| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 8,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-07-17 | HU0000718788 | 12.957,864638 | 4.998.550.000 | |
| 2019-07-16 | HU0000718788 | 12.954,706236 | 4.997.330.000 | |
| 2019-07-15 | HU0000718788 | 12.954,518357 | 4.997.260.000 | |
| 2019-07-12 | HU0000718788 | 12.954,522433 | 4.997.260.000 | |
| 2019-07-11 | HU0000718788 | 12.952,519330 | 4.996.490.000 | |
| 2019-07-10 | HU0000718788 | 12.952,087842 | 4.996.320.000 | |
| 2019-07-09 | HU0000718788 | 12.951,927258 | 4.996.260.000 | |
| 2019-07-08 | HU0000718788 | 12.922,462942 | 4.984.890.000 | |
| 2019-07-05 | HU0000718788 | 12.921,485713 | 4.984.510.000 | |
| 2019-07-04 | HU0000718788 | 12.921,962958 | 4.984.700.000 | |
|
|
||||
| 2019-07-03 | HU0000718788 | 12.921,831054 | 4.984.650.000 | |
| 2019-07-02 | HU0000718788 | 12.921,402249 | 4.990.300.000 | |
| 2019-07-01 | HU0000718788 | 12.900,323041 | 4.982.160.000 | |
| 2019-06-28 | HU0000718788 | 12.900,199630 | 4.982.110.000 | |
| 2019-06-27 | HU0000718788 | 12.900,222042 | 4.982.120.000 | |
| 2019-06-26 | HU0000718788 | 12.888,961792 | 4.977.770.000 | |
| 2019-06-25 | HU0000718788 | 12.888,921850 | 4.977.750.000 | |
| 2019-06-24 | HU0000718788 | 12.888,459159 | 4.977.570.000 | |
| 2019-06-21 | HU0000718788 | 12.888,581548 | 4.977.620.000 | |
| 2019-06-20 | HU0000718788 | 12.888,236402 | 4.977.490.000 | |
| 2019-06-19 | HU0000718788 | 12.877,233415 | 4.973.240.000 | |
| 2019-06-18 | HU0000718788 | 12.878,002189 | 4.973.540.000 | |
| 2019-06-17 | HU0000718788 | 12.877,720302 | 4.973.430.000 | |
| 2019-06-14 | HU0000718788 | 12.877,841008 | 4.973.580.000 | |
| 2019-06-13 | HU0000718788 | 12.877,431819 | 4.973.420.000 | |
| 2019-06-12 | HU0000718788 | 12.876,752515 | 4.973.160.000 | |
| 2019-06-11 | HU0000718788 | 12.877,273267 | 4.973.360.000 | |
| 2019-06-07 | HU0000718788 | 12.877,182623 | 4.973.320.000 | |
| 2019-06-06 | HU0000718788 | 12.877,437047 | 4.973.420.000 | |
| 2019-06-05 | HU0000718788 | 12.877,651838 | 4.973.500.000 | |
| 2019-06-04 | HU0000718788 | 12.878,906763 | 4.973.990.000 | |
| 2019-06-03 | HU0000718788 | 12.879,181402 | 4.974.090.000 | |
| 2019-05-31 | HU0000718788 | 12.832,314133 | 4.955.990.000 | |
| 2019-05-31 | HU0000718788 | 12.832,288241 | 4.955.980.000 | |
| 2019-05-30 | HU0000718788 | 12.838,798838 | 4.958.500.000 | |
| 2019-05-29 | HU0000718788 | 12.838,787430 | 4.958.490.000 | |
| 2019-05-28 | HU0000718788 | 12.838,679246 | 4.958.450.000 | |
| 2019-05-27 | HU0000718788 | 12.839,441946 | 4.958.750.000 | |
| 2019-05-24 | HU0000718788 | 12.839,956713 | 4.958.950.000 | |
| 2019-05-23 | HU0000718788 | 12.840,087386 | 4.946.730.000 | |
