| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
NAP Ingatlanfejlesztő Alap "B" sorozat | ||||
| Évesített hozam: -19,23% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-01-31 | HU0000708045 | 4.858,310900 | 242.915.546 | |
| 2011-12-30 | HU0000708045 | 4.865,857500 | 243.292.875 | |
| 2011-11-30 | HU0000708045 | 4.873,251200 | 243.662.561 | |
| 2011-10-28 | HU0000708045 | 4.899,993600 | 244.999.681 | |
| 2011-10-03 | HU0000708045 | 4.913,401200 | 245.670.062 | |
| 2011-09-30 | HU0000708045 | 4.913,624500 | 245.681.223 | |
| 2011-09-29 | HU0000708045 | 4.914,181000 | 245.709.051 | |
| 2011-09-28 | HU0000708045 | 4.914,735700 | 245.736.783 | |
| 2011-09-27 | HU0000708045 | 4.915,296300 | 245.764.816 | |
| 2011-09-26 | HU0000708045 | 4.915,848600 | 245.792.431 | |
| 2011-09-23 | HU0000708045 | 4.917,527300 | 245.876.364 | |
| 2011-09-22 | HU0000708045 | 4.918,083700 | 245.904.183 | |
| 2011-09-21 | HU0000708045 | 4.919,100200 | 245.955.010 | |
| 2011-09-20 | HU0000708045 | 4.919,664900 | 245.983.247 | |
| 2011-09-19 | HU0000708045 | 4.920,219400 | 246.010.972 | |
| 2011-09-16 | HU0000708045 | 4.921,896100 | 246.094.807 | |
| 2011-09-15 | HU0000708045 | 4.922,460200 | 246.123.010 | |
| 2011-09-14 | HU0000708045 | 4.923,024000 | 246.151.201 | |
| 2011-09-13 | HU0000708045 | 4.923,590400 | 246.179.520 | |
| 2011-09-12 | HU0000708045 | 4.924,157700 | 246.207.883 | |
| 2011-09-09 | HU0000708045 | 4.925,831600 | 246.291.579 | |
| 2011-09-07 | HU0000708045 | 4.919,879700 | 245.993.984 | |
| 2011-09-06 | HU0000708045 | 4.919,592400 | 245.979.622 | |
| 2011-09-05 | HU0000708045 | 4.920,357300 | 246.017.865 | |
| 2011-09-02 | HU0000708045 | 4.922,640200 | 246.132.008 | |
| 2011-09-01 | HU0000708045 | 4.923,399000 | 246.169.949 | |
| 2011-08-31 | HU0000708045 | 4.924,159800 | 246.207.991 | |
| 2011-08-30 | HU0000708045 | 4.925,107300 | 246.255.364 | |
| 2011-08-29 | HU0000708045 | 4.926,057300 | 246.302.865 | |
| 2011-08-26 | HU0000708045 | 4.928,898700 | 246.444.934 | |
| 2011-08-25 | HU0000708045 | 4.929,848900 | 246.492.447 | |
| 2011-08-24 | HU0000708045 | 4.930,793700 | 246.539.683 | |
| 2011-08-23 | HU0000708045 | 4.931,739300 | 246.586.965 | |
| 2011-08-22 | HU0000708045 | 4.932,590800 | 246.629.540 | |
| 2011-08-19 | HU0000708045 | 4.935,435800 | 246.771.788 | |
| 2011-08-18 | HU0000708045 | 4.936,386400 | 246.819.318 | |
| 2011-08-17 | HU0000708045 | 4.937,333300 | 246.866.665 | |
| 2011-08-16 | HU0000708045 | 4.938,275400 | 246.913.772 | |
| 2011-08-15 | HU0000708045 | 4.939,221100 | 246.961.055 | |
| 2011-08-12 | HU0000708045 | 4.942,068300 | 247.103.416 | |
| 2011-08-11 | HU0000708045 | 4.944,273438 | 247.213.666 | |
| 2011-08-10 | HU0000708045 | 4.945,222656 | 247.261.126 | |
| 2011-08-09 | HU0000708045 | 4.946,173340 | 247.308.663 | |
| 2011-08-08 | HU0000708045 | 4.947,125488 | 247.356.284 | |
| 2011-08-05 | HU0000708045 | 4.949,969727 | 247.498.479 | |
| 2011-08-04 | HU0000708045 | 4.950,926270 | 247.546.309 | |
| 2011-08-03 | HU0000708045 | 4.951,878418 | 247.593.913 | |
