N A P Ingatlanfejlesztő Befektetési Alap

Aktuális árfolyam

408,4073

2017-06-08

Eszközérték

50 M

Forint

Hozam (1 év)

-95,92%

Évesített hozam (CAGR)

-30,14%

Maximum ár

18.852.590,6600

Minimum ár

0,0000

Volatilitás

3.760,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2017-06-08 408,407261 -6,56%
2017-05-03 437,057088 -100,00%
2017-03-31 18.852.590,660000 +1.885.259.065.999.999.742.827.823.104,00%
2017-02-28 0,000000 -99,90%
2017-01-31 0,000000 -100,00%
2016-03-31 15,431501 -63,12%
2016-02-29 41,847413 -37,05%
2016-01-31 66,474643 -27,00%
2015-12-31 91,059445 -24,07%
2015-11-30 119,931227 -29,56%
2015-10-30 170,263319 -17,19%
2015-09-30 205,610235 -10,96%
2015-08-31 230,921546 -26,35%
2015-07-31 313,542442 -7,73%
2015-06-30 339,813185 -6,86%
2015-05-31 364,846802 -6,04%
2015-04-30 388,295814 -6,18%
2015-03-31 413,867799 -5,78%
2015-02-27 439,271677 -4,86%
2015-01-30 461,694061 -5,05%
2014-12-31 486,240229 -55,18%
2014-11-30 1.084,781431 -2,19%
2014-10-31 1.109,081621 -3,47%
2014-09-30 1.148,925926 -3,06%
2014-08-31 1.185,137104 -1,06%
2014-08-01 1.197,779024 -2,02%
2014-06-30 1.222,488372 -2,36%
2014-05-30 1.252,097013 -1,48%
2014-04-30 1.270,945469 -1,79%
2014-03-31 1.294,074900 -1,83%
2014-02-28 1.318,241500 -1,59%
2014-01-31 1.339,564000 -1,77%
2013-12-31 1.363,743100 -1,74%
2013-11-29 1.387,857900 -1,62%
2013-10-31 1.410,765400 -1,65%
2013-09-30 1.434,443900 -1,67%
2013-08-30 1.458,786000 -1,61%
2013-07-31 1.482,635600 -2,28%
2013-06-28 1.517,281000 -0,82%
2013-05-31 1.529,863500 -1,47%
2013-04-30 1.552,688100 -1,42%
2013-03-29 1.575,028900 -1,40%
2013-02-28 1.597,385600 -1,26%
2013-01-31 1.617,734500 -1,38%
2012-12-31 1.640,341200 -10,50%
2012-12-28 1.832,817300 -0,03%
2012-11-30 1.833,337900 +0,09%
2012-10-31 1.831,694500 -0,55%
2012-09-28 1.841,766400 -4,30%
2012-08-31 1.924,442700 -0,12%
2012-07-31 1.926,717300 -0,34%
2012-06-29 1.933,226500 -0,22%
2012-05-31 1.937,485100 -6,11%
2012-04-27 2.063,502900 +64,72%
2012-03-30 1.252,696600 -0,14%
2012-02-29 1.254,397200 -0,34%
2012-01-31 1.258,631900 -73,61%
2011-12-30 4.769,867500 -0,15%
2011-11-30 4.777,115400 -0,16%
2011-10-28 4.784,670600 -0,66%
2011-10-04 4.816,692200 +0,00%
2011-10-03 4.816,692200 +0,00%
2011-09-30 4.816,692200 -0,01%
2011-09-29 4.817,237800 -0,01%
2011-09-28 4.817,781500 -0,01%
2011-09-27 4.818,331100 -0,01%
2011-09-26 4.818,872500 -0,03%
2011-09-23 4.820,518000 -0,01%
2011-09-22 4.821,063400 -0,01%
2011-09-21 4.821,616800 -0,02%
2011-09-20 4.822,613500 -0,01%
2011-09-19 4.823,157100 -0,03%
2011-09-16 4.824,800700 -0,01%
2011-09-15 4.825,353600 -0,01%
2011-09-14 4.825,906300 -0,01%
2011-09-13 4.826,461500 -0,01%
2011-09-12 4.827,017600 -0,03%
2011-09-09 4.828,658500 -0,01%
2011-09-08 4.829,205400 -0,01%
2011-09-07 4.829,748700 +0,15%
2011-09-06 4.822,542400 -0,02%
2011-09-05 4.823,292200 -0,05%
2011-09-02 4.825,530000 -0,02%
2011-09-01 4.826,273900 -0,02%
2011-08-31 4.827,019700 -0,02%
2011-08-30 4.827,948500 -0,02%
2011-08-29 4.828,879800 -0,06%
2011-08-26 4.831,665100 -0,02%
2011-08-25 4.832,596600 -0,02%
2011-08-24 4.833,522700 -0,02%
2011-08-23 4.834,449700 -0,02%
2011-08-22 4.835,284400 -0,06%
2011-08-19 4.838,073200 -0,02%
2011-08-18 4.839,005100 -0,02%
2011-08-17 4.839,933300 -0,02%
2011-08-16 4.840,856900 -0,02%
2011-08-15 4.841,783900 -0,06%
2011-08-12 4.844,574900 -0,04%
2011-08-11 4.846,736400 -0,02%
2011-08-10 4.847,666900 -0,02%
2011-08-09 4.848,598900 -0,02%
2011-08-08 4.849,532500 -0,06%
2011-08-05 4.852,320300 -0,02%
