| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 35,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-20 | HU0000702352 | 4,816180 | 9.757.073.044 | |
| 2017-09-19 | HU0000702352 | 4,824168 | 9.736.029.911 | |
| 2017-09-18 | HU0000702352 | 4,849855 | 9.804.348.633 | |
| 2017-09-15 | HU0000702352 | 4,843845 | 9.753.442.520 | |
| 2017-09-14 | HU0000702352 | 4,829914 | 9.721.847.256 | |
| 2017-09-13 | HU0000702352 | 4,818929 | 9.681.912.340 | |
| 2017-09-12 | HU0000702352 | 4,814677 | 9.673.399.752 | |
| 2017-09-11 | HU0000702352 | 4,792639 | 9.623.367.628 | |
| 2017-09-08 | HU0000702352 | 4,755627 | 9.561.436.155 | |
| 2017-09-07 | HU0000702352 | 4,778291 | 9.596.637.793 | |
|
|
||||
| 2017-09-06 | HU0000702352 | 4,788574 | 9.584.448.967 | |
| 2017-09-05 | HU0000702352 | 4,770988 | 9.457.462.774 | |
| 2017-09-04 | HU0000702352 | 4,736225 | 9.353.860.615 | |
| 2017-09-01 | HU0000702352 | 4,769231 | 9.295.114.893 | |
| 2017-08-31 | HU0000702352 | 4,817478 | 9.363.060.607 | |
| 2017-08-30 | HU0000702352 | 4,793247 | 9.265.637.261 | |
| 2017-08-29 | HU0000702352 | 4,758646 | 9.221.741.559 | |
| 2017-08-28 | HU0000702352 | 4,818911 | 9.364.220.342 | |
| 2017-08-25 | HU0000702352 | 4,809229 | 9.329.129.656 | |
| 2017-08-24 | HU0000702352 | 4,804203 | 9.308.651.498 | |
| 2017-08-23 | HU0000702352 | 4,775202 | 9.235.462.714 | |
| 2017-08-22 | HU0000702352 | 4,756548 | 9.188.068.710 | |
| 2017-08-21 | HU0000702352 | 4,689177 | 9.045.945.685 | |
| 2017-08-18 | HU0000702352 | 4,676378 | 9.060.896.589 | |
| 2017-08-17 | HU0000702352 | 4,705452 | 9.089.665.064 | |
| 2017-08-16 | HU0000702352 | 4,662517 | 8.963.869.663 | |
| 2017-08-15 | HU0000702352 | 4,650833 | 8.920.564.996 | |
| 2017-08-14 | HU0000702352 | 4,660886 | 8.977.909.145 | |
| 2017-08-11 | HU0000702352 | 4,666036 | 8.965.935.430 | |
| 2017-08-10 | HU0000702352 | 4,667294 | 8.957.586.732 | |
| 2017-08-09 | HU0000702352 | 4,637615 | 8.948.666.426 | |
| 2017-08-08 | HU0000702352 | 4,665539 | 9.004.492.180 | |
| 2017-08-07 | HU0000702352 | 4,686120 | 9.069.961.800 | |
| 2017-08-04 | HU0000702352 | 4,650960 | 9.034.812.041 | |
| 2017-08-03 | HU0000702352 | 4,612608 | 8.961.449.140 | |
| 2017-08-02 | HU0000702352 | 4,562550 | 8.900.265.996 | |
| 2017-08-01 | HU0000702352 | 4,532834 | 8.826.237.037 | |
| 2017-07-31 | HU0000702352 | 4,531261 | 8.813.206.407 | |
| 2017-07-28 | HU0000702352 | 4,527236 | 8.781.763.648 | |
| 2017-07-27 | HU0000702352 | 4,534929 | 8.772.473.052 | |
