| 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: 1,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-09-21 | HU0000718788 | 13.231,358329 | 3.916.470.000 | |
| 2020-09-18 | HU0000718788 | 13.230,607698 | 3.916.250.000 | |
| 2020-09-17 | HU0000718788 | 13.229,333944 | 3.915.870.000 | |
| 2020-09-16 | HU0000718788 | 13.228,272268 | 3.915.560.000 | |
| 2020-09-15 | HU0000718788 | 13.223,664955 | 3.914.190.000 | |
| 2020-09-14 | HU0000718788 | 13.218,098078 | 3.912.540.000 | |
| 2020-09-11 | HU0000718788 | 13.224,920000 | 3.914.560.000 | |
|
|
||||
| 2020-09-10 | HU0000718788 | 13.225,624056 | 3.914.770.000 | |
| 2020-09-09 | HU0000718788 | 13.228,172457 | 3.915.530.000 | |
| 2020-09-08 | HU0000718788 | 13.229,026514 | 3.915.780.000 | |
| 2020-09-07 | HU0000718788 | 13.229,282673 | 3.915.850.000 | |
| 2020-09-04 | HU0000718788 | 13.228,660560 | 3.915.670.000 | |
| 2020-09-03 | HU0000718788 | 13.220,560691 | 3.913.270.000 | |
| 2020-09-02 | HU0000718788 | 13.219,193247 | 3.912.870.000 | |
| 2020-09-01 | HU0000718788 | 13.219,048210 | 3.914.680.000 | |
| 2020-08-31 | HU0000718788 | 13.220,836634 | 3.915.210.000 | |
| 2020-08-28 | HU0000718788 | 13.221,303324 | 3.915.340.000 | |
| 2020-08-27 | HU0000718788 | 13.219,190296 | 3.914.720.000 | |
| 2020-08-26 | HU0000718788 | 13.218,985176 | 3.914.660.000 | |
| 2020-08-25 | HU0000718788 | 13.217,792514 | 3.927.310.000 | |
| 2020-08-24 | HU0000718788 | 13.216,423985 | 3.930.590.000 | |
| 2020-08-19 | HU0000718788 | 13.216,991866 | 3.930.760.000 | |
| 2020-08-18 | HU0000718788 | 13.215,527421 | 3.930.320.000 | |
| 2020-08-17 | HU0000718788 | 13.214,246330 | 3.929.940.000 | |
| 2020-08-14 | HU0000718788 | 13.213,659049 | 3.934.010.000 | |
| 2020-08-13 | HU0000718788 | 13.214,364429 | 3.934.220.000 | |
| 2020-08-12 | HU0000718788 | 13.214,976609 | 3.934.400.000 | |
| 2020-08-11 | HU0000718788 | 13.215,912798 | 3.934.680.000 | |
| 2020-08-10 | HU0000718788 | 13.217,098115 | 3.935.030.000 | |
| 2020-08-07 | HU0000718788 | 13.217,479006 | 3.935.150.000 | |
| 2020-08-06 | HU0000718788 | 13.217,127441 | 3.935.330.000 | |
| 2020-08-05 | HU0000718788 | 13.216,425670 | 3.935.120.000 | |
| 2020-08-04 | HU0000718788 | 13.192,681660 | 3.928.060.000 | |
| 2020-08-03 | HU0000718788 | 13.186,294010 | 3.926.150.000 | |
| 2020-07-31 | HU0000718788 | 13.186,892662 | 3.978.490.000 | |
| 2020-07-30 | HU0000718788 | 13.188,538459 | 3.978.980.000 | |
| 2020-07-29 | HU0000718788 | 13.188,449832 | 3.984.140.000 | |
| 2020-07-28 | HU0000718788 | 13.186,058283 | 3.983.420.000 | |
| 2020-07-27 | HU0000718788 | 13.190,483685 | 3.984.750.000 | |