2011-08-04 4.853,258000 -0,02%
2011-08-03 4.854,191400 -0,02%
2011-08-02 4.855,109200 -0,02%
2011-08-01 4.856,045100 -0,06%
2011-07-29 4.858,843700 -0,02%
2011-07-28 4.859,773600 -0,02%
2011-07-27 4.860,701500 -0,02%
2011-07-26 4.861,637200 -0,02%
2011-07-25 4.862,564900 -0,06%
2011-07-22 4.865,353600 -0,02%
2011-07-21 4.866,283300 -0,01%
2011-07-20 4.866,540800 -0,02%
2011-07-19 4.867,524600 -0,02%
2011-07-18 4.868,514400 -0,06%
2011-07-15 4.871,381200 -0,02%
2011-07-14 4.872,331000 -0,02%
2011-07-13 4.873,356700 -0,02%
2011-07-12 4.874,358300 -0,02%
2011-07-11 4.875,285400 -0,06%
2011-07-08 4.878,141900 -0,02%
2011-07-07 4.879,103900 -0,02%
2011-07-06 4.880,066900 -0,02%
2011-07-05 4.881,017600 -0,02%
2011-07-04 4.881,944600 -0,06%
2011-07-01 4.884,775000 -0,02%
2011-06-30 4.885,739800 -0,02%
2011-06-29 4.886,706400 -0,02%
2011-06-28 4.887,700200 -10,89%
2011-06-27 5.485,115300 -0,06%
2011-06-24 5.488,161600 -0,02%
2011-06-23 5.489,176500 -0,02%
2011-06-22 5.490,156100 +0,08%
2011-06-21 5.485,747100 -0,02%
2011-06-20 5.486,765800 -0,06%
2011-06-17 5.489,834600 -0,02%
2011-06-16 5.490,864800 -0,02%
2011-06-15 5.491,881700 -0,02%
2011-06-14 5.492,875100 -0,07%
2011-06-10 5.496,920800 -0,02%
2011-06-09 5.497,940300 -0,04%
2011-06-08 5.499,906000 -0,02%
2011-06-07 5.500,914900 -0,02%
2011-06-06 5.501,916500 -0,06%
2011-06-03 5.504,948000 -0,02%
2011-06-02 5.505,954800 -0,02%
2011-06-01 5.506,953800 -0,02%
2011-05-31 5.507,952400 -0,02%
2011-05-30 5.509,068500 -0,06%
2011-05-27 5.512,313500 -0,02%
2011-05-26 5.513,423400 -0,02%
2011-05-25 5.514,537400 -0,02%
2011-05-24 5.515,690900 +0,37%
2011-05-23 5.495,154500 +0,04%
2011-05-20 5.493,065800 -0,02%
2011-05-19 5.494,173400 -0,02%
2011-05-18 5.495,283800 -0,02%
2011-05-17 5.496,413300 -0,02%
2011-05-16 5.497,530000 -0,06%
2011-05-13 5.500,887900 -0,02%
2011-05-12 5.501,992600 -0,02%
2011-05-11 5.503,105800 -0,01%
2011-05-10 5.503,395000 -0,02%
2011-05-09 5.504,512300 -0,06%
2011-05-06 5.507,842800 -0,02%
2011-05-05 5.509,014300 -0,02%
2011-05-04 5.510,162000 -0,02%
2011-05-03 5.511,277900 -0,02%
2011-05-02 5.512,404200 -0,06%
2011-04-29 5.515,790400 -0,02%
2011-04-28 5.516,922700 -0,02%
2011-04-27 5.518,044500 -0,02%
2011-04-26 5.519,149800 -0,08%
2011-04-22 5.523,630400 -0,02%
2011-04-21 5.524,747100 -0,02%
2011-04-20 5.525,889000 -0,03%
2011-04-19 5.527,505700 -0,02%
2011-04-18 5.528,643800 -0,06%
2011-04-15 5.532,043700 -0,02%
2011-04-14 5.533,181100 -0,02%
2011-04-13 5.534,321000 -0,02%
2011-04-12 5.535,456700 -0,02%
2011-04-11 5.536,591600 -0,06%
2011-04-08 5.539,997800 -0,02%
2011-04-07 5.541,128300 -0,03%
2011-04-06 5.542,706100 -0,02%
2011-04-05 5.543,720800 -0,02%
2011-04-04 5.544,726800 -0,02%
2011-04-01 5.546,060400 +21,22%
2011-03-31 4.575,073400 -0,05%
2011-03-30 4.577,537300 -0,02%
2011-03-29 4.578,378100 +0,04%
2011-03-28 4.576,627700 -0,03%
2011-03-25 4.577,854500 +0,00%
2011-03-24 4.577,742400 +0,02%
2011-03-23 4.577,019600 +0,05%
2011-03-22 4.574,509900 -0,02%
2011-03-21 4.575,425000 -0,04%
2011-03-19 4.577,285500 -0,01%
2011-03-18 4.577,918100 -0,02%
2011-03-17 4.578,870500 -0,81%
2011-03-16 4.616,430700 -0,09%
2011-03-11 4.620,513100 -0,08%
2011-03-10 4.624,304500 -0,01%
2011-03-09 4.624,790600 +0,03%
2011-03-08 4.623,415600 -0,08%
2011-03-07 4.626,998600 -0,02%
2011-03-04 4.627,892100 -0,32%
2011-03-03 4.642,682700 +0,03%
2011-03-02 4.641,375800 0,00%
2011-03-01 4.641,554200 +0,02%
2011-02-28 4.640,471800 -0,10%
2011-02-25 4.644,966300 -0,01%
