| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | 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: 18,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-24 | HU0000702352 | 6,011688 | 6.421.370.000 | |
| 2022-01-21 | HU0000702352 | 6,107473 | 6.529.070.000 | |
| 2022-01-20 | HU0000702352 | 6,132127 | 6.608.230.000 | |
| 2022-01-19 | HU0000702352 | 6,221704 | 6.705.190.000 | |
| 2022-01-18 | HU0000702352 | 6,151073 | 6.628.880.000 | |
| 2022-01-17 | HU0000702352 | 6,265456 | 6.758.410.000 | |
| 2022-01-14 | HU0000702352 | 6,167281 | 6.640.320.000 | |
| 2022-01-13 | HU0000702352 | 6,295728 | 6.800.370.000 | |
| 2022-01-12 | HU0000702352 | 6,378543 | 6.881.220.000 | |
| 2022-01-11 | HU0000702352 | 6,277912 | 6.841.580.000 | |
|
|
||||
| 2022-01-10 | HU0000702352 | 6,131883 | 6.723.180.000 | |
| 2022-01-07 | HU0000702352 | 6,076619 | 6.722.280.000 | |
| 2022-01-06 | HU0000702352 | 6,040985 | 6.646.300.000 | |
| 2022-01-05 | HU0000702352 | 6,091033 | 6.696.670.000 | |
| 2022-01-04 | HU0000702352 | 6,051137 | 6.593.610.000 | |
| 2022-01-03 | HU0000702352 | 6,073220 | 6.593.080.000 | |
| 2021-12-30 | HU0000702352 | 5,934503 | 6.434.860.000 | |
| 2021-12-29 | HU0000702352 | 5,889173 | 6.365.350.000 | |
| 2021-12-28 | HU0000702352 | 5,814228 | 6.302.500.000 | |
| 2021-12-27 | HU0000702352 | 5,804866 | 6.278.170.000 | |
| 2021-12-23 | HU0000702352 | 5,816574 | 6.300.660.000 | |
| 2021-12-22 | HU0000702352 | 5,734746 | 6.226.480.000 | |
| 2021-12-21 | HU0000702352 | 5,922595 | 6.425.770.000 | |
| 2021-12-20 | HU0000702352 | 5,912573 | 6.420.830.000 | |
| 2021-12-17 | HU0000702352 | 5,967834 | 6.473.440.000 | |
| 2021-12-16 | HU0000702352 | 5,940123 | 6.455.870.000 | |
| 2021-12-15 | HU0000702352 | 5,876969 | 6.362.470.000 | |
| 2021-12-14 | HU0000702352 | 5,881401 | 6.365.810.000 | |
| 2021-12-13 | HU0000702352 | 5,930910 | 6.445.770.000 | |
| 2021-12-10 | HU0000702352 | 5,994543 | 6.530.280.000 | |
| 2021-12-09 | HU0000702352 | 6,016009 | 6.543.010.000 | |
| 2021-12-08 | HU0000702352 | 6,016492 | 6.490.700.000 | |
| 2021-12-07 | HU0000702352 | 6,017592 | 6.465.240.000 | |
| 2021-12-06 | HU0000702352 | 5,951298 | 6.392.090.000 | |
| 2021-12-03 | HU0000702352 | 5,969468 | 6.420.240.000 | |
| 2021-12-02 | HU0000702352 | 6,038867 | 6.476.810.000 | |
| 2021-12-01 | HU0000702352 | 6,088837 | 6.540.890.000 | |
| 2021-11-30 | HU0000702352 | 6,041938 | 6.454.640.000 | |
| 2021-11-29 | HU0000702352 | 6,060005 | 6.429.690.000 | |
