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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: 2016-11-22

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K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap
Évesített hozam: 25,57%

dátum azonosító árfolyam* eszközérték
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
2017-09-22HU00007023524,8265429.890.342.594
2017-09-21HU00007023524,8170799.795.388.457
2017-09-20HU00007023524,8161809.757.073.044
2017-09-19HU00007023524,8241689.736.029.911
2017-09-18HU00007023524,8498559.804.348.633
2017-09-15HU00007023524,8438459.753.442.520
2017-09-14HU00007023524,8299149.721.847.256
2017-09-13HU00007023524,8189299.681.912.340
2017-09-12HU00007023524,8146779.673.399.752
2017-09-11HU00007023524,7926399.623.367.628
2017-09-08HU00007023524,7556279.561.436.155
2017-09-07HU00007023524,7782919.596.637.793
2017-09-06HU00007023524,7885749.584.448.967
2017-09-05HU00007023524,7709889.457.462.774
2017-09-04HU00007023524,7362259.353.860.615
2017-09-01HU00007023524,7692319.295.114.893
2017-08-31HU00007023524,8174789.363.060.607
2017-08-30HU00007023524,7932479.265.637.261
2017-08-29HU00007023524,7586469.221.741.559
2017-08-28HU00007023524,8189119.364.220.342
2017-08-25HU00007023524,8092299.329.129.656
2017-08-24HU00007023524,8042039.308.651.498
2017-08-23HU00007023524,7752029.235.462.714
2017-08-22HU00007023524,7565489.188.068.710
2017-08-21HU00007023524,6891779.045.945.685
2017-08-18HU00007023524,6763789.060.896.589
2017-08-17HU00007023524,7054529.089.665.064
2017-08-16HU00007023524,6625178.963.869.663
2017-08-15HU00007023524,6508338.920.564.996
2017-08-14HU00007023524,6608868.977.909.145
2017-08-11HU00007023524,6660368.965.935.430
2017-08-10HU00007023524,6672948.957.586.732
2017-08-09HU00007023524,6376158.948.666.426
2017-08-08HU00007023524,6655399.004.492.180
2017-08-07HU00007023524,6861209.069.961.800
2017-08-04HU00007023524,6509609.034.812.041
2017-08-03HU00007023524,6126088.961.449.140
2017-08-02HU00007023524,5625508.900.265.996
2017-08-01HU00007023524,5328348.826.237.037
2017-07-31HU00007023524,5312618.813.206.407
2017-07-28HU00007023524,5272368.781.763.648
2017-07-27HU00007023524,5349298.772.473.052
2017-07-26HU00007023524,5005748.697.764.827
2017-07-25HU00007023524,4643988.602.885.254
2017-07-24HU00007023524,4732798.595.893.636
2017-07-21HU00007023524,5071648.652.369.265
2017-07-20HU00007023524,4825908.596.549.722
2017-07-19HU00007023524,5293148.661.575.912
2017-07-18HU00007023524,5420878.701.280.136
2017-07-17HU00007023524,5725548.732.468.769
2017-07-14HU00007023524,5453868.673.161.958
2017-07-13HU00007023524,5773268.740.552.412
2017-07-12HU00007023524,5382598.662.614.798
2017-07-11HU00007023524,5170838.622.181.148
2017-07-10HU00007023524,5150828.597.932.658
2017-07-07HU00007023524,4939228.588.303.031
2017-07-06HU00007023524,5092378.598.353.885
2017-07-05HU00007023524,4683498.509.596.762
2017-07-04HU00007023524,4117988.408.089.101
2017-07-03HU00007023524,3994218.347.479.966
2017-06-30HU00007023524,4569758.437.114.019
2017-06-29HU00007023524,4501098.363.480.402
2017-06-28HU00007023524,4897608.421.036.674
2017-06-27HU00007023524,5188128.442.965.216
2017-06-26HU00007023524,5338438.390.850.171
2017-06-23HU00007023524,5197928.339.343.442
2017-06-22HU00007023524,5418248.365.175.004
2017-06-21HU00007023524,5607778.363.126.519
2017-06-20HU00007023524,5726608.395.573.599
2017-06-19HU00007023524,5673638.379.418.023
2017-06-16HU00007023524,5108718.255.722.318
2017-06-15HU00007023524,5143288.270.464.260
2017-06-14HU00007023524,5754288.374.276.718
2017-06-13HU00007023524,5318128.287.987.995
2017-06-12HU00007023524,4921068.219.051.758
2017-06-09HU00007023524,4962948.205.433.549
2017-06-08HU00007023524,4798828.188.248.713
2017-06-08HU00007023524,4798820
2017-06-07HU00007023524,4519278.134.941.754
2017-06-06HU00007023524,4433068.123.867.638
2017-06-02HU00007023524,4772098.207.217.941
2017-06-01HU00007023524,4335008.125.071.859
2017-05-31HU00007023524,4090058.030.751.359
2017-05-30HU00007023524,3815757.973.888.789
2017-05-29HU00007023524,3586957.957.095.974
2017-05-26HU00007023524,3869898.010.686.326
2017-05-25HU00007023524,3866838.002.611.796
2017-05-24HU00007023524,3713468.014.668.848
2017-05-23HU00007023524,4356088.127.633.339
2017-05-22HU00007023524,4559618.174.402.311
2017-05-19HU00007023524,4524138.197.195.849
2017-05-18HU00007023524,4118148.155.690.195
2017-05-17HU00007023524,3636678.125.446.535
2017-05-16HU00007023524,3494578.116.998.590
2017-05-15HU00007023524,3954608.284.079.597
2017-05-12HU00007023524,3929638.401.624.231
2017-05-11HU00007023524,3128728.273.059.064
2017-05-10HU00007023524,2893938.252.823.883
2017-05-09HU00007023524,2695557.965.144.226
2017-05-08HU00007023524,1786697.787.898.679
2017-05-05HU00007023524,1815947.774.174.366
2017-05-04HU00007023524,1084297.628.663.532
2017-05-03HU00007023524,0832757.576.432.147
2017-05-02HU00007023524,1895317.780.104.277
2017-04-28HU00007023524,1961047.792.376.355
2017-04-27HU00007023524,1951937.777.442.535
2017-04-26HU00007023524,2290837.841.406.042
2017-04-25HU00007023524,2701717.922.388.298
2017-04-24HU00007023524,2363877.856.003.557
2017-04-21HU00007023524,2019387.756.161.864
2017-04-20HU00007023524,2019407.757.953.769
2017-04-19HU00007023524,1659917.692.756.467
2017-04-18HU00007023524,1435137.652.497.965
2017-04-13HU00007023524,1570287.642.286.000
2017-04-12HU00007023524,1329517.591.211.827
2017-04-11HU00007023524,1079397.544.264.899
2017-04-10HU00007023524,1434057.638.042.605
2017-04-07HU00007023524,1634157.636.843.671
2017-04-06HU00007023524,1572047.622.544.070
2017-04-05HU00007023524,1357067.586.618.263
2017-04-04HU00007023524,0759967.475.414.926
2017-04-03HU00007023524,0564857.414.429.887
2017-03-31HU00007023524,0404397.390.385.195
2017-03-30HU00007023524,1034747.295.574.656
2017-03-29HU00007023524,1171517.371.478.589
2017-03-28HU00007023524,1259537.356.026.587
2017-03-27HU00007023524,0715657.258.274.361
2017-03-24HU00007023524,1003197.297.497.796
2017-03-23HU00007023524,1050377.357.624.281
2017-03-22HU00007023524,0662937.163.628.288
2017-03-21HU00007023524,0964997.157.054.731
2017-03-20HU00007023524,1344957.213.905.461
2017-03-17HU00007023524,1909817.274.403.449
2017-03-16HU00007023524,2251427.361.289.057
2017-03-14HU00007023524,1680897.254.413.894
2017-03-13HU00007023524,1735857.262.003.109
2017-03-10HU00007023524,1800607.263.946.918
2017-03-09HU00007023524,2143427.309.671.692
2017-03-08HU00007023524,1599757.185.501.322
2017-03-07HU00007023524,1511037.162.249.677
2017-03-06HU00007023524,2480267.349.103.309
2017-03-03HU00007023524,2529497.476.207.553
2017-03-02HU00007023524,2519177.465.435.306
2017-03-01HU00007023524,2742827.481.658.047
2017-02-28HU00007023524,1095297.172.321.836
2017-02-27HU00007023524,2150637.390.942.290
2017-02-24HU00007023524,2167397.304.756.936
2017-02-23HU00007023524,3026827.406.890.089
2017-02-22HU00007023524,3760197.491.989.802
2017-02-21HU00007023524,4029137.525.905.117
2017-02-20HU00007023524,3591107.438.237.666
2017-02-17HU00007023524,3407777.368.861.625
2017-02-16HU00007023524,3288487.330.075.705
2017-02-15HU00007023524,3609737.417.680.028
2017-02-14HU00007023524,3288907.346.462.896
2017-02-13HU00007023524,2806347.269.593.297
2017-02-10HU00007023524,2553957.200.288.250
2017-02-09HU00007023524,2282227.139.678.935
2017-02-08HU00007023524,1832757.016.293.545
2017-02-07HU00007023524,1763256.897.979.644
2017-02-06HU00007023524,1565756.851.153.323
2017-02-03HU00007023524,2251926.950.306.057
2017-02-02HU00007023524,1834536.880.119.731
2017-02-01HU00007023524,1841146.835.485.314
2017-01-31HU00007023524,1703136.825.653.928
2017-01-30HU00007023524,1706616.832.174.255
2017-01-27HU00007023524,2026546.864.000.972
2017-01-26HU00007023524,2292736.869.657.208
2017-01-25HU00007023524,2149466.802.834.318
2017-01-24HU00007023524,1992516.746.847.687
2017-01-23HU00007023524,2267746.797.890.290
2017-01-20HU00007023524,2236466.757.970.291
2017-01-19HU00007023524,2004436.691.101.367
2017-01-18HU00007023524,2158146.700.083.625
2017-01-17HU00007023524,2099236.660.853.874
2017-01-16HU00007023524,2372926.676.858.431
2017-01-13HU00007023524,2314646.626.190.001
2017-01-12HU00007023524,2349386.631.608.806
2017-01-11HU00007023524,2363936.645.296.249
2017-01-10HU00007023524,2434326.618.721.889
2017-01-09HU00007023524,2220866.546.898.393
2017-01-06HU00007023524,2230026.536.467.643
2017-01-05HU00007023524,2082736.489.487.204
2017-01-04HU00007023524,1927356.368.729.194
2017-01-03HU00007023524,1299046.265.158.840
2017-01-02HU00007023524,1222746.250.581.531
2016-12-30HU00007023524,1121426.252.675.606
2016-12-29HU00007023524,0920146.199.271.042
2016-12-28HU00007023524,1149876.199.714.136
2016-12-27HU00007023524,0952266.142.137.182
2016-12-23HU00007023524,0679066.113.363.615
2016-12-22HU00007023524,0767426.114.762.064
2016-12-21HU00007023524,0847176.119.142.798
2016-12-20HU00007023524,0774796.085.730.809
2016-12-19HU00007023524,0683856.061.368.054
2016-12-16HU00007023524,0998676.108.955.317
2016-12-15HU00007023524,0710166.213.399.716
2016-12-14HU00007023524,0386246.182.923.139
2016-12-13HU00007023523,9811106.020.656.262
2016-12-12HU00007023523,9376385.945.227.646
2016-12-09HU00007023523,9346695.935.054.918
2016-12-08HU00007023523,9405945.935.468.194
2016-12-07HU00007023523,8792685.838.822.288
2016-12-06HU00007023523,8704005.820.896.868
2016-12-05HU00007023523,8718195.826.293.667
2016-12-02HU00007023523,8357155.770.632.849
2016-12-01HU00007023523,8597325.814.927.983
2016-11-30HU00007023523,8631805.814.533.692
2016-11-29HU00007023523,8385695.762.738.385
2016-11-28HU00007023523,8614135.794.354.382
2016-11-25HU00007023523,8588655.774.863.588
2016-11-24HU00007023523,8796845.788.234.560
2016-11-23HU00007023523,8809175.595.074.525
2016-11-22HU00007023523,8928615.598.613.414