| 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: 32,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000702352 | 7,439641 | 8.320.020.000 | |
| 2024-04-23 | HU0000702352 | 7,389430 | 8.253.260.000 | |
| 2024-04-22 | HU0000702352 | 7,300892 | 8.190.620.000 | |
| 2024-04-19 | HU0000702352 | 7,293257 | 8.184.670.000 | |
| 2024-04-18 | HU0000702352 | 7,366043 | 8.273.660.000 | |
| 2024-04-17 | HU0000702352 | 7,416062 | 8.353.990.000 | |
| 2024-04-16 | HU0000702352 | 7,334166 | 8.260.580.000 | |
| 2024-04-15 | HU0000702352 | 7,558800 | 8.510.410.000 | |
| 2024-04-12 | HU0000702352 | 7,545278 | 8.471.020.000 | |
| 2024-04-11 | HU0000702352 | 7,533554 | 8.479.180.000 | |
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| 2024-04-10 | HU0000702352 | 7,540703 | 8.489.230.000 | |
| 2024-04-09 | HU0000702352 | 7,436120 | 8.376.320.000 | |
| 2024-04-08 | HU0000702352 | 7,456706 | 8.395.940.000 | |
| 2024-04-05 | HU0000702352 | 7,455430 | 8.391.830.000 | |
| 2024-04-04 | HU0000702352 | 7,466652 | 8.406.990.000 | |
| 2024-04-03 | HU0000702352 | 7,492035 | 8.491.180.000 | |
| 2024-04-02 | HU0000702352 | 7,373591 | 8.353.230.000 | |
| 2024-03-28 | HU0000702352 | 7,331375 | 8.310.570.000 | |
| 2024-03-27 | HU0000702352 | 7,266940 | 8.236.830.000 | |
| 2024-03-26 | HU0000702352 | 7,289948 | 8.254.810.000 | |
| 2024-03-25 | HU0000702352 | 7,305613 | 8.268.120.000 | |
| 2024-03-22 | HU0000702352 | 7,326132 | 8.291.360.000 | |
| 2024-03-21 | HU0000702352 | 7,393030 | 8.372.230.000 | |
| 2024-03-20 | HU0000702352 | 7,414858 | 8.401.940.000 | |
| 2024-03-19 | HU0000702352 | 7,409366 | 8.394.110.000 | |
| 2024-03-18 | HU0000702352 | 7,354957 | 8.337.120.000 | |
| 2024-03-14 | HU0000702352 | 7,305056 | 8.279.700.000 | |
| 2024-03-13 | HU0000702352 | 7,373648 | 8.373.730.000 | |
| 2024-03-12 | HU0000702352 | 7,471360 | 8.479.610.000 | |
| 2024-03-11 | HU0000702352 | 7,374279 | 8.342.470.000 | |
| 2024-03-08 | HU0000702352 | 7,430433 | 8.402.440.000 | |
| 2024-03-07 | HU0000702352 | 7,445151 | 8.417.250.000 | |
| 2024-03-06 | HU0000702352 | 7,421307 | 8.387.390.000 | |
| 2024-03-05 | HU0000702352 | 7,402443 | 8.355.130.000 | |
| 2024-03-04 | HU0000702352 | 7,460037 | 8.411.690.000 | |
| 2024-03-01 | HU0000702352 | 7,446758 | 8.543.970.000 | |
| 2024-02-29 | HU0000702352 | 7,420838 | 8.518.880.000 | |
| 2024-02-28 | HU0000702352 | 7,431995 | 8.532.830.000 | |
| 2024-02-27 | HU0000702352 | 7,374841 | 8.463.170.000 | |
| 2024-02-26 | HU0000702352 | 7,433572 | 8.526.930.000 | |
| 2024-02-23 | HU0000702352 | 7,459752 | 8.552.650.000 | |
| 2024-02-22 | HU0000702352 | 7,453029 | 8.525.410.000 | |
| 2024-02-21 | HU0000702352 | 7,470802 | 8.542.600.000 | |
| 2024-02-20 | HU0000702352 | 7,427834 | 8.486.130.000 | |
| 2024-02-19 | HU0000702352 | 7,436833 | 8.477.800.000 | |
