K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap F Sorozat

HU0000720636

Aktuális árfolyam

1,2134

2022-11-15

Eszközérték

21 M

Forint

Hozam (1 év)

+31,35%

Évesített hozam

+15,06%

Maximum ár

1,5586

Minimum ár

0,8942

Volatilitás

11,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-11-15 1,213448 -
2022-11-14 1,209443 -0,33%
2022-11-11 1,197165 -1,02%
2022-11-10 1,182323 -1,24%
2022-11-09 1,203606 +1,80%
2022-11-08 1,198947 -0,39%
2022-11-07 1,198304 -0,05%
2022-11-04 1,166619 -2,64%
2022-11-03 1,142835 -2,04%
2022-11-02 1,133034 -0,86%
2022-10-28 1,123404 -0,85%
2022-10-27 1,122400 -0,09%
2022-10-26 1,110365 -1,07%
2022-10-25 1,110930 +0,05%
2022-10-24 1,097093 -1,25%
2022-10-21 1,106257 +0,84%
2022-10-20 1,106598 +0,03%
2022-10-19 1,096339 -0,93%
2022-10-18 1,119497 +2,11%
2022-10-17 1,090653 -2,58%
2022-10-14 1,083605 -0,65%
2022-10-13 1,061619 -2,03%
2022-10-12 1,062228 +0,06%
2022-10-11 1,059436 -0,26%
2022-10-10 1,069902 +0,99%
2022-10-07 1,082401 +1,17%
2022-10-06 1,075049 -0,68%
2022-10-05 1,078384 +0,31%
2022-10-04 1,092975 +1,35%
2022-10-03 1,051792 -3,77%
2022-09-30 1,035493 -1,55%
2022-09-29 1,013212 -2,15%
2022-09-28 1,032712 +1,92%
2022-09-27 1,055082 +2,17%
2022-09-26 1,054419 -0,06%
2022-09-23 1,058024 +0,34%
2022-09-22 1,082790 +2,34%
2022-09-21 1,075469 -0,68%
2022-09-20 1,086630 +1,04%
2022-09-19 1,100385 +1,27%
2022-09-16 1,095418 -0,45%
2022-09-15 1,113095 +1,61%
2022-09-14 1,127039 +1,25%
2022-09-13 1,138079 +0,98%
2022-09-12 1,140021 +0,17%
2022-09-09 1,120313 -1,73%
2022-09-08 1,119215 -0,10%
2022-09-07 1,130876 +1,04%
2022-09-06 1,118451 -1,10%
2022-09-05 1,126259 +0,70%
2022-09-02 1,148639 +1,99%
2022-09-01 1,135100 -1,18%
2022-08-31 1,146365 +0,99%
2022-08-30 1,160475 +1,23%
2022-08-29 1,167394 +0,60%
2022-08-26 1,187325 +1,71%
2022-08-25 1,189511 +0,18%
2022-08-24 1,180868 -0,73%
2022-08-23 1,178362 -0,21%
2022-08-22 1,170400 -0,68%
2022-08-19 1,179316 +0,76%
2022-08-18 1,182617 +0,28%
2022-08-17 1,179859 -0,23%
2022-08-16 1,195387 +1,32%
2022-08-15 1,181458 -1,17%
2022-08-12 1,199238 +1,50%
2022-08-11 1,213554 +1,19%
2022-08-10 1,212933 -0,05%
2022-08-09 1,173996 -3,21%
2022-08-08 1,210890 +3,14%
2022-08-05 1,194249 -1,37%
2022-08-04 1,190825 -0,29%
2022-08-03 1,179243 -0,97%
2022-08-02 1,158247 -1,78%
2022-08-01 1,160145 +0,16%
2022-07-29 1,147397 -1,10%
2022-07-28 1,147096 -0,03%
2022-07-27 1,144689 -0,21%
