2018-08-07HU00007023524,5386015.560.094.655
2018-08-06HU00007023524,5665085.599.588.456
2018-08-03HU00007023524,5018875.584.548.666
2018-08-02HU00007023524,4078215.444.610.452
2018-08-01HU00007023524,4263275.435.593.034
2018-07-31HU00007023524,3652695.369.585.731
2018-07-30HU00007023524,3893795.444.539.943
2018-07-27HU00007023524,3852105.439.903.912
2018-07-26HU00007023524,3490945.361.725.781
2018-07-25HU00007023524,2723865.304.884.186
2018-07-24HU00007023524,2830005.344.085.435
2018-07-23HU00007023524,2907705.363.366.485
2018-07-20HU00007023524,2935885.354.419.760
2018-07-19HU00007023524,2844145.308.572.978
2018-07-18HU00007023524,2246445.218.473.081
2018-07-17HU00007023524,2268495.236.366.821
2018-07-16HU00007023524,2979615.329.024.817
2018-07-13HU00007023524,3456135.387.608.883
2018-07-12HU00007023524,3146635.344.471.908
2018-07-12HU00007023524,3252845.344.471.908
2018-07-11HU00007023524,2583225.272.729.882
2018-07-11HU00007023524,2688045.272.729.882
2018-07-10HU00007023524,3008905.329.388.997
2018-07-10HU00007023524,3114735.329.388.997
2018-07-09HU00007023524,3345935.373.410.889
2018-07-09HU00007023524,3452595.373.410.889
2018-07-06HU00007023524,3467155.380.625.089
2018-07-06HU00007023524,3574185.380.625.089
2018-07-05HU00007023524,4189285.464.553.337
2018-07-05HU00007023524,4298145.464.553.337
2018-07-04HU00007023524,4537185.507.575.402
2018-07-04HU00007023524,4646905.507.575.402
2018-07-03HU00007023524,41529214.422.228.002
2018-07-02HU00007023524,37234514.289.020.987
2018-06-29HU00007023524,40418114.395.543.283
2018-06-28HU00007023524,29387813.973.302.972
2018-06-27HU00007023524,33685314.102.233.366
2018-06-26HU00007023524,30590613.994.709.949
2018-06-25HU00007023524,26586713.826.645.463
2018-06-22HU00007023524,30701713.859.977.251
2018-06-21HU00007023524,26200713.679.138.319
2018-06-20HU00007023524,30416413.822.084.279
2018-06-19HU00007023524,25251013.644.362.032
2018-06-18HU00007023524,32146013.860.771.897
2018-06-15HU00007023524,38834514.044.653.314
2018-06-14HU00007023524,46515314.412.339.724
2018-06-13HU00007023524,36621014.086.280.385
2018-06-12HU00007023524,42869214.287.732.304
2018-06-11HU00007023524,46370114.365.457.420
2018-06-08HU00007023524,47790214.413.743.120
2018-06-07HU00007023524,56226814.676.689.588
2018-06-06HU00007023524,52683614.557.968.438
2018-06-05HU00007023524,46573013.890.958.041
2018-06-04HU00007023524,53560214.087.260.023
2018-06-01HU00007023524,37697713.582.628.380
2018-05-31HU00007023524,30334313.330.804.713
2018-05-30HU00007023524,23987013.137.008.544
2018-05-29HU00007023524,24592613.140.248.558
2018-05-28HU00007023524,30845313.341.142.752
2018-05-25HU00007023524,35760413.227.415.229
2018-05-24HU00007023524,37219113.233.510.116
2018-05-23HU00007023524,31725613.066.414.208
2018-05-22HU00007023524,43484513.426.977.235
2018-05-18HU00007023524,48508213.574.531.141
2018-05-17HU00007023524,58543513.894.660.088
2018-05-16HU00007023524,58547213.961.230.180
2018-05-15HU00007023524,59654013.811.420.616
2018-05-14HU00007023524,71865614.147.858.033
2018-05-11HU00007023524,59665213.763.990.578
2018-05-10HU00007023524,48333513.407.746.552
2018-05-09HU00007023524,46380313.313.859.654
2018-05-08HU00007023524,53608313.525.150.902
2018-05-07HU00007023524,58358313.657.885.585
2018-05-04HU00007023524,62805113.782.625.748
