| 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 B sorozat | ||||
| Évesített hozam: -3,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-01-31 | HU0000722558 | 11.660,715789 | 3.323.300 | |
| 2024-01-01 | HU0000722558 | 11.656,778947 | 3.322.180 | |
| 2023-12-29 | HU0000722558 | 11.656,778947 | 3.322.180 | |
| 2023-12-28 | HU0000722558 | 11.617,912281 | 3.311.100 | |
| 2023-12-15 | HU0000722558 | 11.617,912281 | 3.311.100 | |
| 2023-12-14 | HU0000722558 | 11.617,912281 | 3.311.100 | |
| 2023-12-13 | HU0000722558 | 11.617,912281 | 3.311.100 | |
| 2023-12-12 | HU0000722558 | 11.617,912281 | 3.311.100 | |
| 2023-12-11 | HU0000722558 | 11.617,912281 | 3.311.100 | |
| 2023-11-30 | HU0000722558 | 11.617,912281 | 3.311.100 | |
|
|
||||
| 2023-11-24 | HU0000722558 | 11.870,098246 | 3.382.980 | |
| 2023-11-15 | HU0000722558 | 11.870,098246 | 3.382.980 | |
| 2023-11-08 | HU0000722558 | 11.870,098246 | 3.382.980 | |
| 2023-11-07 | HU0000722558 | 11.870,098246 | 3.382.980 | |
| 2023-10-31 | HU0000722558 | 11.870,098246 | 3.382.980 | |
| 2023-10-11 | HU0000722558 | 11.802,091228 | 3.363.600 | |
| 2023-10-11 | HU0000722558 | 11.867,950877 | 3.382.370 | |
| 2023-10-10 | HU0000722558 | 11.866,438596 | 3.381.940 | |
| 2023-10-10 | HU0000722558 | 11.801,228070 | 3.363.350 | |
| 2023-10-09 | HU0000722558 | 11.861,884211 | 3.380.640 | |
| 2023-10-09 | HU0000722558 | 11.798,610526 | 3.362.600 | |
| 2023-10-06 | HU0000722558 | 11.860,364912 | 3.380.200 | |
| 2023-10-06 | HU0000722558 | 11.797,736842 | 3.362.360 | |
| 2023-10-05 | HU0000722558 | 11.858,828070 | 3.379.770 | |
| 2023-10-05 | HU0000722558 | 11.796,849123 | 3.362.100 | |
| 2023-10-04 | HU0000722558 | 11.796,035088 | 3.361.870 | |
| 2023-10-04 | HU0000722558 | 11.857,371930 | 3.379.350 | |
| 2023-10-03 | HU0000722558 | 11.855,926316 | 3.378.940 | |
| 2023-10-03 | HU0000722558 | 11.795,235088 | 3.361.640 | |
| 2023-10-02 | HU0000722558 | 11.851,578947 | 3.377.700 | |
| 2023-10-02 | HU0000722558 | 11.793,000000 | 3.361.000 | |
| 2023-09-29 | HU0000722558 | 11.792,217544 | 3.360.780 | |
| 2023-09-29 | HU0000722558 | 11.850,322807 | 3.377.340 | |
| 2023-09-28 | HU0000722558 | 11.795,374126 | 3.373.480 | |
| 2023-09-28 | HU0000722558 | 11.852,832168 | 3.389.910 | |
| 2023-09-27 | HU0000722558 | 11.851,335664 | 3.389.480 | |
| 2023-09-27 | HU0000722558 | 11.794,524476 | 3.373.230 | |
| 2023-09-26 | HU0000722558 | 11.794,027972 | 3.373.090 | |
| 2023-09-26 | HU0000722558 | 11.794,388112 | 3.373.200 | |
| 2023-09-26 | HU0000722558 | 11.850,555944 | 3.389.260 | |
| 2023-09-25 | HU0000722558 | 11.790,919580 | 3.372.200 | |
| 2023-09-25 | HU0000722558 | 11.845,146853 | 3.387.710 | |
| 2023-09-22 | HU0000722558 | 11.788,115385 | 3.371.400 | |
| 2023-09-22 | HU0000722558 | 11.841,699301 | 3.386.730 | |
| 2023-09-21 | HU0000722558 | 11.786,881119 | 3.371.050 | |
| 2023-09-21 | HU0000722558 | 11.839,821678 | 3.386.190 | |
| 2023-09-20 | HU0000722558 | 11.785,769231 | 3.370.730 | |
| 2023-09-20 | HU0000722558 | 11.838,062937 | 3.385.690 | |
| 2023-09-19 | HU0000722558 | 11.783,758741 | 3.370.160 | |
| 2023-09-19 | HU0000722558 | 11.835,405594 | 3.384.930 | |
| 2023-09-18 | HU0000722558 | 11.829,930070 | 3.383.360 | |
| 2023-09-18 | HU0000722558 | 11.780,216783 | 3.369.140 | |
| 2023-09-15 | HU0000722558 | 11.828,125874 | 3.382.840 | |
| 2023-09-15 | HU0000722558 | 11.779,059441 | 3.368.810 | |
| 2023-09-14 | HU0000722558 | 11.826,304196 | 3.382.320 | |
| 2023-09-14 | HU0000722558 | 11.777,884615 | 3.368.480 | |
| 2023-09-13 | HU0000722558 | 11.824,513986 | 3.381.810 | |
| 2023-09-13 | HU0000722558 | 11.776,734266 | 3.368.150 | |
| 2023-09-12 | HU0000722558 | 11.822,730769 | 3.381.300 | |
| 2023-09-12 | HU0000722558 | 11.775,597902 | 3.367.820 | |
| 2023-09-11 | HU0000722558 | 11.772,132867 | 3.366.830 | |
| 2023-09-11 | HU0000722558 | 11.817,332168 | 3.379.760 | |