2011-02-24 4.645,630900 -0,07%
2011-02-23 4.648,707200 -0,07%
2011-02-22 4.651,798600 -0,02%
2011-02-21 4.652,523200 -0,19%
2011-02-18 4.661,542700 -0,01%
2011-02-17 4.662,009900 +0,01%
2011-02-16 4.661,648200 +0,01%
2011-02-15 4.661,018600 -0,02%
2011-02-14 4.661,864900 -0,10%
2011-02-11 4.666,614100 -0,09%
2011-02-10 4.670,844100 -0,01%
2011-02-09 4.671,081500 +0,03%
2011-02-08 4.669,510500 -35,94%
2011-02-07 7.289,243500 -0,05%
2011-02-04 7.292,732500 +0,03%
2011-02-03 7.290,490300 +0,03%
2011-02-02 7.288,619500 -0,04%
2011-02-01 7.291,544200 +0,04%
2011-01-31 7.288,483600 -0,02%
2011-01-28 7.289,995500 -0,32%
2011-01-27 7.313,333700 -0,03%
2011-01-26 7.315,372600 +0,00%
2011-01-25 7.315,134400 -0,02%
2011-01-24 7.316,337500 -0,05%
2011-01-21 7.319,790800 -0,01%
2011-01-20 7.320,571700 +0,05%
2011-01-19 7.317,089500 0,00%
2011-01-18 7.317,193800 -0,03%
2011-01-17 7.319,173100 -0,03%
2011-01-14 7.321,014000 +0,05%
2011-01-13 7.317,704700 0,00%
2011-01-12 7.317,733500 -0,06%
2011-01-11 7.322,024500 -0,03%
2011-01-10 7.323,871700 -0,03%
2011-01-07 7.325,852000 -0,02%
2011-01-06 7.327,550300 +0,02%
2011-01-05 7.326,037000 -0,01%
2011-01-04 7.327,064700 +0,01%
2011-01-03 7.326,244700 -0,05%
2010-12-31 7.329,661400 -0,02%
2010-12-30 7.331,018100 -0,02%
2010-12-29 7.332,522600 -0,07%
2010-12-28 7.337,410100 0,00%
2010-12-27 7.337,753300 -0,10%
2010-12-23 7.345,232000 -0,06%
2010-12-22 7.350,000600 -0,01%
2010-12-21 7.350,463600 +0,02%
2010-12-20 7.349,287800 -0,03%
2010-12-17 7.351,149900 +0,00%
2010-12-16 7.351,025800 +0,02%
2010-12-15 7.349,590800 -0,02%
2010-12-14 7.351,284200 -0,01%
2010-12-13 7.351,845500 -0,04%
2010-12-10 7.354,662000 -0,01%
2010-12-09 7.355,163900 +0,03%
2010-12-08 7.353,112300 -0,04%
2010-12-07 7.356,206000 -0,01%
2010-12-06 7.357,009800 +0,01%
2010-12-03 7.356,624400 +0,07%
2010-12-02 7.351,690400 -0,10%
2010-12-01 7.358,715900 -0,02%
2010-11-30 7.360,423700 -0,08%
2010-11-29 7.366,262600 -0,09%
2010-11-26 7.372,799300 -0,05%
2010-11-25 7.376,120800 -0,06%
2010-11-24 7.380,221900 +0,00%
2010-11-23 7.379,987200 -0,01%
2010-11-22 7.380,641000 -0,06%
2010-11-19 7.385,000600 -0,23%
2010-11-18 7.401,682600 -0,04%
2010-11-17 7.404,698100 -0,05%
2010-11-16 7.408,190200 -0,01%
2010-11-15 7.409,141500 -0,21%
2010-11-12 7.425,043800 +0,04%
2010-11-11 7.421,787600 -0,03%
2010-11-10 7.423,987700 -0,03%
2010-11-09 7.426,430700 -0,16%
2010-11-08 7.438,661300 -0,06%
2010-11-05 7.443,031700 -0,09%
2010-11-04 7.449,597600 +0,13%
2010-11-03 7.439,629400 +0,06%
2010-11-02 7.435,281700 -0,08%
2010-10-29 7.441,600800 -0,09%
2010-10-28 7.448,114700 -0,04%
2010-10-27 7.451,153900 +0,07%
2010-10-26 7.446,115000 -0,05%
2010-10-25 7.449,962200 +0,02%
2010-10-22 7.448,420800 -0,07%
2010-10-21 7.453,490200 +0,02%
2010-10-20 7.451,766500 -0,15%
2010-10-19 7.462,973800 -0,15%
2010-10-18 7.474,556700 +0,02%
2010-10-15 7.472,822000 +0,06%
2010-10-14 7.468,707900 +0,00%
2010-10-13 7.468,339900 +0,01%
2010-10-12 7.467,938100 -0,18%
2010-10-11 7.481,208000 -0,14%
2010-10-08 7.491,816500 +0,14%
2010-10-07 7.481,377000 +0,02%
2010-10-06 7.480,002400 +0,08%
2010-10-05 7.474,080100 +0,07%
2010-10-04 7.469,045700 -0,11%
2010-10-01 7.477,316300 +0,10%
2010-09-30 7.469,823900 -0,05%
2010-09-29 7.473,332500 +0,11%
2010-09-28 7.464,913600 +0,02%
2010-09-27 7.463,184200 +0,32%
2010-09-24 7.439,626000 +0,06%
2010-09-23 7.435,238000 +0,13%
2010-09-22 7.425,373600 +0,05%
2010-09-21 7.421,518100 -0,04%
2010-09-20 7.424,742100 -0,07%
2010-09-17 7.429,984800 +0,12%