2022-07-26 1,131086 -1,19%
2022-07-25 1,145920 +1,31%
2022-07-22 1,161767 +1,38%
2022-07-21 1,154206 -0,65%
2022-07-20 1,131818 -1,94%
2022-07-19 1,121847 -0,88%
2022-07-18 1,110936 -0,97%
2022-07-15 1,091021 -1,79%
2022-07-14 1,080928 -0,93%
2022-07-13 1,072026 -0,82%
2022-07-12 1,061950 -0,94%
2022-07-11 1,082044 +1,89%
2022-07-08 1,099923 +1,65%
2022-07-07 1,095130 -0,44%
2022-07-06 1,085525 -0,88%
2022-07-05 1,082682 -0,26%
2022-07-04 1,095559 +1,19%
2022-07-01 1,085344 -0,93%
2022-06-30 1,083002 -0,22%
2022-06-29 1,101046 +1,67%
2022-06-28 1,117583 +1,50%
2022-06-27 1,089212 -2,54%
2022-06-24 1,086839 -0,22%
2022-06-23 1,093485 +0,61%
2022-06-22 1,104662 +1,02%
2022-06-21 1,131317 +2,41%
2022-06-20 1,096267 -3,10%
2022-06-17 1,084751 -1,05%
2022-06-16 1,082712 -0,19%
2022-06-15 1,085158 +0,23%
2022-06-14 1,068213 -1,56%
2022-06-13 1,045940 -2,09%
2022-06-10 1,077305 +3,00%
2022-06-09 1,095706 +1,71%
2022-06-08 1,114517 +1,72%
2022-06-07 1,113902 -0,06%
2022-06-03 1,139682 +2,31%
2022-06-02 1,128069 -1,02%
2022-06-01 1,119429 -0,77%
2022-05-31 1,087454 -2,86%
2022-05-30 1,067850 -1,80%
2022-05-27 1,064912 -0,28%
2022-05-26 1,089262 +2,29%
2022-05-25 1,152003 +5,76%
2022-05-24 1,193305 +3,59%
2022-05-23 1,206079 +1,07%
2022-05-20 1,158683 -3,93%
2022-05-19 1,150326 -0,72%
2022-05-18 1,190889 +3,53%
2022-05-17 1,162900 -2,35%
2022-05-16 1,144596 -1,57%
2022-05-13 1,140708 -0,34%
2022-05-12 1,107408 -2,92%
2022-05-11 1,133077 +2,32%
2022-05-10 1,124888 -0,72%
2022-05-09 1,152458 +2,45%
2022-05-06 1,167663 +1,32%
2022-05-05 1,179973 +1,05%
2022-05-04 1,199581 +1,66%
2022-05-03 1,211439 +0,99%
2022-05-02 1,187104 -2,01%
2022-04-29 1,207684 +1,73%
2022-04-28 1,210906 +0,27%
2022-04-27 1,170466 -3,34%
2022-04-26 1,161608 -0,76%
2022-04-25 1,173542 +1,03%
2022-04-22 1,199185 +2,19%
2022-04-21 1,200545 +0,11%
2022-04-20 1,197928 -0,22%
2022-04-19 1,192051 -0,49%
2022-04-14 1,191483 -0,05%
2022-04-13 1,180932 -0,89%
2022-04-12 1,155576 -2,15%
2022-04-11 1,161358 +0,50%
2022-04-08 1,167478 +0,53%
2022-04-07 1,158259 -0,79%
2022-04-06 1,153869 -0,38%
2022-04-05 1,212995 +5,12%
2022-04-04 1,257326 +3,65%
2022-04-01 1,248003 -0,74%
2022-03-31 1,240512 -0,60%
2022-03-30 1,275167 +2,79%
2022-03-29 1,298092 +1,80%
2022-03-28 1,228512 -5,36%
2022-03-25 1,218911 -0,78%
2022-03-24 1,215550 -0,28%
2022-03-23 1,238783 +1,91%
2022-03-22 1,225381 -1,08%
2022-03-21 1,224957 -0,03%