| 2024-02-16 | HU0000702352 | 7,411488 | 8.441.790.000 | |
| 2024-02-15 | HU0000702352 | 7,400428 | 8.425.180.000 | |
| 2024-02-14 | HU0000702352 | 7,326041 | 8.333.760.000 | |
| 2024-02-13 | HU0000702352 | 7,297011 | 8.267.020.000 | |
| 2024-02-12 | HU0000702352 | 7,298328 | 8.272.440.000 | |
| 2024-02-09 | HU0000702352 | 7,324333 | 8.296.890.000 | |
| 2024-02-08 | HU0000702352 | 7,262986 | 8.215.600.000 | |
| 2024-02-07 | HU0000702352 | 7,253762 | 8.198.830.000 | |
| 2024-02-06 | HU0000702352 | 7,328984 | 8.259.190.000 | |
| 2024-02-05 | HU0000702352 | 7,309106 | 8.206.300.000 | |
| 2024-02-02 | HU0000702352 | 7,363557 | 8.262.430.000 | |
| 2024-02-01 | HU0000702352 | 7,366080 | 8.282.880.000 | |
| 2024-01-31 | HU0000702352 | 7,222748 | 8.123.250.000 | |
| 2024-01-30 | HU0000702352 | 7,129838 | 8.022.590.000 | |
| 2024-01-29 | HU0000702352 | 7,126374 | 8.006.570.000 | |
| 2024-01-26 | HU0000702352 | 7,228621 | 8.110.020.000 | |
| 2024-01-25 | HU0000702352 | 7,279467 | 8.183.000.000 | |
| 2024-01-24 | HU0000702352 | 7,232831 | 8.116.210.000 | |
| 2024-01-23 | HU0000702352 | 7,198203 | 8.085.150.000 | |
| 2024-01-22 | HU0000702352 | 7,297955 | 8.189.280.000 | |
| 2024-01-19 | HU0000702352 | 7,285483 | 8.177.520.000 | |
| 2024-01-18 | HU0000702352 | 7,170787 | 8.108.710.000 | |
| 2024-01-17 | HU0000702352 | 7,106754 | 8.036.390.000 | |
| 2024-01-16 | HU0000702352 | 7,137488 | 8.055.800.000 | |
| 2024-01-15 | HU0000702352 | 7,193981 | 8.130.340.000 | |
| 2024-01-12 | HU0000702352 | 7,173084 | 8.134.980.000 | |
| 2024-01-11 | HU0000702352 | 7,110131 | 8.055.680.000 | |
| 2024-01-10 | HU0000702352 | 7,082562 | 8.031.050.000 | |
| 2024-01-09 | HU0000702352 | 6,984054 | 7.931.990.000 | |
| 2024-01-08 | HU0000702352 | 6,923810 | 7.879.090.000 | |
| 2024-01-05 | HU0000702352 | 6,933086 | 7.891.920.000 | |
| 2024-01-04 | HU0000702352 | 6,865299 | 7.812.730.000 | |
| 2024-01-03 | HU0000702352 | 6,849891 | 7.809.160.000 | |
| 2024-01-02 | HU0000702352 | 6,858014 | 7.809.630.000 | |
| 2023-12-29 | HU0000702352 | 6,847096 | 7.794.070.000 | |
| 2023-12-28 | HU0000702352 | 6,860647 | 7.800.230.000 | |
| 2023-12-27 | HU0000702352 | 6,810302 | 7.746.440.000 | |
| 2023-12-22 | HU0000702352 | 6,815099 | 7.743.230.000 | |
| 2023-12-21 | HU0000702352 | 6,844892 | 7.792.720.000 | |
| 2023-12-20 | HU0000702352 | 6,902004 | 7.836.420.000 | |
| 2023-12-19 | HU0000702352 | 6,880044 | 7.827.120.000 | |
| 2023-12-18 | HU0000702352 | 6,841792 | 7.800.200.000 | |
| 2023-12-15 | HU0000702352 | 6,823880 | 7.761.300.000 | |
| 2023-12-14 | HU0000702352 | 6,836401 | 7.777.460.000 | |
| 2023-12-13 | HU0000702352 | 6,655660 | 7.631.610.000 | |
| 2023-12-12 | HU0000702352 | 6,669278 | 7.662.800.000 | |
| 2023-12-11 | HU0000702352 | 6,587422 | 7.567.460.000 | |