| 2020-07-24 | HU0000718788 | 13.187,640670 | 3.983.890.000 | |
| 2020-07-23 | HU0000718788 | 13.187,489591 | 3.983.850.000 | |
| 2020-07-22 | HU0000718788 | 13.189,337953 | 3.988.890.000 | |
| 2020-07-21 | HU0000718788 | 13.190,553144 | 3.989.260.000 | |
| 2020-07-20 | HU0000718788 | 13.194,224684 | 3.990.370.000 | |
| 2020-07-17 | HU0000718788 | 13.195,118929 | 3.990.640.000 | |
| 2020-07-16 | HU0000718788 | 13.195,810107 | 3.990.850.000 | |
| 2020-07-15 | HU0000718788 | 13.197,746680 | 4.006.480.000 | |
| 2020-07-14 | HU0000718788 | 13.198,044955 | 4.006.570.000 | |
| 2020-07-13 | HU0000718788 | 13.192,746567 | 4.007.590.000 | |
| 2020-07-10 | HU0000718788 | 13.194,230222 | 4.008.040.000 | |
| 2020-07-09 | HU0000718788 | 13.195,737272 | 4.008.630.000 | |
| 2020-07-08 | HU0000718788 | 13.195,395860 | 4.008.520.000 | |
| 2020-07-07 | HU0000718788 | 13.196,374619 | 4.013.180.000 | |
| 2020-07-06 | HU0000718788 | 13.197,336284 | 4.013.470.000 | |
| 2020-07-03 | HU0000718788 | 13.200,293701 | 4.014.370.000 | |
| 2020-07-02 | HU0000718788 | 13.202,433873 | 4.028.220.000 | |
| 2020-07-01 | HU0000718788 | 13.204,220329 | 4.028.770.000 | |
| 2020-06-30 | HU0000718788 | 13.203,885048 | 4.042.630.000 | |
| 2020-06-29 | HU0000718788 | 13.204,593308 | 4.042.850.000 | |
| 2020-06-26 | HU0000718788 | 13.204,162190 | 4.158.600.000 | |
| 2020-06-25 | HU0000718788 | 13.201,836667 | 4.157.870.000 | |
| 2020-06-24 | HU0000718788 | 13.198,232803 | 4.160.230.000 | |
| 2020-06-23 | HU0000718788 | 13.197,424492 | 4.173.170.000 | |
| 2020-06-22 | HU0000718788 | 13.196,872424 | 4.186.970.000 | |
| 2020-06-19 | HU0000718788 | 13.195,920843 | 4.186.670.000 | |
| 2020-06-18 | HU0000718788 | 13.195,325017 | 4.188.830.000 | |
| 2020-06-17 | HU0000718788 | 13.177,895908 | 4.189.250.000 | |
| 2020-06-16 | HU0000718788 | 13.177,887840 | 4.267.300.000 | |
| 2020-06-15 | HU0000718788 | 13.178,417265 | 4.324.990.000 | |
| 2020-06-12 | HU0000718788 | 13.177,912664 | 4.342.690.000 | |
| 2020-06-11 | HU0000718788 | 13.175,263980 | 4.393.240.000 | |
| 2020-06-10 | HU0000718788 | 13.177,990214 | 4.394.150.000 | |
| 2020-06-09 | HU0000718788 | 13.177,755990 | 4.394.070.000 | |
| 2020-06-08 | HU0000718788 | 13.179,287119 | 4.411.170.000 | |
| 2020-06-05 | HU0000718788 | 13.174,084643 | 4.411.710.000 | |
| 2020-06-04 | HU0000718788 | 13.176,045668 | 4.426.430.000 | |
| 2020-06-03 | HU0000718788 | 13.175,883252 | 4.426.370.000 | |
| 2020-06-02 | HU0000718788 | 13.179,715013 | 4.432.290.000 | |
| 2020-05-29 | HU0000718788 | 13.180,406315 | 4.459.700.000 | |
| 2020-05-28 | HU0000718788 | 13.179,246263 | 4.459.300.000 | |