| 2019-05-22 | HU0000718788 | 12.789,657067 | 4.919.460.000 | |
| 2019-05-21 | HU0000718788 | 12.789,466201 | 4.919.380.000 | |
| 2019-05-20 | HU0000718788 | 12.789,427192 | 4.905.010.000 | |
| 2019-05-17 | HU0000718788 | 12.789,230866 | 4.904.940.000 | |
| 2019-05-16 | HU0000718788 | 12.790,310194 | 4.905.350.000 | |
| 2019-05-15 | HU0000718788 | 12.790,111640 | 4.898.140.000 | |
| 2019-05-14 | HU0000718788 | 12.790,384566 | 4.874.880.000 | |
| 2019-05-13 | HU0000718788 | 12.790,587485 | 4.870.910.000 | |
| 2019-05-10 | HU0000718788 | 12.791,143338 | 4.870.140.000 | |
| 2019-05-09 | HU0000718788 | 12.789,846677 | 4.417.970.000 | |
| 2019-05-08 | HU0000718788 | 12.789,729442 | 4.402.930.000 | |
| 2019-05-07 | HU0000718788 | 12.781,707443 | 4.399.460.000 | |
| 2019-05-06 | HU0000718788 | 12.782,192621 | 4.399.630.000 | |
| 2019-05-03 | HU0000718788 | 12.782,523713 | 4.399.740.000 | |
| 2019-05-02 | HU0000718788 | 12.782,094951 | 4.399.600.000 | |
| 2019-04-30 | HU0000718788 | 12.781,919274 | 4.399.540.000 | |
| 2019-04-29 | HU0000718788 | 12.781,680167 | 4.398.280.000 | |
| 2019-04-26 | HU0000718788 | 12.780,552204 | 4.395.350.000 | |
| 2019-04-25 | HU0000718788 | 12.780,045672 | 4.395.170.000 | |
| 2019-04-24 | HU0000718788 | 12.780,299681 | 4.395.260.000 | |
| 2019-04-23 | HU0000718788 | 12.777,868270 | 4.394.420.000 | |
| 2019-04-18 | HU0000718788 | 12.772,475859 | 4.392.080.000 | |
| 2019-04-17 | HU0000718788 | 12.772,881378 | 4.389.260.000 | |
| 2019-04-16 | HU0000718788 | 12.772,919057 | 4.388.770.000 | |
| 2019-04-15 | HU0000718788 | 12.773,961144 | 4.389.130.000 | |
| 2019-04-12 | HU0000718788 | 12.773,703736 | 4.386.490.000 | |
| 2019-04-11 | HU0000718788 | 12.773,980871 | 4.385.900.000 | |
| 2019-04-10 | HU0000718788 | 12.774,337607 | 4.386.020.000 | |
| 2019-04-09 | HU0000718788 | 12.774,730653 | 4.383.290.000 | |
| 2019-04-08 | HU0000718788 | 12.774,685165 | 4.380.080.000 | |
| 2019-04-05 | HU0000718788 | 12.762,712172 | 4.375.980.000 | |
| 2019-04-04 | HU0000718788 | 12.760,200010 | 4.358.030.000 | |
| 2019-04-03 | HU0000718788 | 12.761,390863 | 4.354.590.000 | |
| 2019-04-02 | HU0000718788 | 12.761,207187 | 4.354.530.000 | |
| 2019-04-01 | HU0000718788 | 12.761,368945 | 4.354.590.000 | |
| 2019-03-29 | HU0000718788 | 12.761,280348 | 4.353.840.000 | |
| 2019-03-28 | HU0000718788 | 12.761,207800 | 4.316.210.000 | |
| 2019-03-27 | HU0000718788 | 12.759,481149 | 4.309.670.000 | |
| 2019-03-26 | HU0000718788 | 12.759,636705 | 4.281.610.000 | |
| 2019-03-25 | HU0000718788 | 12.626,625288 | 4.235.100.000 | |
| 2019-03-22 | HU0000718788 | 12.625,574307 | 4.224.760.000 | |