| 2021-11-26 | HU0000702352 | 5,978846 | 6.356.320.000 | |
| 2021-11-25 | HU0000702352 | 6,151223 | 6.615.260.000 | |
| 2021-11-24 | HU0000702352 | 6,179109 | 6.590.850.000 | |
| 2021-11-23 | HU0000702352 | 6,036026 | 6.459.650.000 | |
| 2021-11-22 | HU0000702352 | 5,920693 | 6.325.770.000 | |
| 2021-11-19 | HU0000702352 | 6,052650 | 6.415.530.000 | |
| 2021-11-18 | HU0000702352 | 6,115820 | 6.461.180.000 | |
| 2021-11-17 | HU0000702352 | 6,059376 | 6.380.440.000 | |
| 2021-11-16 | HU0000702352 | 6,093273 | 6.332.980.000 | |
| 2021-11-15 | HU0000702352 | 6,088814 | 6.336.010.000 | |
| 2021-11-12 | HU0000702352 | 6,159197 | 6.389.160.000 | |
| 2021-11-11 | HU0000702352 | 6,252276 | 6.470.430.000 | |
| 2021-11-10 | HU0000702352 | 6,280207 | 6.459.430.000 | |
| 2021-11-09 | HU0000702352 | 6,366743 | 6.494.580.000 | |
| 2021-11-08 | HU0000702352 | 6,369569 | 6.519.070.000 | |
| 2021-11-05 | HU0000702352 | 6,486438 | 6.752.820.000 | |
| 2021-11-04 | HU0000702352 | 6,587353 | 6.855.520.000 | |
| 2021-11-03 | HU0000702352 | 6,461377 | 6.676.440.000 | |
| 2021-11-02 | HU0000702352 | 6,412840 | 6.620.470.000 | |
| 2021-10-29 | HU0000702352 | 6,379327 | 6.524.220.000 | |
| 2021-10-28 | HU0000702352 | 6,329033 | 6.488.840.000 | |
| 2021-10-27 | HU0000702352 | 6,452688 | 6.546.640.000 | |
| 2021-10-26 | HU0000702352 | 6,504759 | 6.608.740.000 | |
| 2021-10-25 | HU0000702352 | 6,458544 | 6.594.880.000 | |
| 2021-10-22 | HU0000702352 | 6,507595 | 6.642.640.000 | |
| 2021-10-21 | HU0000702352 | 6,493318 | 6.605.770.000 | |
| 2021-10-20 | HU0000702352 | 6,404479 | 6.472.700.000 | |
| 2021-10-19 | HU0000702352 | 6,404097 | 6.521.830.000 | |
| 2021-10-18 | HU0000702352 | 6,442341 | 6.515.310.000 | |
| 2021-10-15 | HU0000702352 | 6,455907 | 6.525.210.000 | |
| 2021-10-14 | HU0000702352 | 6,500166 | 6.597.850.000 | |
| 2021-10-13 | HU0000702352 | 6,450762 | 6.555.530.000 | |
| 2021-10-12 | HU0000702352 | 6,439981 | 6.580.380.000 | |
| 2021-10-11 | HU0000702352 | 6,411972 | 6.574.340.000 | |
| 2021-10-08 | HU0000702352 | 6,359274 | 6.520.890.000 | |
| 2021-10-07 | HU0000702352 | 6,349614 | 6.454.530.000 | |
| 2021-10-06 | HU0000702352 | 6,288406 | 6.461.200.000 | |
| 2021-10-05 | HU0000702352 | 6,292548 | 6.478.060.000 | |
| 2021-10-04 | HU0000702352 | 6,276834 | 6.490.850.000 | |
| 2021-10-01 | HU0000702352 | 6,317995 | 6.508.420.000 | |
| 2021-09-30 | HU0000702352 | 6,225701 | 6.380.870.000 | |
| 2021-09-29 | HU0000702352 | 6,119797 | 6.318.330.000 | |
| 2021-09-28 | HU0000702352 | 6,050398 | 6.235.920.000 | |
