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: 16,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-26 | HU0000702352 | 7,516856 | 8.478.960.000 | |
2024-04-25 | HU0000702352 | 7,412160 | 8.360.140.000 | |
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 | |
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2024-04-12 | HU0000702352 | 7,545278 | 8.471.020.000 | |
2024-04-11 | HU0000702352 | 7,533554 | 8.479.180.000 | |
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 |