| 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: 6,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000718788 | 14.975,748825 | 417.359.000 | |
| 2023-09-21 | HU0000718788 | 14.974,182246 | 417.315.000 | |
| 2023-09-20 | HU0000718788 | 14.972,767304 | 417.276.000 | |
| 2023-09-19 | HU0000718788 | 14.970,212961 | 417.205.000 | |
| 2023-09-18 | HU0000718788 | 14.965,715885 | 417.080.000 | |
| 2023-09-15 | HU0000718788 | 14.964,244214 | 417.039.000 | |
| 2023-09-14 | HU0000718788 | 14.962,748789 | 416.997.000 | |
| 2023-09-13 | HU0000718788 | 14.961,291758 | 416.956.000 | |
| 2023-09-12 | HU0000718788 | 14.959,846209 | 416.916.000 | |
| 2023-09-11 | HU0000718788 | 14.955,444759 | 416.793.000 | |
|
|
||||
| 2023-09-08 | HU0000718788 | 14.953,989738 | 416.753.000 | |
| 2023-09-07 | HU0000718788 | 14.952,485342 | 416.711.000 | |
| 2023-09-06 | HU0000718788 | 14.953,036420 | 416.726.000 | |
| 2023-09-05 | HU0000718788 | 14.955,105458 | 416.784.000 | |
| 2023-09-04 | HU0000718788 | 14.950,762245 | 416.663.000 | |
| 2023-09-01 | HU0000718788 | 14.949,235870 | 416.844.000 | |
| 2023-08-31 | HU0000718788 | 14.947,786634 | 425.877.000 | |
| 2023-08-30 | HU0000718788 | 14.946,460461 | 425.840.000 | |
| 2023-08-29 | HU0000718788 | 14.949,136710 | 425.916.000 | |
| 2023-08-28 | HU0000718788 | 14.986,868344 | 426.991.000 | |
| 2023-08-25 | HU0000718788 | 14.985,439086 | 426.950.000 | |
| 2023-08-24 | HU0000718788 | 14.983,664947 | 426.900.000 | |
| 2023-08-23 | HU0000718788 | 14.982,449230 | 426.865.000 | |
| 2023-08-22 | HU0000718788 | 14.980,920887 | 426.821.000 | |
| 2023-08-21 | HU0000718788 | 14.975,927732 | 426.679.000 | |
| 2023-08-18 | HU0000718788 | 14.974,364185 | 426.635.000 | |
| 2023-08-17 | HU0000718788 | 14.972,815977 | 426.590.000 | |
| 2023-08-16 | HU0000718788 | 14.971,098277 | 426.542.000 | |
| 2023-08-15 | HU0000718788 | 14.972,616897 | 426.585.000 | |
| 2023-08-14 | HU0000718788 | 14.984,900741 | 426.935.000 | |
| 2023-08-11 | HU0000718788 | 14.983,171423 | 426.886.000 | |
| 2023-08-10 | HU0000718788 | 14.981,580078 | 426.840.000 | |
| 2023-08-09 | HU0000718788 | 14.979,563301 | 426.783.000 | |
| 2023-08-08 | HU0000718788 | 14.995,262364 | 427.230.000 | |
| 2023-08-07 | HU0000718788 | 14.994,701555 | 427.214.000 | |
| 2023-08-04 | HU0000718788 | 14.995,215893 | 427.229.000 | |
| 2023-08-03 | HU0000718788 | 14.993,438735 | 427.178.000 | |
| 2023-08-02 | HU0000718788 | 14.991,709452 | 427.129.000 | |
| 2023-08-01 | HU0000718788 | 14.989,882763 | 429.610.000 | |
| 2023-07-31 | HU0000718788 | 14.984,953803 | 429.469.000 | |
| 2023-07-28 | HU0000718788 | 14.983,323552 | 429.422.000 | |
| 2023-07-27 | HU0000718788 | 14.983,888207 | 429.438.000 | |
| 2023-07-26 | HU0000718788 | 14.980,292952 | 429.335.000 | |
| 2023-07-25 | HU0000718788 | 14.993,000767 | 429.924.000 | |
| 2023-07-24 | HU0000718788 | 14.987,733043 | 429.773.000 | |
| 2023-07-21 | HU0000718788 | 14.986,353374 | 429.734.000 | |
| 2023-07-20 | HU0000718788 | 14.992,746085 | 429.917.000 | |
| 2023-07-19 | HU0000718788 | 14.993,735902 | 429.945.000 | |
| 2023-07-18 | HU0000718788 | 14.993,226922 | 429.931.000 | |
| 2023-07-17 | HU0000718788 | 14.916,675711 | 427.736.000 | |
| 2023-07-14 | HU0000718788 | 14.920,610920 | 428.774.000 | |
| 2023-07-13 | HU0000718788 | 14.919,772071 | 428.750.000 | |
| 2023-07-12 | HU0000718788 | 14.918,605561 | 428.716.000 | |
| 2023-07-11 | HU0000718788 | 14.917,203779 | 428.676.000 | |
| 2023-07-10 | HU0000718788 | 14.914,123725 | 429.855.000 | |
| 2023-07-07 | HU0000718788 | 14.913,312671 | 435.707.000 | |
| 2023-07-06 | HU0000718788 | 14.911,091114 | 435.642.000 | |
| 2023-07-05 | HU0000718788 | 14.911,778512 | 435.663.000 | |
| 2023-07-04 | HU0000718788 | 14.910,251780 | 435.618.000 | |
| 2023-07-03 | HU0000718788 | 14.905,672611 | 435.484.000 | |
| 2023-06-30 | HU0000718788 | 14.904,152348 | 435.440.000 | |