| 2019-03-21 | HU0000718788 | 12.624,160656 | 4.214.340.000 | |
| 2019-03-20 | HU0000718788 | 12.624,011479 | 4.213.310.000 | |
| 2019-03-19 | HU0000718788 | 12.624,195051 | 4.213.380.000 | |
| 2019-03-18 | HU0000718788 | 12.624,313455 | 4.213.420.000 | |
| 2019-03-14 | HU0000718788 | 12.624,345731 | 4.213.430.000 | |
| 2019-03-13 | HU0000718788 | 12.606,681201 | 4.202.060.000 | |
| 2019-03-12 | HU0000718788 | 12.606,708383 | 4.201.900.000 | |
| 2019-03-11 | HU0000718788 | 12.606,937593 | 4.200.640.000 | |
| 2019-03-08 | HU0000718788 | 12.597,026890 | 4.192.350.000 | |
| 2019-03-07 | HU0000718788 | 12.577,133451 | 4.306.550.000 | |
| 2019-03-06 | HU0000718788 | 12.577,109392 | 4.306.540.000 | |
| 2019-03-05 | HU0000718788 | 12.577,504775 | 4.306.590.000 | |
| 2019-03-04 | HU0000718788 | 12.577,649211 | 4.303.680.000 | |
| 2019-03-01 | HU0000718788 | 12.578,160917 | 4.366.240.000 | |
| 2019-02-28 | HU0000718788 | 12.578,251257 | 4.347.270.000 | |
| 2019-02-27 | HU0000718788 | 12.533,847425 | 4.325.310.000 | |
| 2019-02-26 | HU0000718788 | 12.534,007973 | 4.324.530.000 | |
| 2019-02-25 | HU0000718788 | 12.533,930337 | 4.318.690.000 | |
| 2019-02-22 | HU0000718788 | 12.533,681523 | 4.311.150.000 | |
| 2019-02-21 | HU0000718788 | 12.533,666367 | 4.273.940.000 | |
| 2019-02-20 | HU0000718788 | 12.533,920516 | 4.270.430.000 | |
| 2019-02-19 | HU0000718788 | 12.534,113946 | 4.267.450.000 | |
| 2019-02-18 | HU0000718788 | 12.534,100550 | 4.263.840.000 | |
| 2019-02-15 | HU0000718788 | 12.529,223124 | 4.231.460.000 | |
| 2019-02-14 | HU0000718788 | 12.528,809959 | 4.229.140.000 | |
| 2019-02-13 | HU0000718788 | 12.529,064562 | 4.234.050.000 | |
| 2019-02-12 | HU0000718788 | 12.529,324696 | 4.234.140.000 | |
| 2019-02-11 | HU0000718788 | 12.529,061720 | 4.216.100.000 | |
| 2019-02-08 | HU0000718788 | 12.529,098197 | 4.212.320.000 | |
| 2019-02-07 | HU0000718788 | 12.528,689894 | 4.210.220.000 | |
| 2019-02-06 | HU0000718788 | 12.528,217050 | 4.201.290.000 | |
| 2019-02-05 | HU0000718788 | 12.526,532018 | 4.200.720.000 | |
| 2019-02-04 | HU0000718788 | 12.526,319030 | 4.199.190.000 | |
| 2019-02-01 | HU0000718788 | 12.515,555317 | 4.194.740.000 | |
| 2019-01-31 | HU0000718788 | 12.482,574287 | 4.182.200.000 | |
| 2019-01-30 | HU0000718788 | 12.482,714685 | 4.180.250.000 | |
| 2019-01-29 | HU0000718788 | 12.472,140873 | 4.176.710.000 | |
| 2019-01-28 | HU0000718788 | 12.472,796831 | 4.176.930.000 | |
| 2019-01-25 | HU0000718788 | 12.441,142175 | 4.166.330.000 | |
| 2019-01-24 | HU0000718788 | 12.440,936336 | 4.166.260.000 | |
| 2019-01-23 | HU0000718788 | 12.441,251182 | 4.161.290.000 | |
| 2019-01-22 | HU0000718788 | 12.433,215448 | 4.158.600.000 | |