2022-03-18 1,217117 -0,64%
2022-03-17 1,235165 +1,48%
2022-03-16 1,223687 -0,93%
2022-03-11 1,192366 -2,56%
2022-03-10 1,167324 -2,10%
2022-03-09 1,191294 +2,05%
2022-03-08 1,153426 -3,18%
2022-03-07 1,107342 -4,00%
2022-03-04 1,116329 +0,81%
2022-03-03 1,154833 +3,45%
2022-03-02 1,107707 -4,08%
2022-03-01 1,078566 -2,63%
2022-02-28 1,215267 +12,67%
2022-02-25 1,272822 +4,74%
2022-02-24 1,197627 -5,91%
2022-02-23 1,328126 +10,90%
2022-02-22 1,340702 +0,95%
2022-02-21 1,349347 +0,64%
2022-02-18 1,397726 +3,59%
2022-02-17 1,428029 +2,17%
2022-02-16 1,440882 +0,90%
2022-02-15 1,428534 -0,86%
2022-02-14 1,428647 +0,01%
2022-02-11 1,453260 +1,72%
2022-02-10 1,466216 +0,89%
2022-02-09 1,476636 +0,71%
2022-02-08 1,473590 -0,21%
2022-02-07 1,451061 -1,53%
2022-02-04 1,442328 -0,60%
2022-02-03 1,455994 +0,95%
2022-02-02 1,474750 +1,29%
2022-02-01 1,476562 +0,12%
2022-01-31 1,491251 +0,99%
2022-01-28 1,473532 -1,19%
2022-01-27 1,473564 +0,00%
2022-01-26 1,446461 -1,84%
2022-01-25 1,422675 -1,64%
2022-01-24 1,427652 +0,35%
2022-01-21 1,450201 +1,58%
2022-01-20 1,455989 +0,40%
2022-01-19 1,477191 +1,46%
2022-01-18 1,460355 -1,14%
2022-01-17 1,487443 +1,85%
2022-01-14 1,463935 -1,58%
2022-01-13 1,494357 +2,08%
2022-01-12 1,513945 +1,31%
2022-01-11 1,489992 -1,58%
2022-01-10 1,455267 -2,33%
2022-01-07 1,441954 -0,91%
2022-01-06 1,433433 -0,59%
2022-01-05 1,445243 +0,82%
2022-01-04 1,435711 -0,66%
2022-01-03 1,440885 +0,36%
2021-12-30 1,407717 -2,30%
2021-12-29 1,396901 -0,77%
2021-12-28 1,379061 -1,28%
2021-12-27 1,376778 -0,17%
2021-12-23 1,379303 +0,18%
2021-12-22 1,359837 -1,41%
2021-12-21 1,404316 +3,27%
2021-12-20 1,401876 -0,17%
2021-12-17 1,414785 +0,92%
2021-12-16 1,408151 -0,47%
2021-12-15 1,393116 -1,07%
2021-12-14 1,394103 +0,07%
2021-12-13 1,405774 +0,84%
2021-12-10 1,420662 +1,06%
2021-12-09 1,425684 +0,35%
2021-12-08 1,425733 +0,00%
2021-12-07 1,425929 +0,01%
2021-12-06 1,410156 -1,11%
2021-12-03 1,414268 +0,29%
2021-12-02 1,430644 +1,16%
2021-12-01 1,442416 +0,82%
2021-11-30 1,431240 -0,77%
2021-11-29 1,435454 +0,29%
2021-11-26 1,416036 -1,35%
2021-11-25 1,456795 +2,88%
2021-11-24 1,463332 +0,45%
2021-11-23 1,429382 -2,32%
2021-11-22 1,402006 -1,92%
2021-11-19 1,433057 +2,21%
2021-11-18 1,447947 +1,04%
2021-11-17 1,434518 -0,93%
2021-11-16 1,442477 +0,55%
2021-11-15 1,441356 -0,08%
2021-11-12 1,457818 +1,14%
2021-11-11 1,479781 +1,51%
2021-11-10 1,486324 +0,44%