2018-05-03HU00007023524,59930013.694.300.139
2018-05-02HU00007023524,63050713.801.494.796
2018-04-27HU00007023524,66694213.909.337.370
2018-04-26HU00007023524,66407113.888.772.840
2018-04-25HU00007023524,63875113.808.130.492
2018-04-24HU00007023524,61768713.754.286.874
2018-04-23HU00007023524,65928113.877.994.911
2018-04-20HU00007023524,65457313.841.631.786
2018-04-19HU00007023524,71488714.016.125.383
2018-04-18HU00007023524,72642114.044.610.321
2018-04-17HU00007023524,64975413.807.220.171
2018-04-16HU00007023524,66575713.856.534.458
2018-04-13HU00007023524,67336613.869.919.876
2018-04-12HU00007023524,67178713.895.722.505
2018-04-11HU00007023524,62922713.767.100.480
2018-04-10HU00007023524,61980913.607.200.646
2018-04-09HU00007023524,67291413.792.348.542
2018-04-06HU00007023524,64906913.736.225.081
2018-04-05HU00007023524,66257413.715.668.096
2018-04-04HU00007023524,57093813.460.516.175
2018-04-03HU00007023524,64534813.668.821.428
2018-03-29HU00007023524,57225013.468.022.482
2018-03-28HU00007023524,52238213.318.874.571
2018-03-27HU00007023524,58964113.514.819.747
2018-03-26HU00007023524,56233113.524.823.143
2018-03-23HU00007023524,55130114.422.746.004
2018-03-22HU00007023524,59767614.544.246.844
2018-03-21HU00007023524,70544314.866.372.821
2018-03-20HU00007023524,67044114.754.031.654
2018-03-19HU00007023524,64173514.662.845.728
2018-03-14HU00007023524,78520015.104.533.000
2018-03-13HU00007023524,75763715.011.236.222
2018-03-12HU00007023524,77025815.045.277.953
2018-03-09HU00007023524,72489614.893.972.286
2018-03-08HU00007023524,76188314.961.916.642
2018-03-07HU00007023524,71208414.799.423.875
2018-03-06HU00007023524,69398614.728.257.114
2018-03-05HU00007023524,57037914.308.257.199
2018-03-02HU00007023524,53431514.008.318.851
2018-03-01HU00007023524,64014314.331.960.581
2018-02-28HU00007023524,68300514.458.557.177
2018-02-27HU00007023524,72109814.566.798.199
2018-02-26HU00007023524,74159514.621.297.737
2018-02-23HU00007023524,69194314.432.515.346
2018-02-22HU00007023524,74437314.593.814.219
2018-02-21HU00007023524,78643714.688.591.619
2018-02-20HU00007023524,75128114.570.354.213
2018-02-19HU00007023524,79179014.600.585.460
2018-02-16HU00007023524,80533614.615.504.140
2018-02-15HU00007023524,72616714.163.037.792
2018-02-14HU00007023524,72560614.160.802.404
2018-02-13HU00007023524,72047314.037.750.943
2018-02-12HU00007023524,70920113.863.546.302
2018-02-09HU00007023524,71781113.832.997.796
2018-02-08HU00007023524,79035213.902.471.333
2018-02-07HU00007023524,89934214.345.175.791
2018-02-06HU00007023524,78988214.003.060.937
2018-02-05HU00007023524,90547714.137.529.335
2018-02-02HU00007023524,92713314.190.166.643
2018-02-01HU00007023524,96699814.269.184.865
2018-01-31HU00007023524,95885514.128.264.615
2018-01-30HU00007023524,93072514.034.180.628
2018-01-29HU00007023524,99721914.239.638.620
2018-01-26HU00007023525,03714414.353.496.969
2018-01-25HU00007023524,99618414.216.090.683
2018-01-24HU00007023525,06132514.493.409.237
2018-01-23HU00007023525,12752114.730.034.186
2018-01-22HU00007023525,06345114.625.512.526
2018-01-19HU00007023524,93927114.191.300.001
2018-01-18HU00007023524,89526814.082.624.091
2018-01-17HU00007023524,88642814.027.969.464
2018-01-16HU00007023524,89693414.088.974.810
2018-01-15HU00007023524,88280613.911.100.692
2018-01-12HU00007023524,91987513.999.387.520
