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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: 2021-05-17

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

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007023528,20702610.241.900.000
2024-10-25HU00007023528,22276010.246.000.000
2024-10-24HU00007023528,16540810.168.100.000
2024-10-22HU00007023528,18024910.176.600.000
2024-10-21HU00007023528,19531710.170.900.000
2024-10-18HU00007023528,22306010.204.000.000
2024-10-17HU00007023528,21280410.196.500.000
2024-10-16HU00007023528,32641110.335.100.000
2024-10-15HU00007023528,28172810.275.600.000
2024-10-14HU00007023528,24643910.242.000.000

2024-10-11HU00007023528,22840210.218.300.000
2024-10-10HU00007023528,23850710.197.800.000
2024-10-09HU00007023528,20506510.154.400.000
2024-10-08HU00007023528,22138510.165.500.000
2024-10-07HU00007023528,20863510.156.700.000
2024-10-04HU00007023528,14021810.073.500.000
2024-10-03HU00007023528,0582389.949.440.000
2024-10-02HU00007023528,10477210.021.200.000
2024-10-01HU00007023528,23005610.175.100.000
2024-09-30HU00007023528,19491110.137.900.000
2024-09-27HU00007023528,26133810.230.500.000
2024-09-26HU00007023528,30820010.278.900.000
2024-09-25HU00007023528,24807310.211.300.000
2024-09-24HU00007023528,15972910.094.900.000
2024-09-23HU00007023528,10585810.022.700.000
2024-09-20HU00007023528,11309810.070.300.000
2024-09-19HU00007023528,10810610.074.700.000
2024-09-18HU00007023528,07263310.030.100.000
2024-09-17HU00007023528,06374910.019.400.000
2024-09-16HU00007023528,07060110.021.500.000
2024-09-13HU00007023528,09708010.043.600.000
2024-09-12HU00007023528,0240299.945.550.000
2024-09-11HU00007023527,9638079.870.180.000
2024-09-10HU00007023527,9569299.845.660.000
2024-09-09HU00007023527,9942229.894.100.000
2024-09-06HU00007023528,0219709.906.500.000
2024-09-05HU00007023528,0338949.924.190.000
2024-09-04HU00007023528,0162629.894.910.000
2024-09-03HU00007023528,0976039.980.800.000
2024-09-02HU00007023528,0765579.947.240.000
2024-08-30HU00007023528,0837739.890.380.000
2024-08-29HU00007023528,1193969.924.240.000
2024-08-28HU00007023528,0826439.859.220.000
2024-08-27HU00007023528,1353329.925.350.000
2024-08-26HU00007023528,1517109.931.810.000
2024-08-23HU00007023528,0942639.857.280.000
2024-08-22HU00007023528,1278999.885.280.000
2024-08-21HU00007023528,1185599.863.060.000
2024-08-16HU00007023528,0230389.727.910.000
2024-08-15HU00007023527,9517299.627.720.000
2024-08-14HU00007023527,9513909.591.270.000
2024-08-13HU00007023527,9723409.597.950.000
2024-08-12HU00007023528,0301399.593.250.000
2024-08-09HU00007023527,9983579.559.720.000
2024-08-08HU00007023527,9872639.536.030.000
2024-08-07HU00007023527,9438549.474.830.000
2024-08-06HU00007023527,8089229.335.640.000
2024-08-05HU00007023527,7743889.276.700.000
2024-08-02HU00007023528,0140169.522.770.000
2024-08-01HU00007023528,1626439.691.780.000
2024-07-31HU00007023528,2191339.755.100.000
2024-07-30HU00007023528,1539129.676.120.000
2024-07-29HU00007023528,1857759.704.490.000
2024-07-26HU00007023528,1214339.632.360.000
2024-07-25HU00007023528,0737289.556.360.000
2024-07-24HU00007023528,1205479.602.030.000
2024-07-23HU00007023528,1750619.673.340.000
2024-07-22HU00007023528,1504139.593.040.000
2024-07-19HU00007023528,1070789.529.000.000
2024-07-18HU00007023528,1037199.526.520.000
2024-07-17HU00007023528,0639939.475.810.000