2021-11-09 1,506736 +1,37%
2021-11-08 1,507336 +0,04%
2021-11-05 1,534783 +1,82%
2021-11-04 1,558590 +1,55%
2021-11-03 1,528714 -1,92%
2021-11-02 1,517161 -0,76%
2021-10-29 1,508957 -0,54%
2021-10-28 1,496992 -0,79%
2021-10-27 1,526170 +1,95%
2021-10-26 1,538416 +0,80%
2021-10-25 1,527416 -0,72%
2021-10-22 1,538806 +0,75%
2021-10-21 1,535360 -0,22%
2021-10-20 1,514285 -1,37%
2021-10-19 1,514126 -0,01%
2021-10-18 1,523099 +0,59%
2021-10-15 1,526097 +0,20%
2021-10-14 1,536489 +0,68%
2021-10-13 1,524741 -0,76%
2021-10-12 1,522123 -0,17%
2021-10-11 1,515434 -0,44%
2021-10-08 1,502773 -0,84%
2021-10-07 1,500422 -0,16%
2021-10-06 1,485891 -0,97%
2021-10-05 1,486802 +0,06%
2021-10-04 1,483021 -0,25%
2021-10-01 1,492542 +0,64%
2021-09-30 1,470672 -1,47%
2021-09-29 1,445611 -1,70%
2021-09-28 1,429174 -1,14%
2021-09-27 1,427092 -0,15%
2021-09-24 1,428847 +0,12%
2021-09-23 1,443934 +1,06%
2021-09-22 1,426229 -1,23%
2021-09-21 1,411502 -1,03%
2021-09-20 1,416751 +0,37%
2021-09-17 1,455035 +2,70%
2021-09-16 1,455416 +0,03%
2021-09-15 1,455681 +0,02%
2021-09-14 1,456726 +0,07%
2021-09-13 1,472005 +1,05%
2021-09-10 1,468129 -0,26%
2021-09-09 1,474745 +0,45%
2021-09-08 1,460024 -1,00%
2021-09-07 1,462615 +0,18%
2021-09-06 1,465095 +0,17%
2021-09-03 1,452455 -0,86%
2021-09-02 1,440854 -0,80%
2021-09-01 1,444151 +0,23%
2021-08-31 1,445135 +0,07%
2021-08-30 1,435921 -0,64%
2021-08-27 1,420403 -1,08%
2021-08-26 1,406573 -0,97%
2021-08-25 1,419575 +0,92%
2021-08-24 1,435534 +1,12%
2021-08-23 1,446448 +0,76%
2021-08-19 1,437348 -0,63%
2021-08-18 1,454658 +1,20%
2021-08-17 1,434942 -1,36%
2021-08-16 1,393253 -2,91%
2021-08-13 1,398917 +0,41%
2021-08-12 1,396691 -0,16%
2021-08-11 1,397274 +0,04%
2021-08-10 1,383404 -0,99%
2021-08-09 1,380514 -0,21%
2021-08-06 1,390583 +0,73%
2021-08-05 1,383709 -0,49%
2021-08-04 1,381847 -0,13%
2021-08-03 1,370298 -0,84%
2021-08-02 1,364068 -0,45%
2021-07-30 1,351696 -0,91%
2021-07-29 1,343305 -0,62%
2021-07-28 1,322109 -1,58%
2021-07-27 1,306874 -1,15%
2021-07-26 1,305641 -0,09%
2021-07-23 1,320917 +1,17%
2021-07-22 1,327904 +0,53%
2021-07-21 1,330407 +0,19%
2021-07-20 1,323563 -0,51%
2021-07-19 1,315261 -0,63%
2021-07-16 1,334916 +1,49%
2021-07-15 1,325656 -0,69%
2021-07-14 1,312972 -0,96%
2021-07-13 1,324115 +0,85%
2021-07-12 1,329841 +0,43%
2021-07-09 1,339857 +0,75%
2021-07-08 1,320413 -1,45%
2021-07-07 1,323854 +0,26%
2021-07-06 1,324578 +0,05%