| 2017-07-26 | HU0000702352 | 4,500574 | 8.697.764.827 | |
| 2017-07-25 | HU0000702352 | 4,464398 | 8.602.885.254 | |
| 2017-07-24 | HU0000702352 | 4,473279 | 8.595.893.636 | |
| 2017-07-21 | HU0000702352 | 4,507164 | 8.652.369.265 | |
| 2017-07-20 | HU0000702352 | 4,482590 | 8.596.549.722 | |
| 2017-07-19 | HU0000702352 | 4,529314 | 8.661.575.912 | |
| 2017-07-18 | HU0000702352 | 4,542087 | 8.701.280.136 | |
| 2017-07-17 | HU0000702352 | 4,572554 | 8.732.468.769 | |
| 2017-07-14 | HU0000702352 | 4,545386 | 8.673.161.958 | |
| 2017-07-13 | HU0000702352 | 4,577326 | 8.740.552.412 | |
| 2017-07-12 | HU0000702352 | 4,538259 | 8.662.614.798 | |
| 2017-07-11 | HU0000702352 | 4,517083 | 8.622.181.148 | |
| 2017-07-10 | HU0000702352 | 4,515082 | 8.597.932.658 | |
| 2017-07-07 | HU0000702352 | 4,493922 | 8.588.303.031 | |
| 2017-07-06 | HU0000702352 | 4,509237 | 8.598.353.885 | |
| 2017-07-05 | HU0000702352 | 4,468349 | 8.509.596.762 | |
| 2017-07-04 | HU0000702352 | 4,411798 | 8.408.089.101 | |
| 2017-07-03 | HU0000702352 | 4,399421 | 8.347.479.966 | |
| 2017-06-30 | HU0000702352 | 4,456975 | 8.437.114.019 | |
| 2017-06-29 | HU0000702352 | 4,450109 | 8.363.480.402 | |
| 2017-06-28 | HU0000702352 | 4,489760 | 8.421.036.674 | |
| 2017-06-27 | HU0000702352 | 4,518812 | 8.442.965.216 | |
| 2017-06-26 | HU0000702352 | 4,533843 | 8.390.850.171 | |
| 2017-06-23 | HU0000702352 | 4,519792 | 8.339.343.442 | |
| 2017-06-22 | HU0000702352 | 4,541824 | 8.365.175.004 | |
| 2017-06-21 | HU0000702352 | 4,560777 | 8.363.126.519 | |
| 2017-06-20 | HU0000702352 | 4,572660 | 8.395.573.599 | |
| 2017-06-19 | HU0000702352 | 4,567363 | 8.379.418.023 | |
| 2017-06-16 | HU0000702352 | 4,510871 | 8.255.722.318 | |
| 2017-06-15 | HU0000702352 | 4,514328 | 8.270.464.260 | |
| 2017-06-14 | HU0000702352 | 4,575428 | 8.374.276.718 | |
| 2017-06-13 | HU0000702352 | 4,531812 | 8.287.987.995 | |
| 2017-06-12 | HU0000702352 | 4,492106 | 8.219.051.758 | |
| 2017-06-09 | HU0000702352 | 4,496294 | 8.205.433.549 | |
| 2017-06-08 | HU0000702352 | 4,479882 | 8.188.248.713 | |
| 2017-06-08 | HU0000702352 | 4,479882 | 0 | |
| 2017-06-07 | HU0000702352 | 4,451927 | 8.134.941.754 | |
| 2017-06-06 | HU0000702352 | 4,443306 | 8.123.867.638 | |
| 2017-06-02 | HU0000702352 | 4,477209 | 8.207.217.941 | |
| 2017-06-01 | HU0000702352 | 4,433500 | 8.125.071.859 | |
| 2017-05-31 | HU0000702352 | 4,409005 | 8.030.751.359 | |
| 2017-05-30 | HU0000702352 | 4,381575 | 7.973.888.789 | |
| 2017-05-29 | HU0000702352 | 4,358695 | 7.957.095.974 | |
