NAP Ingatlanfejlesztő Alap "B" sorozat

Aktuális árfolyam

416,6261

2017-06-08

Eszközérték

21 M

Forint

Hozam (Összes)

-95,84%

Évesített hozam (CAGR)

-34,20%

Maximum ár

7.794.180,5900

Minimum ár

0,0000

Volatilitás

4.894,57%

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 +0,04%
2011-05-20 5.603,609600 -0,02%
2011-05-19 5.604,739500 -0,02%
2011-05-18 5.605,872200 -0,02%
2011-05-17 5.607,024400 -0,02%
2011-05-16 5.608,163600 -0,06%
2011-05-13 5.611,589100 -0,02%
2011-05-12 5.612,716000 -0,02%
2011-05-11 5.613,851700 -0,01%
2011-05-10 5.614,146600 -0,02%
2011-05-09 5.615,286500 -0,06%
2011-05-06 5.618,683900 -0,02%
2011-05-05 5.619,879100 -0,02%
2011-05-04 5.621,049800 -0,02%
2011-05-03 5.622,188100 -0,02%
2011-05-02 5.623,337100 -0,06%
2011-04-29 5.626,791500 -0,02%
2011-04-28 5.627,946500 -0,02%
2011-04-27 5.629,090900 -0,02%
2011-04-26 5.630,218500 -0,08%
2011-04-22 5.634,789200 -0,02%
2011-04-21 5.635,928400 -0,02%
2011-04-20 5.637,093300 -0,03%
2011-04-19 5.638,742600 -0,02%
2011-04-18 5.639,903600 -0,06%
2011-04-15 5.643,371900 -0,02%
2011-04-14 5.644,532200 -0,02%
2011-04-13 5.645,695000 -0,02%
2011-04-12 5.646,853600 -0,02%
2011-04-11 5.648,011300 -0,06%
2011-04-08 5.651,486000 -0,02%
2011-04-07 5.652,639300 -0,03%
2011-04-06 5.654,248900 -0,02%
2011-04-05 5.655,283900 -0,02%
2011-04-04 5.656,310200 -0,02%
2011-04-01 5.657,670700 +21,22%
2011-03-31 4.667,143200 -0,05%
2011-03-30 4.669,656800 -0,02%
2011-03-29 4.670,514400 +0,04%
2011-03-28 4.668,728800 -0,03%
2011-03-25 4.669,980400 +0,00%
2011-03-24 4.669,866000 +0,02%
2011-03-23 4.669,128600 +0,05%
2011-03-22 4.666,568400 -0,02%
2011-03-21 4.667,502000 -0,04%
2011-03-19 4.669,399900 -0,01%
2011-03-18 4.670,045200 -0,02%
2011-03-17 4.671,016800 -0,81%
2011-03-16 4.709,332900 -0,09%
2011-03-11 4.713,497400 -0,08%
2011-03-10 4.717,365100 -0,01%
2011-03-09 4.717,861000 +0,03%
2011-03-08 4.716,458400 -0,08%
2011-03-07 4.720,113400 -0,02%
2011-03-04 4.721,024900 -0,32%
2011-03-03 4.736,113200 +0,03%
2011-03-02 4.734,779900 0,00%
2011-03-01 4.734,961900 +0,02%
2011-02-28 4.733,857800 -0,10%
2011-02-25 4.738,442700 -0,01%
2011-02-24 4.739,120700 -0,07%
2011-02-23 4.742,258900 -0,07%
2011-02-22 4.745,412500 -0,02%
2011-02-21 4.746,151700 -0,19%
2011-02-18 4.755,352700 -0,01%
2011-02-17 4.755,829300 +0,01%
2011-02-16 4.755,460300 +0,01%
2011-02-15 4.754,818000 -0,02%
2011-02-14 4.755,681400 -0,10%
2011-02-11 4.760,526200 -0,09%
2011-02-10 4.764,841300 -0,01%
2011-02-09 4.765,083500 +0,03%
