| 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: 4,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-24 | HU0000718788 | 13.859,394435 | 1.679.500.000 | |
| 2022-06-23 | HU0000718788 | 13.856,022140 | 1.679.090.000 | |
| 2022-06-22 | HU0000718788 | 13.855,375620 | 1.679.010.000 | |
| 2022-06-21 | HU0000718788 | 13.850,436512 | 1.678.410.000 | |
| 2022-06-20 | HU0000718788 | 13.849,005900 | 1.678.240.000 | |
| 2022-06-17 | HU0000718788 | 13.852,817983 | 1.678.700.000 | |
| 2022-06-16 | HU0000718788 | 13.854,818107 | 1.678.940.000 | |
| 2022-06-15 | HU0000718788 | 13.856,453949 | 1.679.140.000 | |
| 2022-06-14 | HU0000718788 | 13.845,832078 | 1.677.850.000 | |
| 2022-06-13 | HU0000718788 | 13.847,600804 | 1.678.070.000 | |
|
|
||||
| 2022-06-10 | HU0000718788 | 13.846,852790 | 1.677.980.000 | |
| 2022-06-09 | HU0000718788 | 13.842,870120 | 1.677.490.000 | |
| 2022-06-08 | HU0000718788 | 13.843,115692 | 1.679.350.000 | |
| 2022-06-03 | HU0000718788 | 13.805,738684 | 1.674.820.000 | |
| 2022-06-02 | HU0000718788 | 13.761,284899 | 1.669.420.000 | |
| 2022-06-01 | HU0000718788 | 13.771,268199 | 1.670.630.000 | |
| 2022-05-31 | HU0000718788 | 13.770,567499 | 1.670.550.000 | |
| 2022-05-30 | HU0000718788 | 13.740,731537 | 1.666.930.000 | |
| 2022-05-27 | HU0000718788 | 13.739,798628 | 1.666.820.000 | |
| 2022-05-26 | HU0000718788 | 13.706,357546 | 1.662.760.000 | |
| 2022-05-25 | HU0000718788 | 13.719,639495 | 1.664.370.000 | |
| 2022-05-24 | HU0000718788 | 13.659,450760 | 1.657.070.000 | |
| 2022-05-23 | HU0000718788 | 13.658,324128 | 1.656.930.000 | |
| 2022-05-20 | HU0000718788 | 13.657,223142 | 1.656.800.000 | |
| 2022-05-19 | HU0000718788 | 13.654,711449 | 1.656.490.000 | |
| 2022-05-18 | HU0000718788 | 13.647,195354 | 1.655.580.000 | |
| 2022-05-17 | HU0000718788 | 13.645,732362 | 1.655.400.000 | |
| 2022-05-16 | HU0000718788 | 13.644,706767 | 1.655.280.000 | |
| 2022-05-13 | HU0000718788 | 13.653,421821 | 1.758.740.000 | |
| 2022-05-12 | HU0000718788 | 13.651,146662 | 1.758.450.000 | |
| 2022-05-11 | HU0000718788 | 13.681,091873 | 1.915.310.000 | |
| 2022-05-10 | HU0000718788 | 13.685,838618 | 1.915.980.000 | |
| 2022-05-09 | HU0000718788 | 13.686,086316 | 1.916.010.000 | |
| 2022-05-06 | HU0000718788 | 13.661,458024 | 1.912.560.000 | |
| 2022-05-05 | HU0000718788 | 13.659,269832 | 1.920.730.000 | |
| 2022-05-03 | HU0000718788 | 13.659,214810 | 1.920.720.000 | |
| 2022-05-02 | HU0000718788 | 13.658,323317 | 1.954.010.000 | |
| 2022-04-29 | HU0000718788 | 13.620,274716 | 1.948.570.000 | |
| 2022-04-28 | HU0000718788 | 13.633,364746 | 1.950.440.000 | |
| 2022-04-27 | HU0000718788 | 13.599,711647 | 1.945.630.000 | |
| 2022-04-26 | HU0000718788 | 13.599,992607 | 1.982.960.000 | |
| 2022-04-25 | HU0000718788 | 13.668,943850 | 1.993.010.000 | |
| 2022-04-22 | HU0000718788 | 13.647,084638 | 2.000.350.000 | |
| 2022-04-21 | HU0000718788 | 13.646,514596 | 2.000.270.000 | |
| 2022-04-20 | HU0000718788 | 13.646,510066 | 2.000.260.000 | |
| 2022-04-19 | HU0000718788 | 13.646,872347 | 2.000.320.000 | |
| 2022-04-14 | HU0000718788 | 13.611,010356 | 1.995.060.000 | |
