| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
N A P Ingatlanfejlesztő Befektetési Alap | ||||
| Évesített hozam: -19,23% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-01-31 | HU0000706981 | 4.762,469800 | 587.564.954 | |
| 2011-12-30 | HU0000706981 | 4.769,867500 | 588.477.637 | |
| 2011-11-30 | HU0000706981 | 4.777,115400 | 833.034.397 | |
| 2011-10-28 | HU0000706981 | 4.803,330200 | 592.606.066 | |
| 2011-10-03 | HU0000706981 | 4.816,473400 | 594.227.586 | |
| 2011-09-30 | HU0000706981 | 4.816,692200 | 594.254.582 | |
| 2011-09-29 | HU0000706981 | 4.817,237800 | 594.321.893 | |
| 2011-09-28 | HU0000706981 | 4.817,781500 | 594.388.971 | |
| 2011-09-27 | HU0000706981 | 4.818,331100 | 594.456.778 | |
| 2011-09-26 | HU0000706981 | 4.818,872500 | 594.523.572 | |
| 2011-09-23 | HU0000706981 | 4.820,518000 | 594.726.590 | |
| 2011-09-22 | HU0000706981 | 4.821,063400 | 594.793.879 | |
| 2011-09-21 | HU0000706981 | 4.822,059900 | 594.916.819 | |
| 2011-09-20 | HU0000706981 | 4.822,613500 | 594.985.120 | |
| 2011-09-19 | HU0000706981 | 4.823,157100 | 595.052.179 | |
| 2011-09-16 | HU0000706981 | 4.824,800700 | 595.254.960 | |
| 2011-09-15 | HU0000706981 | 4.825,353600 | 595.323.178 | |
| 2011-09-14 | HU0000706981 | 4.825,906300 | 595.391.366 | |
| 2011-09-13 | HU0000706981 | 4.826,461500 | 595.459.864 | |
| 2011-09-12 | HU0000706981 | 4.827,017600 | 595.528.470 | |
| 2011-09-09 | HU0000706981 | 4.828,658500 | 595.730.913 | |
| 2011-09-07 | HU0000706981 | 4.822,824000 | 595.011.088 | |
| 2011-09-06 | HU0000706981 | 4.822,542400 | 594.976.351 | |
| 2011-09-05 | HU0000706981 | 4.823,292200 | 595.068.854 | |
| 2011-09-02 | HU0000706981 | 4.825,530000 | 595.344.943 | |
| 2011-09-01 | HU0000706981 | 4.826,273900 | 595.436.714 | |
| 2011-08-31 | HU0000706981 | 4.827,019700 | 595.528.731 | |
| 2011-08-30 | HU0000706981 | 4.827,948500 | 595.643.318 | |
| 2011-08-29 | HU0000706981 | 4.828,879800 | 595.758.211 | |
| 2011-08-26 | HU0000706981 | 4.831,665100 | 596.101.849 | |
| 2011-08-25 | HU0000706981 | 4.832,596600 | 596.216.775 | |
| 2011-08-24 | HU0000706981 | 4.833,522700 | 596.331.029 | |
| 2011-08-23 | HU0000706981 | 4.834,449700 | 596.445.394 | |
| 2011-08-22 | HU0000706981 | 4.835,284400 | 596.548.375 | |
| 2011-08-19 | HU0000706981 | 4.838,073200 | 596.892.443 | |
| 2011-08-18 | HU0000706981 | 4.839,005100 | 597.007.411 | |
| 2011-08-17 | HU0000706981 | 4.839,933300 | 597.121.933 | |
| 2011-08-16 | HU0000706981 | 4.840,856900 | 597.235.876 | |
| 2011-08-15 | HU0000706981 | 4.841,783900 | 597.350.243 | |
| 2011-08-12 | HU0000706981 | 4.844,574900 | 597.694.586 | |
| 2011-08-11 | HU0000706981 | 4.846,736328 | 597.961.262 | |
| 2011-08-10 | HU0000706981 | 4.847,666992 | 598.076.057 | |
| 2011-08-09 | HU0000706981 | 4.848,599121 | 598.191.039 | |
| 2011-08-08 | HU0000706981 | 4.849,532715 | 598.306.224 | |
| 2011-08-05 | HU0000706981 | 4.852,320313 | 598.650.166 | |
| 2011-08-04 | HU0000706981 | 4.853,257813 | 598.765.858 | |
| 2011-08-03 | HU0000706981 | 4.854,191406 | 598.881.004 | |
