| 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: 1,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |