| 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 B sorozat | ||||
| Évesített hozam: 8,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-22 | HU0000722558 | 11.788,115385 | 3.371.400 | |
| 2023-09-21 | HU0000722558 | 11.786,881119 | 3.371.050 | |
| 2023-09-20 | HU0000722558 | 11.785,769231 | 3.370.730 | |
| 2023-09-19 | HU0000722558 | 11.783,758741 | 3.370.160 | |
| 2023-09-18 | HU0000722558 | 11.780,216783 | 3.369.140 | |
| 2023-09-15 | HU0000722558 | 11.779,059441 | 3.368.810 | |
| 2023-09-14 | HU0000722558 | 11.777,884615 | 3.368.480 | |
| 2023-09-13 | HU0000722558 | 11.776,734266 | 3.368.150 | |
| 2023-09-12 | HU0000722558 | 11.775,597902 | 3.367.820 | |
| 2023-09-11 | HU0000722558 | 11.772,132867 | 3.366.830 | |
|
|
||||
| 2023-09-08 | HU0000722558 | 11.770,989510 | 3.366.500 | |
| 2023-09-07 | HU0000722558 | 11.769,804196 | 3.366.160 | |
| 2023-09-06 | HU0000722558 | 11.770,237762 | 3.366.290 | |
| 2023-09-05 | HU0000722558 | 11.771,867133 | 3.366.750 | |
| 2023-09-04 | HU0000722558 | 11.768,447552 | 3.365.780 | |
| 2023-09-01 | HU0000722558 | 11.767,244755 | 3.365.430 | |
| 2023-08-31 | HU0000722558 | 11.766,104895 | 3.365.110 | |
| 2023-08-30 | HU0000722558 | 11.765,062937 | 3.364.810 | |
| 2023-08-29 | HU0000722558 | 11.767,167832 | 3.365.410 | |
| 2023-08-28 | HU0000722558 | 11.796,867133 | 3.373.900 | |
| 2023-08-25 | HU0000722558 | 11.795,744755 | 3.373.580 | |
| 2023-08-24 | HU0000722558 | 11.794,346154 | 3.373.180 | |
| 2023-08-23 | HU0000722558 | 11.793,391608 | 3.372.910 | |
| 2023-08-22 | HU0000722558 | 11.792,185315 | 3.372.560 | |
| 2023-08-21 | HU0000722558 | 11.788,255245 | 3.371.440 | |
| 2023-08-18 | HU0000722558 | 11.787,024476 | 3.371.090 | |
| 2023-08-17 | HU0000722558 | 11.785,807692 | 3.370.740 | |
| 2023-08-16 | HU0000722558 | 11.784,454545 | 3.370.350 | |
| 2023-08-15 | HU0000722558 | 11.785,650350 | 3.370.700 | |
| 2023-08-14 | HU0000722558 | 11.795,318182 | 3.373.460 | |
| 2023-08-11 | HU0000722558 | 11.793,958042 | 3.373.070 | |
| 2023-08-10 | HU0000722558 | 11.792,706294 | 3.372.710 | |
| 2023-08-09 | HU0000722558 | 11.791,118881 | 3.372.260 | |
| 2023-08-08 | HU0000722558 | 11.803,475524 | 3.375.790 | |
| 2023-08-07 | HU0000722558 | 11.803,034965 | 3.375.670 | |
| 2023-08-04 | HU0000722558 | 11.803,440559 | 3.375.780 | |
| 2023-08-03 | HU0000722558 | 11.802,041958 | 3.375.380 | |
| 2023-08-02 | HU0000722558 | 11.800,678322 | 3.374.990 | |
| 2023-08-01 | HU0000722558 | 11.799,241259 | 3.374.580 | |
| 2023-07-31 | HU0000722558 | 11.795,360140 | 3.373.470 | |