| 2017-05-26 | HU0000702352 | 4,386989 | 8.010.686.326 | |
| 2017-05-25 | HU0000702352 | 4,386683 | 8.002.611.796 | |
| 2017-05-24 | HU0000702352 | 4,371346 | 8.014.668.848 | |
| 2017-05-23 | HU0000702352 | 4,435608 | 8.127.633.339 | |
| 2017-05-22 | HU0000702352 | 4,455961 | 8.174.402.311 | |
| 2017-05-19 | HU0000702352 | 4,452413 | 8.197.195.849 | |
| 2017-05-18 | HU0000702352 | 4,411814 | 8.155.690.195 | |
| 2017-05-17 | HU0000702352 | 4,363667 | 8.125.446.535 | |
| 2017-05-16 | HU0000702352 | 4,349457 | 8.116.998.590 | |
| 2017-05-15 | HU0000702352 | 4,395460 | 8.284.079.597 | |
| 2017-05-12 | HU0000702352 | 4,392963 | 8.401.624.231 | |
| 2017-05-11 | HU0000702352 | 4,312872 | 8.273.059.064 | |
| 2017-05-10 | HU0000702352 | 4,289393 | 8.252.823.883 | |
| 2017-05-09 | HU0000702352 | 4,269555 | 7.965.144.226 | |
| 2017-05-08 | HU0000702352 | 4,178669 | 7.787.898.679 | |
| 2017-05-05 | HU0000702352 | 4,181594 | 7.774.174.366 | |
| 2017-05-04 | HU0000702352 | 4,108429 | 7.628.663.532 | |
| 2017-05-03 | HU0000702352 | 4,083275 | 7.576.432.147 | |
| 2017-05-02 | HU0000702352 | 4,189531 | 7.780.104.277 | |
| 2017-04-28 | HU0000702352 | 4,196104 | 7.792.376.355 | |
| 2017-04-27 | HU0000702352 | 4,195193 | 7.777.442.535 | |
| 2017-04-26 | HU0000702352 | 4,229083 | 7.841.406.042 | |
| 2017-04-25 | HU0000702352 | 4,270171 | 7.922.388.298 | |
| 2017-04-24 | HU0000702352 | 4,236387 | 7.856.003.557 | |
| 2017-04-21 | HU0000702352 | 4,201938 | 7.756.161.864 | |
| 2017-04-20 | HU0000702352 | 4,201940 | 7.757.953.769 | |
| 2017-04-19 | HU0000702352 | 4,165991 | 7.692.756.467 | |
| 2017-04-18 | HU0000702352 | 4,143513 | 7.652.497.965 | |
| 2017-04-13 | HU0000702352 | 4,157028 | 7.642.286.000 | |
| 2017-04-12 | HU0000702352 | 4,132951 | 7.591.211.827 | |
| 2017-04-11 | HU0000702352 | 4,107939 | 7.544.264.899 | |
| 2017-04-10 | HU0000702352 | 4,143405 | 7.638.042.605 | |
| 2017-04-07 | HU0000702352 | 4,163415 | 7.636.843.671 | |
| 2017-04-06 | HU0000702352 | 4,157204 | 7.622.544.070 | |
| 2017-04-05 | HU0000702352 | 4,135706 | 7.586.618.263 | |
| 2017-04-04 | HU0000702352 | 4,075996 | 7.475.414.926 | |
| 2017-04-03 | HU0000702352 | 4,056485 | 7.414.429.887 | |
| 2017-03-31 | HU0000702352 | 4,040439 | 7.390.385.195 | |
| 2017-03-30 | HU0000702352 | 4,103474 | 7.295.574.656 | |
| 2017-03-29 | HU0000702352 | 4,117151 | 7.371.478.589 | |
| 2017-03-28 | HU0000702352 | 4,125953 | 7.356.026.587 | |
| 2017-03-27 | HU0000702352 | 4,071565 | 7.258.274.361 | |