| 2020-05-27 | HU0000718788 | 13.179,979988 | 4.465.420.000 | |
| 2020-05-26 | HU0000718788 | 13.180,126197 | 4.465.470.000 | |
| 2020-05-25 | HU0000718788 | 13.180,432024 | 4.465.570.000 | |
| 2020-05-22 | HU0000718788 | 13.181,575494 | 4.465.960.000 | |
| 2020-05-21 | HU0000718788 | 13.193,795778 | 4.470.100.000 | |
| 2020-05-20 | HU0000718788 | 13.195,612878 | 4.470.710.000 | |
| 2020-05-19 | HU0000718788 | 13.197,228645 | 4.471.970.000 | |
| 2020-05-18 | HU0000718788 | 13.198,043322 | 4.472.250.000 | |
| 2020-05-15 | HU0000718788 | 13.199,205662 | 4.472.640.000 | |
| 2020-05-14 | HU0000718788 | 13.198,427679 | 4.472.380.000 | |
| 2020-05-13 | HU0000718788 | 13.196,799137 | 4.471.830.000 | |
| 2020-05-12 | HU0000718788 | 13.196,079596 | 4.475.110.000 | |
| 2020-05-11 | HU0000718788 | 13.197,095416 | 4.475.450.000 | |
| 2020-05-08 | HU0000718788 | 13.197,556065 | 4.475.610.000 | |
| 2020-05-07 | HU0000718788 | 13.196,545836 | 4.475.270.000 | |
| 2020-05-06 | HU0000718788 | 13.198,589398 | 4.475.960.000 | |
| 2020-05-05 | HU0000718788 | 13.197,431367 | 4.475.570.000 | |
| 2020-05-04 | HU0000718788 | 13.198,812378 | 4.476.030.000 | |
| 2020-04-30 | HU0000718788 | 13.200,612180 | 4.476.640.000 | |
| 2020-04-29 | HU0000718788 | 13.206,219435 | 4.509.980.000 | |
| 2020-04-28 | HU0000718788 | 13.205,212056 | 4.509.630.000 | |
| 2020-04-27 | HU0000718788 | 13.206,948736 | 4.510.230.000 | |
| 2020-04-24 | HU0000718788 | 13.195,283039 | 4.506.240.000 | |
| 2020-04-23 | HU0000718788 | 13.193,598221 | 4.505.670.000 | |
| 2020-04-22 | HU0000718788 | 13.193,779221 | 4.505.730.000 | |
| 2020-04-21 | HU0000718788 | 13.192,861639 | 4.505.420.000 | |
| 2020-04-20 | HU0000718788 | 13.191,120442 | 4.511.880.000 | |
| 2020-04-17 | HU0000718788 | 13.190,790150 | 4.511.760.000 | |
| 2020-04-16 | HU0000718788 | 13.192,195831 | 4.512.250.000 | |
| 2020-04-15 | HU0000718788 | 13.190,977649 | 4.514.180.000 | |
| 2020-04-14 | HU0000718788 | 13.194,066388 | 4.515.230.000 | |
| 2020-04-09 | HU0000718788 | 13.195,023146 | 4.515.560.000 | |
| 2020-04-08 | HU0000718788 | 13.197,215594 | 4.516.310.000 | |
| 2020-04-07 | HU0000718788 | 13.199,109071 | 4.516.960.000 | |
| 2020-04-06 | HU0000718788 | 13.194,986123 | 4.515.550.000 | |
| 2020-04-03 | HU0000718788 | 13.197,135999 | 4.516.280.000 | |
| 2020-04-02 | HU0000718788 | 13.201,311904 | 4.517.710.000 | |
| 2020-04-01 | HU0000718788 | 13.197,774774 | 4.516.500.000 | |
| 2020-03-31 | HU0000718788 | 13.165,615884 | 4.505.500.000 | |
| 2020-03-30 | HU0000718788 | 13.164,615069 | 4.505.160.000 | |
| 2020-03-27 | HU0000718788 | 13.165,814851 | 4.505.570.000 | |
| 2020-03-26 | HU0000718788 | 13.163,631145 | 4.505.980.000 | |