| 2023-07-28 | HU0000722558 | 11.794,076923 | 3.373.110 | |
| 2023-07-27 | HU0000722558 | 11.794,520979 | 3.373.230 | |
| 2023-07-26 | HU0000722558 | 11.791,692308 | 3.372.420 | |
| 2023-07-25 | HU0000722558 | 11.801,695804 | 3.375.280 | |
| 2023-07-24 | HU0000722558 | 11.797,548951 | 3.374.100 | |
| 2023-07-21 | HU0000722558 | 11.796,461538 | 3.373.790 | |
| 2023-07-20 | HU0000722558 | 11.801,496503 | 3.375.230 | |
| 2023-07-19 | HU0000722558 | 11.802,272727 | 3.375.450 | |
| 2023-07-18 | HU0000722558 | 11.801,874126 | 3.375.340 | |
| 2023-07-17 | HU0000722558 | 11.741,615385 | 3.358.100 | |
| 2023-07-14 | HU0000722558 | 11.744,713287 | 3.358.990 | |
| 2023-07-13 | HU0000722558 | 11.744,052448 | 3.358.800 | |
| 2023-07-12 | HU0000722558 | 11.743,136364 | 3.358.540 | |
| 2023-07-11 | HU0000722558 | 11.742,031469 | 3.358.220 | |
| 2023-07-10 | HU0000722558 | 11.739,608392 | 3.357.530 | |
| 2023-07-07 | HU0000722558 | 11.738,968531 | 3.357.340 | |
| 2023-07-06 | HU0000722558 | 11.737,220280 | 3.356.840 | |
| 2023-07-05 | HU0000722558 | 11.737,762238 | 3.357.000 | |
| 2023-07-04 | HU0000722558 | 11.736,559441 | 3.356.660 | |
| 2023-07-03 | HU0000722558 | 11.732,954545 | 3.355.620 | |
| 2023-06-30 | HU0000722558 | 11.731,758741 | 3.355.280 | |
| 2023-06-29 | HU0000722558 | 11.730,566434 | 3.354.940 | |
| 2023-06-28 | HU0000722558 | 11.729,381119 | 3.354.600 | |
| 2023-06-27 | HU0000722558 | 11.728,167832 | 3.354.260 | |
| 2023-06-26 | HU0000722558 | 11.724,520979 | 3.353.210 | |
| 2023-06-23 | HU0000722558 | 11.723,304196 | 3.352.860 | |
| 2023-06-22 | HU0000722558 | 11.722,094406 | 3.352.520 | |
| 2023-06-21 | HU0000722558 | 11.720,884615 | 3.352.170 | |
| 2023-06-20 | HU0000722558 | 11.719,496503 | 3.351.780 | |
| 2023-06-19 | HU0000722558 | 11.715,307692 | 3.350.580 | |
| 2023-06-16 | HU0000722558 | 11.713,912587 | 3.350.180 | |
| 2023-06-15 | HU0000722558 | 11.712,513986 | 3.349.780 | |
| 2023-06-14 | HU0000722558 | 11.711,115385 | 3.349.380 | |
| 2023-06-13 | HU0000722558 | 11.710,076923 | 3.349.080 | |
| 2023-06-12 | HU0000722558 | 11.707,010490 | 3.348.200 | |
| 2023-06-09 | HU0000722558 | 11.705,972028 | 3.347.910 | |
| 2023-06-08 | HU0000722558 | 11.704,933566 | 3.347.610 | |
| 2023-06-07 | HU0000722558 | 11.703,898601 | 3.347.320 | |
| 2023-06-06 | HU0000722558 | 11.704,800699 | 3.347.570 | |
| 2023-06-05 | HU0000722558 | 11.701,786713 | 3.346.710 | |
| 2023-06-02 | HU0000722558 | 11.700,786713 | 3.346.420 | |
| 2023-06-01 | HU0000722558 | 11.699,804196 | 3.346.140 | |
| 2023-05-31 | HU0000722558 | 11.783,328671 | 3.370.030 | |