| 2011-08-02 | HU0000708045 | 4.952,814453 | 247.640.729 | |
| 2011-08-01 | HU0000708045 | 4.953,769531 | 247.688.464 | |
| 2011-07-29 | HU0000708045 | 4.956,624023 | 247.831.212 | |
| 2011-07-28 | HU0000708045 | 4.957,572754 | 247.878.642 | |
| 2011-07-27 | HU0000708045 | 4.958,519531 | 247.925.973 | |
| 2011-07-26 | HU0000708045 | 4.959,474121 | 247.973.698 | |
| 2011-07-25 | HU0000708045 | 4.960,420410 | 248.021.019 | |
| 2011-07-22 | HU0000708045 | 4.963,265137 | 248.163.257 | |
| 2011-07-21 | HU0000708045 | 4.964,213379 | 248.210.678 | |
| 2011-07-20 | HU0000708045 | 4.964,476074 | 248.223.814 | |
| 2011-07-19 | HU0000708045 | 4.965,479980 | 248.273.994 | |
| 2011-07-18 | HU0000708045 | 4.966,489258 | 248.324.476 | |
| 2011-07-15 | HU0000708045 | 4.969,414063 | 248.470.704 | |
| 2011-07-14 | HU0000708045 | 4.970,382813 | 248.519.146 | |
| 2011-07-13 | HU0000708045 | 4.971,429199 | 248.571.465 | |
| 2011-07-12 | HU0000708045 | 4.972,451172 | 248.622.555 | |
| 2011-07-11 | HU0000708045 | 4.973,396973 | 248.669.839 | |
| 2011-07-08 | HU0000708045 | 4.976,311035 | 248.815.539 | |
| 2011-07-07 | HU0000708045 | 4.977,291992 | 248.864.608 | |
| 2011-07-06 | HU0000708045 | 4.978,274414 | 248.913.725 | |
| 2011-07-05 | HU0000708045 | 4.979,244629 | 248.962.221 | |
| 2011-07-04 | HU0000708045 | 4.980,189941 | 249.009.504 | |
| 2011-07-01 | HU0000708045 | 4.983,077637 | 249.153.870 | |
| 2011-06-30 | HU0000708045 | 4.984,061523 | 249.203.077 | |
| 2011-06-29 | HU0000708045 | 4.985,047852 | 249.252.383 | |
| 2011-06-27 | HU0000708045 | 5.595,499023 | 279.774.954 | |
| 2011-06-24 | HU0000708045 | 5.598,606445 | 279.930.332 | |
| 2011-06-23 | HU0000708045 | 5.599,642090 | 279.982.103 | |
| 2011-06-22 | HU0000708045 | 5.600,641113 | 280.032.066 | |
| 2011-06-21 | HU0000708045 | 5.596,143555 | 279.807.178 | |
| 2011-06-20 | HU0000708045 | 5.597,182617 | 279.859.140 | |
| 2011-06-17 | HU0000708045 | 5.600,313477 | 280.015.665 | |
| 2011-06-16 | HU0000708045 | 5.601,364258 | 280.068.212 | |
| 2011-06-15 | HU0000708045 | 5.602,401367 | 280.120.081 | |
| 2011-06-14 | HU0000708045 | 5.603,415039 | 280.170.752 | |
| 2011-06-10 | HU0000708045 | 5.607,541992 | 280.377.108 | |
| 2011-06-09 | HU0000708045 | 5.608,582031 | 280.429.107 | |
| 2011-06-08 | HU0000708045 | 5.610,587402 | 280.529.370 | |
| 2011-06-07 | HU0000708045 | 5.611,616699 | 280.580.834 | |
| 2011-06-06 | HU0000708045 | 5.612,638184 | 280.631.918 | |
| 2011-06-03 | HU0000708045 | 5.615,730957 | 280.786.542 | |
| 2011-06-02 | HU0000708045 | 5.616,757813 | 280.837.897 | |
| 2011-06-01 | HU0000708045 | 5.617,777344 | 280.888.854 | |
| 2011-05-31 | HU0000708045 | 5.618,795898 | 280.939.787 | |
| 2011-05-27 | HU0000708045 | 5.623,244629 | 281.162.233 | |
| 2011-05-26 | HU0000708045 | 5.624,376953 | 281.218.844 | |
| 2011-05-25 | HU0000708045 | 5.625,513184 | 281.275.666 | |
| 2011-05-24 | HU0000708045 | 5.626,689941 | 281.334.498 | |
| 2011-05-23 | HU0000708045 | 5.605,740234 | 280.287.016 | |