2010-09-16 7.421,375000 -0,02%
2010-09-15 7.423,109600 -0,05%
2010-09-14 7.426,896300 +0,17%
2010-09-13 7.414,306300 +0,06%
2010-09-10 7.409,735900 -0,13%
2010-09-09 7.419,314600 -0,17%
2010-09-08 7.431,988800 +0,02%
2010-09-07 7.430,667000 +0,04%
2010-09-06 7.427,732800 +0,05%
2010-09-03 7.423,730000 +0,03%
2010-09-02 7.421,272600 -0,22%
2010-09-01 7.437,275200 -0,01%
2010-08-31 7.437,822200 -0,05%
2010-08-30 7.441,887400 -0,09%
2010-08-27 7.448,399500 +0,09%
2010-08-26 7.442,069300 -0,18%
2010-08-25 7.455,721200 -0,22%
2010-08-24 7.472,190700 +0,07%
2010-08-23 7.467,030000 -0,03%
2010-08-19 7.469,588600 +0,06%
2010-08-18 7.464,793900 -0,07%
2010-08-17 7.470,063200 +0,11%
2010-08-16 7.461,969600 -0,09%
2010-08-13 7.468,440100 -0,19%
2010-08-12 7.482,639700 +0,06%
2010-08-11 7.478,251600 -0,03%
2010-08-10 7.480,742800 +0,09%
2010-08-09 7.474,264600 -0,01%
2010-08-06 7.474,854100 -0,08%
2010-08-05 7.480,601900 +0,05%
2010-08-04 7.476,741900 +0,12%
2010-08-03 7.468,138400 -0,06%
2010-08-02 7.472,366800 -0,12%
2010-07-30 7.481,130600 +0,12%
2010-07-29 7.471,976200 +0,13%
2010-07-28 7.462,299300 +3,88%
2010-07-27 7.183,481200 -0,16%
2010-07-26 7.194,657500 +0,09%
2010-07-23 7.188,057800 +0,16%
2010-07-22 7.176,798500 -0,06%
2010-07-21 7.180,962700 -0,47%
2010-07-20 7.215,041400 -0,15%
2010-07-19 7.226,007500 -0,13%
2010-07-16 7.235,513900 +0,07%
2010-07-15 7.230,700600 +0,07%
2010-07-14 7.225,324700 -0,02%
2010-07-13 7.226,628900 +0,10%
2010-07-12 7.219,363800 +0,12%
2010-07-09 7.210,808200 -0,02%
2010-07-08 7.211,953600 -0,04%
2010-07-07 7.214,706600 -0,02%
2010-07-06 7.216,293300 +0,07%
2010-07-05 7.211,447200 -0,04%
2010-07-02 7.214,087300 -0,02%
2010-07-01 7.215,197700 -0,20%
2010-06-30 7.229,399600 +0,14%
2010-06-29 7.219,573500 -0,27%
2010-06-28 7.239,241800 -0,14%
2010-06-25 7.249,113400 -0,04%
2010-06-24 7.251,656800 -0,09%
2010-06-23 7.257,828200 +0,06%
2010-06-22 7.253,406100 +0,01%
2010-06-21 7.252,600800 -0,11%
2010-06-18 7.260,452200 +0,01%
2010-06-17 7.259,567400 -0,16%
2010-06-16 7.270,848300 -0,24%
2010-06-15 7.288,475100 -0,02%
2010-06-14 7.289,577900 -0,52%
2010-06-11 7.327,421500 -0,07%
2010-06-10 7.332,218300 -0,08%
2010-06-09 7.337,808600 -0,49%
2010-06-08 7.374,270600 -0,53%
2010-06-07 7.413,378000 -0,40%
2010-06-04 7.443,209500 -0,16%
2010-06-03 7.455,175100 -0,24%
2010-06-02 7.473,158700 -0,27%
2010-06-01 7.493,028100 +0,03%
2010-05-31 7.490,793200 -0,51%
2010-05-28 7.529,142600 -0,03%
2010-05-27 7.531,675800 -0,24%
2010-05-26 7.549,751400 -0,16%
2010-05-25 7.561,490800 -0,67%
2010-05-21 7.612,610500 -0,31%
2010-05-20 7.636,121800 -0,14%
2010-05-19 7.646,518500 -0,04%
2010-05-18 7.649,233200 -0,24%
2010-05-17 7.667,996400 -0,49%
2010-05-14 7.706,024600 -0,12%
2010-05-13 7.715,532600 -0,21%
2010-05-12 7.732,152000 +0,09%
2010-05-11 7.725,298100 -0,31%
2010-05-10 7.749,601600 -0,54%
2010-05-07 7.791,648000 -0,34%
2010-05-06 7.817,954200 -0,25%
2010-05-05 7.837,229400 -0,21%
2010-05-04 7.853,550900 -0,11%
2010-05-03 7.862,296800 -0,35%
2010-04-30 7.890,249400 -0,34%
2010-04-29 7.917,096000 -0,21%
2010-04-28 7.934,018400 -0,11%
2010-04-27 7.942,705800 -0,20%
2010-04-26 7.958,378800 -0,47%
2010-04-23 7.996,135200 -0,14%
2010-04-22 8.007,239000 -0,16%
2010-04-21 8.019,900900 -0,20%
2010-04-20 8.035,916900 -0,15%
2010-04-19 8.048,007600 -0,48%
2010-04-16 8.086,656500 -0,13%
2010-04-15 8.097,412900 -0,15%
2010-04-14 8.109,971500 -0,14%
2010-04-13 8.121,193400 -0,14%
2010-04-12 8.132,318600 -0,52%
