| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Duna House Magyar Lakás Ingatlanalap MEGSZŰNÉS ALATT A sorozat | ||||
| Évesített hozam: -3,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-01-31 | HU0000718788 | 14.813,896240 | 359.355.000 | |
| 2024-01-01 | HU0000718788 | 14.808,898890 | 361.618.000 | |
| 2023-12-29 | HU0000718788 | 14.808,898890 | 361.618.000 | |
| 2023-12-28 | HU0000718788 | 14.759,520953 | 401.857.000 | |
| 2023-12-15 | HU0000718788 | 14.759,520953 | 401.857.000 | |
| 2023-12-14 | HU0000718788 | 14.759,520953 | 401.857.000 | |
| 2023-12-13 | HU0000718788 | 14.759,520953 | 401.857.000 | |
| 2023-12-12 | HU0000718788 | 14.759,520953 | 401.857.000 | |
| 2023-12-11 | HU0000718788 | 14.759,520953 | 401.857.000 | |
| 2023-11-30 | HU0000718788 | 14.759,520953 | 401.857.000 | |
|
|
||||
| 2023-11-24 | HU0000718788 | 15.079,899734 | 419.312.000 | |
| 2023-11-15 | HU0000718788 | 15.079,899734 | 419.312.000 | |
| 2023-11-08 | HU0000718788 | 15.079,899734 | 419.312.000 | |
| 2023-11-07 | HU0000718788 | 15.079,899734 | 419.312.000 | |
| 2023-10-31 | HU0000718788 | 15.079,899734 | 419.312.000 | |
| 2023-10-11 | HU0000718788 | 14.993,504603 | 416.909.000 | |
| 2023-10-11 | HU0000718788 | 15.077,169999 | 419.236.000 | |
| 2023-10-10 | HU0000718788 | 15.075,249982 | 419.182.000 | |
| 2023-10-10 | HU0000718788 | 14.992,405596 | 416.879.000 | |
| 2023-10-09 | HU0000718788 | 15.069,463821 | 419.022.000 | |
| 2023-10-09 | HU0000718788 | 14.989,081709 | 416.786.000 | |
| 2023-10-06 | HU0000718788 | 15.067,533482 | 418.968.000 | |
| 2023-10-06 | HU0000718788 | 14.987,972128 | 416.756.000 | |
| 2023-10-05 | HU0000718788 | 15.065,584298 | 418.914.000 | |
| 2023-10-05 | HU0000718788 | 14.986,843487 | 416.724.000 | |
| 2023-10-04 | HU0000718788 | 14.985,811012 | 416.695.000 | |
| 2023-10-04 | HU0000718788 | 15.063,731173 | 418.862.000 | |
| 2023-10-03 | HU0000718788 | 15.061,894483 | 418.811.000 | |
| 2023-10-03 | HU0000718788 | 14.984,794828 | 416.667.000 | |
| 2023-10-02 | HU0000718788 | 15.056,372366 | 418.658.000 | |
| 2023-10-02 | HU0000718788 | 14.981,955261 | 416.588.000 | |
| 2023-09-29 | HU0000718788 | 14.980,959973 | 416.561.000 | |
| 2023-09-29 | HU0000718788 | 15.054,778034 | 418.613.000 | |
| 2023-09-28 | HU0000718788 | 14.984,968928 | 416.672.000 | |
| 2023-09-28 | HU0000718788 | 15.057,966446 | 418.702.000 | |
| 2023-09-27 | HU0000718788 | 15.056,064983 | 419.597.000 | |
| 2023-09-27 | HU0000718788 | 14.983,889806 | 417.586.000 | |
| 2023-09-26 | HU0000718788 | 14.983,259069 | 417.568.000 | |
| 2023-09-26 | HU0000718788 | 14.983,717428 | 417.581.000 | |
| 2023-09-26 | HU0000718788 | 15.055,072051 | 419.570.000 | |
| 2023-09-25 | HU0000718788 | 14.979,309197 | 417.458.000 | |
| 2023-09-25 | HU0000718788 | 15.048,202806 | 419.378.000 | |
| 2023-09-22 | HU0000718788 | 14.975,748825 | 417.359.000 | |
| 2023-09-22 | HU0000718788 | 15.043,822276 | 419.256.000 | |
| 2023-09-21 | HU0000718788 | 14.974,182246 | 417.315.000 | |
| 2023-09-21 | HU0000718788 | 15.041,435609 | 419.190.000 | |
| 2023-09-20 | HU0000718788 | 14.972,767304 | 417.276.000 | |
| 2023-09-20 | HU0000718788 | 15.039,200725 | 419.127.000 | |
| 2023-09-19 | HU0000718788 | 14.970,212961 | 417.205.000 | |
| 2023-09-19 | HU0000718788 | 15.035,826582 | 419.033.000 | |
| 2023-09-18 | HU0000718788 | 15.028,870896 | 418.840.000 | |
| 2023-09-18 | HU0000718788 | 14.965,715885 | 417.080.000 | |
| 2023-09-15 | HU0000718788 | 15.026,579712 | 418.776.000 | |
| 2023-09-15 | HU0000718788 | 14.964,244214 | 417.039.000 | |
| 2023-09-14 | HU0000718788 | 15.024,264774 | 418.711.000 | |
| 2023-09-14 | HU0000718788 | 14.962,748789 | 416.997.000 | |
| 2023-09-13 | HU0000718788 | 15.021,988338 | 418.648.000 | |
| 2023-09-13 | HU0000718788 | 14.961,291758 | 416.956.000 | |
| 2023-09-12 | HU0000718788 | 15.019,723456 | 418.585.000 | |
| 2023-09-12 | HU0000718788 | 14.959,846209 | 416.916.000 | |
| 2023-09-11 | HU0000718788 | 14.955,444759 | 416.793.000 | |
| 2023-09-11 | HU0000718788 | 15.012,864724 | 418.394.000 | |