NAP Ingatlanfejlesztő Alap "B" sorozat

Aktuális árfolyam

416,6261

2017-06-08

Eszközérték

21 M

Forint

Hozam (1 év)

-92,57%

Évesített hozam (CAGR)

-34,93%

Maximum ár

7.794.180,5900

Minimum ár

0,0000

Volatilitás

9.202,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2017-06-08 416,626147 -6,56%
2017-05-03 445,852530 -99,99%
2017-03-31 7.794.180,590000 +779.418.058.999.999.905.505.738.752,00%
2017-02-28 0,000000 -99,90%
2017-01-31 0,000000 +9.900,00%
2016-10-05 0,000000 -100,00%
2016-03-31 15,742049 -63,12%
2016-02-29 42,689560 -37,05%
2016-01-31 67,812395 -27,00%
2015-12-31 92,891948 -24,07%
2015-11-30 122,344752 -29,56%
2015-10-30 173,689739 -17,19%
2015-09-30 209,747985 -10,96%
2015-08-31 235,568666 -26,35%
2015-07-31 319,852245 -7,73%
2015-06-30 346,651667 -6,86%
2015-05-31 372,189067 -6,04%
2015-04-30 396,109972 -6,18%
2015-03-31 422,196574 -5,78%
2015-02-27 448,111686 -4,86%
2015-01-30 470,985303 -5,05%
2014-12-31 496,025444 -55,18%
2014-11-30 1.106,611833 -2,19%
2014-10-31 1.131,401046 -3,47%
2014-09-30 1.172,047187 -3,06%
2014-08-31 1.208,987087 -1,06%
2014-08-01 1.221,883417 -2,02%
2014-06-30 1.247,090022 -2,36%
2014-05-30 1.277,294514 -1,48%
2014-04-30 1.296,522281 -1,79%
2014-03-31 1.320,117200 -1,83%
2014-02-28 1.344,770100 -1,59%
2014-01-31 1.366,521800 -1,77%
2013-12-31 1.391,187400 -1,74%
2013-11-29 1.415,787500 -1,62%
2013-10-31 1.439,156000 -1,65%
2013-09-30 1.463,311000 -1,67%
2013-08-30 1.488,142900 -1,61%
2013-07-31 1.512,472500 -2,28%
2013-06-28 1.547,815100 -0,82%
2013-05-31 1.560,650900 -1,47%
2013-04-30 1.583,934800 -1,42%
2013-03-29 1.606,725200 -1,40%
2013-02-28 1.629,531800 -1,26%
2013-01-31 1.650,290200 -1,38%
2012-12-31 1.673,351800 -10,50%
2012-12-28 1.869,701400 -0,03%
2012-11-30 1.870,232500 +0,09%
2012-10-31 1.868,555900 -0,55%
2012-09-28 1.878,830500 -4,30%
2012-08-31 1.963,170600 -0,12%
2012-07-31 1.965,491000 -0,34%
2012-06-29 1.972,131200 -0,22%
2012-05-31 1.976,475500 -6,11%
2012-04-27 2.105,029300 +64,72%
2012-03-30 1.277,906200 -0,14%
2012-02-29 1.279,640900 -0,34%
2012-01-31 1.283,960900 -73,61%
2011-12-30 4.865,857500 -0,15%
2011-11-30 4.873,251200 -0,16%
2011-10-28 4.880,958500 -0,66%
2011-10-04 4.913,624500 +0,00%
2011-10-03 4.913,624500 +0,00%
2011-09-30 4.913,624500 -0,01%
2011-09-29 4.914,181000 -0,01%
2011-09-28 4.914,735700 -0,01%
2011-09-27 4.915,296300 -0,01%
2011-09-26 4.915,848600 -0,03%
2011-09-23 4.917,527300 -0,01%
2011-09-22 4.918,083700 -0,01%
2011-09-21 4.918,648200 -0,02%
2011-09-20 4.919,664900 -0,01%
2011-09-19 4.920,219400 -0,03%
2011-09-16 4.921,896100 -0,01%
2011-09-15 4.922,460200 -0,01%