2011-02-08 4.763,480900 -35,94%
2011-02-07 7.435,933900 -0,05%
2011-02-04 7.439,493200 +0,03%
2011-02-03 7.437,205900 +0,03%
2011-02-02 7.435,297500 -0,04%
2011-02-01 7.438,281000 +0,04%
2011-01-31 7.435,158800 -0,02%
2011-01-28 7.436,701100 -0,32%
2011-01-27 7.460,509000 -0,03%
2011-01-26 7.462,588900 +0,00%
2011-01-25 7.462,346000 -0,02%
2011-01-24 7.463,573200 -0,05%
2011-01-21 7.467,096000 -0,01%
2011-01-20 7.467,892600 +0,05%
2011-01-19 7.464,340400 0,00%
2011-01-18 7.464,446800 -0,03%
2011-01-17 7.466,465900 -0,03%
2011-01-14 7.468,343800 +0,05%
2011-01-13 7.464,967900 0,00%
2011-01-12 7.464,997300 -0,06%
2011-01-11 7.469,374700 -0,03%
2011-01-10 7.471,259100 -0,03%
2011-01-07 7.473,279200 -0,02%
2011-01-06 7.475,011700 +0,02%
2011-01-05 7.473,467900 -0,01%
2011-01-04 7.474,516300 +0,01%
2011-01-03 7.473,679800 -0,05%
2010-12-31 7.477,165300 -0,02%
2010-12-30 7.478,549300 -0,02%
2010-12-29 7.480,084000 -0,07%
2010-12-28 7.485,069900 0,00%
2010-12-27 7.485,420000 -0,10%
2010-12-23 7.493,049200 -0,06%
2010-12-22 7.497,913800 -0,01%
2010-12-21 7.498,386100 +0,02%
2010-12-20 7.497,186700 -0,03%
2010-12-17 7.499,086200 +0,00%
2010-12-16 7.498,959600 +0,02%
2010-12-15 7.497,495700 -0,02%
2010-12-14 7.499,223200 -0,01%
2010-12-13 7.499,795800 -0,04%
2010-12-10 7.502,669000 -0,01%
2010-12-09 7.503,181000 +0,03%
2010-12-08 7.501,088100 -0,04%
2010-12-07 7.504,244000 -0,01%
2010-12-06 7.505,064100 +0,01%
2010-12-03 7.504,670900 +0,07%
2010-12-02 7.499,637600 -0,10%
2010-12-01 7.506,804500 -0,02%
2010-11-30 7.508,546700 -0,08%
2010-11-29 7.514,503000 -0,09%
2010-11-26 7.521,171300 -0,05%
2010-11-25 7.524,559700 -0,06%
2010-11-24 7.528,743200 +0,00%
2010-11-23 7.528,503800 -0,01%
2010-11-22 7.529,170800 -0,06%
2010-11-19 7.533,618200 -0,23%
2010-11-18 7.550,635800 -0,04%
2010-11-17 7.553,712000 -0,05%
2010-11-16 7.557,274400 -0,01%
2010-11-15 7.558,244900 -0,21%
2010-11-12 7.574,467200 +0,04%
2010-11-11 7.571,145500 -0,03%
2010-11-10 7.573,389800 -0,03%
2010-11-09 7.575,881900 -0,16%
2010-11-08 7.588,358700 -0,06%
2010-11-05 7.592,817000 -0,09%
2010-11-04 7.599,515100 +0,13%
2010-11-03 7.589,346300 +0,06%
2010-11-02 7.584,911000 -0,08%
2010-10-29 7.591,357400 -0,09%
2010-10-28 7.598,002300 -0,04%
2010-10-27 7.601,102700 +0,07%
2010-10-26 7.595,962400 -0,05%
2010-10-25 7.599,887100 +0,02%
2010-10-22 7.598,314600 -0,07%
2010-10-21 7.603,486100 +0,02%
2010-10-20 7.601,727700 -0,15%
2010-10-19 7.613,160500 -0,15%
2010-10-18 7.624,976500 +0,02%
2010-10-15 7.623,206900 +0,06%
