| 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: 9,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000718788 | 14.938,221624 | 463.667.000 | |
| 2023-03-27 | HU0000718788 | 14.932,281903 | 463.483.000 | |
| 2023-03-24 | HU0000718788 | 14.930,301105 | 463.422.000 | |
| 2023-03-23 | HU0000718788 | 14.928,329585 | 463.360.000 | |
| 2023-03-22 | HU0000718788 | 14.926,353910 | 463.299.000 | |
| 2023-03-21 | HU0000718788 | 14.924,392302 | 466.447.000 | |
| 2023-03-20 | HU0000718788 | 14.918,468708 | 466.262.000 | |
| 2023-03-17 | HU0000718788 | 14.916,490593 | 466.200.000 | |
| 2023-03-16 | HU0000718788 | 14.912,528252 | 466.076.000 | |
| 2023-03-14 | HU0000718788 | 14.910,549274 | 466.014.000 | |
|
|
||||
| 2023-03-13 | HU0000718788 | 14.904,650125 | 465.830.000 | |
| 2023-03-10 | HU0000718788 | 14.902,736130 | 465.770.000 | |
| 2023-03-09 | HU0000718788 | 14.900,783772 | 465.709.000 | |
| 2023-03-08 | HU0000718788 | 14.898,837621 | 465.648.000 | |
| 2023-03-07 | HU0000718788 | 14.896,884047 | 465.587.000 | |
| 2023-03-06 | HU0000718788 | 14.890,800442 | 465.397.000 | |
| 2023-03-03 | HU0000718788 | 14.888,659471 | 472.417.000 | |
| 2023-03-02 | HU0000718788 | 14.886,652632 | 472.353.000 | |
| 2023-03-01 | HU0000718788 | 14.884,622124 | 472.289.000 | |
| 2023-02-28 | HU0000718788 | 14.882,565868 | 472.224.000 | |
| 2023-02-27 | HU0000718788 | 15.198,794705 | 482.258.000 | |
| 2023-02-24 | HU0000718788 | 15.196,765017 | 482.193.000 | |
| 2023-02-23 | HU0000718788 | 15.194,735739 | 482.129.000 | |
| 2023-02-22 | HU0000718788 | 15.192,702080 | 482.064.000 | |
| 2023-02-21 | HU0000718788 | 15.190,668579 | 482.000.000 | |
| 2023-02-20 | HU0000718788 | 15.184,984589 | 481.820.000 | |
| 2023-02-17 | HU0000718788 | 15.182,951747 | 484.564.000 | |
| 2023-02-16 | HU0000718788 | 15.180,930284 | 484.499.000 | |
| 2023-02-15 | HU0000718788 | 15.178,916466 | 484.435.000 | |
| 2023-02-14 | HU0000718788 | 15.202,305812 | 485.182.000 | |
| 2023-02-13 | HU0000718788 | 15.196,362682 | 484.992.000 | |
| 2023-02-10 | HU0000718788 | 15.194,459000 | 484.931.000 | |
| 2023-02-09 | HU0000718788 | 15.192,509885 | 489.518.000 | |
| 2023-02-08 | HU0000718788 | 15.190,577325 | 489.456.000 | |
| 2023-02-07 | HU0000718788 | 15.188,636045 | 489.393.000 | |
| 2023-02-06 | HU0000718788 | 15.182,655700 | 491.948.000 | |
| 2023-02-03 | HU0000718788 | 15.180,649157 | 491.883.000 | |
| 2023-02-02 | HU0000718788 | 15.178,642121 | 491.818.000 | |
| 2023-02-01 | HU0000718788 | 15.176,630239 | 491.753.000 | |
| 2023-01-31 | HU0000718788 | 15.174,660363 | 500.718.000 | |
| 2023-01-30 | HU0000718788 | 15.169,443586 | 500.546.000 | |
| 2023-01-27 | HU0000718788 | 15.167,512016 | 500.482.000 | |
| 2023-01-26 | HU0000718788 | 15.165,415280 | 500.413.000 | |
| 2023-01-25 | HU0000718788 | 15.163,492287 | 500.350.000 | |
| 2023-01-24 | HU0000718788 | 15.161,558960 | 500.286.000 | |
| 2023-01-23 | HU0000718788 | 15.155,565366 | 501.392.000 | |
| 2023-01-20 | HU0000718788 | 15.153,537436 | 501.324.000 | |
| 2023-01-19 | HU0000718788 | 15.151,509204 | 501.257.000 | |
| 2023-01-18 | HU0000718788 | 15.149,487108 | 501.190.000 | |
