| 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: 44,29% | ||||
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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 | |