2018-01-11HU00007023524,90738413.996.933.966
2018-01-10HU00007023524,88875813.933.086.915
2018-01-09HU00007023524,91572814.045.347.372
2018-01-08HU00007023524,94368614.131.428.873
2018-01-05HU00007023524,92970814.088.676.241
2018-01-04HU00007023524,91321213.946.260.648
2018-01-03HU00007023524,88582413.869.346.876
2018-01-02HU00007023524,86299713.770.937.957
2017-12-29HU00007023524,85783213.718.348.659
2017-12-28HU00007023524,83557113.633.354.183
2017-12-27HU00007023524,84090113.636.557.459
2017-12-22HU00007023524,82189613.516.065.732
2017-12-21HU00007023524,83636513.512.496.101
2017-12-20HU00007023524,79877213.380.067.378
2017-12-19HU00007023524,79398113.359.395.387
2017-12-18HU00007023524,78143013.333.997.303
2017-12-15HU00007023524,76950313.286.377.812
2017-12-14HU00007023524,76714613.277.257.740
2017-12-13HU00007023524,72231313.050.781.288
2017-12-12HU00007023524,69669812.964.718.913
2017-12-11HU00007023524,65166512.781.089.210
2017-12-08HU00007023524,73289112.913.379.736
2017-12-07HU00007023524,74417512.908.866.038
2017-12-06HU00007023524,65205812.617.751.803
2017-12-05HU00007023524,65213112.079.514.809
2017-12-04HU00007023524,67620112.124.170.508
2017-12-01HU00007023524,72908412.141.595.112
2017-11-30HU00007023524,78654012.182.728.233
2017-11-29HU00007023524,80643212.210.016.735
2017-11-28HU00007023524,86109812.314.293.043
2017-11-27HU00007023524,88101012.283.938.335
2017-11-24HU00007023524,92245312.312.112.275
2017-11-23HU00007023524,95990012.417.988.790
2017-11-22HU00007023524,98070012.433.954.140
2017-11-21HU00007023524,90726212.208.291.493
2017-11-20HU00007023524,88290612.074.896.694
2017-11-17HU00007023524,87807511.824.889.615
2017-11-16HU00007023524,84429511.703.815.156
2017-11-15HU00007023524,80115111.562.878.205
2017-11-14HU00007023524,86440611.639.213.284
2017-11-13HU00007023524,89405911.684.736.012
2017-11-10HU00007023524,92078011.718.979.613
2017-11-09HU00007023525,01398911.897.439.813
2017-11-08HU00007023524,98354011.749.736.190
2017-11-07HU00007023524,95514811.528.003.337
2017-11-06HU00007023524,97041011.559.159.227
2017-11-03HU00007023524,94757511.445.483.691
2017-11-02HU00007023525,01202011.567.492.630
2017-10-31HU00007023524,95021011.395.833.299
2017-10-30HU00007023524,99070911.509.003.009
2017-10-27HU00007023524,97557111.454.434.852
2017-10-26HU00007023525,01130111.541.904.866
2017-10-25HU00007023525,00364211.485.326.247
2017-10-24HU00007023524,94717211.365.308.734
2017-10-20HU00007023524,91759011.265.122.336
2017-10-19HU00007023524,91780111.160.239.858
2017-10-18HU00007023524,91663811.231.135.524
2017-10-17HU00007023524,89574511.220.168.834
2017-10-16HU00007023524,92142011.288.732.046
2017-10-13HU00007023524,89663711.296.006.192
2017-10-12HU00007023524,88188711.260.095.794
2017-10-11HU00007023524,84395710.489.707.983
2017-10-10HU00007023524,79158810.361.730.232
2017-10-09HU00007023524,78989310.356.264.611
2017-10-06HU00007023524,78479210.337.182.367
2017-10-05HU00007023524,77691810.283.722.306
2017-10-04HU00007023524,78219210.271.571.544
2017-10-03HU00007023524,78215810.203.188.096
2017-10-02HU00007023524,76338710.074.930.839
2017-09-29HU00007023524,7089939.920.765.668
2017-09-28HU00007023524,6991079.833.482.957
2017-09-27HU00007023524,7098849.824.599.107
2017-09-26HU00007023524,7199429.832.798.794
2017-09-25HU00007023524,81586910.012.487.126