| 2021-09-27 | HU0000702352 | 6,041768 | 6.248.630.000 | |
| 2021-09-24 | HU0000702352 | 6,049751 | 6.270.700.000 | |
| 2021-09-23 | HU0000702352 | 6,113816 | 6.303.600.000 | |
| 2021-09-22 | HU0000702352 | 6,039036 | 6.308.930.000 | |
| 2021-09-21 | HU0000702352 | 5,976859 | 6.294.610.000 | |
| 2021-09-20 | HU0000702352 | 5,999270 | 6.339.710.000 | |
| 2021-09-17 | HU0000702352 | 6,161951 | 6.502.950.000 | |
| 2021-09-16 | HU0000702352 | 6,163752 | 6.452.340.000 | |
| 2021-09-15 | HU0000702352 | 6,165063 | 6.404.010.000 | |
| 2021-09-14 | HU0000702352 | 6,169677 | 6.431.560.000 | |
| 2021-09-13 | HU0000702352 | 6,234577 | 6.465.710.000 | |
| 2021-09-10 | HU0000702352 | 6,218732 | 6.399.490.000 | |
| 2021-09-09 | HU0000702352 | 6,246947 | 6.403.590.000 | |
| 2021-09-08 | HU0000702352 | 6,184777 | 6.360.650.000 | |
| 2021-09-07 | HU0000702352 | 6,195943 | 6.390.110.000 | |
| 2021-09-06 | HU0000702352 | 6,206640 | 6.452.150.000 | |
| 2021-09-03 | HU0000702352 | 6,153657 | 6.403.230.000 | |
| 2021-09-02 | HU0000702352 | 6,104693 | 6.360.970.000 | |
| 2021-09-01 | HU0000702352 | 6,118849 | 6.393.570.000 | |
| 2021-08-31 | HU0000702352 | 6,123207 | 6.380.920.000 | |
| 2021-08-30 | HU0000702352 | 6,084353 | 6.297.010.000 | |
| 2021-08-27 | HU0000702352 | 6,019150 | 6.221.140.000 | |
| 2021-08-26 | HU0000702352 | 5,960725 | 6.175.700.000 | |
| 2021-08-25 | HU0000702352 | 6,016008 | 6.214.950.000 | |
| 2021-08-24 | HU0000702352 | 6,083825 | 6.314.030.000 | |
| 2021-08-23 | HU0000702352 | 6,130265 | 6.360.090.000 | |
| 2021-08-19 | HU0000702352 | 6,092441 | 6.387.270.000 | |
| 2021-08-18 | HU0000702352 | 6,166000 | 6.500.430.000 | |
| 2021-08-17 | HU0000702352 | 6,082613 | 6.423.820.000 | |
| 2021-08-16 | HU0000702352 | 5,906076 | 6.213.090.000 | |
| 2021-08-13 | HU0000702352 | 5,930630 | 6.252.160.000 | |
| 2021-08-12 | HU0000702352 | 5,921375 | 6.209.100.000 | |
| 2021-08-11 | HU0000702352 | 5,924028 | 6.217.120.000 | |
| 2021-08-10 | HU0000702352 | 5,865403 | 6.256.740.000 | |
| 2021-08-09 | HU0000702352 | 5,853330 | 6.262.240.000 | |
| 2021-08-06 | HU0000702352 | 5,896562 | 6.321.320.000 | |
| 2021-08-05 | HU0000702352 | 5,867593 | 6.281.260.000 | |
| 2021-08-04 | HU0000702352 | 5,859877 | 6.308.010.000 | |
| 2021-08-03 | HU0000702352 | 5,811080 | 6.259.110.000 | |
| 2021-08-02 | HU0000702352 | 5,784836 | 6.224.790.000 | |
| 2021-07-30 | HU0000702352 | 5,732895 | 6.225.120.000 | |
| 2021-07-29 | HU0000702352 | 5,697480 | 6.138.050.000 | |