2021-07-05 1,321251 -0,25%
2021-07-02 1,324641 +0,26%
2021-07-01 1,335745 +0,84%
2021-06-30 1,317190 -1,39%
2021-06-29 1,332585 +1,17%
2021-06-28 1,348023 +1,16%
2021-06-25 1,354016 +0,44%
2021-06-24 1,356755 +0,20%
2021-06-23 1,356990 +0,02%
2021-06-22 1,343474 -1,00%
2021-06-21 1,347929 +0,33%
2021-06-18 1,339975 -0,59%
2021-06-17 1,361565 +1,61%
2021-06-16 1,354360 -0,53%
2021-06-15 1,375503 +1,56%
2021-06-14 1,366874 -0,63%
2021-06-11 1,363810 -0,22%
2021-06-10 1,355358 -0,62%
2021-06-09 1,348935 -0,47%
2021-06-08 1,358237 +0,69%
2021-06-07 1,348397 -0,72%
2021-06-04 1,346511 -0,14%
2021-06-03 1,323340 -1,72%
2021-06-02 1,304440 -1,43%
2021-06-01 1,303305 -0,09%
2021-05-31 1,293234 -0,77%
2021-05-28 1,289836 -0,26%
2021-05-27 1,277159 -0,98%
2021-05-26 1,292598 +1,21%
2021-05-25 1,275943 -1,29%
2021-05-21 1,292876 +1,33%
2021-05-20 1,286351 -0,50%
2021-05-19 1,255964 -2,36%
2021-05-18 1,276162 +1,61%
2021-05-17 1,275417 -0,06%
2021-05-14 1,261900 -1,06%
2021-05-13 1,249230 -1,00%
2021-05-12 1,224966 -1,94%
2021-05-11 1,231228 +0,51%
2021-05-10 1,235870 +0,38%
2021-05-07 1,224094 -0,95%
2021-05-06 1,232912 +0,72%
2021-05-05 1,224364 -0,69%
2021-05-04 1,219368 -0,41%
2021-05-03 1,192047 -2,24%
2021-04-30 1,194058 +0,17%
2021-04-29 1,206433 +1,04%
2021-04-28 1,202570 -0,32%
2021-04-27 1,196858 -0,47%
2021-04-26 1,195353 -0,13%
2021-04-23 1,181060 -1,20%
2021-04-22 1,183903 +0,24%
2021-04-21 1,180827 -0,26%
2021-04-20 1,177692 -0,27%
2021-04-19 1,171760 -0,50%
2021-04-16 1,187907 +1,38%
2021-04-15 1,178631 -0,78%
2021-04-14 1,173612 -0,43%
2021-04-13 1,182571 +0,76%
2021-04-12 1,193866 +0,96%
2021-04-09 1,208186 +1,20%
2021-04-08 1,220301 +1,00%
2021-04-07 1,224977 +0,38%
2021-04-06 1,224882 -0,01%
2021-04-01 1,221266 -0,30%
2021-03-31 1,223384 +0,17%
2021-03-30 1,235472 +0,99%
2021-03-29 1,233236 -0,18%
2021-03-26 1,222403 -0,88%
2021-03-25 1,221430 -0,08%
2021-03-24 1,224654 +0,26%
2021-03-23 1,203736 -1,71%
2021-03-22 1,212181 +0,70%
2021-03-19 1,217794 +0,46%
2021-03-18 1,230392 +1,03%
2021-03-17 1,203906 -2,15%
2021-03-16 1,225220 +1,77%
2021-03-12 1,211295 -1,14%
2021-03-11 1,215385 +0,34%
2021-03-10 1,209924 -0,45%
2021-03-09 1,201539 -0,69%
2021-03-08 1,208835 +0,61%
2021-03-05 1,200673 -0,68%
2021-03-04 1,190030 -0,89%
2021-03-03 1,209563 +1,64%
2021-03-02 1,231429 +1,81%
2021-03-01 1,240309 +0,72%
2021-02-26 1,213206 -2,19%
2021-02-25 1,217545 +0,36%