| 2022-04-13 | HU0000718788 | 13.609,848012 | 1.994.890.000 | |
| 2022-04-12 | HU0000718788 | 13.609,204480 | 1.994.800.000 | |
| 2022-04-11 | HU0000718788 | 13.609,026845 | 1.995.850.000 | |
| 2022-04-08 | HU0000718788 | 13.614,519058 | 2.010.270.000 | |
| 2022-04-07 | HU0000718788 | 13.576,640265 | 2.004.670.000 | |
| 2022-04-06 | HU0000718788 | 13.618,210096 | 2.010.810.000 | |
| 2022-04-05 | HU0000718788 | 13.591,946795 | 2.006.930.000 | |
| 2022-04-04 | HU0000718788 | 13.591,289409 | 2.006.840.000 | |
| 2022-04-01 | HU0000718788 | 13.590,670247 | 2.006.740.000 | |
| 2022-03-31 | HU0000718788 | 13.603,028421 | 2.042.320.000 | |
| 2022-03-30 | HU0000718788 | 13.602,510234 | 2.042.240.000 | |
| 2022-03-29 | HU0000718788 | 13.601,649564 | 2.046.600.000 | |
| 2022-03-28 | HU0000718788 | 13.602,911509 | 2.048.480.000 | |
| 2022-03-25 | HU0000718788 | 13.602,405793 | 2.058.700.000 | |
| 2022-03-24 | HU0000718788 | 13.605,675688 | 2.061.750.000 | |
| 2022-03-23 | HU0000718788 | 13.605,217414 | 2.061.680.000 | |
| 2022-03-22 | HU0000718788 | 13.605,134001 | 2.061.670.000 | |
| 2022-03-21 | HU0000718788 | 13.606,980124 | 2.061.950.000 | |
| 2022-03-18 | HU0000718788 | 13.607,050721 | 2.061.960.000 | |
| 2022-03-17 | HU0000718788 | 13.595,110766 | 2.060.150.000 | |
| 2022-03-16 | HU0000718788 | 13.596,868955 | 2.060.420.000 | |
| 2022-03-11 | HU0000718788 | 13.597,025987 | 2.060.440.000 | |
| 2022-03-10 | HU0000718788 | 13.609,759453 | 2.063.810.000 | |
| 2022-03-08 | HU0000718788 | 13.560,440412 | 2.056.330.000 | |
| 2022-03-07 | HU0000718788 | 13.564,104424 | 2.056.890.000 | |
| 2022-03-04 | HU0000718788 | 13.562,261227 | 2.056.610.000 | |
| 2022-03-03 | HU0000718788 | 13.564,703703 | 2.056.980.000 | |
| 2022-03-02 | HU0000718788 | 13.567,181737 | 2.057.350.000 | |
| 2022-03-01 | HU0000718788 | 13.566,935816 | 2.057.320.000 | |
| 2022-02-28 | HU0000718788 | 13.567,934115 | 2.057.470.000 | |
| 2022-02-25 | HU0000718788 | 13.558,223678 | 2.056.000.000 | |
| 2022-02-24 | HU0000718788 | 13.557,471710 | 2.055.880.000 | |
| 2022-02-23 | HU0000718788 | 13.557,177675 | 2.055.840.000 | |
| 2022-02-22 | HU0000718788 | 13.556,774838 | 2.055.780.000 | |
| 2022-02-21 | HU0000718788 | 13.556,490009 | 2.055.730.000 | |
| 2022-02-18 | HU0000718788 | 13.556,116182 | 2.055.680.000 | |
| 2022-02-17 | HU0000718788 | 13.527,917088 | 2.051.400.000 | |
| 2022-02-16 | HU0000718788 | 13.528,754428 | 2.051.530.000 | |
| 2022-02-15 | HU0000718788 | 13.510,326526 | 2.048.730.000 | |
| 2022-02-14 | HU0000718788 | 13.510,939707 | 2.048.830.000 | |
| 2022-02-11 | HU0000718788 | 13.512,857546 | 2.049.120.000 | |
| 2022-02-10 | HU0000718788 | 13.512,195579 | 2.049.020.000 | |
| 2022-02-09 | HU0000718788 | 13.512,551608 | 2.212.730.000 | |
| 2022-02-08 | HU0000718788 | 13.483,877084 | 2.208.040.000 | |
| 2022-02-07 | HU0000718788 | 13.485,404357 | 2.208.290.000 | |
| 2022-02-04 | HU0000718788 | 13.484,874452 | 2.208.200.000 | |
| 2022-02-03 | HU0000718788 | 13.485,080218 | 2.208.240.000 | |
| 2022-02-02 | HU0000718788 | 13.488,684930 | 2.208.830.000 | |
