| 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: 1,72% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000718788 | 13.286,157594 | 3.180.800.000 | |
| 2021-06-23 | HU0000718788 | 13.293,460972 | 3.185.610.000 | |
| 2021-06-22 | HU0000718788 | 13.295,069134 | 3.185.990.000 | |
| 2021-06-21 | HU0000718788 | 13.298,065253 | 3.186.710.000 | |
| 2021-06-18 | HU0000718788 | 13.295,646102 | 3.189.690.000 | |
| 2021-06-17 | HU0000718788 | 13.292,066318 | 3.188.830.000 | |
| 2021-06-16 | HU0000718788 | 13.292,466735 | 3.188.930.000 | |
| 2021-06-15 | HU0000718788 | 13.290,779427 | 3.189.270.000 | |
| 2021-06-14 | HU0000718788 | 13.285,503724 | 3.188.000.000 | |
| 2021-06-11 | HU0000718788 | 13.286,022661 | 3.189.990.000 | |
| 2021-06-10 | HU0000718788 | 13.287,358395 | 3.209.630.000 | |
| 2021-06-09 | HU0000718788 | 13.288,037461 | 3.209.790.000 | |
| 2021-06-08 | HU0000718788 | 13.285,611516 | 3.214.840.000 | |
| 2021-06-07 | HU0000718788 | 13.289,070080 | 3.215.680.000 | |
| 2021-06-04 | HU0000718788 | 13.287,830597 | 3.215.380.000 | |
| 2021-06-03 | HU0000718788 | 13.287,742362 | 3.222.570.000 | |
| 2021-06-02 | HU0000718788 | 13.289,569263 | 3.233.990.000 | |
| 2021-06-01 | HU0000718788 | 13.291,217622 | 3.234.390.000 | |
| 2021-05-31 | HU0000718788 | 13.292,103140 | 3.234.610.000 | |
| 2021-05-28 | HU0000718788 | 13.294,240121 | 3.235.130.000 | |
| 2021-05-27 | HU0000718788 | 13.296,266520 | 3.235.620.000 | |
| 2021-05-26 | HU0000718788 | 13.294,098957 | 3.256.840.000 | |
| 2021-05-25 | HU0000718788 | 13.296,350227 | 3.261.530.000 | |
| 2021-05-21 | HU0000718788 | 13.296,591663 | 3.261.590.000 | |
| 2021-05-20 | HU0000718788 | 13.299,655502 | 3.297.060.000 | |
| 2021-05-19 | HU0000718788 | 13.298,764185 | 3.296.840.000 | |
| 2021-05-18 | HU0000718788 | 13.291,753348 | 3.306.440.000 | |
| 2021-05-17 | HU0000718788 | 13.299,475959 | 3.313.620.000 | |
| 2021-05-14 | HU0000718788 | 13.301,633818 | 3.324.770.000 | |
| 2021-05-13 | HU0000718788 | 13.303,291357 | 3.370.510.000 | |
| 2021-05-12 | HU0000718788 | 13.304,826875 | 3.375.690.000 | |
| 2021-05-11 | HU0000718788 | 13.306,049417 | 3.376.000.000 | |
| 2021-05-10 | HU0000718788 | 13.307,330223 | 3.378.430.000 | |
| 2021-05-07 | HU0000718788 | 13.307,851302 | 3.381.330.000 | |
| 2021-05-06 | HU0000718788 | 13.309,919610 | 3.393.790.000 | |
| 2021-05-05 | HU0000718788 | 13.311,169161 | 3.394.110.000 | |
| 2021-05-04 | HU0000718788 | 13.310,174201 | 3.393.850.000 | |
| 2021-05-03 | HU0000718788 | 13.310,090744 | 3.393.830.000 | |
| 2021-04-30 | HU0000718788 | 13.312,816556 | 3.394.530.000 | |
| 2021-04-29 | HU0000718788 | 13.314,316432 | 3.398.890.000 | |
| 2021-04-28 | HU0000718788 | 13.316,183320 | 3.399.370.000 | |
| 2021-04-27 | HU0000718788 | 13.318,762321 | 3.400.030.000 | |
| 2021-04-26 | HU0000718788 | 13.318,944524 | 3.402.220.000 | |
| 2021-04-23 | HU0000718788 | 13.319,344971 | 3.402.320.000 | |
| 2021-04-22 | HU0000718788 | 13.308,058714 | 3.399.440.000 | |
| 2021-04-21 | HU0000718788 | 13.306,778775 | 3.400.000.000 | |
| 2021-04-20 | HU0000718788 | 13.307,608057 | 3.400.210.000 | |
| 2021-04-19 | HU0000718788 | 13.312,213041 | 3.401.390.000 | |
| 2021-04-16 | HU0000718788 | 13.291,762458 | 3.396.160.000 | |
| 2021-04-15 | HU0000718788 | 13.291,916203 | 3.396.200.000 | |
| 2021-04-14 | HU0000718788 | 13.291,649217 | 3.396.730.000 | |