| 2020-03-25 | HU0000718788 | 13.159,603585 | 4.511.180.000 | |
| 2020-03-24 | HU0000718788 | 13.159,753997 | 4.511.230.000 | |
| 2020-03-23 | HU0000718788 | 13.161,745867 | 4.511.910.000 | |
| 2020-03-20 | HU0000718788 | 13.165,945876 | 4.513.350.000 | |
| 2020-03-19 | HU0000718788 | 13.160,106970 | 4.511.350.000 | |
| 2020-03-18 | HU0000718788 | 13.160,107566 | 4.511.350.000 | |
| 2020-03-17 | HU0000718788 | 13.148,603711 | 4.507.410.000 | |
| 2020-03-16 | HU0000718788 | 13.140,896950 | 4.504.760.000 | |
| 2020-03-13 | HU0000718788 | 13.141,277266 | 4.504.900.000 | |
| 2020-03-12 | HU0000718788 | 13.141,093173 | 4.504.830.000 | |
| 2020-03-11 | HU0000718788 | 13.140,287005 | 4.505.660.000 | |
| 2020-03-10 | HU0000718788 | 13.140,903931 | 4.505.870.000 | |
| 2020-03-09 | HU0000718788 | 13.122,443386 | 4.499.590.000 | |
| 2020-03-06 | HU0000718788 | 13.121,452883 | 4.505.820.000 | |
| 2020-03-05 | HU0000718788 | 13.122,008934 | 4.506.010.000 | |
| 2020-03-04 | HU0000718788 | 13.122,818829 | 4.506.280.000 | |
| 2020-03-03 | HU0000718788 | 13.122,996546 | 4.506.340.000 | |
| 2020-03-02 | HU0000718788 | 13.122,834274 | 4.506.290.000 | |
| 2020-02-28 | HU0000718788 | 13.122,531171 | 4.525.870.000 | |
| 2020-02-27 | HU0000718788 | 13.122,866122 | 4.528.770.000 | |
| 2020-02-26 | HU0000718788 | 13.121,738494 | 4.528.380.000 | |
| 2020-02-25 | HU0000718788 | 13.122,139804 | 4.528.520.000 | |
| 2020-02-24 | HU0000718788 | 13.124,292945 | 4.529.130.000 | |
| 2020-02-21 | HU0000718788 | 13.120,440479 | 4.527.800.000 | |
| 2020-02-20 | HU0000718788 | 13.111,275101 | 4.524.640.000 | |
| 2020-02-19 | HU0000718788 | 13.109,589221 | 4.523.560.000 | |
| 2020-02-18 | HU0000718788 | 13.107,296139 | 4.528.530.000 | |
| 2020-02-17 | HU0000718788 | 13.110,009737 | 4.529.470.000 | |
| 2020-02-14 | HU0000718788 | 13.114,298758 | 4.530.950.000 | |
| 2020-02-13 | HU0000718788 | 13.117,228827 | 4.531.960.000 | |
| 2020-02-12 | HU0000718788 | 13.116,703916 | 4.531.780.000 | |
| 2020-02-11 | HU0000718788 | 13.114,287788 | 4.531.270.000 | |
| 2020-02-10 | HU0000718788 | 13.114,629940 | 4.531.390.000 | |
| 2020-02-07 | HU0000718788 | 13.113,238928 | 4.530.910.000 | |
| 2020-02-06 | HU0000718788 | 13.112,744149 | 4.530.740.000 | |
| 2020-02-05 | HU0000718788 | 13.113,250417 | 4.576.810.000 | |
| 2020-02-04 | HU0000718788 | 13.114,693418 | 4.577.320.000 | |
| 2020-02-03 | HU0000718788 | 13.113,739945 | 4.576.980.000 | |
| 2020-01-31 | HU0000718788 | 13.114,367461 | 4.577.200.000 | |
| 2020-01-30 | HU0000718788 | 13.114,364478 | 4.577.200.000 | |
| 2020-01-29 | HU0000718788 | 13.114,251265 | 4.577.160.000 | |