| 2021-07-28 | HU0000702352 | 5,607751 | 6.031.530.000 | |
| 2021-07-27 | HU0000702352 | 5,543302 | 5.961.290.000 | |
| 2021-07-26 | HU0000702352 | 5,538239 | 5.954.870.000 | |
| 2021-07-23 | HU0000702352 | 5,603549 | 6.027.600.000 | |
| 2021-07-22 | HU0000702352 | 5,633362 | 6.056.850.000 | |
| 2021-07-21 | HU0000702352 | 5,644152 | 6.041.300.000 | |
| 2021-07-20 | HU0000702352 | 5,615287 | 5.981.240.000 | |
| 2021-07-19 | HU0000702352 | 5,580236 | 5.950.970.000 | |
| 2021-07-16 | HU0000702352 | 5,664146 | 6.027.810.000 | |
| 2021-07-15 | HU0000702352 | 5,625029 | 5.993.270.000 | |
| 2021-07-14 | HU0000702352 | 5,571379 | 5.920.990.000 | |
| 2021-07-13 | HU0000702352 | 5,618836 | 5.961.140.000 | |
| 2021-07-12 | HU0000702352 | 5,643305 | 5.987.880.000 | |
| 2021-07-09 | HU0000702352 | 5,686328 | 5.962.570.000 | |
| 2021-07-08 | HU0000702352 | 5,603981 | 5.885.010.000 | |
| 2021-07-07 | HU0000702352 | 5,618757 | 5.895.850.000 | |
| 2021-07-06 | HU0000702352 | 5,622001 | 5.893.320.000 | |
| 2021-07-05 | HU0000702352 | 5,608051 | 5.875.500.000 | |
| 2021-07-02 | HU0000702352 | 5,622954 | 5.889.690.000 | |
| 2021-07-01 | HU0000702352 | 5,670263 | 5.927.350.000 | |
| 2021-06-30 | HU0000702352 | 5,591666 | 5.823.710.000 | |
| 2021-06-29 | HU0000702352 | 5,657192 | 5.887.400.000 | |
| 2021-06-28 | HU0000702352 | 5,722903 | 5.927.900.000 | |
| 2021-06-25 | HU0000702352 | 5,748873 | 5.993.530.000 | |
| 2021-06-24 | HU0000702352 | 5,760680 | 6.002.020.000 | |
| 2021-06-23 | HU0000702352 | 5,761853 | 6.001.550.000 | |
| 2021-06-22 | HU0000702352 | 5,704637 | 5.934.710.000 | |
| 2021-06-21 | HU0000702352 | 5,723728 | 5.963.810.000 | |
| 2021-06-18 | HU0000702352 | 5,690472 | 5.875.380.000 | |
| 2021-06-17 | HU0000702352 | 5,782336 | 5.925.740.000 | |
| 2021-06-16 | HU0000702352 | 5,751914 | 5.889.710.000 | |
| 2021-06-15 | HU0000702352 | 5,841884 | 6.005.530.000 | |
| 2021-06-14 | HU0000702352 | 5,805413 | 6.032.710.000 | |
| 2021-06-11 | HU0000702352 | 5,792932 | 6.024.270.000 | |
| 2021-06-10 | HU0000702352 | 5,757208 | 5.985.960.000 | |
| 2021-06-09 | HU0000702352 | 5,730098 | 6.013.750.000 | |
| 2021-06-08 | HU0000702352 | 5,769787 | 6.072.190.000 | |
| 2021-06-07 | HU0000702352 | 5,728162 | 6.040.290.000 | |
| 2021-06-04 | HU0000702352 | 5,720674 | 6.041.530.000 | |
| 2021-06-03 | HU0000702352 | 5,622404 | 5.943.060.000 | |
| 2021-06-02 | HU0000702352 | 5,542275 | 5.910.370.000 | |
| 2021-06-01 | HU0000702352 | 5,537640 | 5.962.850.000 | |
