N A P Ingatlanfejlesztő Befektetési Alap

Aktuális árfolyam

408,4073

2017-06-08

Eszközérték

50 M

Forint

Hozam (1 év)

-92,57%

Évesített hozam (CAGR)

-34,93%

Maximum ár

18.852.590,6600

Minimum ár

0,0000

Volatilitás

8.993,17%

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

Kapcsolódó alapok (Macrogamma Befektetési Alapkezelő Zrt.)