2024-07-16HU00007023528,0355479.428.680.000
2024-07-15HU00007023528,0856289.484.030.000
2024-07-12HU00007023528,0299939.417.190.000
2024-07-11HU00007023527,9987589.354.110.000
2024-07-10HU00007023527,9534519.297.440.000
2024-07-09HU00007023527,9171399.256.230.000
2024-07-08HU00007023527,9175619.219.260.000
2024-07-05HU00007023528,0300219.312.310.000
2024-07-04HU00007023528,0535109.352.780.000
2024-07-03HU00007023527,9860849.261.470.000
2024-07-02HU00007023527,9536069.210.560.000
2024-07-01HU00007023528,0485809.309.750.000
2024-06-28HU00007023528,0305579.287.340.000
2024-06-27HU00007023527,9628119.205.560.000
2024-06-26HU00007023527,9080489.134.930.000
2024-06-25HU00007023527,8678469.083.300.000
2024-06-24HU00007023527,8356489.057.350.000
2024-06-21HU00007023527,8382589.060.330.000
2024-06-20HU00007023527,8322319.053.330.000
2024-06-19HU00007023527,7590408.977.930.000
2024-06-18HU00007023527,7794168.976.890.000
2024-06-17HU00007023527,7659938.957.770.000
2024-06-14HU00007023527,7440848.916.860.000
2024-06-13HU00007023527,7958598.969.640.000
2024-06-12HU00007023527,8182419.010.440.000
2024-06-11HU00007023527,7679978.947.320.000
2024-06-10HU00007023527,8226549.022.920.000
2024-06-07HU00007023527,7826398.972.680.000
2024-06-06HU00007023527,7661668.935.370.000
2024-06-05HU00007023527,6867698.831.190.000
2024-06-04HU00007023527,6346608.757.960.000
2024-06-03HU00007023527,7573208.898.020.000
2024-05-31HU00007023527,5858918.693.510.000
2024-05-30HU00007023527,6045338.714.290.000
2024-05-29HU00007023527,6467658.764.700.000
2024-05-28HU00007023527,6554378.768.620.000
2024-05-27HU00007023527,7973878.957.650.000
2024-05-24HU00007023527,6920648.827.840.000
2024-05-23HU00007023527,6305168.773.220.000
2024-05-22HU00007023527,5916808.725.610.000
2024-05-21HU00007023527,5848208.721.340.000
2024-05-17HU00007023527,6148338.745.530.000
2024-05-16HU00007023527,6985348.828.330.000
2024-05-15HU00007023527,6800898.781.730.000
2024-05-14HU00007023527,7083458.798.130.000
2024-05-13HU00007023527,7156388.802.710.000
2024-05-10HU00007023527,7476888.844.290.000
2024-05-09HU00007023527,7265268.818.950.000
2024-05-08HU00007023527,7158968.802.250.000
2024-05-07HU00007023527,7131038.748.820.000
2024-05-06HU00007023527,6792748.687.800.000
2024-05-03HU00007023527,6162178.624.460.000
2024-05-02HU00007023527,6293748.628.260.000
2024-04-30HU00007023527,6307338.612.450.000
2024-04-29HU00007023527,6044588.594.510.000
2024-04-26HU00007023527,5168568.478.960.000
2024-04-25HU00007023527,4121608.360.140.000
2024-04-24HU00007023527,4396418.320.020.000
2024-04-23HU00007023527,3894308.253.260.000
2024-04-22HU00007023527,3008928.190.620.000
2024-04-19HU00007023527,2932578.184.670.000
2024-04-18HU00007023527,3660438.273.660.000
2024-04-17HU00007023527,4160628.353.990.000
2024-04-16HU00007023527,3341668.260.580.000
2024-04-15HU00007023527,5588008.510.410.000
2024-04-12HU00007023527,5452788.471.020.000
2024-04-11HU00007023527,5335548.479.180.000
2024-04-10HU00007023527,5407038.489.230.000
2024-04-09HU00007023527,4361208.376.320.000
2024-04-08HU00007023527,4567068.395.940.000
2024-04-05HU00007023527,4554308.391.830.000
2024-04-04HU00007023527,4666528.406.990.000
2024-04-03HU00007023527,4920358.491.180.000
2024-04-02HU00007023527,3735918.353.230.000
2024-03-28HU00007023527,3313758.310.570.000
2024-03-27HU00007023527,2669408.236.830.000
