| 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: 1,59% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-21 | HU0000718788 | 13.451,651897 | 2.678.210.000 | |
| 2021-09-20 | HU0000718788 | 13.452,403819 | 2.678.360.000 | |
| 2021-09-17 | HU0000718788 | 13.453,446496 | 2.678.570.000 | |
| 2021-09-16 | HU0000718788 | 13.458,554347 | 2.831.670.000 | |
| 2021-09-15 | HU0000718788 | 13.458,864776 | 2.831.730.000 | |
| 2021-09-14 | HU0000718788 | 13.444,431095 | 2.828.690.000 | |
| 2021-09-13 | HU0000718788 | 13.446,889871 | 2.829.210.000 | |
| 2021-09-10 | HU0000718788 | 13.445,937830 | 2.838.640.000 | |
| 2021-09-09 | HU0000718788 | 13.435,881387 | 2.836.520.000 | |
| 2021-09-08 | HU0000718788 | 13.434,858210 | 2.836.300.000 | |
|
|
||||
| 2021-09-07 | HU0000718788 | 13.434,185439 | 2.836.160.000 | |
| 2021-09-06 | HU0000718788 | 13.439,375500 | 2.839.660.000 | |
| 2021-09-03 | HU0000718788 | 13.440,127822 | 2.840.340.000 | |
| 2021-09-02 | HU0000718788 | 13.449,170106 | 2.842.250.000 | |
| 2021-09-01 | HU0000718788 | 13.452,455612 | 2.845.170.000 | |
| 2021-08-31 | HU0000718788 | 13.452,200489 | 2.845.110.000 | |
| 2021-08-30 | HU0000718788 | 13.456,996870 | 2.906.110.000 | |
| 2021-08-27 | HU0000718788 | 13.441,474265 | 2.929.090.000 | |
| 2021-08-26 | HU0000718788 | 13.439,416453 | 2.939.740.000 | |
| 2021-08-25 | HU0000718788 | 13.442,882501 | 2.970.850.000 | |
| 2021-08-24 | HU0000718788 | 13.445,823994 | 2.971.500.000 | |
| 2021-08-23 | HU0000718788 | 13.448,701246 | 2.972.140.000 | |
| 2021-08-19 | HU0000718788 | 13.413,856890 | 3.021.890.000 | |
| 2021-08-18 | HU0000718788 | 13.415,999408 | 3.034.260.000 | |
| 2021-08-17 | HU0000718788 | 13.416,128012 | 3.034.290.000 | |
| 2021-08-16 | HU0000718788 | 13.420,995216 | 3.035.390.000 | |
| 2021-08-13 | HU0000718788 | 13.422,020942 | 3.041.090.000 | |
| 2021-08-12 | HU0000718788 | 13.308,462549 | 3.015.360.000 | |
| 2021-08-11 | HU0000718788 | 13.304,133423 | 3.022.540.000 | |
| 2021-08-10 | HU0000718788 | 13.307,632880 | 3.026.410.000 | |
| 2021-08-09 | HU0000718788 | 13.306,038418 | 3.026.050.000 | |
| 2021-08-06 | HU0000718788 | 13.307,947375 | 3.026.480.000 | |
| 2021-08-05 | HU0000718788 | 13.309,327611 | 3.026.790.000 | |
| 2021-08-04 | HU0000718788 | 13.310,174066 | 3.026.990.000 | |
| 2021-08-03 | HU0000718788 | 13.313,163946 | 3.032.510.000 | |
| 2021-08-02 | HU0000718788 | 13.315,548306 | 3.043.720.000 | |
| 2021-07-30 | HU0000718788 | 13.305,937555 | 3.041.520.000 | |
| 2021-07-29 | HU0000718788 | 13.306,873832 | 3.041.740.000 | |
| 2021-07-28 | HU0000718788 | 13.312,850978 | 3.043.100.000 | |
| 2021-07-27 | HU0000718788 | 13.312,474360 | 3.043.020.000 | |
| 2021-07-26 | HU0000718788 | 13.312,139682 | 3.048.270.000 | |
| 2021-07-23 | HU0000718788 | 13.313,210609 | 3.048.630.000 | |
| 2021-07-22 | HU0000718788 | 13.316,985906 | 3.069.820.000 | |
| 2021-07-21 | HU0000718788 | 13.316,892477 | 3.069.800.000 | |
| 2021-07-20 | HU0000718788 | 13.317,841532 | 3.070.020.000 | |
| 2021-07-19 | HU0000718788 | 13.317,137594 | 3.069.850.000 | |
| 2021-07-15 | HU0000718788 | 13.316,249639 | 3.074.950.000 | |
| 2021-07-14 | HU0000718788 | 13.312,562191 | 3.075.480.000 | |
| 2021-07-13 | HU0000718788 | 13.310,994198 | 3.078.690.000 | |
| 2021-07-12 | HU0000718788 | 13.295,580564 | 3.077.250.000 | |
| 2021-07-09 | HU0000718788 | 13.298,337837 | 3.077.890.000 | |
| 2021-07-08 | HU0000718788 | 13.293,056715 | 3.111.430.000 | |
| 2021-07-07 | HU0000718788 | 13.292,177731 | 3.132.420.000 | |
| 2021-07-06 | HU0000718788 | 13.288,410216 | 3.131.530.000 | |
| 2021-07-05 | HU0000718788 | 13.289,686551 | 3.131.830.000 | |
| 2021-07-02 | HU0000718788 | 13.288,458156 | 3.137.130.000 | |
| 2021-07-01 | HU0000718788 | 13.290,026126 | 3.165.600.000 | |
| 2021-06-30 | HU0000718788 | 13.288,507375 | 3.171.170.000 | |
| 2021-06-29 | HU0000718788 | 13.287,154585 | 3.181.140.000 | |
| 2021-06-28 | HU0000718788 | 13.289,112361 | 3.181.610.000 | |
| 2021-06-25 | HU0000718788 | 13.286,480508 | 3.180.880.000 | |
| 2021-06-25 | HU0000718788 | 13.311,019715 | 3.180.880.000 | |
| 2021-06-24 | HU0000718788 | 13.286,157594 | 3.180.800.000 | |
| 2021-06-23 | HU0000718788 | 13.293,460972 | 3.185.610.000 | |
| 2021-06-22 | HU0000718788 | 13.295,069134 | 3.185.990.000 | |
| 2021-06-21 | HU0000718788 | 13.298,065253 | 3.186.710.000 | |
| 2021-06-18 | HU0000718788 | 13.295,646102 | 3.189.690.000 | |
| 2021-06-17 | HU0000718788 | 13.292,066318 | 3.188.830.000 | |
| 2021-06-16 | HU0000718788 | 13.292,466735 | 3.188.930.000 | |
| 2021-06-15 | HU0000718788 | 13.290,779427 | 3.189.270.000 | |
| 2021-06-14 | HU0000718788 | 13.285,503724 | 3.188.000.000 | |
| 2021-06-11 | HU0000718788 | 13.286,022661 | 3.189.990.000 | |
| 2021-06-10 | HU0000718788 | 13.287,358395 | 3.209.630.000 | |
| 2021-06-09 | HU0000718788 | 13.288,037461 | 3.209.790.000 | |
| 2021-06-08 | HU0000718788 | 13.285,611516 | 3.214.840.000 | |
| 2021-06-07 | HU0000718788 | 13.289,070080 | 3.215.680.000 | |
| 2021-06-04 | HU0000718788 | 13.287,830597 | 3.215.380.000 | |
| 2021-06-03 | HU0000718788 | 13.287,742362 | 3.222.570.000 | |
| 2021-06-02 | HU0000718788 | 13.289,569263 | 3.233.990.000 | |
| 2021-06-01 | HU0000718788 | 13.291,217622 | 3.234.390.000 | |
| 2021-05-31 | HU0000718788 | 13.292,103140 | 3.234.610.000 | |
| 2021-05-28 | HU0000718788 | 13.294,240121 | 3.235.130.000 | |
| 2021-05-27 | HU0000718788 | 13.296,266520 | 3.235.620.000 | |
| 2021-05-26 | HU0000718788 | 13.294,098957 | 3.256.840.000 | |
| 2021-05-25 | HU0000718788 | 13.296,350227 | 3.261.530.000 | |
| 2021-05-21 | HU0000718788 | 13.296,591663 | 3.261.590.000 | |
| 2021-05-20 | HU0000718788 | 13.299,655502 | 3.297.060.000 | |
| 2021-05-19 | HU0000718788 | 13.298,764185 | 3.296.840.000 | |
| 2021-05-18 | HU0000718788 | 13.291,753348 | 3.306.440.000 | |
| 2021-05-17 | HU0000718788 | 13.299,475959 | 3.313.620.000 | |
| 2021-05-14 | HU0000718788 | 13.301,633818 | 3.324.770.000 | |
| 2021-05-13 | HU0000718788 | 13.303,291357 | 3.370.510.000 | |
| 2021-05-12 | HU0000718788 | 13.304,826875 | 3.375.690.000 | |
| 2021-05-11 | HU0000718788 | 13.306,049417 | 3.376.000.000 | |
| 2021-05-10 | HU0000718788 | 13.307,330223 | 3.378.430.000 | |
| 2021-05-07 | HU0000718788 | 13.307,851302 | 3.381.330.000 | |
| 2021-05-06 | HU0000718788 | 13.309,919610 | 3.393.790.000 | |
| 2021-05-05 | HU0000718788 | 13.311,169161 | 3.394.110.000 | |
| 2021-05-04 | HU0000718788 | 13.310,174201 | 3.393.850.000 | |
| 2021-05-03 | HU0000718788 | 13.310,090744 | 3.393.830.000 | |
| 2021-04-30 | HU0000718788 | 13.312,816556 | 3.394.530.000 | |
| 2021-04-29 | HU0000718788 | 13.314,316432 | 3.398.890.000 | |
| 2021-04-28 | HU0000718788 | 13.316,183320 | 3.399.370.000 | |
| 2021-04-27 | HU0000718788 | 13.318,762321 | 3.400.030.000 | |
| 2021-04-26 | HU0000718788 | 13.318,944524 | 3.402.220.000 | |
| 2021-04-23 | HU0000718788 | 13.319,344971 | 3.402.320.000 | |
| 2021-04-22 | HU0000718788 | 13.308,058714 | 3.399.440.000 | |
| 2021-04-21 | HU0000718788 | 13.306,778775 | 3.400.000.000 | |
| 2021-04-20 | HU0000718788 | 13.307,608057 | 3.400.210.000 | |
| 2021-04-19 | HU0000718788 | 13.312,213041 | 3.401.390.000 | |
| 2021-04-16 | HU0000718788 | 13.291,762458 | 3.396.160.000 | |
| 2021-04-15 | HU0000718788 | 13.291,916203 | 3.396.200.000 | |
| 2021-04-14 | HU0000718788 | 13.291,649217 | 3.396.730.000 | |
| 2021-04-13 | HU0000718788 | 13.290,006330 | 3.596.510.000 | |
| 2021-04-12 | HU0000718788 | 13.293,378199 | 3.598.290.000 | |
| 2021-04-09 | HU0000718788 | 13.293,710957 | 3.598.380.000 | |
| 2021-04-08 | HU0000718788 | 13.296,585238 | 3.599.160.000 | |
| 2021-04-07 | HU0000718788 | 13.298,137042 | 3.599.580.000 | |
| 2021-04-06 | HU0000718788 | 13.300,970630 | 3.600.350.000 | |
| 2021-04-01 | HU0000718788 | 13.303,863142 | 3.601.130.000 | |
| 2021-03-31 | HU0000718788 | 13.303,539033 | 3.607.800.000 | |
| 2021-03-30 | HU0000718788 | 13.303,044264 | 3.607.670.000 | |
| 2021-03-29 | HU0000718788 | 13.305,477785 | 3.608.330.000 | |
| 2021-03-26 | HU0000718788 | 13.306,551014 | 3.612.940.000 | |
| 2021-03-25 | HU0000718788 | 13.298,639463 | 3.614.280.000 | |
| 2021-03-24 | HU0000718788 | 13.300,521808 | 3.614.790.000 | |
| 2021-03-23 | HU0000718788 | 13.301,558883 | 3.615.070.000 | |
| 2021-03-22 | HU0000718788 | 13.303,377996 | 3.615.570.000 | |
| 2021-03-19 | HU0000718788 | 13.302,750370 | 3.615.390.000 | |
| 2021-03-18 | HU0000718788 | 13.302,533365 | 3.615.340.000 | |
| 2021-03-17 | HU0000718788 | 13.302,941908 | 3.615.450.000 | |
| 2021-03-16 | HU0000718788 | 13.288,755122 | 3.614.710.000 | |
| 2021-03-12 | HU0000718788 | 13.288,585472 | 3.614.670.000 | |
| 2021-03-11 | HU0000718788 | 13.289,163856 | 3.614.830.000 | |
| 2021-03-10 | HU0000718788 | 13.288,955815 | 3.614.770.000 | |
| 2021-03-09 | HU0000718788 | 13.290,894318 | 3.615.300.000 | |
| 2021-03-08 | HU0000718788 | 13.290,115800 | 3.615.080.000 | |