| 2023-05-30 | HU0000722558 | 11.778,986014 | 3.368.790 | |
| 2023-05-26 | HU0000722558 | 11.777,863636 | 3.368.470 | |
| 2023-05-25 | HU0000722558 | 11.776,744755 | 3.368.150 | |
| 2023-05-24 | HU0000722558 | 11.775,629371 | 3.367.830 | |
| 2023-05-23 | HU0000722558 | 11.774,513986 | 3.367.510 | |
| 2023-05-22 | HU0000722558 | 11.770,951049 | 3.366.490 | |
| 2023-05-19 | HU0000722558 | 11.769,755245 | 3.366.150 | |
| 2023-05-18 | HU0000722558 | 11.768,562937 | 3.365.810 | |
| 2023-05-17 | HU0000722558 | 11.767,374126 | 3.365.470 | |
| 2023-05-16 | HU0000722558 | 11.795,723776 | 3.373.580 | |
| 2023-05-15 | HU0000722558 | 11.792,136364 | 3.372.550 | |
| 2023-05-12 | HU0000722558 | 11.790,937063 | 3.372.210 | |
| 2023-05-11 | HU0000722558 | 11.789,741259 | 3.371.870 | |
| 2023-05-10 | HU0000722558 | 11.788,713287 | 3.371.570 | |
| 2023-05-09 | HU0000722558 | 11.787,524476 | 3.371.230 | |
| 2023-05-08 | HU0000722558 | 11.783,622378 | 3.370.120 | |
| 2023-05-05 | HU0000722558 | 11.782,346154 | 3.369.750 | |
| 2023-05-04 | HU0000722558 | 11.781,073427 | 3.369.390 | |
| 2023-05-03 | HU0000722558 | 11.779,797203 | 3.369.020 | |
| 2023-05-02 | HU0000722558 | 11.774,597902 | 3.367.540 | |
| 2023-04-28 | HU0000722558 | 11.773,297203 | 3.367.160 | |
| 2023-04-27 | HU0000722558 | 11.772,006993 | 3.366.790 | |
| 2023-04-26 | HU0000722558 | 11.774,244755 | 3.367.430 | |
| 2023-04-25 | HU0000722558 | 11.772,958042 | 3.367.070 | |
| 2023-04-24 | HU0000722558 | 11.769,069930 | 3.365.950 | |
| 2023-04-21 | HU0000722558 | 11.781,545455 | 3.369.520 | |
| 2023-04-20 | HU0000722558 | 11.780,248252 | 3.369.150 | |
| 2023-04-19 | HU0000722558 | 11.778,961538 | 3.368.780 | |
| 2023-04-18 | HU0000722558 | 11.777,664336 | 3.368.410 | |
| 2023-04-17 | HU0000722558 | 11.773,751748 | 3.367.290 | |
| 2023-04-14 | HU0000722558 | 11.772,447552 | 3.366.920 | |
| 2023-04-13 | HU0000722558 | 11.774,031469 | 3.367.370 | |
| 2023-04-12 | HU0000722558 | 11.771,465035 | 3.366.640 | |
| 2023-04-11 | HU0000722558 | 11.765,010490 | 3.364.790 | |
| 2023-04-05 | HU0000722558 | 11.762,416084 | 3.364.050 | |
| 2023-04-04 | HU0000722558 | 11.761,122378 | 3.363.680 | |
| 2023-04-03 | HU0000722558 | 11.764,828671 | 3.364.740 | |
| 2023-03-31 | HU0000722558 | 11.763,265734 | 3.364.290 | |
| 2023-03-30 | HU0000722558 | 11.761,699301 | 3.363.850 | |
| 2023-03-29 | HU0000722558 | 11.760,139860 | 3.363.400 | |
| 2023-03-28 | HU0000722558 | 11.758,576923 | 3.362.950 | |
| 2023-03-27 | HU0000722558 | 11.753,902098 | 3.361.620 | |