2011-09-14 4.923,024000 -0,01%
2011-09-13 4.923,590400 -0,01%
2011-09-12 4.924,157700 -0,03%
2011-09-09 4.925,831600 -0,01%
2011-09-08 4.926,389500 -0,01%
2011-09-07 4.926,943800 +0,15%
2011-09-06 4.919,592400 -0,02%
2011-09-05 4.920,357300 -0,05%
2011-09-02 4.922,640200 -0,02%
2011-09-01 4.923,399000 -0,02%
2011-08-31 4.924,159800 -0,02%
2011-08-30 4.925,107300 -0,02%
2011-08-29 4.926,057300 -0,06%
2011-08-26 4.928,898700 -0,02%
2011-08-25 4.929,848900 -0,02%
2011-08-24 4.930,793700 -0,02%
2011-08-23 4.931,739300 -0,02%
2011-08-22 4.932,590800 -0,06%
2011-08-19 4.935,435800 -0,02%
2011-08-18 4.936,386400 -0,02%
2011-08-17 4.937,333300 -0,02%
2011-08-16 4.938,275400 -0,02%
2011-08-15 4.939,221100 -0,06%
2011-08-12 4.942,068300 -0,04%
2011-08-11 4.944,273300 -0,02%
2011-08-10 4.945,222500 -0,02%
2011-08-09 4.946,173300 -0,02%
2011-08-08 4.947,125700 -0,06%
2011-08-05 4.949,969600 -0,02%
2011-08-04 4.950,926200 -0,02%
2011-08-03 4.951,878300 -0,02%
2011-08-02 4.952,814600 -0,02%
2011-08-01 4.953,769300 -0,06%
2011-07-29 4.956,624200 -0,02%
2011-07-28 4.957,572800 -0,02%
2011-07-27 4.958,519500 -0,02%
2011-07-26 4.959,474000 -0,02%
2011-07-25 4.960,420400 -0,06%
2011-07-22 4.963,265100 -0,02%
2011-07-21 4.964,213600 -0,01%
2011-07-20 4.964,476300 -0,02%
2011-07-19 4.965,479900 -0,02%
2011-07-18 4.966,489500 -0,06%
2011-07-15 4.969,414100 -0,02%
2011-07-14 4.970,382900 -0,02%
2011-07-13 4.971,429300 -0,02%
2011-07-12 4.972,451100 -0,02%
2011-07-11 4.973,396800 -0,06%
2011-07-08 4.976,310800 -0,02%
2011-07-07 4.977,292200 -0,02%
2011-07-06 4.978,274500 -0,02%
2011-07-05 4.979,244400 -0,02%
2011-07-04 4.980,190100 -0,06%
2011-07-01 4.983,077400 -0,02%
2011-06-30 4.984,061500 -0,02%
2011-06-29 4.985,047700 -0,02%
2011-06-28 4.986,061400 -10,89%
2011-06-27 5.595,499100 -0,06%
2011-06-24 5.598,606600 -0,02%
2011-06-23 5.599,642100 -0,02%
2011-06-22 5.600,641300 +0,08%
2011-06-21 5.596,143600 -0,02%
2011-06-20 5.597,182800 -0,06%
2011-06-17 5.600,313300 -0,02%
2011-06-16 5.601,364200 -0,02%
2011-06-15 5.602,401600 -0,02%
2011-06-14 5.603,415000 -0,07%
2011-06-10 5.607,542200 -0,02%
2011-06-09 5.608,582100 -0,04%
2011-06-08 5.610,587400 -0,02%
2011-06-07 5.611,616700 -0,02%
2011-06-06 5.612,638400 -0,06%
2011-06-03 5.615,730800 -0,02%
2011-06-02 5.616,757900 -0,02%
2011-06-01 5.617,777100 -0,02%
2011-05-31 5.618,795700 -0,02%
2011-05-30 5.619,934300 -0,06%
2011-05-27 5.623,244700 -0,02%
2011-05-26 5.624,376900 -0,02%
2011-05-25 5.625,513300 -0,02%
2011-05-24 5.626,690000 +0,37%
2011-05-23 5.605,740300

Kapcsolódó alapok (Macrogamma Befektetési Alapkezelő Zrt.)