2024-03-26HU00007023527,2899488.254.810.000
2024-03-25HU00007023527,3056138.268.120.000
2024-03-22HU00007023527,3261328.291.360.000
2024-03-21HU00007023527,3930308.372.230.000
2024-03-20HU00007023527,4148588.401.940.000
2024-03-19HU00007023527,4093668.394.110.000
2024-03-18HU00007023527,3549578.337.120.000
2024-03-14HU00007023527,3050568.279.700.000
2024-03-13HU00007023527,3736488.373.730.000
2024-03-12HU00007023527,4713608.479.610.000
2024-03-11HU00007023527,3742798.342.470.000
2024-03-08HU00007023527,4304338.402.440.000
2024-03-07HU00007023527,4451518.417.250.000
2024-03-06HU00007023527,4213078.387.390.000
2024-03-05HU00007023527,4024438.355.130.000
2024-03-04HU00007023527,4600378.411.690.000
2024-03-01HU00007023527,4467588.543.970.000
2024-02-29HU00007023527,4208388.518.880.000
2024-02-28HU00007023527,4319958.532.830.000
2024-02-27HU00007023527,3748418.463.170.000
2024-02-26HU00007023527,4335728.526.930.000
2024-02-23HU00007023527,4597528.552.650.000
2024-02-22HU00007023527,4530298.525.410.000
2024-02-21HU00007023527,4708028.542.600.000
2024-02-20HU00007023527,4278348.486.130.000
2024-02-19HU00007023527,4368338.477.800.000
2024-02-16HU00007023527,4114888.441.790.000
2024-02-15HU00007023527,4004288.425.180.000
2024-02-14HU00007023527,3260418.333.760.000
2024-02-13HU00007023527,2970118.267.020.000
2024-02-12HU00007023527,2983288.272.440.000
2024-02-09HU00007023527,3243338.296.890.000
2024-02-08HU00007023527,2629868.215.600.000
2024-02-07HU00007023527,2537628.198.830.000
2024-02-06HU00007023527,3289848.259.190.000
2024-02-05HU00007023527,3091068.206.300.000
2024-02-02HU00007023527,3635578.262.430.000
2024-02-01HU00007023527,3660808.282.880.000
2024-01-31HU00007023527,2227488.123.250.000
2024-01-30HU00007023527,1298388.022.590.000
2024-01-29HU00007023527,1263748.006.570.000
2024-01-26HU00007023527,2286218.110.020.000
2024-01-25HU00007023527,2794678.183.000.000
2024-01-24HU00007023527,2328318.116.210.000
2024-01-23HU00007023527,1982038.085.150.000
2024-01-22HU00007023527,2979558.189.280.000
2024-01-19HU00007023527,2854838.177.520.000
2024-01-18HU00007023527,1707878.108.710.000
2024-01-17HU00007023527,1067548.036.390.000
2024-01-16HU00007023527,1374888.055.800.000
2024-01-15HU00007023527,1939818.130.340.000
2024-01-12HU00007023527,1730848.134.980.000
2024-01-11HU00007023527,1101318.055.680.000
2024-01-10HU00007023527,0825628.031.050.000
2024-01-09HU00007023526,9840547.931.990.000
2024-01-08HU00007023526,9238107.879.090.000
2024-01-05HU00007023526,9330867.891.920.000
2024-01-04HU00007023526,8652997.812.730.000
2024-01-03HU00007023526,8498917.809.160.000
2024-01-02HU00007023526,8580147.809.630.000
2023-12-29HU00007023526,8470967.794.070.000
2023-12-28HU00007023526,8606477.800.230.000
2023-12-27HU00007023526,8103027.746.440.000
2023-12-22HU00007023526,8150997.743.230.000
2023-12-21HU00007023526,8448927.792.720.000
2023-12-20HU00007023526,9020047.836.420.000
2023-12-19HU00007023526,8800447.827.120.000
2023-12-18HU00007023526,8417927.800.200.000
2023-12-15HU00007023526,8238807.761.300.000
2023-12-14HU00007023526,8364017.777.460.000
2023-12-13HU00007023526,6556607.631.610.000
2023-12-12HU00007023526,6692787.662.800.000
2023-12-11HU00007023526,5874227.567.460.000
2023-12-08HU00007023526,6297407.615.710.000
2023-12-07HU00007023526,6034897.586.690.000
2023-12-06HU00007023526,6068417.606.500.000
2023-12-05HU00007023526,6100727.614.300.000
2023-12-04HU00007023526,6179597.623.580.000
2023-12-01HU00007023526,5607167.559.360.000
2023-11-30HU00007023526,5462167.593.400.000
2023-11-29HU00007023526,4851047.536.970.000
2023-11-28HU00007023526,4660777.523.390.000
2023-11-27HU00007023526,3191377.362.810.000
2023-11-24HU00007023526,3412897.393.820.000
2023-11-23HU00007023526,3895117.447.050.000
2023-11-22HU00007023526,4277607.496.460.000
2023-11-21HU00007023526,3845517.465.250.000
2023-11-20HU00007023526,4359147.534.530.000
2023-11-17HU00007023526,4475597.548.090.000
2023-11-16HU00007023526,5110697.611.500.000
2023-11-15HU00007023526,5622927.671.040.000
2023-11-14HU00007023526,5237827.626.510.000
2023-11-13HU00007023526,4605537.555.580.000
2023-11-10HU00007023526,5067727.631.650.000
2023-11-09HU00007023526,4773297.601.360.000
2023-11-08HU00007023526,4768517.606.270.000
2023-11-07HU00007023526,4784947.609.910.000
2023-11-06HU00007023526,4914397.627.130.000
2023-11-03HU00007023526,4837687.616.410.000
2023-11-02HU00007023526,3949117.541.820.000
2023-10-31HU00007023526,3382457.474.350.000
2023-10-30HU00007023526,3846997.539.650.000
2023-10-27HU00007023526,3708247.527.560.000
2023-10-26HU00007023526,4032037.554.080.000
2023-10-25HU00007023526,4360467.600.220.000
2023-10-24HU00007023526,3360147.478.640.000
2023-10-20HU00007023526,3747697.528.850.000
2023-10-19HU00007023526,3843687.542.710.000
2023-10-18HU00007023526,4635287.640.760.000
2023-10-17HU00007023526,4588297.634.570.000
2023-10-16HU00007023526,3790227.539.850.000
2023-10-13HU00007023526,3365537.507.900.000
2023-10-12HU00007023526,3625187.539.120.000
2023-10-11HU00007023526,3679497.563.730.000
2023-10-10HU00007023526,3426347.547.210.000
2023-10-09HU00007023526,2388477.422.970.000
2023-10-06HU00007023526,2383257.416.570.000
2023-10-05HU00007023526,2829557.472.820.000
2023-10-04HU00007023526,3331107.533.560.000
2023-10-03HU00007023526,3311897.532.360.000
2023-10-02HU00007023526,2948917.489.180.000
2023-09-29HU00007023526,3142937.514.140.000
2023-09-28HU00007023526,2626467.454.870.000
2023-09-27HU00007023526,3311747.537.020.000
2023-09-26HU00007023526,2845237.481.100.000
2023-09-25HU00007023526,2549177.434.330.000
2023-09-22HU00007023526,2595727.438.390.000
2023-09-21HU00007023526,2856897.475.510.000
2023-09-20HU00007023526,4850077.714.260.000
2023-09-19HU00007023526,5260537.778.820.000
2023-09-18HU00007023526,5231197.776.450.000
2023-09-15HU00007023526,5674977.854.080.000
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2023-09-13HU00007023526,4562757.746.120.000
2023-09-12HU00007023526,4690427.750.990.000
2023-09-11HU00007023526,4497417.728.760.000
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2023-07-19HU00007023525,9791267.363.090.000
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2023-07-12HU00007023525,8311577.185.690.000
2023-07-11HU00007023525,7397307.066.790.000
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2023-07-07HU00007023525,6676166.987.220.000
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2023-07-04HU00007023525,7027467.060.040.000
2023-07-03HU00007023525,7169257.108.660.000
2023-06-30HU00007023525,7334407.129.780.000
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2023-06-28HU00007023525,7318307.071.900.000
2023-06-27HU00007023525,6896077.025.970.000
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