| 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: 11,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000722558 | 10.856,551471 | 2.952.980 | |
| 2022-09-21 | HU0000722558 | 10.854,033088 | 2.952.300 | |
| 2022-09-20 | HU0000722558 | 10.811,474265 | 2.940.720 | |
| 2022-09-19 | HU0000722558 | 10.813,044118 | 2.941.150 | |
| 2022-09-16 | HU0000722558 | 10.815,779412 | 2.941.890 | |
| 2022-09-15 | HU0000722558 | 10.818,143382 | 2.942.540 | |
| 2022-09-14 | HU0000722558 | 10.853,682927 | 4.005.010 | |
| 2022-09-13 | HU0000722558 | 10.848,837398 | 4.003.220 | |
| 2022-09-12 | HU0000722558 | 10.837,666667 | 3.999.100 | |
| 2022-09-09 | HU0000722558 | 10.855,761518 | 4.005.780 | |
| 2022-09-08 | HU0000722558 | 10.866,097561 | 4.009.590 | |
| 2022-09-07 | HU0000722558 | 10.865,029810 | 4.009.200 | |
| 2022-09-06 | HU0000722558 | 10.864,108401 | 4.008.860 | |
| 2022-09-05 | HU0000722558 | 10.956,853659 | 4.043.080 | |
| 2022-09-02 | HU0000722558 | 10.954,785908 | 4.042.320 | |
| 2022-09-01 | HU0000722558 | 10.960,406504 | 4.044.390 | |
| 2022-08-31 | HU0000722558 | 10.957,092141 | 4.043.170 | |
| 2022-08-30 | HU0000722558 | 10.956,845528 | 4.043.080 | |
| 2022-08-29 | HU0000722558 | 10.955,289973 | 4.042.500 | |
| 2022-08-26 | HU0000722558 | 10.951,314363 | 4.041.040 | |
| 2022-08-25 | HU0000722558 | 10.945,574526 | 4.038.920 | |
| 2022-08-24 | HU0000722558 | 10.904,184282 | 4.023.640 | |
| 2022-08-23 | HU0000722558 | 10.901,726287 | 4.022.740 | |
| 2022-08-22 | HU0000722558 | 10.903,994580 | 4.023.570 | |
| 2022-08-19 | HU0000722558 | 10.875,300813 | 4.012.990 | |
| 2022-08-18 | HU0000722558 | 10.871,230352 | 4.011.480 | |
| 2022-08-17 | HU0000722558 | 10.864,788618 | 4.009.110 | |
| 2022-08-16 | HU0000722558 | 10.863,915989 | 4.008.780 | |
| 2022-08-15 | HU0000722558 | 10.860,013550 | 4.007.340 | |
| 2022-08-12 | HU0000722558 | 10.857,948509 | 4.006.580 | |
| 2022-08-11 | HU0000722558 | 10.851,699187 | 4.004.280 | |
| 2022-08-10 | HU0000722558 | 10.849,688347 | 4.003.540 | |
| 2022-08-09 | HU0000722558 | 10.809,168022 | 3.988.580 | |
| 2022-08-08 | HU0000722558 | 10.806,951220 | 3.987.760 | |
| 2022-08-05 | HU0000722558 | 10.803,487805 | 3.986.490 | |
| 2022-08-04 | HU0000722558 | 10.799,997290 | 3.985.200 | |
| 2022-08-03 | HU0000722558 | 10.797,915989 | 3.984.430 | |
| 2022-08-02 | HU0000722558 | 10.796,430894 | 3.983.880 | |
| 2022-08-01 | HU0000722558 | 10.790,238482 | 3.981.600 | |
| 2022-07-29 | HU0000722558 | 10.786,915989 | 3.980.370 | |
| 2022-07-28 | HU0000722558 | 10.787,227642 | 3.980.490 | |
| 2022-07-27 | HU0000722558 | 10.793,666667 | 3.982.860 | |
| 2022-07-26 | HU0000722558 | 10.796,856369 | 3.984.040 | |
| 2022-07-25 | HU0000722558 | 10.793,891599 | 3.982.950 | |
| 2022-07-22 | HU0000722558 | 10.789,970190 | 3.981.500 | |
| 2022-07-21 | HU0000722558 | 10.790,585366 | 3.981.730 | |
| 2022-07-20 | HU0000722558 | 10.787,382114 | 3.980.540 | |
| 2022-07-19 | HU0000722558 | 10.787,392954 | 3.980.550 | |
| 2022-07-18 | HU0000722558 | 10.792,943089 | 3.982.600 | |
| 2022-07-15 | HU0000722558 | 10.791,154472 | 3.981.940 | |
| 2022-07-14 | HU0000722558 | 10.793,178862 | 3.982.680 | |
| 2022-07-13 | HU0000722558 | 10.794,685637 | 3.983.240 | |
| 2022-07-12 | HU0000722558 | 10.793,623306 | 3.982.850 | |
| 2022-07-11 | HU0000722558 | 10.797,661247 | 3.984.340 | |
| 2022-07-08 | HU0000722558 | 10.791,552846 | 3.982.080 | |
| 2022-07-07 | HU0000722558 | 10.800,330623 | 3.985.320 | |
| 2022-07-06 | HU0000722558 | 10.834,962060 | 3.998.100 | |
| 2022-07-05 | HU0000722558 | 10.833,482385 | 3.997.560 | |
| 2022-07-04 | HU0000722558 | 10.828,747967 | 3.995.810 | |
| 2022-07-01 | HU0000722558 | 10.804,834688 | 3.986.980 | |
| 2022-06-30 | HU0000722558 | 10.799,945799 | 3.985.180 | |