| 2011-08-02 | HU0000706981 | 4.855,109375 | 598.994.242 | |
| 2011-08-01 | HU0000706981 | 4.856,044922 | 599.109.703 | |
| 2011-07-29 | HU0000706981 | 4.858,843750 | 599.454.984 | |
| 2011-07-28 | HU0000706981 | 4.859,773438 | 599.569.707 | |
| 2011-07-27 | HU0000706981 | 4.860,701660 | 599.684.192 | |
| 2011-07-26 | HU0000706981 | 4.861,637207 | 599.799.629 | |
| 2011-07-25 | HU0000706981 | 4.862,564941 | 599.914.088 | |
| 2011-07-22 | HU0000706981 | 4.865,353516 | 600.258.136 | |
| 2011-07-21 | HU0000706981 | 4.866,283203 | 600.372.838 | |
| 2011-07-20 | HU0000706981 | 4.866,541016 | 600.404.610 | |
| 2011-07-19 | HU0000706981 | 4.867,524414 | 600.525.985 | |
| 2011-07-18 | HU0000706981 | 4.868,514160 | 600.648.091 | |
| 2011-07-15 | HU0000706981 | 4.871,381348 | 601.001.790 | |
| 2011-07-14 | HU0000706981 | 4.872,331055 | 601.118.960 | |
| 2011-07-13 | HU0000706981 | 4.873,356934 | 601.245.508 | |
| 2011-07-12 | HU0000706981 | 4.874,358398 | 601.369.087 | |
| 2011-07-11 | HU0000706981 | 4.875,285156 | 601.483.458 | |
| 2011-07-08 | HU0000706981 | 4.878,142090 | 601.835.878 | |
| 2011-07-07 | HU0000706981 | 4.879,104004 | 601.954.563 | |
| 2011-07-06 | HU0000706981 | 4.880,066895 | 602.073.370 | |
| 2011-07-05 | HU0000706981 | 4.881,017578 | 602.190.671 | |
| 2011-07-04 | HU0000706981 | 4.881,944824 | 602.305.039 | |
| 2011-07-01 | HU0000706981 | 4.884,774902 | 602.654.233 | |
| 2011-06-30 | HU0000706981 | 4.885,739746 | 602.773.256 | |
| 2011-06-29 | HU0000706981 | 4.886,706543 | 602.892.517 | |
| 2011-06-27 | HU0000706981 | 5.485,115234 | 676.720.614 | |
| 2011-06-24 | HU0000706981 | 5.488,161621 | 677.096.445 | |
| 2011-06-23 | HU0000706981 | 5.489,176270 | 677.221.667 | |
| 2011-06-22 | HU0000706981 | 5.490,156250 | 677.342.520 | |
| 2011-06-21 | HU0000706981 | 5.485,747070 | 676.798.558 | |
| 2011-06-20 | HU0000706981 | 5.486,765625 | 676.924.245 | |
| 2011-06-17 | HU0000706981 | 5.489,834473 | 677.302.848 | |
| 2011-06-16 | HU0000706981 | 5.490,864746 | 677.429.950 | |
| 2011-06-15 | HU0000706981 | 5.491,881836 | 677.555.410 | |
| 2011-06-14 | HU0000706981 | 5.492,875000 | 677.677.974 | |
| 2011-06-10 | HU0000706981 | 5.496,920898 | 678.177.106 | |
| 2011-06-09 | HU0000706981 | 5.497,940430 | 678.302.884 | |
| 2011-06-08 | HU0000706981 | 5.499,905762 | 678.545.398 | |
| 2011-06-07 | HU0000706981 | 5.500,915039 | 678.669.880 | |
| 2011-06-06 | HU0000706981 | 5.501,916504 | 678.793.444 | |
| 2011-06-03 | HU0000706981 | 5.504,948242 | 679.167.449 | |
| 2011-06-02 | HU0000706981 | 5.505,954590 | 679.291.665 | |
| 2011-06-01 | HU0000706981 | 5.506,953613 | 679.414.922 | |
| 2011-05-31 | HU0000706981 | 5.507,952637 | 679.538.116 | |
| 2011-05-27 | HU0000706981 | 5.512,313477 | 680.076.171 | |
| 2011-05-26 | HU0000706981 | 5.513,423340 | 680.213.101 | |
| 2011-05-25 | HU0000706981 | 5.514,537598 | 680.350.542 | |
| 2011-05-24 | HU0000706981 | 5.515,690918 | 680.492.844 | |
| 2011-05-23 | HU0000706981 | 5.495,149902 | 677.959.193 | |