N A P Ingatlanfejlesztő Befektetési Alap

Aktuális árfolyam

408,4073

2017-06-08

Eszközérték

50 M

Forint

Hozam (1 év)

-94,60%

Évesített hozam (CAGR)

-33,92%

Maximum ár

18.852.590,6600

Minimum ár

0,0000

Volatilitás

5.525,28%

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

Kapcsolódó alapok (Macrogamma Befektetési Alapkezelő Zrt.)