| 2019-01-21 | HU0000718788 | 12.433,760786 | 4.158.780.000 | |
| 2019-01-18 | HU0000718788 | 12.435,783485 | 4.327.130.000 | |
| 2019-01-17 | HU0000718788 | 12.399,894970 | 4.307.670.000 | |
| 2019-01-16 | HU0000718788 | 12.399,091636 | 4.302.400.000 | |
| 2019-01-15 | HU0000718788 | 12.398,889868 | 4.303.570.000 | |
| 2019-01-14 | HU0000718788 | 12.399,189842 | 4.303.670.000 | |
| 2019-01-11 | HU0000718788 | 12.396,194163 | 4.302.520.000 | |
| 2019-01-10 | HU0000718788 | 12.396,373009 | 4.301.600.000 | |
| 2019-01-09 | HU0000718788 | 12.396,408576 | 4.301.620.000 | |
| 2019-01-08 | HU0000718788 | 12.396,448503 | 4.291.740.000 | |
| 2019-01-07 | HU0000718788 | 12.396,910120 | 4.291.900.000 | |
| 2019-01-04 | HU0000718788 | 12.397,505903 | 4.288.890.000 | |
| 2019-01-03 | HU0000718788 | 12.397,483642 | 4.290.060.000 | |
| 2019-01-02 | HU0000718788 | 12.396,281479 | 4.237.420.000 | |
| 2018-12-28 | HU0000718788 | 12.396,310158 | 4.229.030.000 | |
| 2018-12-27 | HU0000718788 | 12.387,864589 | 4.214.360.000 | |
| 2018-12-21 | HU0000718788 | 12.388,468207 | 4.212.280.000 | |
| 2018-12-20 | HU0000718788 | 12.382,467190 | 4.107.470.000 | |
| 2018-12-19 | HU0000718788 | 12.356,377622 | 4.096.870.000 | |
| 2018-12-18 | HU0000718788 | 12.356,987885 | 4.095.080.000 | |
| 2018-12-17 | HU0000718788 | 12.343,924465 | 4.079.590.000 | |
| 2018-12-14 | HU0000718788 | 12.344,486871 | 4.079.780.000 | |
| 2018-12-13 | HU0000718788 | 12.254,234789 | 4.038.090.000 | |
| 2018-12-12 | HU0000718788 | 12.254,747716 | 4.038.200.000 | |
| 2018-12-11 | HU0000718788 | 12.253,729103 | 3.837.870.000 | |
| 2018-12-10 | HU0000718788 | 12.254,553930 | 3.838.130.000 | |
| 2018-12-07 | HU0000718788 | 12.255,199159 | 3.837.610.000 | |
| 2018-12-06 | HU0000718788 | 12.255,608477 | 3.837.730.000 | |
| 2018-12-05 | HU0000718788 | 12.255,746018 | 3.829.660.000 | |
| 2018-12-04 | HU0000718788 | 12.246,102858 | 3.826.650.000 | |
| 2018-12-03 | HU0000718788 | 12.247,346926 | 3.827.040.000 | |
| 2018-11-30 | HU0000718788 | 12.247,813639 | 3.825.420.000 | |
| 2018-11-29 | HU0000718788 | 12.248,675796 | 3.853.860.000 | |
| 2018-11-28 | HU0000718788 | 12.248,903780 | 3.853.140.000 | |
| 2018-11-27 | HU0000718788 | 12.248,762867 | 3.853.090.000 | |
| 2018-11-26 | HU0000718788 | 12.248,658081 | 3.847.710.000 | |
| 2018-11-23 | HU0000718788 | 12.249,349126 | 3.854.660.000 | |
| 2018-11-22 | HU0000718788 | 12.249,618142 | 3.837.450.000 | |
| 2018-11-21 | HU0000718788 | 12.188,018685 | 3.817.180.000 | |
| 2018-11-20 | HU0000718788 | 12.188,457303 | 3.747.430.000 | |
| 2018-11-19 | HU0000718788 | 12.189,101484 | 3.747.620.000 | |