| 2023-01-17 | HU0000718788 | 15.147,459330 | 501.123.000 | |
| 2023-01-16 | HU0000718788 | 15.140,959375 | 500.908.000 | |
| 2023-01-13 | HU0000718788 | 15.138,766719 | 521.107.000 | |
| 2023-01-12 | HU0000718788 | 15.136,655802 | 521.034.000 | |
| 2023-01-11 | HU0000718788 | 15.137,293330 | 521.056.000 | |
| 2023-01-10 | HU0000718788 | 15.135,221486 | 520.985.000 | |
| 2023-01-09 | HU0000718788 | 15.124,296332 | 521.561.000 | |
| 2023-01-06 | HU0000718788 | 15.120,296926 | 746.580.000 | |
| 2023-01-05 | HU0000718788 | 15.117,500567 | 746.442.000 | |
| 2023-01-04 | HU0000718788 | 15.114,710770 | 746.304.000 | |
| 2023-01-03 | HU0000718788 | 15.111,798373 | 759.761.000 | |
| 2023-01-02 | HU0000718788 | 15.098,250588 | 1.457.240.000 | |
| 2022-12-30 | HU0000718788 | 15.095,150844 | 1.456.940.000 | |
| 2022-12-29 | HU0000718788 | 15.095,270731 | 1.457.780.000 | |
| 2022-12-28 | HU0000718788 | 15.090,463416 | 1.457.320.000 | |
| 2022-12-27 | HU0000718788 | 15.070,064294 | 1.455.350.000 | |
| 2022-12-23 | HU0000718788 | 15.065,469298 | 1.454.900.000 | |
| 2022-12-22 | HU0000718788 | 15.055,997919 | 1.453.990.000 | |
| 2022-12-21 | HU0000718788 | 15.058,805409 | 1.454.260.000 | |
| 2022-12-20 | HU0000718788 | 15.057,713209 | 1.454.150.000 | |
| 2022-12-19 | HU0000718788 | 15.047,863128 | 1.453.200.000 | |
| 2022-12-16 | HU0000718788 | 15.033,843806 | 1.451.850.000 | |
| 2022-12-15 | HU0000718788 | 15.025,606325 | 1.451.050.000 | |
| 2022-12-14 | HU0000718788 | 15.021,957928 | 1.450.700.000 | |
| 2022-12-13 | HU0000718788 | 14.902,729539 | 1.439.190.000 | |
| 2022-12-12 | HU0000718788 | 14.896,353405 | 1.438.570.000 | |
| 2022-12-09 | HU0000718788 | 14.898,376683 | 1.438.770.000 | |
| 2022-12-08 | HU0000718788 | 14.905,521476 | 1.439.460.000 | |
| 2022-12-07 | HU0000718788 | 14.902,319213 | 1.439.150.000 | |
| 2022-12-06 | HU0000718788 | 14.906,580251 | 1.439.560.000 | |
| 2022-12-05 | HU0000718788 | 14.900,597896 | 1.438.980.000 | |
| 2022-12-02 | HU0000718788 | 14.892,001822 | 1.438.150.000 | |
| 2022-12-01 | HU0000718788 | 14.897,214286 | 1.438.650.000 | |
| 2022-11-30 | HU0000718788 | 14.897,011380 | 1.438.630.000 | |
| 2022-11-29 | HU0000718788 | 14.896,301775 | 1.438.570.000 | |
| 2022-11-28 | HU0000718788 | 14.889,553753 | 1.437.910.000 | |
| 2022-11-25 | HU0000718788 | 14.885,121112 | 1.437.490.000 | |
| 2022-11-24 | HU0000718788 | 14.883,237253 | 1.437.300.000 | |
| 2022-11-23 | HU0000718788 | 14.882,589519 | 1.437.240.000 | |
| 2022-11-22 | HU0000718788 | 14.880,540053 | 1.437.040.000 | |
| 2022-11-21 | HU0000718788 | 14.863,668009 | 1.435.410.000 | |
| 2022-11-18 | HU0000718788 | 14.856,637990 | 1.434.740.000 | |
| 2022-11-17 | HU0000718788 | 14.707,597502 | 1.420.340.000 | |
| 2022-11-16 | HU0000718788 | 14.705,040716 | 1.420.100.000 | |
| 2022-11-15 | HU0000718788 | 14.701,743487 | 1.419.780.000 | |
| 2022-11-14 | HU0000718788 | 14.700,289204 | 1.419.640.000 | |
| 2022-11-11 | HU0000718788 | 14.692,994170 | 1.418.930.000 | |
| 2022-11-10 | HU0000718788 | 14.700,873901 | 1.421.020.000 | |
| 2022-11-09 | HU0000718788 | 14.697,455981 | 1.420.690.000 | |
| 2022-11-08 | HU0000718788 | 14.693,778320 | 1.420.330.000 | |
