maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-07-03

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 F Sorozat
Évesített hozam: -8,54%

dátum azonosító árfolyam* eszközérték
2022-08-16HU00007206361,19538758.081.800
2022-08-15HU00007206361,18145857.405.000
2022-08-12HU00007206361,19923858.269.000
2022-08-11HU00007206361,21355458.964.600
2022-08-10HU00007206361,21293358.934.400
2022-08-09HU00007206361,17399657.042.500
2022-08-08HU00007206361,21089058.835.100
2022-08-05HU00007206361,19424958.026.600
2022-08-04HU00007206361,19082557.860.200
2022-08-03HU00007206361,17924357.297.400

2022-08-02HU00007206361,15824756.277.300
2022-08-01HU00007206361,16014556.369.500
2022-07-29HU00007206361,14739755.750.100
2022-07-28HU00007206361,14709655.735.500
2022-07-27HU00007206361,14468955.618.500
2022-07-26HU00007206361,13108654.957.600
2022-07-25HU00007206361,14592055.678.300
2022-07-22HU00007206361,16176756.448.300
2022-07-21HU00007206361,15420656.080.900
2022-07-20HU00007206361,13181854.993.100
2022-07-19HU00007206361,12184754.508.700
2022-07-18HU00007206361,11093653.978.500
2022-07-15HU00007206361,0910211.177.570.000
2022-07-14HU00007206361,0809281.166.680.000
2022-07-13HU00007206361,0720261.157.070.000
2022-07-12HU00007206361,0619501.146.190.000
2022-07-11HU00007206361,0820442.370.990.000
2022-07-08HU00007206361,0999232.410.160.000
2022-07-07HU00007206361,0951302.399.660.000
2022-07-06HU00007206361,0855252.378.610.000
2022-07-05HU00007206361,0826822.372.380.000
2022-07-04HU00007206361,0955592.400.600.000
2022-07-01HU00007206361,0853443.486.100.000
2022-06-30HU00007206361,0830023.478.570.000
2022-06-29HU00007206361,1010463.536.530.000
2022-06-28HU00007206361,1175833.589.650.000
2022-06-27HU00007206361,0892123.498.520.000
2022-06-24HU00007206361,0868393.490.900.000
2022-06-23HU00007206361,0934854.648.510.000
2022-06-22HU00007206361,1046624.696.030.000
2022-06-21HU00007206361,1313174.809.340.000
2022-06-20HU00007206361,0962674.660.340.000
2022-06-17HU00007206361,0847515.788.660.000
2022-06-16HU00007206361,0827125.777.780.000
2022-06-15HU00007206361,0851585.790.830.000
2022-06-14HU00007206361,0682135.700.410.000
2022-06-13HU00007206361,0459405.581.550.000
2022-06-10HU00007206361,0773057.937.280.000
2022-06-09HU00007206361,0957068.072.860.000
2022-06-08HU00007206361,1145178.211.450.000
2022-06-07HU00007206361,1139028.206.920.000
2022-06-03HU00007206361,13968210.726.900.000
2022-06-02HU00007206361,12806910.617.600.000
2022-06-01HU00007206361,11942910.536.300.000
2022-05-31HU00007206361,08745410.235.400.000
2022-05-30HU00007206361,06785010.050.800.000
2022-05-27HU00007206361,06491210.023.200.000
2022-05-26HU00007206361,08926212.216.500.000
2022-05-25HU00007206361,15200312.920.200.000
2022-05-24HU00007206361,19330513.383.400.000
2022-05-23HU00007206361,20607913.526.600.000
2022-05-20HU00007206361,15868315.174.500.000
2022-05-19HU00007206361,15032615.065.100.000
2022-05-18HU00007206361,19088915.596.300.000
2022-05-17HU00007206361,16290015.229.800.000
2022-05-16HU00007206361,14459614.990.000.000
2022-05-13HU00007206361,14070817.140.300.000
2022-05-12HU00007206361,10740816.640.000.000
2022-05-11HU00007206361,13307717.025.700.000
2022-05-10HU00007206361,12488816.902.600.000
2022-05-09HU00007206361,15245819.154.900.000
2022-05-06HU00007206361,16766319.407.600.000
2022-05-05HU00007206361,17997319.612.200.000
2022-05-04HU00007206361,19958119.938.100.000
2022-05-03HU00007206361,21143920.135.200.000
2022-05-02HU00007206361,18710421.660.900.000
2022-04-29HU00007206361,20768422.036.400.000
2022-04-28HU00007206361,21090622.095.200.000
2022-04-27HU00007206361,17046621.357.300.000
2022-04-26HU00007206361,16160821.195.700.000
2022-04-25HU00007206361,17354221.413.500.000
2022-04-22HU00007206361,19918523.784.700.000
2022-04-21HU00007206361,20054523.811.700.000
2022-04-20HU00007206361,19792823.759.800.000
2022-04-19HU00007206361,19205123.643.200.000
2022-04-14HU00007206361,19148323.632.000.000
2022-04-13HU00007206361,18093223.422.700.000
2022-04-12HU00007206361,15557622.919.800.000
2022-04-11HU00007206361,16135823.034.500.000
2022-04-08HU00007206361,16747825.019.300.000
2022-04-07HU00007206361,15825924.821.800.000
2022-04-06HU00007206361,15386924.727.700.000
2022-04-05HU00007206361,21299525.994.800.000
2022-04-04HU00007206361,25732626.944.800.000
2022-04-01HU00007206361,24800328.719.400.000
2022-03-31HU00007206361,24051228.547.000.000
2022-03-30HU00007206361,27516729.344.500.000
2022-03-29HU00007206361,29809230.101.800.000
2022-03-28HU00007206361,22851228.488.300.000
2022-03-25HU00007206361,21891130.015.900.000
2022-03-24HU00007206361,21555029.933.100.000
2022-03-23HU00007206361,23878330.505.200.000
2022-03-22HU00007206361,22538130.175.200.000
2022-03-21HU00007206361,22495730.164.800.000
2022-03-18HU00007206361,21711729.971.700.000
2022-03-17HU00007206361,23516532.550.300.000
2022-03-16HU00007206361,22368732.247.800.000
2022-03-11HU00007206361,19236631.422.400.000
2022-03-10HU00007206361,16732430.762.500.000
2022-03-09HU00007206361,19129433.475.900.000
2022-03-08HU00007206361,15342632.411.800.000
2022-03-07HU00007206361,10734231.116.800.000
2022-03-04HU00007206361,11632931.369.300.000
2022-03-03HU00007206361,15483332.451.300.000
2022-03-02HU00007206361,10770731.127.000.000
2022-03-01HU00007206361,07856630.308.200.000
2022-02-28HU00007206361,21526734.149.500.000
2022-02-25HU00007206361,27282236.075.700.000
2022-02-24HU00007206361,19762733.944.400.000
2022-02-23HU00007206361,32812637.643.200.000
2022-02-22HU00007206361,34070237.999.600.000
2022-02-21HU00007206361,34934738.244.700.000
2022-02-18HU00007206361,39772639.595.600.000
2022-02-17HU00007206361,42802940.454.100.000
2022-02-16HU00007206361,44088240.818.200.000
2022-02-15HU00007206361,42853440.468.400.000
2022-02-14HU00007206361,42864741.995.700.000
2022-02-11HU00007206361,45326042.722.800.000
2022-02-10HU00007206361,46621643.103.700.000
2022-02-09HU00007206361,47663643.417.900.000
2022-02-08HU00007206361,47359043.328.400.000
2022-02-07HU00007206361,45106142.665.900.000
2022-02-04HU00007206361,44232842.415.000.000
2022-02-03HU00007206361,45599442.816.900.000
2022-02-02HU00007206361,47475043.383.100.000
2022-02-01HU00007206361,47656243.436.400.000
2022-01-31HU00007206361,49125143.879.700.000
2022-01-28HU00007206361,47353243.289.200.000
2022-01-27HU00007206361,47356443.290.100.000
2022-01-26HU00007206361,44646142.493.900.000
2022-01-25HU00007206361,42267541.795.100.000
