| 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: 42,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-12 | HU0000702352 | 7,818241 | 9.010.440.000 | |
| 2024-06-11 | HU0000702352 | 7,767997 | 8.947.320.000 | |
| 2024-06-10 | HU0000702352 | 7,822654 | 9.022.920.000 | |
| 2024-06-07 | HU0000702352 | 7,782639 | 8.972.680.000 | |
| 2024-06-06 | HU0000702352 | 7,766166 | 8.935.370.000 | |
| 2024-06-05 | HU0000702352 | 7,686769 | 8.831.190.000 | |
| 2024-06-04 | HU0000702352 | 7,634660 | 8.757.960.000 | |
| 2024-06-03 | HU0000702352 | 7,757320 | 8.898.020.000 | |
| 2024-05-31 | HU0000702352 | 7,585891 | 8.693.510.000 | |
| 2024-05-30 | HU0000702352 | 7,604533 | 8.714.290.000 | |
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| 2024-05-29 | HU0000702352 | 7,646765 | 8.764.700.000 | |
| 2024-05-28 | HU0000702352 | 7,655437 | 8.768.620.000 | |
| 2024-05-27 | HU0000702352 | 7,797387 | 8.957.650.000 | |
| 2024-05-24 | HU0000702352 | 7,692064 | 8.827.840.000 | |
| 2024-05-23 | HU0000702352 | 7,630516 | 8.773.220.000 | |
| 2024-05-22 | HU0000702352 | 7,591680 | 8.725.610.000 | |
| 2024-05-21 | HU0000702352 | 7,584820 | 8.721.340.000 | |
| 2024-05-17 | HU0000702352 | 7,614833 | 8.745.530.000 | |
| 2024-05-16 | HU0000702352 | 7,698534 | 8.828.330.000 | |
| 2024-05-15 | HU0000702352 | 7,680089 | 8.781.730.000 | |
| 2024-05-14 | HU0000702352 | 7,708345 | 8.798.130.000 | |
| 2024-05-13 | HU0000702352 | 7,715638 | 8.802.710.000 | |
| 2024-05-10 | HU0000702352 | 7,747688 | 8.844.290.000 | |
| 2024-05-09 | HU0000702352 | 7,726526 | 8.818.950.000 | |
| 2024-05-08 | HU0000702352 | 7,715896 | 8.802.250.000 | |
| 2024-05-07 | HU0000702352 | 7,713103 | 8.748.820.000 | |
| 2024-05-06 | HU0000702352 | 7,679274 | 8.687.800.000 | |
| 2024-05-03 | HU0000702352 | 7,616217 | 8.624.460.000 | |
| 2024-05-02 | HU0000702352 | 7,629374 | 8.628.260.000 | |
| 2024-04-30 | HU0000702352 | 7,630733 | 8.612.450.000 | |
| 2024-04-29 | HU0000702352 | 7,604458 | 8.594.510.000 | |
| 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 | |