| 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: 27,39% | ||||
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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 | |