| 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: -4,86% | ||||
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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 | |
|
|
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| 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 | 15.077,169999 | 419.236.000 | |
| 2023-10-11 | HU0000718788 | 14.993,504603 | 416.909.000 | |
| 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 | 14.984,794828 | 416.667.000 | |
| 2023-10-03 | HU0000718788 | 15.061,894483 | 418.811.000 | |
| 2023-10-02 | HU0000718788 | 14.981,955261 | 416.588.000 | |
| 2023-10-02 | HU0000718788 | 15.056,372366 | 418.658.000 | |