| 2021-05-31 | HU0000702352 | 5,495038 | 5.956.810.000 | |
| 2021-05-28 | HU0000702352 | 5,481162 | 5.914.130.000 | |
| 2021-05-27 | HU0000702352 | 5,427479 | 5.873.520.000 | |
| 2021-05-26 | HU0000702352 | 5,493278 | 5.962.550.000 | |
| 2021-05-25 | HU0000702352 | 5,422684 | 5.991.760.000 | |
| 2021-05-21 | HU0000702352 | 5,495401 | 6.060.280.000 | |
| 2021-05-20 | HU0000702352 | 5,467852 | 6.001.120.000 | |
| 2021-05-19 | HU0000702352 | 5,338870 | 5.902.360.000 | |
| 2021-05-18 | HU0000702352 | 5,424912 | 6.010.280.000 | |
| 2021-05-17 | HU0000702352 | 5,421930 | 6.036.210.000 | |
| 2021-05-14 | HU0000702352 | 5,365021 | 6.026.790.000 | |
| 2021-05-13 | HU0000702352 | 5,311336 | 5.961.750.000 | |
| 2021-05-12 | HU0000702352 | 5,208352 | 5.928.950.000 | |
| 2021-05-11 | HU0000702352 | 5,235155 | 5.948.990.000 | |
| 2021-05-10 | HU0000702352 | 5,255072 | 6.010.440.000 | |
| 2021-05-07 | HU0000702352 | 5,205536 | 5.965.540.000 | |
| 2021-05-06 | HU0000702352 | 5,243217 | 6.054.890.000 | |
| 2021-05-05 | HU0000702352 | 5,207044 | 6.017.110.000 | |
| 2021-05-04 | HU0000702352 | 5,185974 | 5.990.550.000 | |
| 2021-05-03 | HU0000702352 | 5,069951 | 5.855.550.000 | |
| 2021-04-30 | HU0000702352 | 5,079025 | 5.852.380.000 | |
| 2021-04-29 | HU0000702352 | 5,131839 | 5.921.100.000 | |
| 2021-04-28 | HU0000702352 | 5,115581 | 5.900.030.000 | |
| 2021-04-27 | HU0000702352 | 5,091458 | 5.877.490.000 | |
| 2021-04-26 | HU0000702352 | 5,085229 | 5.864.080.000 | |
| 2021-04-23 | HU0000702352 | 5,024940 | 5.739.040.000 | |
| 2021-04-22 | HU0000702352 | 5,037210 | 5.776.410.000 | |
| 2021-04-21 | HU0000702352 | 5,024296 | 5.703.000.000 | |
| 2021-04-20 | HU0000702352 | 5,011127 | 5.674.330.000 | |
| 2021-04-19 | HU0000702352 | 4,986055 | 5.647.170.000 | |
| 2021-04-16 | HU0000702352 | 5,055283 | 5.718.910.000 | |
| 2021-04-15 | HU0000702352 | 5,015978 | 5.663.520.000 | |
| 2021-04-14 | HU0000702352 | 4,994789 | 5.640.740.000 | |
| 2021-04-13 | HU0000702352 | 5,033091 | 5.687.030.000 | |
| 2021-04-12 | HU0000702352 | 5,081338 | 5.674.540.000 | |
| 2021-04-09 | HU0000702352 | 5,142814 | 5.739.090.000 | |
| 2021-04-08 | HU0000702352 | 5,194562 | 5.778.150.000 | |
| 2021-04-07 | HU0000702352 | 5,214647 | 5.793.510.000 | |
| 2021-04-06 | HU0000702352 | 5,214420 | 5.769.840.000 | |
| 2021-04-01 | HU0000702352 | 5,199918 | 5.751.000.000 | |
| 2021-03-31 | HU0000702352 | 5,209115 | 5.773.030.000 | |
| 2021-03-30 | HU0000702352 | 5,260766 | 5.813.930.000 | |
| 2021-03-29 | HU0000702352 | 5,251424 | 5.796.170.000 | |