| 2021-04-13 | HU0000718788 | 13.290,006330 | 3.596.510.000 | |
| 2021-04-12 | HU0000718788 | 13.293,378199 | 3.598.290.000 | |
| 2021-04-09 | HU0000718788 | 13.293,710957 | 3.598.380.000 | |
| 2021-04-08 | HU0000718788 | 13.296,585238 | 3.599.160.000 | |
| 2021-04-07 | HU0000718788 | 13.298,137042 | 3.599.580.000 | |
| 2021-04-06 | HU0000718788 | 13.300,970630 | 3.600.350.000 | |
| 2021-04-01 | HU0000718788 | 13.303,863142 | 3.601.130.000 | |
| 2021-03-31 | HU0000718788 | 13.303,539033 | 3.607.800.000 | |
| 2021-03-30 | HU0000718788 | 13.303,044264 | 3.607.670.000 | |
| 2021-03-29 | HU0000718788 | 13.305,477785 | 3.608.330.000 | |
| 2021-03-26 | HU0000718788 | 13.306,551014 | 3.612.940.000 | |
| 2021-03-25 | HU0000718788 | 13.298,639463 | 3.614.280.000 | |
| 2021-03-24 | HU0000718788 | 13.300,521808 | 3.614.790.000 | |
| 2021-03-23 | HU0000718788 | 13.301,558883 | 3.615.070.000 | |
| 2021-03-22 | HU0000718788 | 13.303,377996 | 3.615.570.000 | |
| 2021-03-19 | HU0000718788 | 13.302,750370 | 3.615.390.000 | |
| 2021-03-18 | HU0000718788 | 13.302,533365 | 3.615.340.000 | |
| 2021-03-17 | HU0000718788 | 13.302,941908 | 3.615.450.000 | |
| 2021-03-16 | HU0000718788 | 13.288,755122 | 3.614.710.000 | |
| 2021-03-12 | HU0000718788 | 13.288,585472 | 3.614.670.000 | |
| 2021-03-11 | HU0000718788 | 13.289,163856 | 3.614.830.000 | |
| 2021-03-10 | HU0000718788 | 13.288,955815 | 3.614.770.000 | |
| 2021-03-09 | HU0000718788 | 13.290,894318 | 3.615.300.000 | |
| 2021-03-08 | HU0000718788 | 13.290,115800 | 3.615.080.000 | |
| 2021-03-05 | HU0000718788 | 13.288,231566 | 3.614.570.000 | |
| 2021-03-04 | HU0000718788 | 13.287,074305 | 3.614.260.000 | |
| 2021-03-03 | HU0000718788 | 13.287,841445 | 3.614.470.000 | |
| 2021-03-02 | HU0000718788 | 13.286,657105 | 3.624.880.000 | |
| 2021-03-01 | HU0000718788 | 13.276,273025 | 3.622.050.000 | |
| 2021-02-26 | HU0000718788 | 13.275,457324 | 3.627.270.000 | |
| 2021-02-25 | HU0000718788 | 13.274,998741 | 3.627.140.000 | |
| 2021-02-24 | HU0000718788 | 13.275,800078 | 3.627.360.000 | |
| 2021-02-23 | HU0000718788 | 13.275,463754 | 3.627.270.000 | |
| 2021-02-22 | HU0000718788 | 13.276,564142 | 3.627.570.000 | |
| 2021-02-19 | HU0000718788 | 13.278,381318 | 3.628.070.000 | |
| 2021-02-18 | HU0000718788 | 13.279,181389 | 3.628.280.000 | |
| 2021-02-17 | HU0000718788 | 13.278,268000 | 3.628.030.000 | |
| 2021-02-16 | HU0000718788 | 13.291,075368 | 3.631.530.000 | |
| 2021-02-15 | HU0000718788 | 13.291,696955 | 3.632.570.000 | |
| 2021-02-12 | HU0000718788 | 13.288,362724 | 3.631.660.000 | |
| 2021-02-11 | HU0000718788 | 13.282,318054 | 3.630.000.000 | |
| 2021-02-10 | HU0000718788 | 13.283,173318 | 3.630.240.000 | |
| 2021-02-09 | HU0000718788 | 13.281,944814 | 3.629.900.000 | |
| 2021-02-08 | HU0000718788 | 13.270,213234 | 3.626.700.000 | |
| 2021-02-05 | HU0000718788 | 13.269,372677 | 3.626.470.000 | |
| 2021-02-04 | HU0000718788 | 13.269,502356 | 3.626.500.000 | |
| 2021-02-03 | HU0000718788 | 13.268,255675 | 3.626.160.000 | |
| 2021-02-02 | HU0000718788 | 13.270,284121 | 3.626.720.000 | |
| 2021-02-01 | HU0000718788 | 13.273,045925 | 3.627.470.000 | |
| 2021-01-29 | HU0000718788 | 13.276,079899 | 3.628.300.000 | |
| 2021-01-28 | HU0000718788 | 13.275,198612 | 3.628.060.000 | |
| 2021-01-27 | HU0000718788 | 13.273,785610 | 3.627.670.000 | |