| 2017-03-24 | HU0000702352 | 4,100319 | 7.297.497.796 | |
| 2017-03-23 | HU0000702352 | 4,105037 | 7.357.624.281 | |
| 2017-03-22 | HU0000702352 | 4,066293 | 7.163.628.288 | |
| 2017-03-21 | HU0000702352 | 4,096499 | 7.157.054.731 | |
| 2017-03-20 | HU0000702352 | 4,134495 | 7.213.905.461 | |
| 2017-03-17 | HU0000702352 | 4,190981 | 7.274.403.449 | |
| 2017-03-16 | HU0000702352 | 4,225142 | 7.361.289.057 | |
| 2017-03-14 | HU0000702352 | 4,168089 | 7.254.413.894 | |
| 2017-03-13 | HU0000702352 | 4,173585 | 7.262.003.109 | |
| 2017-03-10 | HU0000702352 | 4,180060 | 7.263.946.918 | |
| 2017-03-09 | HU0000702352 | 4,214342 | 7.309.671.692 | |
| 2017-03-08 | HU0000702352 | 4,159975 | 7.185.501.322 | |
| 2017-03-07 | HU0000702352 | 4,151103 | 7.162.249.677 | |
| 2017-03-06 | HU0000702352 | 4,248026 | 7.349.103.309 | |
| 2017-03-03 | HU0000702352 | 4,252949 | 7.476.207.553 | |
| 2017-03-02 | HU0000702352 | 4,251917 | 7.465.435.306 | |
| 2017-03-01 | HU0000702352 | 4,274282 | 7.481.658.047 | |
| 2017-02-28 | HU0000702352 | 4,109529 | 7.172.321.836 | |
| 2017-02-27 | HU0000702352 | 4,215063 | 7.390.942.290 | |
| 2017-02-24 | HU0000702352 | 4,216739 | 7.304.756.936 | |
| 2017-02-23 | HU0000702352 | 4,302682 | 7.406.890.089 | |
| 2017-02-22 | HU0000702352 | 4,376019 | 7.491.989.802 | |
| 2017-02-21 | HU0000702352 | 4,402913 | 7.525.905.117 | |
| 2017-02-20 | HU0000702352 | 4,359110 | 7.438.237.666 | |
| 2017-02-17 | HU0000702352 | 4,340777 | 7.368.861.625 | |
| 2017-02-16 | HU0000702352 | 4,328848 | 7.330.075.705 | |
| 2017-02-15 | HU0000702352 | 4,360973 | 7.417.680.028 | |
| 2017-02-14 | HU0000702352 | 4,328890 | 7.346.462.896 | |
| 2017-02-13 | HU0000702352 | 4,280634 | 7.269.593.297 | |
| 2017-02-10 | HU0000702352 | 4,255395 | 7.200.288.250 | |
| 2017-02-09 | HU0000702352 | 4,228222 | 7.139.678.935 | |
| 2017-02-08 | HU0000702352 | 4,183275 | 7.016.293.545 | |
| 2017-02-07 | HU0000702352 | 4,176325 | 6.897.979.644 | |
| 2017-02-06 | HU0000702352 | 4,156575 | 6.851.153.323 | |
| 2017-02-03 | HU0000702352 | 4,225192 | 6.950.306.057 | |
| 2017-02-02 | HU0000702352 | 4,183453 | 6.880.119.731 | |
| 2017-02-01 | HU0000702352 | 4,184114 | 6.835.485.314 | |
| 2017-01-31 | HU0000702352 | 4,170313 | 6.825.653.928 | |
| 2017-01-30 | HU0000702352 | 4,170661 | 6.832.174.255 | |
| 2017-01-27 | HU0000702352 | 4,202654 | 6.864.000.972 | |
| 2017-01-26 | HU0000702352 | 4,229273 | 6.869.657.208 | |
| 2017-01-25 | HU0000702352 | 4,214946 | 6.802.834.318 | |