| 2021-03-05 | HU0000718788 | 13.288,231566 | 3.614.570.000 | |
| 2021-03-04 | HU0000718788 | 13.287,074305 | 3.614.260.000 | |
| 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 | |
| 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 | |
| 2020-11-20 | HU0000718788 | 13.262,614289 | 3.758.400.000 | |
| 2020-11-19 | HU0000718788 | 13.261,673008 | 3.758.130.000 | |
| 2020-11-18 | HU0000718788 | 13.261,576714 | 3.758.110.000 | |
| 2020-11-17 | HU0000718788 | 13.259,480428 | 3.757.510.000 | |
| 2020-11-16 | HU0000718788 | 13.255,179411 | 3.756.290.000 | |
| 2020-11-13 | HU0000718788 | 13.253,683644 | 3.755.870.000 | |
| 2020-11-12 | HU0000718788 | 13.253,867300 | 3.758.010.000 | |
| 2020-11-11 | HU0000718788 | 13.257,549046 | 3.759.060.000 | |
| 2020-11-10 | HU0000718788 | 13.256,261751 | 3.758.690.000 | |
| 2020-11-09 | HU0000718788 | 13.255,546810 | 3.758.490.000 | |
| 2020-11-06 | HU0000718788 | 13.262,651902 | 3.760.510.000 | |
| 2020-11-05 | HU0000718788 | 13.252,291817 | 3.757.570.000 | |
| 2020-11-04 | HU0000718788 | 13.250,979269 | 3.757.200.000 | |
| 2020-11-03 | HU0000718788 | 13.254,464032 | 3.758.180.000 | |
| 2020-11-02 | HU0000718788 | 13.258,037127 | 3.759.590.000 | |
| 2020-10-30 | HU0000718788 | 13.259,368299 | 3.759.970.000 | |
| 2020-10-29 | HU0000718788 | 13.257,002574 | 3.759.300.000 | |
| 2020-10-28 | HU0000718788 | 13.254,899136 | 3.758.700.000 | |
| 2020-10-27 | HU0000718788 | 13.252,867994 | 3.758.130.000 | |
| 2020-10-26 | HU0000718788 | 13.252,749414 | 3.758.100.000 | |
| 2020-10-22 | HU0000718788 | 13.251,917872 | 3.757.860.000 | |
| 2020-10-21 | HU0000718788 | 13.252,759002 | 3.758.100.000 | |
| 2020-10-20 | HU0000718788 | 13.252,537506 | 3.758.040.000 | |
| 2020-10-19 | HU0000718788 | 13.252,330142 | 3.759.630.000 | |
| 2020-10-16 | HU0000718788 | 13.253,143488 | 3.799.680.000 | |
| 2020-10-15 | HU0000718788 | 13.251,169195 | 3.799.160.000 | |
| 2020-10-14 | HU0000718788 | 13.246,365039 | 3.797.790.000 | |
| 2020-10-13 | HU0000718788 | 13.244,102765 | 3.797.140.000 | |
| 2020-10-12 | HU0000718788 | 13.243,852374 | 3.797.070.000 | |
| 2020-10-09 | HU0000718788 | 13.244,716425 | 3.797.310.000 | |
| 2020-10-08 | HU0000718788 | 13.246,632722 | 3.797.860.000 | |
| 2020-10-07 | HU0000718788 | 13.247,369193 | 3.798.070.000 | |
| 2020-10-06 | HU0000718788 | 13.244,900713 | 3.797.370.000 | |
| 2020-10-05 | HU0000718788 | 13.245,580717 | 3.797.560.000 | |
| 2020-10-02 | HU0000718788 | 13.248,645976 | 3.798.440.000 | |
| 2020-10-01 | HU0000718788 | 13.250,182390 | 3.798.880.000 | |
| 2020-09-30 | HU0000718788 | 13.251,482187 | 3.799.250.000 | |
| 2020-09-29 | HU0000718788 | 13.249,403179 | 3.798.660.000 | |
| 2020-09-28 | HU0000718788 | 13.248,568796 | 3.921.560.000 | |
| 2020-09-25 | HU0000718788 | 13.251,107173 | 3.922.310.000 | |
| 2020-09-24 | HU0000718788 | 13.243,956165 | 3.920.200.000 | |
| 2020-09-23 | HU0000718788 | 13.242,749631 | 3.919.840.000 | |
| 2020-09-22 | HU0000718788 | 13.241,900956 | 3.919.590.000 | |