| 2023-03-24 | HU0000722558 | 11.752,342657 | 3.361.170 | |
| 2023-03-23 | HU0000722558 | 11.750,790210 | 3.360.730 | |
| 2023-03-22 | HU0000722558 | 11.749,234266 | 3.360.280 | |
| 2023-03-21 | HU0000722558 | 11.747,692308 | 3.359.840 | |
| 2023-03-20 | HU0000722558 | 11.743,027972 | 3.358.510 | |
| 2023-03-17 | HU0000722558 | 11.741,472028 | 3.358.060 | |
| 2023-03-16 | HU0000722558 | 11.738,353147 | 3.357.170 | |
| 2023-03-14 | HU0000722558 | 11.736,793706 | 3.356.720 | |
| 2023-03-13 | HU0000722558 | 11.732,150350 | 3.355.400 | |
| 2023-03-10 | HU0000722558 | 11.730,643357 | 3.354.960 | |
| 2023-03-09 | HU0000722558 | 11.729,108392 | 3.354.520 | |
| 2023-03-08 | HU0000722558 | 11.727,576923 | 3.354.090 | |
| 2023-03-07 | HU0000722558 | 11.726,038462 | 3.353.650 | |
| 2023-03-06 | HU0000722558 | 11.721,248252 | 3.352.280 | |
| 2023-03-03 | HU0000722558 | 11.719,562937 | 3.351.800 | |
| 2023-03-02 | HU0000722558 | 11.717,982517 | 3.351.340 | |
| 2023-03-01 | HU0000722558 | 11.716,384615 | 3.350.890 | |
| 2023-02-28 | HU0000722558 | 11.714,765734 | 3.350.420 | |
| 2023-02-27 | HU0000722558 | 11.963,685315 | 3.421.610 | |
| 2023-02-24 | HU0000722558 | 11.962,087413 | 3.421.160 | |
| 2023-02-23 | HU0000722558 | 11.960,489510 | 3.420.700 | |
| 2023-02-22 | HU0000722558 | 11.958,891608 | 3.420.240 | |
| 2023-02-21 | HU0000722558 | 11.957,290210 | 3.419.780 | |
| 2023-02-20 | HU0000722558 | 11.952,814685 | 3.418.500 | |
| 2023-02-17 | HU0000722558 | 11.951,213287 | 3.418.050 | |
| 2023-02-16 | HU0000722558 | 11.949,625000 | 3.250.300 | |
| 2023-02-15 | HU0000722558 | 11.948,036765 | 3.249.870 | |
| 2023-02-14 | HU0000722558 | 11.966,448529 | 3.254.870 | |
| 2023-02-13 | HU0000722558 | 11.961,772059 | 3.253.600 | |
| 2023-02-10 | HU0000722558 | 11.960,272059 | 3.253.190 | |
| 2023-02-09 | HU0000722558 | 11.958,738971 | 3.252.780 | |
| 2023-02-08 | HU0000722558 | 11.957,216912 | 3.252.360 | |
| 2023-02-07 | HU0000722558 | 11.955,687500 | 3.251.950 | |
| 2023-02-06 | HU0000722558 | 11.950,981618 | 3.250.670 | |
| 2023-02-03 | HU0000722558 | 11.949,400735 | 3.250.240 | |
| 2023-02-02 | HU0000722558 | 11.947,823529 | 3.249.810 | |
| 2023-02-01 | HU0000722558 | 11.946,238971 | 3.249.380 | |
| 2023-01-31 | HU0000722558 | 11.944,687500 | 3.248.960 | |
| 2023-01-30 | HU0000722558 | 11.940,580882 | 3.247.840 | |
| 2023-01-27 | HU0000722558 | 11.939,062500 | 3.247.420 | |
| 2023-01-26 | HU0000722558 | 11.937,411765 | 3.246.980 | |
| 2023-01-25 | HU0000722558 | 11.935,897059 | 3.246.560 | |
| 2023-01-24 | HU0000722558 | 11.934,375000 | 3.246.150 | |