| 2020-01-28 | HU0000718788 | 13.114,195240 | 4.582.390.000 | |
| 2020-01-27 | HU0000718788 | 13.113,524140 | 4.582.150.000 | |
| 2020-01-24 | HU0000718788 | 13.113,686485 | 4.582.210.000 | |
| 2020-01-23 | HU0000718788 | 13.110,149447 | 4.580.970.000 | |
| 2020-01-22 | HU0000718788 | 13.110,280100 | 4.581.020.000 | |
| 2020-01-21 | HU0000718788 | 13.111,109126 | 4.581.310.000 | |
| 2020-01-20 | HU0000718788 | 13.110,174917 | 4.580.980.000 | |
| 2020-01-17 | HU0000718788 | 13.109,466682 | 4.580.740.000 | |
| 2020-01-16 | HU0000718788 | 13.109,105102 | 4.583.600.000 | |
| 2020-01-15 | HU0000718788 | 13.108,781968 | 4.583.490.000 | |
| 2020-01-14 | HU0000718788 | 13.109,646524 | 4.610.010.000 | |
| 2020-01-13 | HU0000718788 | 13.108,914145 | 4.609.750.000 | |
| 2020-01-10 | HU0000718788 | 13.093,143594 | 4.604.200.000 | |
| 2020-01-09 | HU0000718788 | 13.093,023592 | 4.604.160.000 | |
| 2020-01-08 | HU0000718788 | 13.092,890200 | 4.604.110.000 | |
| 2020-01-07 | HU0000718788 | 13.092,524783 | 4.603.990.000 | |
| 2020-01-06 | HU0000718788 | 13.092,129128 | 4.603.850.000 | |
| 2020-01-03 | HU0000718788 | 13.092,370368 | 4.603.930.000 | |
| 2020-01-02 | HU0000718788 | 13.092,576054 | 4.609.330.000 | |
| 2019-12-31 | HU0000718788 | 13.092,699628 | 4.729.890.000 | |
| 2019-12-30 | HU0000718788 | 13.092,621502 | 4.729.870.000 | |
| 2019-12-23 | HU0000718788 | 13.092,397382 | 4.729.790.000 | |
| 2019-12-20 | HU0000718788 | 13.092,142855 | 4.709.900.000 | |
| 2019-12-19 | HU0000718788 | 13.092,406071 | 4.709.990.000 | |
| 2019-12-18 | HU0000718788 | 13.092,400645 | 4.709.990.000 | |
| 2019-12-17 | HU0000718788 | 13.092,879882 | 4.795.450.000 | |
| 2019-12-16 | HU0000718788 | 13.075,892733 | 4.789.230.000 | |
| 2019-12-13 | HU0000718788 | 13.076,178426 | 4.789.330.000 | |
| 2019-12-12 | HU0000718788 | 13.076,556525 | 4.789.470.000 | |
| 2019-12-11 | HU0000718788 | 13.077,046398 | 4.789.650.000 | |
| 2019-12-10 | HU0000718788 | 13.076,945737 | 4.790.920.000 | |
| 2019-12-09 | HU0000718788 | 13.076,371950 | 4.790.710.000 | |
| 2019-12-06 | HU0000718788 | 13.076,572955 | 4.790.790.000 | |
| 2019-12-05 | HU0000718788 | 13.076,483388 | 4.790.750.000 | |
| 2019-12-04 | HU0000718788 | 13.077,780417 | 4.922.010.000 | |
| 2019-12-03 | HU0000718788 | 13.070,276007 | 4.919.180.000 | |
| 2019-12-02 | HU0000718788 | 13.070,948280 | 4.921.550.000 | |
| 2019-11-29 | HU0000718788 | 13.071,674657 | 4.931.630.000 | |
| 2019-11-28 | HU0000718788 | 13.071,364948 | 4.931.510.000 | |
| 2019-11-27 | HU0000718788 | 13.071,500763 | 4.931.560.000 | |
| 2019-11-26 | HU0000718788 | 13.070,999136 | 4.931.370.000 | |