| 2017-01-24 | HU0000702352 | 4,199251 | 6.746.847.687 | |
| 2017-01-23 | HU0000702352 | 4,226774 | 6.797.890.290 | |
| 2017-01-20 | HU0000702352 | 4,223646 | 6.757.970.291 | |
| 2017-01-19 | HU0000702352 | 4,200443 | 6.691.101.367 | |
| 2017-01-18 | HU0000702352 | 4,215814 | 6.700.083.625 | |
| 2017-01-17 | HU0000702352 | 4,209923 | 6.660.853.874 | |
| 2017-01-16 | HU0000702352 | 4,237292 | 6.676.858.431 | |
| 2017-01-13 | HU0000702352 | 4,231464 | 6.626.190.001 | |
| 2017-01-12 | HU0000702352 | 4,234938 | 6.631.608.806 | |
| 2017-01-11 | HU0000702352 | 4,236393 | 6.645.296.249 | |
| 2017-01-10 | HU0000702352 | 4,243432 | 6.618.721.889 | |
| 2017-01-09 | HU0000702352 | 4,222086 | 6.546.898.393 | |
| 2017-01-06 | HU0000702352 | 4,223002 | 6.536.467.643 | |
| 2017-01-05 | HU0000702352 | 4,208273 | 6.489.487.204 | |
| 2017-01-04 | HU0000702352 | 4,192735 | 6.368.729.194 | |
| 2017-01-03 | HU0000702352 | 4,129904 | 6.265.158.840 | |
| 2017-01-02 | HU0000702352 | 4,122274 | 6.250.581.531 | |
| 2016-12-30 | HU0000702352 | 4,112142 | 6.252.675.606 | |
| 2016-12-29 | HU0000702352 | 4,092014 | 6.199.271.042 | |
| 2016-12-28 | HU0000702352 | 4,114987 | 6.199.714.136 | |
| 2016-12-27 | HU0000702352 | 4,095226 | 6.142.137.182 | |
| 2016-12-23 | HU0000702352 | 4,067906 | 6.113.363.615 | |
| 2016-12-22 | HU0000702352 | 4,076742 | 6.114.762.064 | |
| 2016-12-21 | HU0000702352 | 4,084717 | 6.119.142.798 | |
| 2016-12-20 | HU0000702352 | 4,077479 | 6.085.730.809 | |
| 2016-12-19 | HU0000702352 | 4,068385 | 6.061.368.054 | |
| 2016-12-16 | HU0000702352 | 4,099867 | 6.108.955.317 | |
| 2016-12-15 | HU0000702352 | 4,071016 | 6.213.399.716 | |
| 2016-12-14 | HU0000702352 | 4,038624 | 6.182.923.139 | |
| 2016-12-13 | HU0000702352 | 3,981110 | 6.020.656.262 | |
| 2016-12-12 | HU0000702352 | 3,937638 | 5.945.227.646 | |
| 2016-12-09 | HU0000702352 | 3,934669 | 5.935.054.918 | |
| 2016-12-08 | HU0000702352 | 3,940594 | 5.935.468.194 | |
| 2016-12-07 | HU0000702352 | 3,879268 | 5.838.822.288 | |
| 2016-12-06 | HU0000702352 | 3,870400 | 5.820.896.868 | |
| 2016-12-05 | HU0000702352 | 3,871819 | 5.826.293.667 | |
| 2016-12-02 | HU0000702352 | 3,835715 | 5.770.632.849 | |
| 2016-12-01 | HU0000702352 | 3,859732 | 5.814.927.983 | |
| 2016-11-30 | HU0000702352 | 3,863180 | 5.814.533.692 | |
| 2016-11-29 | HU0000702352 | 3,838569 | 5.762.738.385 | |
| 2016-11-28 | HU0000702352 | 3,861413 | 5.794.354.382 | |
| 2016-11-25 | HU0000702352 | 3,858865 | 5.774.863.588 | |