| 2023-01-23 | HU0000722558 | 11.929,658088 | 3.244.870 | |
| 2023-01-20 | HU0000722558 | 11.928,062500 | 3.244.430 | |
| 2023-01-19 | HU0000722558 | 11.926,466912 | 3.244.000 | |
| 2023-01-18 | HU0000722558 | 11.924,875000 | 3.243.570 | |
| 2023-01-17 | HU0000722558 | 11.923,275735 | 3.243.130 | |
| 2023-01-16 | HU0000722558 | 11.918,161765 | 3.241.740 | |
| 2023-01-13 | HU0000722558 | 11.916,433824 | 3.241.270 | |
| 2023-01-12 | HU0000722558 | 11.914,772059 | 3.240.820 | |
| 2023-01-11 | HU0000722558 | 11.915,275735 | 3.240.960 | |
| 2023-01-10 | HU0000722558 | 11.913,643382 | 3.240.510 | |
| 2023-01-09 | HU0000722558 | 11.905,044118 | 3.238.170 | |
| 2023-01-06 | HU0000722558 | 11.901,897059 | 3.237.320 | |
| 2023-01-05 | HU0000722558 | 11.899,694853 | 3.236.720 | |
| 2023-01-04 | HU0000722558 | 11.897,500000 | 3.236.120 | |
| 2023-01-03 | HU0000722558 | 11.895,205882 | 3.235.500 | |
| 2023-01-02 | HU0000722558 | 11.884,544118 | 3.232.600 | |
| 2022-12-30 | HU0000722558 | 11.599,136029 | 3.154.960 | |
| 2022-12-29 | HU0000722558 | 11.600,286765 | 3.155.280 | |
| 2022-12-28 | HU0000722558 | 11.595,194853 | 3.153.890 | |
| 2022-12-27 | HU0000722558 | 11.575,378676 | 3.148.500 | |
| 2022-12-23 | HU0000722558 | 11.570,397059 | 3.147.150 | |
| 2022-12-22 | HU0000722558 | 11.559,389706 | 3.144.150 | |
| 2022-12-21 | HU0000722558 | 11.563,966912 | 3.145.400 | |
| 2022-12-20 | HU0000722558 | 11.563,503676 | 3.145.270 | |
| 2022-12-19 | HU0000722558 | 11.555,422794 | 3.143.080 | |
| 2022-12-16 | HU0000722558 | 11.543,944853 | 3.139.950 | |
| 2022-12-15 | HU0000722558 | 11.536,025735 | 3.137.800 | |
| 2022-12-14 | HU0000722558 | 11.532,213235 | 3.136.760 | |
| 2022-12-13 | HU0000722558 | 11.448,551471 | 3.114.010 | |
| 2022-12-12 | HU0000722558 | 11.445,000000 | 3.113.040 | |
| 2022-12-09 | HU0000722558 | 11.448,654412 | 3.114.030 | |
| 2022-12-08 | HU0000722558 | 11.459,040441 | 3.116.860 | |
| 2022-12-07 | HU0000722558 | 11.455,764706 | 3.115.970 | |
| 2022-12-06 | HU0000722558 | 11.461,724265 | 3.117.590 | |
| 2022-12-05 | HU0000722558 | 11.457,852941 | 3.116.540 | |
| 2022-12-02 | HU0000722558 | 11.447,257353 | 3.113.650 | |
| 2022-12-01 | HU0000722558 | 11.454,805147 | 3.115.710 | |
| 2022-11-30 | HU0000722558 | 11.455,029412 | 3.115.770 | |
| 2022-11-29 | HU0000722558 | 11.454,610294 | 3.115.650 | |
| 2022-11-28 | HU0000722558 | 11.448,926471 | 3.114.110 | |
| 2022-11-25 | HU0000722558 | 11.443,525735 | 3.112.640 | |
| 2022-11-24 | HU0000722558 | 11.441,625000 | 3.112.120 | |