| 2022-11-07 | HU0000718788 | 14.681,937949 | 1.419.190.000 | |
| 2022-11-04 | HU0000718788 | 14.677,837363 | 1.419.980.000 | |
| 2022-11-03 | HU0000718788 | 14.672,943606 | 1.421.660.000 | |
| 2022-11-02 | HU0000718788 | 14.664,199969 | 1.420.810.000 | |
| 2022-10-28 | HU0000718788 | 14.653,430829 | 1.419.770.000 | |
| 2022-10-27 | HU0000718788 | 14.644,180555 | 1.418.870.000 | |
| 2022-10-26 | HU0000718788 | 14.613,834410 | 1.415.930.000 | |
| 2022-10-25 | HU0000718788 | 14.600,358014 | 1.414.630.000 | |
| 2022-10-24 | HU0000718788 | 14.590,038291 | 1.413.630.000 | |
| 2022-10-21 | HU0000718788 | 14.579,932005 | 1.412.650.000 | |
| 2022-10-20 | HU0000718788 | 14.570,714222 | 1.411.760.000 | |
| 2022-10-19 | HU0000718788 | 14.565,922975 | 1.411.290.000 | |
| 2022-10-18 | HU0000718788 | 14.564,610280 | 1.411.170.000 | |
| 2022-10-17 | HU0000718788 | 14.552,432459 | 1.409.990.000 | |
| 2022-10-15 | HU0000718788 | 14.581,693610 | 1.415.050.000 | |
| 2022-10-14 | HU0000718788 | 14.581,693610 | 1.415.050.000 | |
| 2022-10-13 | HU0000718788 | 14.577,012623 | 1.414.600.000 | |
| 2022-10-12 | HU0000718788 | 14.571,121915 | 1.414.030.000 | |
| 2022-10-11 | HU0000718788 | 14.570,876148 | 1.414.000.000 | |
| 2022-10-10 | HU0000718788 | 14.564,398638 | 1.413.370.000 | |
| 2022-10-07 | HU0000718788 | 14.048,797605 | 1.363.340.000 | |
| 2022-10-06 | HU0000718788 | 14.055,854508 | 1.364.020.000 | |
| 2022-10-05 | HU0000718788 | 14.054,802781 | 1.367.430.000 | |
| 2022-10-04 | HU0000718788 | 14.048,077981 | 1.366.780.000 | |
| 2022-10-03 | HU0000718788 | 14.044,125631 | 1.366.400.000 | |
| 2022-09-30 | HU0000718788 | 14.046,938762 | 1.366.670.000 | |
| 2022-09-29 | HU0000718788 | 14.043,824291 | 1.550.340.000 | |
| 2022-09-28 | HU0000718788 | 14.044,198590 | 1.550.380.000 | |
| 2022-09-27 | HU0000718788 | 14.042,267640 | 1.550.720.000 | |
| 2022-09-26 | HU0000718788 | 14.036,707467 | 1.550.100.000 | |
| 2022-09-23 | HU0000718788 | 14.031,659954 | 1.549.540.000 | |
| 2022-09-22 | HU0000718788 | 14.027,959812 | 1.549.140.000 | |
| 2022-09-21 | HU0000718788 | 14.025,618408 | 1.548.880.000 | |
| 2022-09-20 | HU0000718788 | 13.941,173745 | 1.539.550.000 | |
| 2022-09-19 | HU0000718788 | 13.951,650192 | 1.540.710.000 | |
| 2022-09-16 | HU0000718788 | 13.952,648942 | 1.540.820.000 | |
| 2022-09-15 | HU0000718788 | 13.959,702405 | 1.541.600.000 | |
| 2022-09-14 | HU0000718788 | 13.959,003215 | 1.541.520.000 | |
| 2022-09-13 | HU0000718788 | 13.954,587158 | 1.541.030.000 | |
| 2022-09-12 | HU0000718788 | 13.943,887750 | 1.539.850.000 | |
| 2022-09-09 | HU0000718788 | 13.958,164889 | 1.541.430.000 | |
| 2022-09-08 | HU0000718788 | 13.966,123497 | 1.542.310.000 | |
| 2022-09-07 | HU0000718788 | 13.964,848003 | 1.543.240.000 | |
| 2022-09-06 | HU0000718788 | 13.963,469645 | 1.543.090.000 | |
| 2022-09-05 | HU0000718788 | 14.110,151834 | 1.559.300.000 | |
| 2022-09-02 | HU0000718788 | 14.108,295161 | 1.559.090.000 | |
| 2022-09-01 | HU0000718788 | 14.112,243616 | 1.572.870.000 | |
| 2022-08-31 | HU0000718788 | 14.107,989601 | 1.572.390.000 | |
| 2022-08-30 | HU0000718788 | 14.107,889838 | 1.572.380.000 | |