| 2022-02-01 | HU0000718788 | 13.492,302570 | 2.209.420.000 | |
| 2022-01-31 | HU0000718788 | 13.492,213436 | 2.209.400.000 | |
| 2022-01-28 | HU0000718788 | 13.492,342892 | 2.217.140.000 | |
| 2022-01-27 | HU0000718788 | 13.495,460676 | 2.217.660.000 | |
| 2022-01-26 | HU0000718788 | 13.500,983849 | 2.218.560.000 | |
| 2022-01-25 | HU0000718788 | 13.468,714434 | 2.213.260.000 | |
| 2022-01-24 | HU0000718788 | 13.469,452880 | 2.213.380.000 | |
| 2022-01-21 | HU0000718788 | 13.488,357156 | 2.216.490.000 | |
| 2022-01-20 | HU0000718788 | 13.487,485249 | 2.216.340.000 | |
| 2022-01-19 | HU0000718788 | 13.489,695465 | 2.216.710.000 | |
| 2022-01-18 | HU0000718788 | 13.489,735520 | 2.216.710.000 | |
| 2022-01-17 | HU0000718788 | 13.489,640568 | 2.216.700.000 | |
| 2022-01-14 | HU0000718788 | 13.489,609496 | 2.216.690.000 | |
| 2022-01-13 | HU0000718788 | 13.489,244782 | 2.216.630.000 | |
| 2022-01-12 | HU0000718788 | 13.489,994365 | 2.216.760.000 | |
| 2022-01-11 | HU0000718788 | 13.491,631130 | 2.217.030.000 | |
| 2022-01-10 | HU0000718788 | 13.491,966627 | 2.217.080.000 | |
| 2022-01-07 | HU0000718788 | 13.490,963688 | 2.227.330.000 | |
| 2022-01-06 | HU0000718788 | 13.491,495209 | 2.227.420.000 | |
| 2022-01-05 | HU0000718788 | 13.493,179094 | 2.227.700.000 | |
| 2022-01-04 | HU0000718788 | 13.492,883033 | 2.227.650.000 | |
| 2022-01-03 | HU0000718788 | 13.493,194285 | 2.227.700.000 | |
| 2021-12-31 | HU0000718788 | 13.493,993871 | 2.377.840.000 | |
| 2021-12-30 | HU0000718788 | 13.497,803530 | 2.378.520.000 | |
| 2021-12-29 | HU0000718788 | 13.497,444849 | 2.378.450.000 | |
| 2021-12-28 | HU0000718788 | 13.497,465681 | 2.378.460.000 | |
| 2021-12-27 | HU0000718788 | 13.498,503703 | 2.378.640.000 | |
| 2021-12-23 | HU0000718788 | 13.507,025798 | 2.380.140.000 | |
| 2021-12-22 | HU0000718788 | 13.505,773708 | 2.379.920.000 | |
| 2021-12-21 | HU0000718788 | 13.502,735015 | 2.382.420.000 | |
| 2021-12-20 | HU0000718788 | 13.500,193046 | 2.381.970.000 | |
| 2021-12-17 | HU0000718788 | 13.499,247209 | 2.399.410.000 | |
| 2021-12-16 | HU0000718788 | 13.496,385003 | 2.398.900.000 | |
| 2021-12-15 | HU0000718788 | 13.494,112533 | 2.398.500.000 | |
| 2021-12-14 | HU0000718788 | 13.496,674545 | 2.406.430.000 | |
| 2021-12-13 | HU0000718788 | 13.496,378664 | 2.406.380.000 | |
| 2021-12-10 | HU0000718788 | 13.510,414211 | 2.408.880.000 | |
| 2021-12-09 | HU0000718788 | 13.509,641678 | 2.428.830.000 | |
| 2021-12-08 | HU0000718788 | 13.516,397914 | 2.430.050.000 | |
| 2021-12-07 | HU0000718788 | 13.515,066062 | 2.429.810.000 | |
| 2021-12-06 | HU0000718788 | 13.514,747760 | 2.429.750.000 | |
| 2021-12-03 | HU0000718788 | 13.513,756665 | 2.429.570.000 | |
| 2021-12-02 | HU0000718788 | 13.513,552485 | 2.434.830.000 | |
| 2021-12-01 | HU0000718788 | 13.514,067833 | 2.434.920.000 | |
| 2021-11-30 | HU0000718788 | 13.513,449541 | 2.434.810.000 | |
| 2021-11-29 | HU0000718788 | 13.512,933099 | 2.436.310.000 | |
| 2021-11-26 | HU0000718788 | 13.512,171852 | 2.436.180.000 | |
| 2021-11-25 | HU0000718788 | 13.513,083745 | 2.437.830.000 | |