| 2016-11-24 | HU0000702352 | 3,879684 | 5.788.234.560 | |
| 2016-11-23 | HU0000702352 | 3,880917 | 5.595.074.525 | |
| 2016-11-22 | HU0000702352 | 3,892861 | 5.598.613.414 | |
| 2016-11-21 | HU0000702352 | 3,878163 | 5.567.446.013 | |
| 2016-11-18 | HU0000702352 | 3,877712 | 5.549.674.586 | |
| 2016-11-17 | HU0000702352 | 3,857315 | 5.518.385.433 | |
| 2016-11-16 | HU0000702352 | 3,861042 | 5.515.387.802 | |
| 2016-11-15 | HU0000702352 | 3,884568 | 5.566.923.361 | |
| 2016-11-14 | HU0000702352 | 3,884182 | 5.570.502.231 | |
| 2016-11-11 | HU0000702352 | 3,930111 | 5.603.911.291 | |
| 2016-11-10 | HU0000702352 | 3,937346 | 5.595.827.936 | |
| 2016-11-09 | HU0000702352 | 3,914484 | 5.507.207.707 | |
| 2016-11-08 | HU0000702352 | 3,910277 | 5.457.215.747 | |
| 2016-11-07 | HU0000702352 | 3,910618 | 5.451.715.697 | |
| 2016-11-04 | HU0000702352 | 3,865529 | 5.397.056.127 | |
| 2016-11-03 | HU0000702352 | 3,848619 | 5.355.773.175 | |
| 2016-11-02 | HU0000702352 | 3,801516 | 5.282.342.427 | |
| 2016-10-28 | HU0000702352 | 3,840306 | 5.336.627.521 | |
| 2016-10-27 | HU0000702352 | 3,825206 | 5.379.997.569 | |
| 2016-10-26 | HU0000702352 | 3,846131 | 5.413.321.003 | |
| 2016-10-25 | HU0000702352 | 3,829930 | 5.391.683.303 | |
| 2016-10-24 | HU0000702352 | 3,848431 | 4.443.225.840 | |
| 2016-10-21 | HU0000702352 | 3,813962 | 4.410.799.067 | |
| 2016-10-20 | HU0000702352 | 3,782408 | 4.411.310.839 | |
| 2016-10-19 | HU0000702352 | 3,761071 | 4.337.223.935 | |
| 2016-10-18 | HU0000702352 | 3,738707 | 4.325.387.507 | |
| 2016-10-17 | HU0000702352 | 3,687886 | 4.280.097.639 | |
| 2016-10-14 | HU0000702352 | 3,663970 | 4.253.395.553 | |
| 2016-10-13 | HU0000702352 | 3,629888 | 4.215.589.242 | |
| 2016-10-12 | HU0000702352 | 3,663801 | 4.293.071.454 | |
| 2016-10-11 | HU0000702352 | 3,674118 | 4.290.839.579 | |
| 2016-10-10 | HU0000702352 | 3,687987 | 4.303.633.692 | |
| 2016-10-07 | HU0000702352 | 3,672278 | 4.271.688.387 | |
| 2016-10-06 | HU0000702352 | 3,667951 | 4.302.343.486 | |
| 2016-10-05 | HU0000702352 | 3,678448 | 4.350.779.813 | |
| 2016-10-04 | HU0000702352 | 3,689644 | 4.352.895.280 | |
| 2016-10-03 | HU0000702352 | 3,619126 | 4.024.422.741 | |
| 2016-09-30 | HU0000702352 | 3,574760 | 3.969.376.991 | |
| 2016-09-29 | HU0000702352 | 3,611543 | 3.994.086.015 | |
| 2016-09-28 | HU0000702352 | 3,551922 | 3.905.707.102 | |
| 2016-09-27 | HU0000702352 | 3,555486 | 3.888.182.852 | |
| 2016-09-26 | HU0000702352 | 3,579166 | 3.877.469.242 | |