| 2018-11-16 | HU0000718788 | 12.189,782941 | 3.741.860.000 | |
| 2018-11-15 | HU0000718788 | 12.190,119053 | 3.722.370.000 | |
| 2018-11-14 | HU0000718788 | 12.189,612897 | 3.718.860.000 | |
| 2018-11-13 | HU0000718788 | 12.189,803194 | 3.717.590.000 | |
| 2018-11-12 | HU0000718788 | 12.190,370231 | 3.716.470.000 | |
| 2018-11-09 | HU0000718788 | 12.190,825965 | 3.716.600.000 | |
| 2018-11-08 | HU0000718788 | 12.191,304347 | 3.716.750.000 | |
| 2018-11-07 | HU0000718788 | 12.178,620597 | 3.709.890.000 | |
| 2018-11-06 | HU0000718788 | 12.178,290781 | 3.706.790.000 | |
| 2018-11-05 | HU0000718788 | 12.177,425403 | 3.706.530.000 | |
| 2018-10-31 | HU0000718788 | 12.178,113127 | 3.706.730.000 | |
| 2018-10-30 | HU0000718788 | 12.178,396551 | 3.696.810.000 | |
| 2018-10-29 | HU0000718788 | 12.179,038827 | 3.697.010.000 | |
| 2018-10-26 | HU0000718788 | 12.179,485125 | 3.697.140.000 | |
| 2018-10-25 | HU0000718788 | 12.179,685275 | 3.693.480.000 | |
| 2018-10-24 | HU0000718788 | 12.171,673195 | 3.183.950.000 | |
| 2018-10-19 | HU0000718788 | 12.163,331400 | 3.181.770.000 | |
| 2018-10-18 | HU0000718788 | 12.154,192295 | 3.178.380.000 | |
| 2018-10-17 | HU0000718788 | 12.154,218874 | 3.177.300.000 | |
| 2018-10-16 | HU0000718788 | 12.151,589227 | 3.175.750.000 | |
| 2018-10-15 | HU0000718788 | 12.152,128391 | 3.173.390.000 | |
| 2018-10-12 | HU0000718788 | 12.144,281731 | 3.171.350.000 | |
| 2018-10-11 | HU0000718788 | 12.144,236932 | 3.159.080.000 | |
| 2018-10-10 | HU0000718788 | 12.144,723657 | 3.159.210.000 | |
| 2018-10-09 | HU0000718788 | 12.140,663981 | 3.158.130.000 | |
| 2018-10-08 | HU0000718788 | 12.139,735719 | 3.057.890.000 | |
| 2018-10-05 | HU0000718788 | 12.139,575530 | 3.055.870.000 | |
| 2018-10-04 | HU0000718788 | 12.138,830416 | 3.055.680.000 | |
| 2018-10-03 | HU0000718788 | 12.139,333237 | 3.055.810.000 | |
| 2018-10-02 | HU0000718788 | 12.138,844892 | 3.055.690.000 | |
| 2018-10-01 | HU0000718788 | 12.139,371981 | 3.055.820.000 | |
| 2018-09-28 | HU0000718788 | 12.139,415576 | 3.041.190.000 | |
| 2018-09-27 | HU0000718788 | 12.139,604994 | 3.038.850.000 | |
| 2018-09-26 | HU0000718788 | 12.100,267980 | 3.029.000.000 | |
| 2018-09-25 | HU0000718788 | 12.100,440719 | 3.029.040.000 | |
| 2018-09-24 | HU0000718788 | 12.100,268047 | 2.989.010.000 | |
| 2018-09-21 | HU0000718788 | 12.098,784872 | 2.981.100.000 | |
| 2018-09-20 | HU0000718788 | 12.098,390869 | 2.977.010.000 | |
| 2018-09-19 | HU0000718788 | 12.090,132090 | 2.970.050.000 | |
| 2018-09-18 | HU0000718788 | 12.090,407736 | 2.970.120.000 | |
| 2018-09-17 | HU0000718788 | 12.090,394535 | 2.970.110.000 | |
| 2018-09-14 | HU0000718788 | 12.042,240767 | 2.958.260.000 | |