| 2023-12-08 | HU0000702352 | 6,629740 | 7.615.710.000 | |
| 2023-12-07 | HU0000702352 | 6,603489 | 7.586.690.000 | |
| 2023-12-06 | HU0000702352 | 6,606841 | 7.606.500.000 | |
| 2023-12-05 | HU0000702352 | 6,610072 | 7.614.300.000 | |
| 2023-12-04 | HU0000702352 | 6,617959 | 7.623.580.000 | |
| 2023-12-01 | HU0000702352 | 6,560716 | 7.559.360.000 | |
| 2023-11-30 | HU0000702352 | 6,546216 | 7.593.400.000 | |
| 2023-11-29 | HU0000702352 | 6,485104 | 7.536.970.000 | |
| 2023-11-28 | HU0000702352 | 6,466077 | 7.523.390.000 | |
| 2023-11-27 | HU0000702352 | 6,319137 | 7.362.810.000 | |
| 2023-11-24 | HU0000702352 | 6,341289 | 7.393.820.000 | |
| 2023-11-23 | HU0000702352 | 6,389511 | 7.447.050.000 | |
| 2023-11-22 | HU0000702352 | 6,427760 | 7.496.460.000 | |
| 2023-11-21 | HU0000702352 | 6,384551 | 7.465.250.000 | |
| 2023-11-20 | HU0000702352 | 6,435914 | 7.534.530.000 | |
| 2023-11-17 | HU0000702352 | 6,447559 | 7.548.090.000 | |
| 2023-11-16 | HU0000702352 | 6,511069 | 7.611.500.000 | |
| 2023-11-15 | HU0000702352 | 6,562292 | 7.671.040.000 | |
| 2023-11-14 | HU0000702352 | 6,523782 | 7.626.510.000 | |
| 2023-11-13 | HU0000702352 | 6,460553 | 7.555.580.000 | |
| 2023-11-10 | HU0000702352 | 6,506772 | 7.631.650.000 | |
| 2023-11-09 | HU0000702352 | 6,477329 | 7.601.360.000 | |
| 2023-11-08 | HU0000702352 | 6,476851 | 7.606.270.000 | |
| 2023-11-07 | HU0000702352 | 6,478494 | 7.609.910.000 | |
| 2023-11-06 | HU0000702352 | 6,491439 | 7.627.130.000 | |
| 2023-11-03 | HU0000702352 | 6,483768 | 7.616.410.000 | |
| 2023-11-02 | HU0000702352 | 6,394911 | 7.541.820.000 | |
| 2023-10-31 | HU0000702352 | 6,338245 | 7.474.350.000 | |
| 2023-10-30 | HU0000702352 | 6,384699 | 7.539.650.000 | |
| 2023-10-27 | HU0000702352 | 6,370824 | 7.527.560.000 | |
| 2023-10-26 | HU0000702352 | 6,403203 | 7.554.080.000 | |
| 2023-10-25 | HU0000702352 | 6,436046 | 7.600.220.000 | |
| 2023-10-24 | HU0000702352 | 6,336014 | 7.478.640.000 | |
| 2023-10-20 | HU0000702352 | 6,374769 | 7.528.850.000 | |
| 2023-10-19 | HU0000702352 | 6,384368 | 7.542.710.000 | |
| 2023-10-18 | HU0000702352 | 6,463528 | 7.640.760.000 | |
| 2023-10-17 | HU0000702352 | 6,458829 | 7.634.570.000 | |
| 2023-10-16 | HU0000702352 | 6,379022 | 7.539.850.000 | |
| 2023-10-13 | HU0000702352 | 6,336553 | 7.507.900.000 | |
| 2023-10-12 | HU0000702352 | 6,362518 | 7.539.120.000 | |
| 2023-10-11 | HU0000702352 | 6,367949 | 7.563.730.000 | |
| 2023-10-10 | HU0000702352 | 6,342634 | 7.547.210.000 | |
| 2023-10-09 | HU0000702352 | 6,238847 | 7.422.970.000 | |
| 2023-10-06 | HU0000702352 | 6,238325 | 7.416.570.000 | |
| 2023-10-05 | HU0000702352 | 6,282955 | 7.472.820.000 | |
| 2023-10-04 | HU0000702352 | 6,333110 | 7.533.560.000 | |
| 2023-10-03 | HU0000702352 | 6,331189 | 7.532.360.000 | |
| 2023-10-02 | HU0000702352 | 6,294891 | 7.489.180.000 | |