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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: 2018-12-15

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: 14,03%

dátum azonosító árfolyam* eszközérték
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
2019-06-03HU00007023524,9937445.380.080.000
2019-05-31HU00007023524,9689525.351.650.000
2019-05-30HU00007023524,9910965.333.660.000
2019-05-29HU00007023524,9711475.297.870.000
2019-05-28HU00007023524,9176135.224.870.000
2019-05-27HU00007023524,8856315.145.730.000
2019-05-24HU00007023524,8619295.113.110.000
2019-05-23HU00007023524,8617455.075.390.000
2019-05-22HU00007023524,8827735.072.670.000
2019-05-21HU00007023524,8061084.990.550.000
2019-05-20HU00007023524,8134684.949.210.000
2019-05-17HU00007023524,8477364.958.460.000
2019-05-16HU00007023524,8973105.014.540.000
2019-05-15HU00007023524,8984515.018.570.000
2019-05-14HU00007023524,8705234.974.330.000
2019-05-13HU00007023524,9273314.959.630.000
2019-05-10HU00007023524,9942175.034.050.000
2019-05-09HU00007023525,0123135.004.550.000
2019-05-08HU00007023525,0288534.997.840.000
2019-05-07HU00007023524,9967114.955.000.000
2019-05-06HU00007023525,0547695.001.030.000
2019-05-03HU00007023525,0815984.959.150.000
2019-05-02HU00007023525,1550795.030.670.000
2019-04-30HU00007023525,1767745.051.060.000
2019-04-29HU00007023525,1713985.038.400.000
2019-04-26HU00007023525,2416745.076.460.000
2019-04-25HU00007023525,2418895.055.890.000
2019-04-24HU00007023525,3058545.074.020.000
2019-04-23HU00007023525,2639545.031.100.000
2019-04-18HU00007023525,2050184.966.860.000
2019-04-17HU00007023525,2324275.010.710.000
2019-04-16HU00007023525,2078115.017.260.000
2019-04-15HU00007023525,2062875.010.590.000
2019-04-12HU00007023525,2252695.015.400.000
2019-04-11HU00007023525,1933644.996.080.000
2019-04-10HU00007023525,1401924.927.130.000
2019-04-09HU00007023525,1213004.914.490.000
2019-04-08HU00007023525,0917494.845.840.000
2019-04-05HU00007023525,0930794.839.500.000
2019-04-04HU00007023525,0981644.812.860.000
2019-04-03HU00007023525,1367974.848.310.000
2019-04-02HU00007023525,1393724.858.560.000
2019-04-01HU00007023525,1197284.840.090.000
2019-03-29HU00007023525,0768594.815.960.000
2019-03-28HU00007023525,0486694.777.070.000
2019-03-27HU00007023525,0352704.765.920.000
2019-03-26HU00007023525,0891714.821.190.000
2019-03-25HU00007023525,0734844.846.980.000
2019-03-22HU00007023525,1128554.909.340.000
2019-03-21HU00007023525,1163614.872.340.000
2019-03-20HU00007023525,1152754.971.530.000
2019-03-19HU00007023525,1191455.046.640.000
2019-03-18HU00007023525,1343035.095.850.000
2019-03-14HU00007023525,0448034.961.370.000
2019-03-13HU00007023524,9906344.874.530.000
2019-03-12HU00007023524,9571784.841.700.000
2019-03-11HU00007023524,9823424.894.580.000
2019-03-08HU00007023524,9151774.840.810.000
2019-03-07HU00007023524,9520254.951.990.000
2019-03-06HU00007023525,0113405.019.580.000
2019-03-05HU00007023524,9686864.962.240.000
2019-03-04HU00007023524,9544164.944.260.000
2019-03-01HU00007023524,9034774.909.830.000
2019-02-28HU00007023524,9234704.923.100.000
2019-02-27HU00007023524,9472394.940.080.000
2019-02-26HU00007023524,9834704.975.250.000
2019-02-25HU00007023525,0045985.003.630.000
2019-02-22HU00007023524,9844044.983.940.000
2019-02-21HU00007023524,9728924.973.550.000
2019-02-20HU00007023524,9554294.959.740.000
2019-02-19HU00007023524,9521694.956.840.000
2019-02-18HU00007023524,9642604.968.330.000
2019-02-15HU00007023524,9072224.909.100.000
2019-02-14HU00007023524,8741064.859.220.000
2019-02-13HU00007023524,9131614.893.420.000
2019-02-12HU00007023524,9454164.921.110.000
2019-02-11HU00007023524,8594074.840.940.000
2019-02-08HU00007023524,8503244.837.870.000
2019-02-07HU00007023524,9069354.882.850.000
2019-02-06HU00007023524,9594204.941.900.000
2019-02-05HU00007023524,9452914.933.940.000
2019-02-04HU00007023524,9925904.954.100.000
2019-02-01HU00007023525,0074094.955.870.000
2019-01-31HU00007023524,9937954.924.850.000
2019-01-30HU00007023524,9935114.918.610.000
2019-01-29HU00007023525,0281884.954.590.000
2019-01-28HU00007023525,0516114.981.590.000
2019-01-25HU00007023525,0033714.969.840.000
2019-01-24HU00007023524,9963234.967.710.000
2019-01-23HU00007023524,9868624.971.520.000
2019-01-22HU00007023525,0050225.096.840.000
2019-01-21HU00007023524,9974565.068.170.000
2019-01-18HU00007023525,0730135.116.170.000
2019-01-17HU00007023525,0334975.105.620.000
2019-01-16HU00007023525,0012045.088.770.000
2019-01-15HU00007023524,9625115.042.200.000
2019-01-14HU00007023524,9713665.086.710.000
2019-01-11HU00007023524,9994145.157.420.000
2019-01-10HU00007023524,9888725.247.840.000
2019-01-09HU00007023524,9873945.293.710.000
2019-01-08HU00007023524,9915865.305.700.000
2019-01-07HU00007023524,9627425.280.670.000
2019-01-04HU00007023524,9106945.222.260.000
2019-01-03HU00007023524,8521555.164.360.000
2019-01-02HU00007023524,8607675.165.990.000
2018-12-28HU00007023524,7866275.133.600.000
2018-12-27HU00007023524,7722795.121.700.000
2018-12-21HU00007023524,8455705.167.950.000
2018-12-20HU00007023524,8479145.193.790.000
2018-12-19HU00007023524,8955405.292.200.000
2018-12-18HU00007023524,8348215.237.010.000
2018-12-17HU00007023524,8565855.264.160.000