| 2023-06-29 | HU0000718788 | 14.902,638224 | 438.376.000 | |
| 2023-06-28 | HU0000718788 | 14.901,133808 | 439.211.000 | |
| 2023-06-27 | HU0000718788 | 14.899,590297 | 439.165.000 | |
| 2023-06-26 | HU0000718788 | 14.894,958439 | 439.029.000 | |
| 2023-06-23 | HU0000718788 | 14.893,412960 | 438.983.000 | |
| 2023-06-22 | HU0000718788 | 14.891,872593 | 440.070.000 | |
| 2023-06-21 | HU0000718788 | 14.890,337484 | 440.024.000 | |
| 2023-06-20 | HU0000718788 | 14.888,572028 | 439.972.000 | |
| 2023-06-19 | HU0000718788 | 14.883,252682 | 439.815.000 | |
| 2023-06-16 | HU0000718788 | 14.881,478664 | 439.763.000 | |
| 2023-06-15 | HU0000718788 | 14.879,701702 | 439.710.000 | |
| 2023-06-14 | HU0000718788 | 14.877,926466 | 439.658.000 | |
| 2023-06-13 | HU0000718788 | 14.876,606612 | 439.619.000 | |
| 2023-06-12 | HU0000718788 | 14.872,709654 | 439.503.000 | |
| 2023-06-09 | HU0000718788 | 14.871,392271 | 439.465.000 | |
| 2023-06-08 | HU0000718788 | 14.870,073534 | 439.426.000 | |
| 2023-06-07 | HU0000718788 | 14.868,756218 | 439.387.000 | |
| 2023-06-06 | HU0000718788 | 14.869,903387 | 439.421.000 | |
| 2023-06-05 | HU0000718788 | 14.866,076106 | 439.307.000 | |
| 2023-06-02 | HU0000718788 | 14.864,804068 | 439.270.000 | |
| 2023-06-01 | HU0000718788 | 14.863,554888 | 442.889.000 | |
| 2023-05-31 | HU0000718788 | 14.969,668960 | 446.051.000 | |
| 2023-05-30 | HU0000718788 | 14.964,148840 | 445.887.000 | |
| 2023-05-26 | HU0000718788 | 14.962,726147 | 445.844.000 | |
| 2023-05-25 | HU0000718788 | 14.961,302614 | 445.802.000 | |
| 2023-05-24 | HU0000718788 | 14.959,884336 | 447.645.000 | |
| 2023-05-23 | HU0000718788 | 14.958,467099 | 447.602.000 | |
| 2023-05-22 | HU0000718788 | 14.953,941383 | 447.467.000 | |
| 2023-05-19 | HU0000718788 | 14.952,424991 | 447.421.000 | |
| 2023-05-18 | HU0000718788 | 14.950,909000 | 447.376.000 | |
| 2023-05-17 | HU0000718788 | 14.949,398924 | 447.331.000 | |
| 2023-05-16 | HU0000718788 | 14.985,411790 | 448.408.000 | |
| 2023-05-15 | HU0000718788 | 14.980,855696 | 448.272.000 | |
| 2023-05-12 | HU0000718788 | 14.979,335127 | 448.227.000 | |
| 2023-05-11 | HU0000718788 | 14.977,815627 | 448.181.000 | |
| 2023-05-10 | HU0000718788 | 14.976,508739 | 448.142.000 | |
| 2023-05-09 | HU0000718788 | 14.974,996483 | 451.346.000 | |
| 2023-05-08 | HU0000718788 | 14.970,040371 | 460.179.000 | |
| 2023-05-05 | HU0000718788 | 14.968,419779 | 460.129.000 | |
| 2023-05-04 | HU0000718788 | 14.966,801074 | 460.079.000 | |
| 2023-05-03 | HU0000718788 | 14.965,181848 | 460.030.000 | |
| 2023-05-02 | HU0000718788 | 14.958,576708 | 459.827.000 | |
| 2023-04-28 | HU0000718788 | 14.956,922622 | 462.752.000 | |
| 2023-04-27 | HU0000718788 | 14.955,282212 | 463.001.000 | |
| 2023-04-26 | HU0000718788 | 14.958,128806 | 464.285.000 | |
| 2023-04-25 | HU0000718788 | 14.956,493057 | 464.235.000 | |
| 2023-04-24 | HU0000718788 | 14.951,553046 | 464.081.000 | |
| 2023-04-21 | HU0000718788 | 14.967,403686 | 464.573.000 | |
| 2023-04-20 | HU0000718788 | 14.965,755276 | 464.522.000 | |
| 2023-04-19 | HU0000718788 | 14.964,117433 | 464.471.000 | |
| 2023-04-18 | HU0000718788 | 14.962,473211 | 464.420.000 | |
| 2023-04-17 | HU0000718788 | 14.957,501208 | 464.266.000 | |
| 2023-04-14 | HU0000718788 | 14.955,845195 | 464.214.000 | |
| 2023-04-13 | HU0000718788 | 14.957,854312 | 464.277.000 | |
| 2023-04-12 | HU0000718788 | 14.954,597249 | 464.176.000 | |
| 2023-04-11 | HU0000718788 | 14.946,396856 | 463.921.000 | |
| 2023-04-05 | HU0000718788 | 14.943,100261 | 463.819.000 | |
| 2023-04-04 | HU0000718788 | 14.941,457876 | 463.768.000 | |
| 2023-04-03 | HU0000718788 | 14.946,165985 | 463.914.000 | |
| 2023-03-31 | HU0000718788 | 14.944,178324 | 463.852.000 | |
| 2023-03-30 | HU0000718788 | 14.942,190245 | 463.791.000 | |
| 2023-03-29 | HU0000718788 | 14.940,208480 | 463.729.000 | |
| 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 | |