| 2021-11-24 | HU0000718788 | 13.510,830310 | 2.437.420.000 | |
| 2021-11-23 | HU0000718788 | 13.514,882559 | 2.438.150.000 | |
| 2021-11-22 | HU0000718788 | 13.515,580544 | 2.438.280.000 | |
| 2021-11-19 | HU0000718788 | 13.515,623115 | 2.438.290.000 | |
| 2021-11-18 | HU0000718788 | 13.497,208924 | 2.434.960.000 | |
| 2021-11-17 | HU0000718788 | 13.498,846917 | 2.435.260.000 | |
| 2021-11-16 | HU0000718788 | 13.497,867443 | 2.435.080.000 | |
| 2021-11-15 | HU0000718788 | 13.512,618813 | 2.437.740.000 | |
| 2021-11-12 | HU0000718788 | 13.513,016086 | 2.437.820.000 | |
| 2021-11-11 | HU0000718788 | 13.526,431557 | 2.451.300.000 | |
| 2021-11-10 | HU0000718788 | 13.530,795000 | 2.456.990.000 | |
| 2021-11-09 | HU0000718788 | 13.535,777382 | 2.457.890.000 | |
| 2021-11-08 | HU0000718788 | 13.535,727929 | 2.457.890.000 | |
| 2021-11-05 | HU0000718788 | 13.538,084968 | 2.458.310.000 | |
| 2021-11-04 | HU0000718788 | 13.537,727293 | 2.459.470.000 | |
| 2021-11-03 | HU0000718788 | 13.538,883971 | 2.622.140.000 | |
| 2021-11-02 | HU0000718788 | 13.539,085137 | 2.622.180.000 | |
| 2021-10-29 | HU0000718788 | 13.531,669047 | 2.624.170.000 | |
| 2021-10-28 | HU0000718788 | 13.531,912949 | 2.646.350.000 | |
| 2021-10-27 | HU0000718788 | 13.530,526605 | 2.646.080.000 | |
| 2021-10-26 | HU0000718788 | 13.530,329984 | 2.646.050.000 | |
| 2021-10-25 | HU0000718788 | 13.531,432866 | 2.646.260.000 | |
| 2021-10-22 | HU0000718788 | 13.531,360322 | 2.646.250.000 | |
| 2021-10-21 | HU0000718788 | 13.509,744881 | 2.642.020.000 | |
| 2021-10-20 | HU0000718788 | 13.509,994493 | 2.642.070.000 | |
| 2021-10-19 | HU0000718788 | 13.509,892409 | 2.642.050.000 | |
| 2021-10-18 | HU0000718788 | 13.509,835957 | 2.642.040.000 | |
| 2021-10-15 | HU0000718788 | 13.509,785328 | 2.655.620.000 | |
| 2021-10-14 | HU0000718788 | 13.509,324506 | 2.687.330.000 | |
| 2021-10-13 | HU0000718788 | 13.509,219129 | 2.687.310.000 | |
| 2021-10-12 | HU0000718788 | 13.508,856465 | 2.686.240.000 | |
| 2021-10-11 | HU0000718788 | 13.509,055726 | 2.687.460.000 | |
| 2021-10-08 | HU0000718788 | 13.509,120284 | 2.687.480.000 | |
| 2021-10-07 | HU0000718788 | 13.489,622641 | 2.683.600.000 | |
| 2021-10-06 | HU0000718788 | 13.490,703958 | 2.683.810.000 | |
| 2021-10-05 | HU0000718788 | 13.490,685827 | 2.683.810.000 | |
| 2021-10-04 | HU0000718788 | 13.492,783340 | 2.684.230.000 | |
| 2021-10-01 | HU0000718788 | 13.494,760332 | 2.684.620.000 | |
| 2021-09-30 | HU0000718788 | 13.494,090802 | 2.684.490.000 | |
| 2021-09-29 | HU0000718788 | 13.494,437518 | 2.684.560.000 | |
| 2021-09-29 | HU0000718788 | 13.554,343212 | 2.696.470.000 | |
| 2021-09-28 | HU0000718788 | 13.452,062190 | 2.676.140.000 | |
| 2021-09-27 | HU0000718788 | 13.452,147643 | 2.676.160.000 | |
| 2021-09-24 | HU0000718788 | 13.452,237776 | 2.676.170.000 | |
| 2021-09-23 | HU0000718788 | 13.451,789167 | 2.676.090.000 | |
| 2021-09-22 | HU0000718788 | 13.451,797618 | 2.678.240.000 | |
| 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 | 13.311,019715 | 3.180.880.000 | |
| 2021-06-25 | HU0000718788 | 13.286,480508 | 3.180.880.000 | |