| 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 F Sorozat | ||||
| Évesített hozam: 14,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-15 | HU0000720636 | 1,213448 | 20.967.700 | |
| 2022-11-14 | HU0000720636 | 1,209443 | 20.898.500 | |
| 2022-11-11 | HU0000720636 | 1,197165 | 20.686.400 | |
| 2022-11-10 | HU0000720636 | 1,182323 | 20.429.900 | |
| 2022-11-09 | HU0000720636 | 1,203606 | 20.797.600 | |
| 2022-11-08 | HU0000720636 | 1,198947 | 20.717.200 | |
| 2022-11-07 | HU0000720636 | 1,198304 | 20.706.000 | |
| 2022-11-04 | HU0000720636 | 1,166619 | 20.158.500 | |
| 2022-11-03 | HU0000720636 | 1,142835 | 19.747.600 | |
| 2022-11-02 | HU0000720636 | 1,133034 | 19.578.200 | |
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| 2022-10-28 | HU0000720636 | 1,123404 | 19.411.800 | |
| 2022-10-27 | HU0000720636 | 1,122400 | 19.394.500 | |
| 2022-10-26 | HU0000720636 | 1,110365 | 19.186.500 | |
| 2022-10-25 | HU0000720636 | 1,110930 | 19.196.300 | |
| 2022-10-24 | HU0000720636 | 1,097093 | 18.957.200 | |
| 2022-10-21 | HU0000720636 | 1,106257 | 19.115.500 | |
| 2022-10-20 | HU0000720636 | 1,106598 | 19.121.400 | |
| 2022-10-19 | HU0000720636 | 1,096339 | 18.944.100 | |
| 2022-10-18 | HU0000720636 | 1,119497 | 19.344.300 | |
| 2022-10-17 | HU0000720636 | 1,090653 | 18.845.900 | |
| 2022-10-14 | HU0000720636 | 1,083605 | 34.633.600 | |
| 2022-10-13 | HU0000720636 | 1,061619 | 33.930.900 | |
| 2022-10-12 | HU0000720636 | 1,062228 | 33.950.300 | |
| 2022-10-11 | HU0000720636 | 1,059436 | 33.861.100 | |
| 2022-10-10 | HU0000720636 | 1,069902 | 34.195.600 | |
| 2022-10-07 | HU0000720636 | 1,082401 | 34.595.100 | |
| 2022-10-06 | HU0000720636 | 1,075049 | 34.360.100 | |
| 2022-10-05 | HU0000720636 | 1,078384 | 34.466.700 | |
| 2022-10-04 | HU0000720636 | 1,092975 | 34.933.000 | |
| 2022-10-03 | HU0000720636 | 1,051792 | 33.616.800 | |
| 2022-09-30 | HU0000720636 | 1,035493 | 33.095.800 | |
| 2022-09-29 | HU0000720636 | 1,013212 | 32.383.700 | |
| 2022-09-28 | HU0000720636 | 1,032712 | 33.007.000 | |
| 2022-09-27 | HU0000720636 | 1,055082 | 33.721.900 | |
| 2022-09-26 | HU0000720636 | 1,054419 | 33.700.800 | |
| 2022-09-23 | HU0000720636 | 1,058024 | 33.816.000 | |
| 2022-09-22 | HU0000720636 | 1,082790 | 34.607.500 | |
| 2022-09-21 | HU0000720636 | 1,075469 | 34.373.500 | |
| 2022-09-20 | HU0000720636 | 1,086630 | 34.730.300 | |
| 2022-09-19 | HU0000720636 | 1,100385 | 35.169.900 | |
| 2022-09-16 | HU0000720636 | 1,095418 | 53.224.500 | |
| 2022-09-15 | HU0000720636 | 1,113095 | 54.083.400 | |
| 2022-09-14 | HU0000720636 | 1,127039 | 54.760.900 | |
| 2022-09-13 | HU0000720636 | 1,138079 | 55.297.300 | |
| 2022-09-12 | HU0000720636 | 1,140021 | 55.391.700 | |
| 2022-09-09 | HU0000720636 | 1,120313 | 54.434.100 | |
| 2022-09-08 | HU0000720636 | 1,119215 | 54.380.800 | |
| 2022-09-07 | HU0000720636 | 1,130876 | 54.947.400 | |
| 2022-09-06 | HU0000720636 | 1,118451 | 54.343.600 | |
| 2022-09-05 | HU0000720636 | 1,126259 | 54.723.000 | |
| 2022-09-02 | HU0000720636 | 1,148639 | 55.810.400 | |
| 2022-09-01 | HU0000720636 | 1,135100 | 55.152.600 | |
| 2022-08-31 | HU0000720636 | 1,146365 | 55.699.900 | |
| 2022-08-30 | HU0000720636 | 1,160475 | 56.385.500 | |
| 2022-08-29 | HU0000720636 | 1,167394 | 56.721.700 | |
| 2022-08-26 | HU0000720636 | 1,187325 | 57.690.100 | |
| 2022-08-25 | HU0000720636 | 1,189511 | 57.796.300 | |