2010-04-09 8.174,875600 -0,16%
2010-04-08 8.187,635000 -0,16%
2010-04-07 8.200,732900 -0,16%
2010-04-06 8.213,819300 -0,57%
2010-04-02 8.261,245700 -0,17%
2010-04-01 8.275,044200 -0,15%
2010-03-31 8.287,680600 -0,16%
2010-03-30 8.301,168100 -0,16%
2010-03-29 8.314,478500 +2,00%
2010-03-26 8.151,445900 -0,15%
2010-03-25 8.164,068400 -0,17%
2010-03-24 8.177,794400 -0,17%
2010-03-23 8.191,591400 -0,16%
2010-03-22 8.204,654000 -0,43%
2010-03-19 8.239,990200 -0,15%
2010-03-18 8.252,460800 -0,15%
2010-03-17 8.265,041600 -0,16%
2010-03-16 8.277,937400 -0,62%
2010-03-12 8.329,832300 -0,16%
2010-03-11 8.342,817700 -0,15%
2010-03-10 8.355,665400 -0,16%
2010-03-09 8.368,711100 -0,15%
2010-03-08 8.381,638600 -0,48%
2010-03-05 8.422,019400 -0,16%
2010-03-04 8.435,482300 -0,16%
2010-03-03 8.449,105800 -0,10%
2010-03-02 8.457,941800 -0,12%
2010-03-01 8.468,429200 -0,48%
2010-02-26 8.508,934900 -0,15%
2010-02-25 8.521,425500 -0,19%
2010-02-24 8.537,327700 -0,16%
2010-02-23 8.551,182600 -0,15%
2010-02-22 8.564,245500 -0,46%
2010-02-19 8.603,556000 -0,16%
2010-02-18 8.617,092500 -0,15%
2010-02-17 8.630,385300 -0,15%
2010-02-16 8.643,068100 -0,12%
2010-02-15 8.653,527900 -0,44%
2010-02-12 8.692,184600 -0,17%
2010-02-11 8.706,972300 -0,17%
2010-02-10 8.721,466300 -0,17%
2010-02-09 8.736,318100 -0,13%
2010-02-08 8.747,820800 -0,40%
2010-02-05 8.782,839400 -0,19%
2010-02-04 8.799,664800 -0,17%
2010-02-03 8.814,988700 -0,15%
2010-02-02 8.828,425100 -0,16%
2010-02-01 8.842,692100 -0,44%
2010-01-29 8.881,778300 -0,17%
2010-01-28 8.897,335400 -0,09%
2010-01-27 8.905,595000 -0,16%
2010-01-26 8.919,765100 -0,16%
2010-01-25 8.933,993700 -0,45%
2010-01-22 8.974,174400 -0,13%
2010-01-21 8.986,023200 -0,14%
2010-01-20 8.998,947800 -0,12%
2010-01-19 9.009,442600 -0,16%
2010-01-18 9.023,516500 -0,43%
2010-01-15 9.062,395800 -0,16%
2010-01-14 9.076,534000 -0,83%
2010-01-13 9.152,364700 -0,05%
2010-01-12 9.157,246300 -0,16%
2010-01-11 9.172,125100 -0,43%
2010-01-08 9.211,322000 -0,19%
2010-01-07 9.228,598500 -0,11%
2010-01-06 9.238,394700 -0,09%
2010-01-05 9.246,372000 -0,10%
2010-01-04 9.255,847000 -0,54%
2009-12-31 9.306,014000 -0,11%
2009-12-30 9.316,125300 -0,12%
2009-12-29 9.326,965500 -0,17%
2009-12-28 9.342,512300 -0,61%
2009-12-23 9.399,955500 -0,12%
2009-12-22 9.411,476800 -0,14%
2009-12-21 9.424,698500 -0,22%
2009-12-19 9.445,393700 -0,18%
2009-12-18 9.462,294500 -0,19%
2009-12-17 9.479,913800 -0,26%
2009-12-16 9.504,846300 -2,87%
2009-12-15 9.785,696600 +0,03%
2009-12-14 9.782,797000 -0,05%
2009-12-11 9.787,543100 -0,15%
2009-12-10 9.802,623400 -0,02%
2009-12-09 9.804,403900 0,00%
2009-12-08 9.804,646500 -0,03%
2009-12-07 9.807,997100 +0,00%
2009-12-04 9.807,668400 +0,07%
2009-12-03 9.800,640000 -0,03%
2009-12-02 9.803,636600 -0,01%
2009-12-01 9.804,213100 -0,08%
2009-11-30 9.812,141900 -0,16%
2009-11-27 9.827,423700 +0,01%
2009-11-26 9.826,621200 -0,02%
2009-11-25 9.828,656400 +0,02%
2009-11-24 9.826,715900 -0,07%
2009-11-23 9.833,292000 -0,12%
2009-11-20 9.845,413800 +0,01%
2009-11-19 9.843,949800 +0,06%
2009-11-18 9.838,141100 +0,04%
2009-11-17 9.834,250500 +0,03%
2009-11-16 9.831,265600 -0,07%
2009-11-13 9.837,943200 +0,10%
2009-11-12 9.828,238900 +0,04%
2009-11-11 9.824,222500 +0,06%
2009-11-10 9.818,328400 +0,15%
2009-11-09 9.803,563800 -0,03%
2009-11-06 9.806,795900 +0,06%
2009-11-05 9.801,107300 -0,24%
2009-11-04 9.824,229100 -0,20%
2009-11-03 9.844,049400 +0,08%
2009-11-02 9.835,717700 -0,19%
2009-10-30 9.854,561400 -0,27%
2009-10-29 9.880,763600 -0,15%