2010-10-14 7.619,010000 +0,00%
2010-10-13 7.618,634500 +0,01%
2010-10-12 7.618,224700 -0,18%
2010-10-11 7.631,761600 -0,14%
2010-10-08 7.642,583600 +0,14%
2010-10-07 7.631,934000 +0,02%
2010-10-06 7.630,531800 +0,08%
2010-10-05 7.624,490300 +0,07%
2010-10-04 7.619,354500 -0,11%
2010-10-01 7.627,791600 +0,10%
2010-09-30 7.620,148400 -0,05%
2010-09-29 7.623,727700 +0,11%
2010-09-28 7.615,139300 +0,02%
2010-09-27 7.613,375100 +0,32%
2010-09-24 7.589,342800 +0,06%
2010-09-23 7.584,866500 +0,13%
2010-09-22 7.574,803600 +0,05%
2010-09-21 7.570,870500 -0,04%
2010-09-20 7.574,159400 -0,07%
2010-09-17 7.579,507600 +0,12%
2010-09-16 7.570,724600 -0,02%
2010-09-15 7.572,494000 -0,05%
2010-09-14 7.576,356900 +0,17%
2010-09-13 7.563,513500 +0,06%
2010-09-10 7.558,851200 -0,13%
2010-09-09 7.568,622700 -0,17%
2010-09-08 7.581,551900 +0,02%
2010-09-07 7.580,203600 +0,04%
2010-09-06 7.577,210300 +0,05%
2010-09-03 7.573,126900 +0,03%
2010-09-02 7.570,620100 -0,22%
2010-09-01 7.586,944700 -0,01%
2010-08-31 7.587,502800 -0,05%
2010-08-30 7.591,649700 -0,09%
2010-08-27 7.598,292800 +0,09%
2010-08-26 7.591,835300 -0,18%
2010-08-25 7.605,761900 -0,22%
2010-08-24 7.622,562900 +0,07%
2010-08-23 7.617,298300 -0,03%
2010-08-19 7.619,908400 +0,06%
2010-08-18 7.615,017200 -0,07%
2010-08-17 7.620,392600 +0,11%
2010-08-16 7.612,136000 -0,09%
2010-08-13 7.618,736800 -0,19%
2010-08-12 7.633,222100 +0,06%
2010-08-11 7.628,745700 -0,03%
2010-08-10 7.631,287100 +0,09%
2010-08-09 7.624,678500 -0,01%
2010-08-06 7.625,279900 -0,08%
2010-08-05 7.631,143300 +0,05%
2010-08-04 7.627,205600 +0,12%
2010-08-03 7.618,429000 -0,06%
2010-08-02 7.622,742500 -0,12%
2010-07-30 7.631,682700 +0,12%
2010-07-29 7.622,344100 +0,13%
2010-07-28 7.612,472400 +3,88%
2010-07-27 7.328,043300 -0,16%
2010-07-26 7.339,444500 +0,09%
2010-07-23 7.332,712000 +0,16%
2010-07-22 7.321,226100 -0,06%
2010-07-21 7.325,474100 -0,47%
2010-07-20 7.360,238600 -0,15%
2010-07-19 7.371,425400 -0,13%
2010-07-16 7.381,123200 +0,07%
2010-07-15 7.376,213000 +0,07%
2010-07-14 7.370,728900 -0,02%
2010-07-13 7.372,059400 +0,10%
2010-07-12 7.364,648000 +0,12%
2010-07-09 7.355,920300 -0,02%
2010-07-08 7.357,088700 -0,04%
2010-07-07 7.359,897100 -0,02%
2010-07-06 7.361,515700 +0,07%
2010-07-05 7.356,572100 -0,04%
2010-07-02 7.359,265400 -0,02%
2010-07-01 7.360,398000 -0,20%
2010-06-30 7.374,885700 +0,14%
2010-06-29 7.364,861900 -0,27%
2010-06-28 7.384,926100 -0,14%
2010-06-25 7.394,996300 -0,04%
2010-06-24 7.397,590900 -0,09%
2010-06-23 7.403,886500 +0,06%
