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 A sorozat | ||||
Évesített hozam: 0,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-03-03 | HU0000718788 | 13.287,841445 | 3.614.470.000 | |
2021-03-02 | HU0000718788 | 13.286,657105 | 3.624.880.000 | |
2021-03-01 | HU0000718788 | 13.276,273025 | 3.622.050.000 | |
2021-02-26 | HU0000718788 | 13.275,457324 | 3.627.270.000 | |
2021-02-25 | HU0000718788 | 13.274,998741 | 3.627.140.000 | |
2021-02-24 | HU0000718788 | 13.275,800078 | 3.627.360.000 | |
2021-02-23 | HU0000718788 | 13.275,463754 | 3.627.270.000 | |
2021-02-22 | HU0000718788 | 13.276,564142 | 3.627.570.000 | |
2021-02-19 | HU0000718788 | 13.278,381318 | 3.628.070.000 | |
2021-02-18 | HU0000718788 | 13.279,181389 | 3.628.280.000 | |
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2021-02-17 | HU0000718788 | 13.278,268000 | 3.628.030.000 | |
2021-02-16 | HU0000718788 | 13.291,075368 | 3.631.530.000 | |
2021-02-15 | HU0000718788 | 13.291,696955 | 3.632.570.000 | |
2021-02-12 | HU0000718788 | 13.288,362724 | 3.631.660.000 | |
2021-02-11 | HU0000718788 | 13.282,318054 | 3.630.000.000 | |
2021-02-10 | HU0000718788 | 13.283,173318 | 3.630.240.000 | |
2021-02-09 | HU0000718788 | 13.281,944814 | 3.629.900.000 | |
2021-02-08 | HU0000718788 | 13.270,213234 | 3.626.700.000 | |
2021-02-05 | HU0000718788 | 13.269,372677 | 3.626.470.000 | |
2021-02-04 | HU0000718788 | 13.269,502356 | 3.626.500.000 | |
2021-02-03 | HU0000718788 | 13.268,255675 | 3.626.160.000 | |
2021-02-02 | HU0000718788 | 13.270,284121 | 3.626.720.000 | |
2021-02-01 | HU0000718788 | 13.273,045925 | 3.627.470.000 | |
2021-01-29 | HU0000718788 | 13.276,079899 | 3.628.300.000 | |
2021-01-28 | HU0000718788 | 13.275,198612 | 3.628.060.000 | |
2021-01-27 | HU0000718788 | 13.273,785610 | 3.627.670.000 | |
2021-01-26 | HU0000718788 | 13.272,499774 | 3.671.190.000 | |
2021-01-25 | HU0000718788 | 13.271,923012 | 3.671.030.000 | |
2021-01-22 | HU0000718788 | 13.272,632445 | 3.671.220.000 | |
2021-01-21 | HU0000718788 | 13.267,928203 | 3.669.920.000 | |
2021-01-20 | HU0000718788 | 13.271,120730 | 3.670.810.000 | |
2021-01-19 | HU0000718788 | 13.273,254128 | 3.671.400.000 | |
2021-01-18 | HU0000718788 | 13.271,463464 | 3.669.650.000 | |
2021-01-15 | HU0000718788 | 13.271,952088 | 3.669.790.000 | |
2021-01-14 | HU0000718788 | 13.271,673148 | 3.669.710.000 | |
2021-01-13 | HU0000718788 | 13.273,371083 | 3.670.180.000 | |
2021-01-12 | HU0000718788 | 13.273,505861 | 3.670.220.000 | |
2021-01-11 | HU0000718788 | 13.272,296756 | 3.669.880.000 | |
2021-01-08 | HU0000718788 | 13.267,946877 | 3.668.680.000 | |
2021-01-07 | HU0000718788 | 13.269,177721 | 3.669.020.000 | |
2021-01-06 | HU0000718788 | 13.274,764603 | 3.670.570.000 | |
2021-01-05 | HU0000718788 | 13.274,247516 | 3.670.420.000 | |
2021-01-04 | HU0000718788 | 13.272,302455 | 3.669.880.000 | |
2020-12-31 | HU0000718788 | 13.271,891001 | 3.669.770.000 | |
2020-12-30 | HU0000718788 | 13.270,564742 | 3.669.400.000 | |
2020-12-29 | HU0000718788 | 13.270,304864 | 3.672.940.000 | |
2020-12-28 | HU0000718788 | 13.269,261219 | 3.745.450.000 | |
2020-12-23 | HU0000718788 | 13.267,540474 | 3.744.960.000 | |
2020-12-22 | HU0000718788 | 13.275,776589 | 3.747.290.000 | |
2020-12-21 | HU0000718788 | 13.261,895963 | 3.743.370.000 | |
2020-12-18 | HU0000718788 | 13.259,949650 | 3.742.820.000 | |
2020-12-17 | HU0000718788 | 13.251,883939 | 3.740.540.000 | |
2020-12-16 | HU0000718788 | 13.253,895432 | 3.741.110.000 | |
2020-12-15 | HU0000718788 | 13.253,475418 | 3.740.990.000 | |
2020-12-14 | HU0000718788 | 13.254,409522 | 3.745.700.000 | |
2020-12-11 | HU0000718788 | 13.256,861486 | 3.746.390.000 | |
2020-12-10 | HU0000718788 | 13.259,469993 | 3.747.130.000 | |
2020-12-09 | HU0000718788 | 13.262,766313 | 3.748.060.000 | |
2020-12-08 | HU0000718788 | 13.261,857944 | 3.747.800.000 | |
2020-12-07 | HU0000718788 | 13.260,531065 | 3.747.430.000 | |
2020-12-04 | HU0000718788 | 13.261,005573 | 3.747.560.000 | |
2020-12-03 | HU0000718788 | 13.258,616663 | 3.746.890.000 | |
2020-12-02 | HU0000718788 | 13.258,917316 | 3.756.170.000 | |
2020-12-01 | HU0000718788 | 13.262,451916 | 3.757.170.000 | |
2020-11-30 | HU0000718788 | 13.263,615805 | 3.757.500.000 | |
2020-11-27 | HU0000718788 | 13.263,526591 | 3.757.480.000 | |
2020-11-26 | HU0000718788 | 13.263,247817 | 3.757.400.000 | |
2020-11-25 | HU0000718788 | 13.263,008360 | 3.758.510.000 | |
2020-11-24 | HU0000718788 | 13.263,032126 | 3.758.520.000 | |
2020-11-23 | HU0000718788 | 13.260,078138 | 3.757.680.000 |