2009-10-28 9.895,875700 -0,09%
2009-10-27 9.904,938100 -0,18%
2009-10-26 9.922,935600 0,00%
2009-10-22 9.923,156200 +0,13%
2009-10-21 9.910,245900 +0,02%
2009-10-20 9.908,173000 -0,06%
2009-10-19 9.913,934800 -0,01%
2009-10-16 9.914,994400 +0,05%
2009-10-15 9.910,286800 +0,08%
2009-10-14 9.902,144300 +0,10%
2009-10-13 9.892,731000 -0,07%
2009-10-12 9.899,486100 -0,28%
2009-10-09 9.927,342300 -0,09%
2009-10-08 9.936,227400 +0,01%
2009-10-07 9.935,057800 +0,23%
2009-10-06 9.912,747700 -0,07%
2009-10-05 9.919,274100 -0,02%
2009-10-02 9.921,173000 -0,09%
2009-10-01 9.929,619100 +0,02%
2009-09-30 9.927,496200 +0,05%
2009-09-29 9.922,838200 +0,35%
2009-09-28 9.888,075200 -0,07%
2009-09-25 9.895,464800 +0,01%
2009-09-24 9.894,351900 +0,04%
2009-09-23 9.890,681200 -0,06%
2009-09-22 9.896,395200 -0,20%
2009-09-21 9.915,868400 -0,04%
2009-09-18 9.919,543900 +0,36%
2009-09-17 9.883,750000 +0,26%
2009-09-16 9.858,194200 -0,35%
2009-09-15 9.892,359500 +0,02%
2009-09-14 9.890,818800 -0,36%
2009-09-11 9.926,345400 +0,16%
2009-09-10 9.910,462900 0,00%
2009-09-09 9.910,787900 +0,29%
2009-09-08 9.881,874100 +0,07%
2009-09-07 9.875,251100 +0,15%
2009-09-04 9.859,978900 -0,36%
2009-09-03 9.895,307200 -0,30%
2009-09-02 9.924,665500 -0,38%
2009-09-01 9.963,012800 -0,02%
2009-08-31 9.964,795700 -0,11%
2009-08-29 9.976,056600 -0,30%
2009-08-28 10.005,697400 +0,15%
2009-08-27 9.990,568700 +0,04%
2009-08-26 9.986,807400 +0,72%
2009-08-25 9.915,389200 -0,09%
2009-08-24 9.923,853200 +0,03%
2009-08-19 9.920,819000 -0,77%
2009-08-18 9.998,278600 -0,07%
2009-08-17 10.005,741400 +0,80%
2009-08-14 9.926,435200 -0,68%
2009-08-13 9.994,566000 -0,22%
2009-08-12 10.016,235900 +0,46%
2009-08-11 9.970,428300 -0,58%
2009-08-10 10.028,492500 -0,30%
2009-08-07 10.058,256200 -0,13%
2009-08-06 10.071,397700 -0,07%
2009-08-05 10.078,284200 +0,08%
2009-08-04 10.069,834600 +0,22%
2009-08-03 10.047,620600 +0,18%
2009-07-31 10.029,608600 -0,51%
2009-07-30 10.080,937300 +0,07%
2009-07-29 10.073,650600 +0,13%
2009-07-28 10.060,450400 -12,65%
2009-07-27 11.516,758700 +0,04%
2009-07-24 11.511,773100 +0,10%
2009-07-23 11.499,881000 +0,13%
2009-07-22 11.484,498400 -0,06%
2009-07-21 11.491,457300 +0,06%
2009-07-20 11.484,155800 -0,18%
2009-07-17 11.504,724200 +0,32%
2009-07-16 11.468,065600 +0,42%
2009-07-15 11.420,448500 -0,25%
2009-07-14 11.448,564400 -0,15%
2009-07-13 11.466,311300 +0,29%
2009-07-10 11.432,831900 -0,61%
2009-07-09 11.502,832700 +0,73%
2009-07-08 11.419,106400 -0,40%
2009-07-07 11.465,133200 -0,26%
2009-07-06 11.494,461800 +0,16%
2009-07-03 11.476,649100 +0,20%
2009-07-02 11.453,384000 +10,91%
2009-07-01 10.326,731800 -0,10%
2009-06-30 10.336,916100 +0,20%
2009-06-29 10.316,151600 +2,99%
2009-06-26 10.016,411800 +0,20%
2009-06-25 9.996,367700 -0,58%
2009-06-24 10.054,236900 +0,41%
2009-06-23 10.013,182900 +0,37%
2009-06-22 9.976,361300 -0,30%
2009-06-19 10.006,833100 -0,11%
2009-06-18 10.018,303600 -0,32%
2009-06-17 10.050,790000 -0,24%
2009-06-16 10.075,342800 +0,35%
2009-06-15 10.040,132200 -0,18%
2009-06-12 10.057,788500 +1,34%
2009-06-11 9.925,018500 +2,76%
2009-06-10 9.658,832800 +0,07%
2009-06-09 9.651,855200 -0,14%
2009-06-08 9.665,513600 -0,34%
2009-06-05 9.698,725800 +0,07%
2009-06-04 9.692,117200 -0,02%
2009-06-03 9.694,137300 +0,19%
2009-06-02 9.675,877600 -0,29%
2009-05-29 9.703,917200 +0,10%
2009-05-28 9.694,544400 -0,11%
2009-05-27 9.704,745800 -0,14%
2009-05-26 9.718,068600 -0,05%
2009-05-25 9.723,009900 -0,09%
2009-05-22 9.731,947500 +0,05%