2022-01-24HU00007206361,42765241.941.300.000
2022-01-21HU00007206361,45020142.603.800.000
2022-01-20HU00007206361,45598942.773.800.000
2022-01-19HU00007206361,47719143.396.700.000
2022-01-18HU00007206361,46035542.902.000.000
2022-01-17HU00007206361,48744343.697.800.000
2022-01-14HU00007206361,46393544.612.200.000
2022-01-13HU00007206361,49435745.539.200.000
2022-01-12HU00007206361,51394546.136.200.000
2022-01-11HU00007206361,48999245.406.200.000
2022-01-10HU00007206361,45526744.392.000.000
2022-01-07HU00007206361,44195444.830.100.000
2022-01-06HU00007206361,43343344.565.200.000
2022-01-05HU00007206361,44524344.932.400.000
2022-01-04HU00007206361,43571144.636.000.000
2022-01-03HU00007206361,44088544.801.600.000
2021-12-30HU00007206361,40771743.770.300.000
2021-12-29HU00007206361,39690143.434.000.000
2021-12-28HU00007206361,37906142.879.300.000
2021-12-27HU00007206361,37677842.808.300.000
2021-12-23HU00007206361,37930342.886.800.000
2021-12-22HU00007206361,35983742.281.600.000
2021-12-21HU00007206361,40431643.664.600.000
2021-12-20HU00007206361,40187643.894.900.000
2021-12-17HU00007206361,41478544.299.100.000
2021-12-16HU00007206361,40815144.091.400.000
2021-12-15HU00007206361,39311643.620.600.000
2021-12-14HU00007206361,39410343.842.400.000
2021-12-13HU00007206361,40577444.209.400.000
2021-12-10HU00007206361,42066244.202.200.000
2021-12-09HU00007206361,42568443.935.900.000
2021-12-08HU00007206361,42573343.937.400.000
2021-12-07HU00007206361,42592943.943.400.000
2021-12-06HU00007206361,41015643.385.800.000
2021-12-03HU00007206361,41426841.246.100.000
2021-12-02HU00007206361,43064441.723.700.000
2021-12-01HU00007206361,44241645.962.100.000
2021-11-30HU00007206361,43124044.813.300.000
2021-11-29HU00007206361,43545444.945.300.000
2021-11-26HU00007206361,41603644.337.300.000
2021-11-25HU00007206361,45679545.542.100.000
2021-11-24HU00007206361,46333242.964.700.000
2021-11-23HU00007206361,42938241.967.900.000
2021-11-22HU00007206361,40200641.164.200.000
2021-11-19HU00007206361,43305742.075.800.000
2021-11-18HU00007206361,44794742.513.000.000
2021-11-17HU00007206361,43451842.070.600.000
2021-11-16HU00007206361,44247742.328.500.000
2021-11-15HU00007206361,44135642.295.600.000
2021-11-12HU00007206361,45781842.778.600.000
2021-11-11HU00007206361,47978143.438.100.000
2021-11-10HU00007206361,48632443.630.200.000
2021-11-09HU00007206361,50673644.229.400.000
2021-11-08HU00007206361,50733644.167.900.000
2021-11-05HU00007206361,53478344.972.100.000
2021-11-04HU00007206361,55859045.669.700.000
2021-11-03HU00007206361,52871444.794.300.000
2021-11-02HU00007206361,51716144.455.800.000
2021-10-29HU00007206361,50895744.215.400.000
2021-10-28HU00007206361,49699243.815.200.000
2021-10-27HU00007206361,52617044.669.200.000
2021-10-26HU00007206361,53841644.053.800.000
2021-10-25HU00007206361,52741643.738.800.000
2021-10-22HU00007206361,53880644.065.000.000
2021-10-21HU00007206361,53536043.966.300.000
2021-10-20HU00007206361,51428543.362.800.000
2021-10-19HU00007206361,51412643.358.200.000
2021-10-18HU00007206361,52309943.615.200.000
2021-10-15HU00007206361,52609743.701.000.000
2021-10-14HU00007206361,53648944.686.600.000
2021-10-13HU00007206361,52474144.344.900.000