| 2022-11-23 | HU0000722558 | 11.441,235294 | 3.112.020 | |
| 2022-11-22 | HU0000722558 | 11.438,985294 | 3.111.400 | |
| 2022-11-21 | HU0000722558 | 11.419,893382 | 3.106.210 | |
| 2022-11-18 | HU0000722558 | 11.410,977941 | 3.103.790 | |
| 2022-11-17 | HU0000722558 | 11.324,213235 | 3.080.190 | |
| 2022-11-16 | HU0000722558 | 11.321,422794 | 3.079.430 | |
| 2022-11-15 | HU0000722558 | 11.317,610294 | 3.078.390 | |
| 2022-11-14 | HU0000722558 | 11.318,444853 | 3.078.620 | |
| 2022-11-11 | HU0000722558 | 11.308,996324 | 3.076.050 | |
| 2022-11-10 | HU0000722558 | 11.307,610294 | 3.075.670 | |
| 2022-11-09 | HU0000722558 | 11.303,393382 | 3.074.520 | |
| 2022-11-08 | HU0000722558 | 11.298,687500 | 3.073.240 | |
| 2022-11-07 | HU0000722558 | 11.285,316176 | 3.069.610 | |
| 2022-11-04 | HU0000722558 | 11.279,727941 | 3.068.090 | |
| 2022-11-03 | HU0000722558 | 11.273,113971 | 3.066.290 | |
| 2022-11-02 | HU0000722558 | 11.267,422794 | 3.064.740 | |
| 2022-10-28 | HU0000722558 | 11.253,216912 | 3.060.880 | |
| 2022-10-27 | HU0000722558 | 11.240,886029 | 3.057.520 | |
| 2022-10-26 | HU0000722558 | 11.213,801471 | 3.050.150 | |
| 2022-10-25 | HU0000722558 | 11.195,654412 | 3.045.220 | |
| 2022-10-24 | HU0000722558 | 11.184,702206 | 3.042.240 | |
| 2022-10-21 | HU0000722558 | 11.171,121324 | 3.038.540 | |
| 2022-10-20 | HU0000722558 | 11.159,996324 | 3.035.520 | |
| 2022-10-19 | HU0000722558 | 11.153,694853 | 3.033.800 | |
| 2022-10-18 | HU0000722558 | 11.152,077206 | 3.033.360 | |
| 2022-10-17 | HU0000722558 | 11.138,437500 | 3.029.660 | |
| 2022-10-15 | HU0000722558 | 11.176,264706 | 3.039.940 | |
| 2022-10-14 | HU0000722558 | 11.176,264706 | 3.039.940 | |
| 2022-10-13 | HU0000722558 | 11.170,147059 | 3.038.280 | |
| 2022-10-12 | HU0000722558 | 11.164,308824 | 3.036.690 | |
| 2022-10-11 | HU0000722558 | 11.164,459559 | 3.036.730 | |
| 2022-10-10 | HU0000722558 | 11.158,786765 | 3.035.190 | |
| 2022-10-07 | HU0000722558 | 10.877,933824 | 2.958.800 | |
| 2022-10-06 | HU0000722558 | 10.888,628676 | 2.961.710 | |
| 2022-10-05 | HU0000722558 | 10.887,606618 | 2.961.430 | |
| 2022-10-04 | HU0000722558 | 10.878,790441 | 2.959.030 | |
| 2022-10-03 | HU0000722558 | 10.875,694853 | 2.958.190 | |
| 2022-09-30 | HU0000722558 | 10.880,966912 | 2.959.620 | |
| 2022-09-29 | HU0000722558 | 10.873,205882 | 2.957.510 | |
| 2022-09-28 | HU0000722558 | 10.874,356618 | 2.957.820 | |
| 2022-09-27 | HU0000722558 | 10.872,397059 | 2.957.290 | |
| 2022-09-26 | HU0000722558 | 10.868,301471 | 2.956.180 | |
| 2022-09-23 | HU0000722558 | 10.861,191176 | 2.954.240 | |