2021-02-24 1,194690 -1,88%
2021-02-23 1,187152 -0,63%
2021-02-22 1,201878 +1,24%
2021-02-19 1,219731 +1,49%
2021-02-18 1,218950 -0,06%
2021-02-17 1,228942 +0,82%
2021-02-16 1,243034 +1,15%
2021-02-15 1,213063 -2,41%
2021-02-12 1,201649 -0,94%
2021-02-11 1,209368 +0,64%
2021-02-10 1,216915 +0,62%
2021-02-09 1,233812 +1,39%
2021-02-08 1,225879 -0,64%
2021-02-05 1,221336 -0,37%
2021-02-04 1,226395 +0,41%
2021-02-03 1,220889 -0,45%
2021-02-02 1,224328 +0,28%
2021-02-01 1,212515 -0,96%
2021-01-29 1,206693 -0,48%
2021-01-28 1,208281 +0,13%
2021-01-27 1,193905 -1,19%
2021-01-26 1,206033 +1,02%
2021-01-25 1,196591 -0,78%
2021-01-22 1,210136 +1,13%
2021-01-21 1,228601 +1,53%
2021-01-20 1,225944 -0,22%
2021-01-19 1,240187 +1,16%
2021-01-18 1,245703 +0,44%
2021-01-15 1,229592 -1,29%
2021-01-14 1,248630 +1,55%
2021-01-13 1,244773 -0,31%
2021-01-12 1,235189 -0,77%
2021-01-11 1,248620 +1,09%
2021-01-08 1,237846 -0,86%
2021-01-07 1,224661 -1,07%
2021-01-06 1,201344 -1,90%
2021-01-05 1,182345 -1,58%
2021-01-04 1,179146 -0,27%
2020-12-30 1,169857 -0,79%
2020-12-29 1,160820 -0,77%
2020-12-28 1,156509 -0,37%
2020-12-23 1,146938 -0,83%
2020-12-22 1,142211 -0,41%
2020-12-21 1,127790 -1,26%
2020-12-18 1,159467 +2,81%
2020-12-17 1,172167 +1,10%
2020-12-16 1,167213 -0,42%
2020-12-15 1,166111 -0,09%
2020-12-14 1,168411 +0,20%
2020-12-11 1,148082 -1,74%
2020-12-10 1,142662 -0,47%
2020-12-09 1,130244 -1,09%
2020-12-08 1,099962 -2,68%
2020-12-07 1,086631 -1,21%
2020-12-04 1,087333 +0,06%
2020-12-03 1,073677 -1,26%
2020-12-02 1,087418 +1,28%
2020-12-01 1,075495 -1,10%
2020-11-30 1,076449 +0,09%
2020-11-27 1,091173 +1,37%
2020-11-26 1,083409 -0,71%
2020-11-25 1,084243 +0,08%
2020-11-24 1,084696 +0,04%
2020-11-23 1,064490 -1,86%
2020-11-20 1,061864 -0,25%
2020-11-19 1,060934 -0,09%
2020-11-18 1,067029 +0,57%
2020-11-17 1,041810 -2,36%
2020-11-16 1,040660 -0,11%
2020-11-13 1,038523 -0,21%
2020-11-12 1,049141 +1,02%
2020-11-11 1,058986 +0,94%
2020-11-10 1,040677 -1,73%
2020-11-09 1,019027 -2,08%
2020-11-06 0,987892 -3,06%
2020-11-05 0,984343 -0,36%
2020-11-04 0,970160 -1,44%
2020-11-03 0,943442 -2,75%
2020-11-02 0,922533 -2,22%
2020-10-30 0,900527 -2,39%
2020-10-29 0,894214 -0,70%
2020-10-28 0,895733 +0,17%
2020-10-27 0,920243 +2,74%
2020-10-26 0,920678 +0,05%
2020-10-22 0,937619 +1,84%
2020-10-21 0,938813 +0,13%
2020-10-20 0,938435 -0,04%
2020-10-19 0,934536 -0,42%
2020-10-16 0,923824 -1,15%