2009-05-21 9.727,207100 +0,54%
2009-05-20 9.675,412600 +0,05%
2009-05-19 9.671,051700 -0,02%
2009-05-18 9.673,342900 -0,14%
2009-05-15 9.686,791600 +0,00%
2009-05-14 9.686,470600 -0,03%
2009-05-13 9.689,283100 -0,03%
2009-05-12 9.692,491100 0,00%
2009-05-11 9.692,919100 +2,76%
2009-05-08 9.432,440800 -0,01%
2009-05-07 9.433,669200 -0,37%
2009-05-06 9.468,762700 +0,03%
2009-05-05 9.465,479700 -0,42%
2009-05-04 9.505,123400 -0,42%
2009-04-30 9.545,452300 +0,09%
2009-04-29 9.536,837900 -0,10%
2009-04-28 9.546,048100 -0,10%
2009-04-27 9.555,814200 -0,09%
2009-04-24 9.564,296900 -0,12%
2009-04-23 9.575,467400 +0,07%
2009-04-22 9.568,909100 +0,41%
2009-04-21 9.529,890500 +0,18%
2009-04-20 9.512,845300 +0,24%
2009-04-17 9.489,823300 -0,15%
2009-04-16 9.504,391100 +0,15%
2009-04-15 9.490,394600 -0,29%
2009-04-14 9.518,365400 -0,31%
2009-04-10 9.548,126000 -0,07%
2009-04-09 9.554,996400 +0,49%
2009-04-08 9.508,369300 -0,28%
2009-04-07 9.535,517800 -0,37%
2009-04-06 9.571,382600 -0,71%
2009-04-03 9.640,110500 -0,20%
2009-04-02 9.659,577900 +0,16%
2009-04-01 9.644,403600 +0,34%
2009-03-31 9.611,809900 -0,01%
2009-03-30 9.612,557500 +0,15%
2009-03-28 9.597,869400 +0,06%
2009-03-27 9.591,893900 -0,02%
2009-03-26 9.593,725800 -0,28%
2009-03-25 9.621,048600 +0,08%
2009-03-24 9.612,972200 +0,37%
2009-03-23 9.577,136900 -0,19%
2009-03-20 9.595,160000 +0,24%
2009-03-19 9.572,459300 -0,13%
2009-03-18 9.585,211900 +0,41%
2009-03-17 9.546,049900 -1,00%
2009-03-16 9.642,141600 +0,50%
2009-03-13 9.594,391000 -0,74%
2009-03-12 9.665,494900 -0,27%
2009-03-11 9.691,931800 -0,48%
2009-03-10 9.739,083700 +0,59%
2009-03-09 9.681,868400 -0,08%
2009-03-06 9.689,971200 +0,30%
2009-03-05 9.660,674000 +0,05%
2009-03-04 9.655,734700 +0,90%
2009-03-03 9.569,544800 -0,35%
2009-03-02 9.602,698200 +0,10%
2009-02-27 9.592,975400 +0,05%
2009-02-26 9.588,423300 -0,23%
2009-02-25 9.610,843700 -0,39%
2009-02-24 9.648,754900 +0,45%
2009-02-23 9.605,403400 -0,74%
2009-02-20 9.676,932100 +0,14%
2009-02-19 9.663,323400 +0,31%
2009-02-18 9.633,301500 +0,39%
2009-02-17 9.595,589000 +0,02%
2009-02-16 9.593,997700 +0,32%
2009-02-13 9.563,008900 +0,37%
2009-02-12 9.527,387300 -0,02%
2009-02-11 9.529,573300 +0,06%
2009-02-10 9.523,739200 -0,63%
2009-02-09 9.584,458200 -0,36%
2009-02-06 9.618,751900 +0,11%
2009-02-05 9.608,235700 +0,09%
2009-02-04 9.599,502600 +0,25%
2009-02-03 9.575,502000 +0,71%
2009-02-02 9.507,873900 +0,14%
2009-01-30 9.494,750200 +0,15%
2009-01-29 9.480,145900 -0,27%
2009-01-28 9.506,025500 -0,06%
2009-01-27 9.511,360100 +0,46%
2009-01-26 9.467,498600 -0,13%
2009-01-23 9.479,956600 -0,15%
2009-01-22 9.494,027800 +0,42%
2009-01-21 9.454,410000 +0,39%
2009-01-20 9.417,735700 -0,42%
2009-01-19 9.457,775700 -5,25%
2009-01-16 9.981,892500 +0,26%
2009-01-15 9.956,033200 -0,18%
2009-01-14 9.974,072700 -0,17%
2009-01-13 9.991,056600 -0,33%
2009-01-12 10.023,863900 -0,32%
2009-01-09 10.056,311200 +0,14%
2009-01-08 10.042,524800 -0,10%
2009-01-07 10.052,326400 -0,07%
2009-01-06 10.059,106900 +0,03%
2009-01-05 10.056,342600 +0,03%
2008-12-31 10.053,452600 -0,19%
2008-12-30 10.072,117600 +0,10%
2008-12-29 10.061,769800 -0,13%
2008-12-23 10.074,934400 0,00%
2008-12-22 10.075,127300 +0,11%
2008-12-20 10.064,501800 -0,01%
2008-12-19 10.065,512800 +0,12%
2008-12-18 10.053,921400 -0,16%
2008-12-17 10.069,857700 -0,11%
2008-12-16 10.081,446000 -0,02%
2008-12-15 10.083,906000 +0,04%
2008-12-12 10.079,843700 +0,03%
2008-12-11 10.076,988000 +0,07%