2021-10-12HU00007206361,52212344.268.800.000
2021-10-11HU00007206361,51543444.085.700.000
2021-10-08HU00007206361,50277343.670.300.000
2021-10-07HU00007206361,50042243.602.000.000
2021-10-06HU00007206361,48589143.179.700.000
2021-10-05HU00007206361,48680243.206.200.000
2021-10-04HU00007206361,48302142.768.000.000
2021-10-01HU00007206361,49254243.482.400.000
2021-09-30HU00007206361,47067242.845.300.000
2021-09-29HU00007206361,44561142.115.200.000
2021-09-28HU00007206361,42917441.636.300.000
2021-09-27HU00007206361,42709241.592.500.000
2021-09-24HU00007206361,42884741.643.600.000
2021-09-23HU00007206361,44393442.083.300.000
2021-09-22HU00007206361,42622941.567.400.000
2021-09-21HU00007206361,41150241.674.800.000
2021-09-20HU00007206361,41675141.829.700.000
2021-09-17HU00007206361,45503542.960.100.000
2021-09-16HU00007206361,45541642.971.300.000
2021-09-15HU00007206361,45568142.979.200.000
2021-09-14HU00007206361,45672643.010.000.000
2021-09-13HU00007206361,47200543.181.400.000
2021-09-10HU00007206361,46812943.067.700.000
2021-09-09HU00007206361,47474543.261.800.000
2021-09-08HU00007206361,46002442.830.000.000
2021-09-07HU00007206361,46261542.906.000.000
2021-09-06HU00007206361,46509542.978.700.000
2021-09-03HU00007206361,45245542.608.000.000
2021-09-02HU00007206361,44085442.272.300.000
2021-09-01HU00007206361,44415142.369.000.000
2021-08-31HU00007206361,44513542.359.400.000
2021-08-30HU00007206361,43592142.089.300.000
2021-08-27HU00007206361,42040341.634.500.000
2021-08-26HU00007206361,40657341.229.100.000
2021-08-25HU00007206361,41957541.610.200.000
2021-08-24HU00007206361,43553442.078.000.000
2021-08-23HU00007206361,44644842.397.900.000
2021-08-19HU00007206361,43734842.131.200.000
2021-08-18HU00007206361,45465842.621.700.000
2021-08-17HU00007206361,43494242.044.100.000
2021-08-16HU00007206361,39325340.822.600.000
2021-08-13HU00007206361,39891740.988.500.000
2021-08-12HU00007206361,39669140.923.300.000
2021-08-11HU00007206361,39727440.940.400.000
2021-08-10HU00007206361,38340440.441.100.000
2021-08-09HU00007206361,38051440.356.600.000
2021-08-06HU00007206361,39058340.650.900.000
2021-08-05HU00007206361,38370940.450.000.000
2021-08-04HU00007206361,38184740.395.600.000
2021-08-03HU00007206361,37029840.058.000.000
2021-08-02HU00007206361,36406839.852.200.000
2021-07-30HU00007206361,35169638.952.400.000
2021-07-29HU00007206361,34330538.710.600.000
2021-07-28HU00007206361,32210937.785.900.000
2021-07-27HU00007206361,30687437.350.500.000
2021-07-26HU00007206361,30564137.315.200.000
2021-07-23HU00007206361,32091737.572.200.000
2021-07-22HU00007206361,32790437.737.000.000
2021-07-21HU00007206361,33040737.808.100.000
2021-07-20HU00007206361,32356337.613.600.000
2021-07-19HU00007206361,31526137.281.000.000
2021-07-16HU00007206361,33491637.838.100.000
2021-07-15HU00007206361,32565636.318.700.000
2021-07-14HU00007206361,31297235.971.200.000
2021-07-13HU00007206361,32411536.276.500.000
2021-07-12HU00007206361,32984136.397.400.000
2021-07-09HU00007206361,33985736.671.500.000
2021-07-08HU00007206361,32041336.139.400.000
2021-07-07HU00007206361,32385436.233.500.000
2021-07-06HU00007206361,32457836.086.900.000
2021-07-05HU00007206361,32125135.996.300.000