| 2022-08-29 | HU0000718788 | 14.106,164373 | 1.572.190.000 | |
| 2022-08-26 | HU0000718788 | 14.103,094460 | 1.571.850.000 | |
| 2022-08-25 | HU0000718788 | 14.098,648501 | 1.571.350.000 | |
| 2022-08-24 | HU0000718788 | 14.034,977058 | 1.564.250.000 | |
| 2022-08-23 | HU0000718788 | 14.032,519684 | 1.566.550.000 | |
| 2022-08-22 | HU0000718788 | 14.037,598538 | 1.567.120.000 | |
| 2022-08-19 | HU0000718788 | 13.991,991696 | 1.562.020.000 | |
| 2022-08-18 | HU0000718788 | 13.988,884142 | 1.561.680.000 | |
| 2022-08-17 | HU0000718788 | 13.983,831391 | 1.561.110.000 | |
| 2022-08-16 | HU0000718788 | 13.983,202334 | 1.561.040.000 | |
| 2022-08-15 | HU0000718788 | 13.979,552380 | 1.560.640.000 | |
| 2022-08-12 | HU0000718788 | 13.977,954137 | 1.560.460.000 | |
| 2022-08-11 | HU0000718788 | 13.972,887815 | 1.559.890.000 | |
| 2022-08-10 | HU0000718788 | 13.971,405448 | 1.559.730.000 | |
| 2022-08-09 | HU0000718788 | 13.905,573555 | 1.552.380.000 | |
| 2022-08-08 | HU0000718788 | 13.905,046807 | 1.658.260.000 | |
| 2022-08-05 | HU0000718788 | 13.902,534967 | 1.657.960.000 | |
| 2022-08-04 | HU0000718788 | 13.900,096867 | 1.657.670.000 | |
| 2022-08-03 | HU0000718788 | 13.898,615994 | 1.657.490.000 | |
| 2022-08-02 | HU0000718788 | 13.897,466727 | 1.657.360.000 | |
| 2022-08-01 | HU0000718788 | 13.892,037281 | 1.656.710.000 | |
| 2022-07-29 | HU0000718788 | 13.889,481804 | 1.656.400.000 | |
| 2022-07-28 | HU0000718788 | 13.889,715746 | 1.656.430.000 | |
| 2022-07-27 | HU0000718788 | 13.894,520494 | 1.657.000.000 | |
| 2022-07-26 | HU0000718788 | 13.896,752080 | 1.657.270.000 | |
| 2022-07-25 | HU0000718788 | 13.893,816403 | 1.656.920.000 | |
| 2022-07-22 | HU0000718788 | 13.891,151303 | 1.678.010.000 | |
| 2022-07-21 | HU0000718788 | 13.895,800599 | 1.678.570.000 | |
| 2022-07-20 | HU0000718788 | 13.893,532464 | 1.678.300.000 | |
| 2022-07-19 | HU0000718788 | 13.894,257291 | 1.678.380.000 | |
| 2022-07-18 | HU0000718788 | 13.897,311614 | 1.678.750.000 | |
| 2022-07-15 | HU0000718788 | 13.895,843523 | 1.678.580.000 | |
| 2022-07-14 | HU0000718788 | 13.897,231728 | 1.678.740.000 | |
| 2022-07-13 | HU0000718788 | 13.900,092420 | 1.679.090.000 | |
| 2022-07-12 | HU0000718788 | 13.899,611106 | 1.680.630.000 | |
| 2022-07-11 | HU0000718788 | 13.908,725772 | 1.682.780.000 | |
| 2022-07-08 | HU0000718788 | 13.904,322373 | 1.682.240.000 | |
| 2022-07-07 | HU0000718788 | 13.910,758925 | 1.683.020.000 | |
| 2022-07-06 | HU0000718788 | 13.968,186152 | 1.689.970.000 | |
| 2022-07-05 | HU0000718788 | 13.967,562953 | 1.689.890.000 | |
| 2022-07-04 | HU0000718788 | 13.964,175093 | 1.689.480.000 | |
| 2022-07-01 | HU0000718788 | 13.925,996967 | 1.684.860.000 | |
| 2022-06-30 | HU0000718788 | 13.922,820113 | 1.684.480.000 | |
| 2022-06-29 | HU0000718788 | 13.921,768735 | 1.684.350.000 | |
| 2022-06-28 | HU0000718788 | 13.860,974790 | 1.679.690.000 | |
| 2022-06-27 | HU0000718788 | 13.860,766795 | 1.679.660.000 | |
| 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 | |
| 2022-06-06 | HU0000718788 | 13.843,173098 | 1.679.360.000 | |
| 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 | |