| 2022-06-29 | HU0000722558 | 10.798,124661 | 3.984.510 | |
| 2022-06-28 | HU0000722558 | 10.762,032520 | 3.971.190 | |
| 2022-06-27 | HU0000722558 | 10.761,710027 | 3.971.070 | |
| 2022-06-24 | HU0000722558 | 10.758,216802 | 3.969.780 | |
| 2022-06-23 | HU0000722558 | 10.752,121951 | 3.967.530 | |
| 2022-06-22 | HU0000722558 | 10.788,335689 | 9.159.300 | |
| 2022-06-21 | HU0000722558 | 10.784,886926 | 9.156.370 | |
| 2022-06-20 | HU0000722558 | 10.783,865724 | 9.155.500 | |
| 2022-06-17 | HU0000722558 | 10.786,560660 | 9.157.790 | |
| 2022-06-16 | HU0000722558 | 10.788,127208 | 9.159.120 | |
| 2022-06-15 | HU0000722558 | 10.789,501767 | 9.160.290 | |
| 2022-06-14 | HU0000722558 | 10.781,261484 | 9.153.290 | |
| 2022-06-13 | HU0000722558 | 10.782,448763 | 9.154.300 | |
| 2022-06-10 | HU0000722558 | 10.781,979976 | 9.153.900 | |
| 2022-06-09 | HU0000722558 | 10.778,964664 | 9.151.340 | |
| 2022-06-08 | HU0000722558 | 10.779,256773 | 9.151.590 | |
| 2022-06-06 | HU0000722558 | 10.779,492344 | 9.151.790 | |
| 2022-06-03 | HU0000722558 | 10.749,254417 | 9.126.120 | |
| 2022-06-02 | HU0000722558 | 10.713,514723 | 9.095.770 | |
| 2022-06-01 | HU0000722558 | 10.721,836278 | 9.102.840 | |
| 2022-05-31 | HU0000722558 | 10.721,408716 | 9.102.480 | |
| 2022-05-30 | HU0000722558 | 10.697,320377 | 9.082.020 | |
| 2022-05-27 | HU0000722558 | 10.696,758539 | 9.081.550 | |
| 2022-05-26 | HU0000722558 | 10.669,363958 | 9.058.290 | |
| 2022-05-25 | HU0000722558 | 10.680,297998 | 9.067.570 | |
| 2022-05-24 | HU0000722558 | 10.631,340400 | 9.026.010 | |
| 2022-05-23 | HU0000722558 | 10.630,634865 | 9.025.410 | |
| 2022-05-20 | HU0000722558 | 10.629,957597 | 9.024.830 | |
| 2022-05-19 | HU0000722558 | 10.628,260306 | 9.023.390 | |
| 2022-05-18 | HU0000722558 | 10.622,289753 | 9.018.320 | |
| 2022-05-17 | HU0000722558 | 10.621,236749 | 9.017.430 | |
| 2022-05-16 | HU0000722558 | 10.620,561837 | 9.016.860 | |
| 2022-05-13 | HU0000722558 | 10.627,268551 | 9.022.550 | |
| 2022-05-12 | HU0000722558 | 10.625,645465 | 9.021.170 | |
| 2022-05-11 | HU0000722558 | 10.648,924617 | 9.040.940 | |
| 2022-05-10 | HU0000722558 | 10.652,646643 | 9.044.100 | |
| 2022-05-09 | HU0000722558 | 10.652,846879 | 9.044.270 | |
| 2022-05-06 | HU0000722558 | 10.633,537102 | 9.027.870 | |
| 2022-05-05 | HU0000722558 | 10.631,851590 | 9.026.440 | |
| 2022-05-03 | HU0000722558 | 10.631,828033 | 9.026.420 | |
| 2022-05-02 | HU0000722558 | 10.631,011779 | 9.025.730 | |
| 2022-04-29 | HU0000722558 | 10.601,333333 | 9.000.530 | |
| 2022-04-28 | HU0000722558 | 10.611,558304 | 9.009.210 | |
| 2022-04-27 | HU0000722558 | 10.585,308598 | 8.986.930 | |
| 2022-04-26 | HU0000722558 | 10.585,422850 | 8.987.020 | |
| 2022-04-25 | HU0000722558 | 10.638,934040 | 9.032.460 | |
| 2022-04-22 | HU0000722558 | 10.621,914016 | 9.018.000 | |
| 2022-04-21 | HU0000722558 | 10.621,452297 | 9.017.610 | |
| 2022-04-20 | HU0000722558 | 10.621,436985 | 9.017.600 | |
| 2022-04-19 | HU0000722558 | 10.621,702002 | 9.017.820 | |
| 2022-04-14 | HU0000722558 | 10.593,885748 | 8.994.210 | |
| 2022-04-13 | HU0000722558 | 10.592,936396 | 8.993.400 | |
| 2022-04-12 | HU0000722558 | 10.592,419317 | 8.992.960 | |
| 2022-04-11 | HU0000722558 | 10.592,269729 | 8.992.840 | |
| 2022-04-08 | HU0000722558 | 10.596,448763 | 8.996.380 | |
| 2022-04-07 | HU0000722558 | 10.567,126031 | 8.971.490 | |
| 2022-04-06 | HU0000722558 | 10.599,332155 | 8.998.830 | |
| 2022-04-05 | HU0000722558 | 10.579,010601 | 8.981.580 | |
| 2022-04-04 | HU0000722558 | 10.578,472320 | 8.981.120 | |
| 2022-04-01 | HU0000722558 | 10.577,955241 | 8.980.680 | |
| 2022-03-31 | HU0000722558 | 10.587,327444 | 8.988.640 | |
| 2022-03-30 | HU0000722558 | 10.586,861013 | 8.988.240 | |