| 2019-11-25 | HU0000718788 | 13.071,212343 | 4.931.450.000 | |
| 2019-11-22 | HU0000718788 | 13.071,012691 | 4.931.380.000 | |
| 2019-11-21 | HU0000718788 | 13.070,901258 | 4.931.340.000 | |
| 2019-11-20 | HU0000718788 | 13.071,683265 | 4.969.540.000 | |
| 2019-11-19 | HU0000718788 | 13.045,167883 | 4.959.460.000 | |
| 2019-11-18 | HU0000718788 | 13.042,286970 | 4.958.360.000 | |
| 2019-11-15 | HU0000718788 | 13.041,954747 | 4.958.240.000 | |
| 2019-11-14 | HU0000718788 | 13.042,252770 | 4.958.350.000 | |
| 2019-11-13 | HU0000718788 | 13.041,970211 | 4.958.240.000 | |
| 2019-11-12 | HU0000718788 | 13.041,632731 | 4.958.120.000 | |
| 2019-11-11 | HU0000718788 | 13.041,209819 | 4.957.960.000 | |
| 2019-11-08 | HU0000718788 | 13.040,816183 | 4.957.810.000 | |
| 2019-11-07 | HU0000718788 | 13.040,440046 | 4.957.660.000 | |
| 2019-11-06 | HU0000718788 | 13.040,506460 | 4.957.690.000 | |
| 2019-11-05 | HU0000718788 | 13.040,141952 | 4.958.570.000 | |
| 2019-11-04 | HU0000718788 | 13.039,869611 | 4.958.460.000 | |
| 2019-10-31 | HU0000718788 | 13.039,838713 | 4.958.450.000 | |
| 2019-10-30 | HU0000718788 | 13.039,555523 | 4.958.340.000 | |
| 2019-10-29 | HU0000718788 | 13.039,853019 | 4.958.460.000 | |
| 2019-10-28 | HU0000718788 | 13.040,223587 | 4.958.600.000 | |
| 2019-10-25 | HU0000718788 | 13.040,170957 | 4.958.580.000 | |
| 2019-10-24 | HU0000718788 | 13.040,254514 | 4.958.610.000 | |
| 2019-10-22 | HU0000718788 | 13.040,306416 | 4.958.630.000 | |
| 2019-10-21 | HU0000718788 | 13.040,250377 | 4.958.610.000 | |
| 2019-10-18 | HU0000718788 | 13.040,708403 | 4.958.780.000 | |
| 2019-10-17 | HU0000718788 | 13.022,469029 | 4.951.850.000 | |
| 2019-10-16 | HU0000718788 | 13.022,331768 | 4.951.790.000 | |
| 2019-10-15 | HU0000718788 | 13.021,449747 | 4.951.460.000 | |
| 2019-10-14 | HU0000718788 | 13.021,218157 | 4.951.370.000 | |
| 2019-10-11 | HU0000718788 | 13.021,561659 | 4.951.500.000 | |
| 2019-10-10 | HU0000718788 | 13.019,346729 | 4.950.660.000 | |
| 2019-10-09 | HU0000718788 | 13.019,230530 | 4.950.610.000 | |
| 2019-10-08 | HU0000718788 | 13.018,929805 | 4.950.500.000 | |
| 2019-10-07 | HU0000718788 | 13.018,417429 | 4.950.310.000 | |
| 2019-10-04 | HU0000718788 | 13.018,554603 | 4.950.360.000 | |
| 2019-10-03 | HU0000718788 | 13.018,696279 | 4.950.410.000 | |
| 2019-10-02 | HU0000718788 | 13.018,591894 | 4.950.370.000 | |
| 2019-10-01 | HU0000718788 | 13.018,479827 | 4.950.330.000 | |
| 2019-09-30 | HU0000718788 | 13.017,532392 | 4.949.970.000 | |
| 2019-09-27 | HU0000718788 | 13.017,098071 | 4.949.800.000 | |
| 2019-09-26 | HU0000718788 | 13.016,945684 | 4.949.750.000 | |