2008-12-10 10.069,628100 -0,08%
2008-12-09 10.077,593100 -0,06%
2008-12-08 10.083,227200 +0,10%
2008-12-05 10.072,702000 -0,04%
2008-12-04 10.076,445900 +0,08%
2008-12-03 10.068,443900 -0,15%
2008-12-02 10.083,334900 +0,10%
2008-12-01 10.073,038500 +0,04%
2008-11-28 10.068,757300 -0,04%
2008-11-27 10.073,047600 +0,33%
2008-11-26 10.039,940000 +0,02%
2008-11-25 10.037,891100 +0,38%
2008-11-24 9.999,856100 -0,01%
2008-11-21 10.000,431700 -0,10%
2008-11-20 10.010,585400 -0,17%
2008-11-19 10.027,921800 +0,22%
2008-11-18 10.005,957600 -0,07%
2008-11-17 10.013,464600 +0,02%
2008-11-14 10.011,391300 -0,13%
2008-11-13 10.024,342000 -0,15%
2008-11-12 10.039,167800 -0,11%
2008-11-11 10.050,536000 -0,18%
2008-11-10 10.068,375200 -0,25%
2008-11-07 10.093,487400 +0,27%
2008-11-06 10.066,280400 -0,15%
2008-11-05 10.081,673900 +0,16%
2008-11-04 10.065,192100 -0,36%
2008-11-03 10.101,178100 +0,50%
2008-10-31 10.050,732800 -0,01%
2008-10-30 10.051,540400 -0,02%
2008-10-29 10.053,781900 -0,13%
2008-10-28 10.066,449000 +0,04%
2008-10-27 10.062,857700 0,00%
2008-10-22 10.063,131700 +0,01%
2008-10-21 10.062,412400 -0,01%
2008-10-20 10.063,343500 +0,05%
2008-10-18 10.058,521200 +0,35%
2008-10-17 10.023,183900 -0,01%
2008-10-16 10.024,484400 -0,02%
2008-10-15 10.025,996100 +0,07%
2008-10-14 10.018,692400 -0,11%
2008-10-13 10.029,374900 -0,01%
2008-10-10 10.030,020100 -0,04%
2008-10-09 10.033,910100 +0,01%
2008-10-08 10.033,183900 -0,01%
2008-10-07 10.034,595400 +0,01%
2008-10-06 10.033,866200 -0,02%
2008-10-03 10.035,603900 +0,02%
2008-10-02 10.033,136600 -0,04%
2008-10-01 10.036,894800 -0,01%
2008-09-30 10.037,554200 +0,00%
2008-09-29 10.037,280900 +0,02%
2008-09-26 10.035,566300 +0,00%
2008-09-25 10.035,290200 +0,01%
2008-09-24 10.034,564000 0,00%
2008-09-23 10.034,672700 +0,01%
2008-09-22 10.033,918400 -0,02%
2008-09-19 10.035,592200 +0,02%
2008-09-18 10.033,419600 -0,01%
2008-09-17 10.034,125500 -0,02%
2008-09-16 10.036,263300 +0,01%
2008-09-15 10.035,529300 +0,01%
2008-09-12 10.034,621400 +0,00%
2008-09-11 10.034,342700 +0,00%
2008-09-10 10.034,272400 +0,01%
2008-09-09 10.033,075200 -0,01%
2008-09-08 10.034,274100 +0,02%
2008-09-05 10.032,166700 +0,02%
2008-09-04 10.030,477600 +0,00%
2008-09-03 10.030,329900 +0,01%
2008-09-02 10.029,668800 +0,01%
2008-09-01 10.028,992900 +0,02%
2008-08-29 10.026,888700 -0,01%
2008-08-28 10.027,745700 +0,01%
2008-08-27 10.026,546200 +0,00%
2008-08-26 10.026,374900 +0,01%
2008-08-25 10.025,725600 +0,02%
2008-08-22 10.024,209300 +0,01%
2008-08-21 10.023,487500 +0,01%
2008-08-19 10.022,126400 +0,01%
2008-08-18 10.021,448900 +0,02%
2008-08-15 10.019,417300 +0,01%
2008-08-14 10.018,776300 +0,01%
2008-08-13 10.018,102400 +0,01%
2008-08-12 10.017,488300 +0,00%
2008-08-11 10.017,364600 +0,03%
2008-08-08 10.014,818600 +0,01%
2008-08-07 10.013,660800 0,00%
2008-08-06 10.013,765600 +0,01%
2008-08-05 10.013,031700 +0,01%
2008-08-04 10.012,344100 +0,02%
2008-08-01 10.010,175700 +0,01%
2008-07-31 10.009,456700 +0,00%
2008-07-30 10.009,247800 0,00%
2008-07-29 10.009,298700 +0,06%
2008-07-28 10.003,653200 +0,01%
2008-07-25 10.002,583000 -0,01%
2008-07-24 10.003,910400 0,00%
2008-07-23 10.004,157700 0,00%
2008-07-22 10.004,404900 0,00%
2008-07-21 10.004,652100 +0,00%
2008-07-18 10.004,334700 -0,01%
2008-07-17 10.005,635800 0,00%
2008-07-16 10.005,917500 0,00%
2008-07-15 10.006,199200 +0,00%
2008-07-14 10.005,974300 -0,01%
2008-07-11 10.006,608900 +0,01%
2008-07-10 10.006,055200

Kapcsolódó alapok (Macrogamma Befektetési Alapkezelő Zrt.)