| 2022-08-24 | HU0000720636 | 1,180868 | 57.376.400 | |
| 2022-08-23 | HU0000720636 | 1,178362 | 57.254.700 | |
| 2022-08-22 | HU0000720636 | 1,170400 | 56.867.800 | |
| 2022-08-19 | HU0000720636 | 1,179316 | 57.301.000 | |
| 2022-08-18 | HU0000720636 | 1,182617 | 57.461.400 | |
| 2022-08-17 | HU0000720636 | 1,179859 | 57.327.400 | |
| 2022-08-16 | HU0000720636 | 1,195387 | 58.081.800 | |
| 2022-08-15 | HU0000720636 | 1,181458 | 57.405.000 | |
| 2022-08-12 | HU0000720636 | 1,199238 | 58.269.000 | |
| 2022-08-11 | HU0000720636 | 1,213554 | 58.964.600 | |
| 2022-08-10 | HU0000720636 | 1,212933 | 58.934.400 | |
| 2022-08-09 | HU0000720636 | 1,173996 | 57.042.500 | |
| 2022-08-08 | HU0000720636 | 1,210890 | 58.835.100 | |
| 2022-08-05 | HU0000720636 | 1,194249 | 58.026.600 | |
| 2022-08-04 | HU0000720636 | 1,190825 | 57.860.200 | |
| 2022-08-03 | HU0000720636 | 1,179243 | 57.297.400 | |
| 2022-08-02 | HU0000720636 | 1,158247 | 56.277.300 | |
| 2022-08-01 | HU0000720636 | 1,160145 | 56.369.500 | |
| 2022-07-29 | HU0000720636 | 1,147397 | 55.750.100 | |
| 2022-07-28 | HU0000720636 | 1,147096 | 55.735.500 | |
| 2022-07-27 | HU0000720636 | 1,144689 | 55.618.500 | |
| 2022-07-26 | HU0000720636 | 1,131086 | 54.957.600 | |
| 2022-07-25 | HU0000720636 | 1,145920 | 55.678.300 | |
| 2022-07-22 | HU0000720636 | 1,161767 | 56.448.300 | |
| 2022-07-21 | HU0000720636 | 1,154206 | 56.080.900 | |
| 2022-07-20 | HU0000720636 | 1,131818 | 54.993.100 | |
| 2022-07-19 | HU0000720636 | 1,121847 | 54.508.700 | |
| 2022-07-18 | HU0000720636 | 1,110936 | 53.978.500 | |
| 2022-07-15 | HU0000720636 | 1,091021 | 1.177.570.000 | |
| 2022-07-14 | HU0000720636 | 1,080928 | 1.166.680.000 | |
| 2022-07-13 | HU0000720636 | 1,072026 | 1.157.070.000 | |
| 2022-07-12 | HU0000720636 | 1,061950 | 1.146.190.000 | |
| 2022-07-11 | HU0000720636 | 1,082044 | 2.370.990.000 | |
| 2022-07-08 | HU0000720636 | 1,099923 | 2.410.160.000 | |
| 2022-07-07 | HU0000720636 | 1,095130 | 2.399.660.000 | |
| 2022-07-06 | HU0000720636 | 1,085525 | 2.378.610.000 | |
| 2022-07-05 | HU0000720636 | 1,082682 | 2.372.380.000 | |
| 2022-07-04 | HU0000720636 | 1,095559 | 2.400.600.000 | |
| 2022-07-01 | HU0000720636 | 1,085344 | 3.486.100.000 | |
| 2022-06-30 | HU0000720636 | 1,083002 | 3.478.570.000 | |
| 2022-06-29 | HU0000720636 | 1,101046 | 3.536.530.000 | |
| 2022-06-28 | HU0000720636 | 1,117583 | 3.589.650.000 | |
| 2022-06-27 | HU0000720636 | 1,089212 | 3.498.520.000 | |
| 2022-06-24 | HU0000720636 | 1,086839 | 3.490.900.000 | |
| 2022-06-23 | HU0000720636 | 1,093485 | 4.648.510.000 | |
| 2022-06-22 | HU0000720636 | 1,104662 | 4.696.030.000 | |
| 2022-06-21 | HU0000720636 | 1,131317 | 4.809.340.000 | |
| 2022-06-20 | HU0000720636 | 1,096267 | 4.660.340.000 | |
| 2022-06-17 | HU0000720636 | 1,084751 | 5.788.660.000 | |
| 2022-06-16 | HU0000720636 | 1,082712 | 5.777.780.000 | |
| 2022-06-15 | HU0000720636 | 1,085158 | 5.790.830.000 | |
| 2022-06-14 | HU0000720636 | 1,068213 | 5.700.410.000 | |
| 2022-06-13 | HU0000720636 | 1,045940 | 5.581.550.000 | |
| 2022-06-10 | HU0000720636 | 1,077305 | 7.937.280.000 | |
| 2022-06-09 | HU0000720636 | 1,095706 | 8.072.860.000 | |
| 2022-06-08 | HU0000720636 | 1,114517 | 8.211.450.000 | |
| 2022-06-07 | HU0000720636 | 1,113902 | 8.206.920.000 | |
| 2022-06-03 | HU0000720636 | 1,139682 | 10.726.900.000 | |