| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 76,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000702352 | 10,456665 | 16.083.800.000 | |
| 2025-06-03 | HU0000702352 | 10,391992 | 15.972.800.000 | |
| 2025-06-02 | HU0000702352 | 10,420270 | 15.993.000.000 | |
| 2025-05-30 | HU0000702352 | 10,366613 | 15.877.300.000 | |
| 2025-05-29 | HU0000702352 | 10,422350 | 15.957.200.000 | |
| 2025-05-28 | HU0000702352 | 10,486633 | 16.054.900.000 | |
| 2025-05-27 | HU0000702352 | 10,403683 | 15.928.900.000 | |
| 2025-05-26 | HU0000702352 | 10,413958 | 15.891.600.000 | |
| 2025-05-23 | HU0000702352 | 10,343125 | 15.708.600.000 | |
| 2025-05-22 | HU0000702352 | 10,344226 | 15.673.900.000 | |
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| 2025-05-21 | HU0000702352 | 10,379798 | 15.694.400.000 | |
| 2025-05-20 | HU0000702352 | 10,417973 | 15.760.100.000 | |
| 2025-05-19 | HU0000702352 | 10,440554 | 15.746.100.000 | |
| 2025-05-16 | HU0000702352 | 10,516694 | 15.819.300.000 | |
| 2025-05-15 | HU0000702352 | 10,376823 | 15.615.100.000 | |
| 2025-05-14 | HU0000702352 | 10,354741 | 15.550.300.000 | |
| 2025-05-13 | HU0000702352 | 10,216196 | 15.248.700.000 | |
| 2025-05-12 | HU0000702352 | 10,169094 | 15.025.900.000 | |
| 2025-05-09 | HU0000702352 | 10,207626 | 15.098.000.000 | |
| 2025-05-08 | HU0000702352 | 10,065442 | 14.872.900.000 | |
| 2025-05-07 | HU0000702352 | 10,077319 | 14.890.200.000 | |
| 2025-05-06 | HU0000702352 | 9,986610 | 14.784.000.000 | |
| 2025-05-05 | HU0000702352 | 10,110979 | 14.954.400.000 | |
| 2025-04-30 | HU0000702352 | 10,025550 | 14.815.300.000 | |
| 2025-04-29 | HU0000702352 | 10,092548 | 14.907.200.000 | |
| 2025-04-28 | HU0000702352 | 10,101711 | 14.964.900.000 | |
| 2025-04-25 | HU0000702352 | 10,102212 | 14.970.800.000 | |
| 2025-04-24 | HU0000702352 | 9,905675 | 14.652.200.000 | |
| 2025-04-23 | HU0000702352 | 9,870670 | 14.588.700.000 | |
| 2025-04-22 | HU0000702352 | 9,647527 | 14.290.000.000 | |
| 2025-04-17 | HU0000702352 | 9,482800 | 13.998.900.000 | |
| 2025-04-16 | HU0000702352 | 9,491204 | 14.005.800.000 | |
| 2025-04-15 | HU0000702352 | 9,499665 | 14.013.500.000 | |
| 2025-04-14 | HU0000702352 | 9,365995 | 13.811.000.000 | |
| 2025-04-11 | HU0000702352 | 9,264486 | 13.625.900.000 | |
| 2025-04-10 | HU0000702352 | 9,409071 | 13.806.900.000 | |
| 2025-04-09 | HU0000702352 | 9,104387 | 13.379.100.000 | |
| 2025-04-08 | HU0000702352 | 9,344494 | 13.842.700.000 | |