| 2018-09-13 | HU0000718788 | 12.042,103315 | 2.956.230.000 | |
| 2018-09-12 | HU0000718788 | 12.042,164980 | 2.956.240.000 | |
| 2018-09-11 | HU0000718788 | 12.043,715680 | 2.956.620.000 | |
| 2018-09-10 | HU0000718788 | 12.042,353850 | 2.956.290.000 | |
| 2018-09-07 | HU0000718788 | 12.043,232542 | 2.946.670.000 | |
| 2018-09-06 | HU0000718788 | 12.038,969242 | 2.935.580.000 | |
| 2018-09-05 | HU0000718788 | 12.039,243168 | 2.935.650.000 | |
| 2018-09-04 | HU0000718788 | 12.039,074484 | 2.934.610.000 | |
| 2018-09-03 | HU0000718788 | 12.039,258864 | 2.934.650.000 | |
| 2018-08-31 | HU0000718788 | 12.040,267656 | 2.934.410.000 | |
| 2018-08-30 | HU0000718788 | 12.039,894389 | 2.934.320.000 | |
| 2018-08-29 | HU0000718788 | 12.013,932092 | 2.924.420.000 | |
| 2018-08-28 | HU0000718788 | 12.013,691158 | 2.924.360.000 | |
| 2018-08-27 | HU0000718788 | 12.009,307482 | 2.923.290.000 | |
| 2018-08-24 | HU0000718788 | 12.009,005469 | 2.922.580.000 | |
| 2018-08-23 | HU0000718788 | 11.994,353345 | 2.806.990.000 | |
| 2018-08-22 | HU0000718788 | 11.994,435405 | 2.807.010.000 | |
| 2018-08-21 | HU0000718788 | 11.994,588870 | 2.807.050.000 | |
| 2018-08-17 | HU0000718788 | 11.994,408185 | 2.807.000.000 | |
| 2018-08-16 | HU0000718788 | 11.993,230652 | 2.806.750.000 | |
| 2018-08-15 | HU0000718788 | 11.993,470187 | 2.806.810.000 | |
| 2018-08-14 | HU0000718788 | 11.994,075857 | 2.806.830.000 | |
| 2018-08-13 | HU0000718788 | 11.993,996162 | 2.790.320.000 | |
| 2018-08-10 | HU0000718788 | 11.992,469588 | 2.788.880.000 | |
| 2018-08-09 | HU0000718788 | 11.992,749752 | 2.788.950.000 | |
| 2018-08-08 | HU0000718788 | 11.978,330329 | 2.785.600.000 | |
| 2018-08-07 | HU0000718788 | 11.978,594024 | 2.785.660.000 | |
| 2018-08-06 | HU0000718788 | 11.978,741533 | 2.765.700.000 | |
| 2018-08-03 | HU0000718788 | 11.978,492550 | 2.748.670.000 | |
| 2018-08-02 | HU0000718788 | 11.978,556174 | 2.747.160.000 | |
| 2018-08-01 | HU0000718788 | 11.934,330953 | 2.733.820.000 | |
| 2018-07-31 | HU0000718788 | 11.934,638178 | 2.728.900.000 | |
| 2018-07-30 | HU0000718788 | 11.934,895541 | 2.727.470.000 | |
| 2018-07-27 | HU0000718788 | 11.934,845958 | 2.696.240.000 | |
| 2018-07-26 | HU0000718788 | 11.934,837083 | 2.696.230.000 | |
| 2018-07-25 | HU0000718788 | 11.935,199984 | 2.696.320.000 | |
| 2018-07-24 | HU0000718788 | 11.935,177418 | 2.696.310.000 | |
| 2018-07-23 | HU0000718788 | 11.935,503110 | 2.696.390.000 | |
| 2018-07-20 | HU0000718788 | 11.912,453395 | 2.686.690.000 | |
| 2018-07-19 | HU0000718788 | 11.911,028592 | 2.684.440.000 | |
| 2018-07-18 | HU0000718788 | 11.911,318373 | 2.679.520.000 | |