| 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: -4,86% | ||||
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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 | 11.867,950877 | 3.382.370 | |
| 2023-10-11 | HU0000722558 | 11.802,091228 | 3.363.600 | |
| 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 | 11.795,235088 | 3.361.640 | |
| 2023-10-03 | HU0000722558 | 11.855,926316 | 3.378.940 | |
| 2023-10-02 | HU0000722558 | 11.793,000000 | 3.361.000 | |
| 2023-10-02 | HU0000722558 | 11.851,578947 | 3.377.700 | |