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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: 2018-06-20

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K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap
Évesített hozam: 14,88%

dátum azonosító árfolyam* eszközérték
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
2018-12-14HU00007023524,9109045.316.650.000
2018-12-13HU00007023524,9001055.281.140.000
2018-12-12HU00007023524,8817865.229.170.000
2018-12-11HU00007023524,8779245.254.200.000
2018-12-10HU00007023524,8026525.157.620.000
2018-12-07HU00007023524,8215925.222.550.000
2018-12-06HU00007023524,8649985.256.370.000
2018-12-05HU00007023524,9798875.446.260.000
2018-12-04HU00007023525,0124575.407.060.000
2018-12-03HU00007023524,9664015.340.970.000
2018-11-30HU00007023524,9080165.309.550.000
2018-11-29HU00007023524,8776215.310.130.000
2018-11-28HU00007023524,8537145.299.780.000
2018-11-27HU00007023524,8464955.308.420.000
2018-11-26HU00007023524,8444595.310.120.000
2018-11-23HU00007023524,8218445.304.230.000
2018-11-22HU00007023524,8341845.400.440.000
2018-11-21HU00007023524,8278515.419.190.000
2018-11-20HU00007023524,7790605.381.240.000
2018-11-19HU00007023524,8101345.445.330.000
2018-11-16HU00007023524,8146555.493.230.000
2018-11-15HU00007023524,7892515.513.620.000
2018-11-14HU00007023524,7991415.541.960.000
2018-11-13HU00007023524,6914865.476.920.000
2018-11-12HU00007023524,6763345.564.950.000
2018-11-09HU00007023524,7364915.611.770.000
2018-11-08HU00007023524,7526345.760.070.000
2018-11-07HU00007023524,6874905.730.090.000
2018-11-06HU00007023524,6186045.712.810.000
2018-11-05HU00007023524,6382475.854.470.000
2018-10-31HU00007023524,5559515.735.460.000
2018-10-30HU00007023524,4657095.597.070.000
2018-10-29HU00007023524,4235155.469.210.000
2018-10-26HU00007023524,4020065.409.750.000
2018-10-25HU00007023524,4891695.486.250.000
2018-10-24HU00007023524,4728785.476.820.000
2018-10-19HU00007023524,5628875.621.130.000
2018-10-18HU00007023524,5953485.741.600.000
2018-10-17HU00007023524,5850585.735.500.000
2018-10-16HU00007023524,5987615.710.100.000
2018-10-15HU00007023524,4880395.532.840.000
2018-10-12HU00007023524,4573615.495.190.000
2018-10-11HU00007023524,3991185.405.130.000
2018-10-10HU00007023524,5110405.542.840.000
2018-10-09HU00007023524,5457595.567.190.000
2018-10-08HU00007023524,5041365.510.950.000
2018-10-05HU00007023524,5279125.567.810.000
2018-10-04HU00007023524,5551015.624.790.000
2018-10-03HU00007023524,5641975.606.120.000
2018-10-02HU00007023524,5251495.624.550.000
2018-10-01HU00007023524,5242435.701.310.000
2018-09-28HU00007023524,5538055.732.550.000
2018-09-27HU00007023524,4668325.622.670.000
2018-09-26HU00007023524,4062105.541.390.000
2018-09-25HU00007023524,3888145.515.900.000
2018-09-24HU00007023524,3807685.489.110.000
2018-09-21HU00007023524,3830425.479.780.000
2018-09-20HU00007023524,4283745.525.200.000
2018-09-19HU00007023524,4600145.565.500.000
2018-09-18HU00007023524,4267935.509.940.000
2018-09-17HU00007023524,3870045.440.440.000
2018-09-14HU00007023524,4424945.412.770.000
2018-09-13HU00007023524,4293465.370.640.000
2018-09-12HU00007023524,4239155.357.680.000
2018-09-11HU00007023524,4548135.412.280.000
2018-09-10HU00007023524,5564425.562.440.000
2018-09-07HU00007023524,5572195.554.710.000
2018-09-06HU00007023524,5610035.555.510.000
2018-09-05HU00007023524,5494525.547.150.000
2018-09-04HU00007023524,5288855.501.230.000
2018-09-03HU00007023524,5295875.504.310.000
2018-08-31HU00007023524,5638245.565.150.000
2018-08-30HU00007023524,5610715.579.020.000
2018-08-29HU00007023524,5618985.574.460.000
2018-08-28HU00007023524,5118525.508.150.000
2018-08-27HU00007023524,4969265.476.320.000
2018-08-24HU00007023524,4343285.407.860.000
2018-08-23HU00007023524,4351495.404.900.000
2018-08-22HU00007023524,4580945.460.030.000
2018-08-21HU00007023524,5373445.553.890.000
2018-08-17HU00007023524,4655555.464.410.000
2018-08-16HU00007023524,4684995.470.890.000
2018-08-15HU00007023524,3923495.362.670.000
2018-08-14HU00007023524,4099925.367.890.000
2018-08-13HU00007023524,3676045.319.460.000
2018-08-10HU00007023524,4247305.375.700.000
2018-08-09HU00007023524,5080535.511.300.000
2018-08-08HU00007023524,5201595.559.620.000
2018-08-07HU00007023524,5386015.560.090.000
2018-08-06HU00007023524,5665085.599.590.000
2018-08-03HU00007023524,5018875.584.550.000
2018-08-02HU00007023524,4078215.444.610.000
2018-08-01HU00007023524,4263275.435.590.000
2018-07-31HU00007023524,3652695.369.590.000
2018-07-30HU00007023524,3893795.444.540.000
2018-07-27HU00007023524,3852105.439.900.000
2018-07-26HU00007023524,3490945.361.730.000
2018-07-25HU00007023524,2723865.304.880.000
2018-07-24HU00007023524,2830005.344.090.000
2018-07-23HU00007023524,2907705.363.370.000
2018-07-20HU00007023524,2935885.354.420.000
2018-07-19HU00007023524,2844145.308.570.000
2018-07-18HU00007023524,2246445.218.470.000
2018-07-17HU00007023524,2268495.236.370.000
2018-07-16HU00007023524,2979615.329.030.000
2018-07-13HU00007023524,3456135.387.610.000
2018-07-12HU00007023524,3252845.344.470.000
2018-07-11HU00007023524,2688045.272.730.000
2018-07-10HU00007023524,3114735.329.390.000
2018-07-09HU00007023524,3452595.373.410.000
2018-07-06HU00007023524,3574185.380.620.000
2018-07-05HU00007023524,4298145.464.550.000
2018-07-04HU00007023524,4646905.507.580.000
2018-07-03HU00007023524,41529214.422.200.000
2018-07-02HU00007023524,37234514.289.000.000
2018-06-29HU00007023524,40418114.395.500.000
2018-06-28HU00007023524,29387813.973.300.000
2018-06-27HU00007023524,33685314.102.200.000
2018-06-26HU00007023524,30590613.994.700.000
2018-06-25HU00007023524,26586713.826.600.000
2018-06-22HU00007023524,30701713.860.000.000
2018-06-21HU00007023524,26200713.679.100.000
2018-06-20HU00007023524,30416413.822.100.000