| 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: 34,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000702352 | 10,876516 | 17.679.400.000 | |
| 2025-07-29 | HU0000702352 | 10,901150 | 17.640.100.000 | |
| 2025-07-28 | HU0000702352 | 10,925543 | 17.505.000.000 | |
| 2025-07-25 | HU0000702352 | 10,934473 | 17.496.800.000 | |
| 2025-07-24 | HU0000702352 | 10,935017 | 17.510.400.000 | |
| 2025-07-23 | HU0000702352 | 10,880276 | 17.566.200.000 | |
| 2025-07-22 | HU0000702352 | 10,818590 | 17.416.300.000 | |
| 2025-07-21 | HU0000702352 | 10,921456 | 17.531.200.000 | |
| 2025-07-18 | HU0000702352 | 10,916749 | 17.515.000.000 | |
| 2025-07-17 | HU0000702352 | 10,853763 | 17.403.200.000 | |
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| 2025-07-16 | HU0000702352 | 10,769358 | 17.254.700.000 | |
| 2025-07-15 | HU0000702352 | 10,758797 | 17.217.100.000 | |
| 2025-07-14 | HU0000702352 | 10,721291 | 17.111.500.000 | |
| 2025-07-11 | HU0000702352 | 10,774398 | 17.184.200.000 | |
| 2025-07-10 | HU0000702352 | 10,787056 | 17.157.000.000 | |
| 2025-07-09 | HU0000702352 | 10,793944 | 17.143.700.000 | |
| 2025-07-08 | HU0000702352 | 10,678488 | 16.945.000.000 | |
| 2025-07-07 | HU0000702352 | 10,726817 | 17.001.000.000 | |
| 2025-07-04 | HU0000702352 | 10,749804 | 17.018.000.000 | |
| 2025-07-03 | HU0000702352 | 10,782494 | 17.018.500.000 | |
| 2025-07-02 | HU0000702352 | 10,592541 | 16.696.800.000 | |