| 2021-03-26 | HU0000702352 | 5,205828 | 5.775.550.000 | |
| 2021-03-25 | HU0000702352 | 5,201861 | 5.774.570.000 | |
| 2021-03-24 | HU0000702352 | 5,215768 | 5.787.210.000 | |
| 2021-03-23 | HU0000702352 | 5,126856 | 5.703.160.000 | |
| 2021-03-22 | HU0000702352 | 5,162999 | 5.696.960.000 | |
| 2021-03-19 | HU0000702352 | 5,187441 | 5.714.340.000 | |
| 2021-03-18 | HU0000702352 | 5,241284 | 5.781.110.000 | |
| 2021-03-17 | HU0000702352 | 5,128633 | 5.741.990.000 | |
| 2021-03-16 | HU0000702352 | 5,219610 | 5.823.070.000 | |
| 2021-03-12 | HU0000702352 | 5,160993 | 5.725.920.000 | |
| 2021-03-11 | HU0000702352 | 5,178595 | 5.733.510.000 | |
| 2021-03-10 | HU0000702352 | 5,155501 | 5.710.080.000 | |
| 2021-03-09 | HU0000702352 | 5,119947 | 5.733.560.000 | |
| 2021-03-08 | HU0000702352 | 5,151212 | 5.762.790.000 | |
| 2021-03-05 | HU0000702352 | 5,116955 | 5.693.040.000 | |
| 2021-03-04 | HU0000702352 | 5,071772 | 5.645.170.000 | |
| 2021-03-03 | HU0000702352 | 5,155195 | 5.744.690.000 | |
| 2021-03-02 | HU0000702352 | 5,248566 | 5.839.130.000 | |
| 2021-03-01 | HU0000702352 | 5,286596 | 5.905.030.000 | |
| 2021-02-26 | HU0000702352 | 5,171607 | 5.816.530.000 | |
| 2021-02-25 | HU0000702352 | 5,190281 | 5.806.010.000 | |
| 2021-02-24 | HU0000702352 | 5,093027 | 5.657.090.000 | |
| 2021-02-23 | HU0000702352 | 5,061066 | 5.625.840.000 | |
| 2021-02-22 | HU0000702352 | 5,124020 | 5.692.090.000 | |
| 2021-02-19 | HU0000702352 | 5,200669 | 5.752.930.000 | |
| 2021-02-18 | HU0000702352 | 5,197519 | 5.835.300.000 | |
| 2021-02-17 | HU0000702352 | 5,240304 | 5.832.700.000 | |
| 2021-02-16 | HU0000702352 | 5,300574 | 5.807.880.000 | |
| 2021-02-15 | HU0000702352 | 5,172948 | 5.646.950.000 | |
| 2021-02-12 | HU0000702352 | 5,124803 | 5.605.010.000 | |
| 2021-02-11 | HU0000702352 | 5,157900 | 5.648.000.000 | |
| 2021-02-10 | HU0000702352 | 5,190264 | 5.688.360.000 | |
| 2021-02-09 | HU0000702352 | 5,262512 | 5.744.390.000 | |
| 2021-02-08 | HU0000702352 | 5,228854 | 5.700.400.000 | |
| 2021-02-05 | HU0000702352 | 5,210013 | 5.666.740.000 | |
| 2021-02-04 | HU0000702352 | 5,231772 | 5.695.660.000 | |
| 2021-02-03 | HU0000702352 | 5,208463 | 5.664.920.000 | |
| 2021-02-02 | HU0000702352 | 5,223313 | 5.656.030.000 | |
| 2021-02-01 | HU0000702352 | 5,173092 | 5.621.110.000 | |
| 2021-01-29 | HU0000702352 | 5,148784 | 5.609.340.000 | |
| 2021-01-28 | HU0000702352 | 5,155738 | 5.604.490.000 | |
| 2021-01-27 | HU0000702352 | 5,094572 | 5.535.300.000 | |