2010-06-22 7.399,375400 +0,01%
2010-06-21 7.398,553900 -0,11%
2010-06-18 7.406,563300 +0,01%
2010-06-17 7.405,660700 -0,16%
2010-06-16 7.417,168600 -0,24%
2010-06-15 7.435,150100 -0,02%
2010-06-14 7.436,275100 -0,52%
2010-06-11 7.474,880300 -0,07%
2010-06-10 7.479,773600 -0,08%
2010-06-09 7.485,476400 -0,49%
2010-06-08 7.522,672200 -0,53%
2010-06-07 7.562,566600 -0,40%
2010-06-04 7.592,998400 -0,16%
2010-06-03 7.605,204900 -0,24%
2010-06-02 7.623,550300 -0,27%
2010-06-01 7.643,819600 +0,03%
2010-05-31 7.641,539700 -0,51%
2010-05-28 7.680,660900 -0,03%
2010-05-27 7.683,245000 -0,24%
2010-05-26 7.701,684400 -0,16%
2010-05-25 7.713,660000 -0,67%
2010-05-21 7.765,808500 -0,31%
2010-05-20 7.789,793000 -0,14%
2010-05-19 7.800,398800 -0,04%
2010-05-18 7.803,168200 -0,24%
2010-05-17 7.822,309000 -0,49%
2010-05-14 7.861,102500 -0,12%
2010-05-13 7.870,801800 -0,21%
2010-05-12 7.887,755700 +0,09%
2010-05-11 7.880,763900 -0,31%
2010-05-10 7.905,556500 -0,54%
2010-05-07 7.948,449000 -0,34%
2010-05-06 7.975,284500 -0,25%
2010-05-05 7.994,947600 -0,21%
2010-05-04 8.011,597700 -0,11%
2010-05-03 8.020,519500 -0,35%
2010-04-30 8.049,034700 -0,34%
2010-04-29 8.076,421500 -0,21%
2010-04-28 8.093,684500 -0,11%
2010-04-27 8.102,546800 -0,20%
2010-04-26 8.118,535100 -0,47%
2010-04-23 8.157,051400 -0,14%
2010-04-22 8.168,378600 -0,16%
2010-04-21 8.181,295300 -0,20%
2010-04-20 8.197,633700 -0,15%
2010-04-19 8.209,967600 -0,48%
2010-04-16 8.249,394300 -0,13%
2010-04-15 8.260,367200 -0,15%
2010-04-14 8.273,178500 -0,14%
2010-04-13 8.284,626200 -0,14%
2010-04-12 8.295,975300 -0,52%
2010-04-09 8.339,388800 -0,16%
2010-04-08 8.352,404900 -0,16%
2010-04-07 8.365,766500 -0,16%
2010-04-06 8.379,116200 -0,57%
2010-04-02 8.427,497000 -0,17%
2010-04-01 8.441,573100 -0,15%
2010-03-31 8.454,463900 -0,16%
2010-03-30 8.468,222800 -0,16%
2010-03-29 8.481,801000 +2,00%
2010-03-26 8.315,487600 -0,15%
2010-03-25 8.328,364100 -0,17%
2010-03-24 8.342,366300 -0,17%
2010-03-23 8.356,440900 -0,16%
2010-03-22 8.369,766500 -0,43%
2010-03-19 8.405,813800 -0,15%
2010-03-18 8.418,535300 -0,15%
2010-03-17 8.431,369200 -0,16%
2010-03-16 8.444,524600 -0,62%
2010-03-12 8.497,463800 -0,16%
2010-03-11 8.510,710600 -0,15%
2010-03-10 8.523,816900 -0,16%
2010-03-09 8.537,125000 -0,15%
2010-03-08 8.550,312700 -0,48%
2010-03-05 8.591,506100 -0,16%
2010-03-04 8.605,240000 -0,16%
2010-03-03 8.619,137600 -0,10%
2010-03-02 8.628,151400 -0,12%
2010-03-01 8.638,849900 -0,48%
2010-02-26 8.680,170800 -0,15%
2010-02-25 8.692,912700 -0,19%
2010-02-24 8.709,134900 -0,16%
2010-02-23 8.723,268600 -0,15%
2010-02-22 8.736,594400 -0,46%
2010-02-19 8.776,696000 -0,16%
2010-02-18 8.790,504900 -0,15%
2010-02-17 8.804,065300 -0,15%
2010-02-16 8.817,003200 -0,12%
2010-02-15 8.827,673600 -0,44%
2010-02-12 8.867,108200 -0,17%
2010-02-11 8.882,193600 -0,17%
2010-02-10 8.896,979200 -0,17%
2010-02-09 8.912,129800 -0,13%
2010-02-08 8.923,864100 -0,40%
2010-02-05 8.959,587400 -0,19%
2010-02-04 8.976,751400 -0,17%
2010-02-03 8.992,383700 -0,15%
2010-02-02 9.006,090500 -0,16%
2010-02-01 9.020,644600 -0,44%
2010-01-29 9.060,517400 -0,17%
2010-01-28 9.076,387500 -0,09%
2010-01-27 9.084,813300 -0,16%
2010-01-26 9.099,268600 -0,16%
2010-01-25 9.113,783600 -0,45%
2010-01-22 9.154,772900 -0,13%
2010-01-21 9.166,860100 -0,14%
2010-01-20 9.180,044800 -0,12%
2010-01-19 9.190,750800 -0,16%
2010-01-18 9.205,108000 -0,43%
2010-01-15 9.244,769700 -0,16%
2010-01-14 9.259,192300 -0,83%
2010-01-13 9.336,549100 -0,05%
2010-01-12 9.341,529000 -0,16%
2010-01-11 9.356,707100 -0,43%
2010-01-08 9.396,692900 -0,19%
2010-01-07 9.414,317100 -0,11%
2010-01-06 9.424,310300 -0,09%
2010-01-05 9.432,448200 -0,10%
2010-01-04 9.442,113800 -0,54%
2009-12-31 9.493,290400 -0,11%
2009-12-30 9.503,605200 -0,12%
2009-12-29 9.514,663600 -0,17%
2009-12-28 9.530,523300 -0,61%
2009-12-23 9.589,122500 -0,12%
2009-12-22 9.600,875600 -0,14%
2009-12-21 9.614,363400 -0,22%
2009-12-19 9.635,475100 -0,18%
2009-12-18 9.652,716000 -0,19%
2009-12-17 9.670,689900 -0,26%
2009-12-16 9.696,124200 -2,87%
2009-12-15 9.982,626300 +0,03%
2009-12-14 9.979,668400 -0,05%
2009-12-11 9.984,509900 -0,15%
2009-12-10 9.999,893700 -0,02%
2009-12-09 10.001,710100 0,00%
2009-12-08 10.001,957600 -0,03%
2009-12-07 10.005,375600 +0,00%
2009-12-04 10.005,040200 +0,07%
2009-12-03 9.997,870500 -0,03%
2009-12-02 10.000,927300 -0,01%
2009-12-01 10.001,515400 -0,08%
2009-11-30 10.009,603900 -0,16%
2009-11-27 10.025,193200 +0,01%
2009-11-26 10.024,374500 -0,02%
2009-11-25 10.026,450600 +0,02%
2009-11-24 10.024,471100 -0,07%
2009-11-23 10.031,179500 -0,12%
2009-11-20 10.043,545300 +0,01%
2009-11-19 10.042,051800 +0,06%
2009-11-18 10.036,126300 +0,04%
2009-11-17 10.032,157300 +0,03%
2009-11-16 10.029,112300 -0,07%
2009-11-13 10.035,924400 +0,10%
2009-11-12 10.026,024700 +0,04%
2009-11-11 10.021,927500 +0,06%
2009-11-10 10.015,914800 +0,15%
2009-11-09 10.000,853000 -0,03%
2009-11-06 10.004,150200 +0,06%
2009-11-05 9.998,347100 -0,24%
2009-11-04 10.021,934300

Kapcsolódó alapok (Macrogamma Befektetési Alapkezelő Zrt.)