| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 MEGSZŰNÉS ALATT B sorozat | ||||
| Évesített hozam: -0,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-01-31 | HU0000722558 | 11.660,715789 | 3.323.300 | |
| 2024-01-01 | HU0000722558 | 11.656,778947 | 3.322.180 | |
| 2023-12-29 | HU0000722558 | 11.656,778947 | 3.322.180 | |
| 2023-12-28 | HU0000722558 | 11.617,912281 | 3.311.100 | |
| 2023-12-15 | HU0000722558 | 11.617,912281 | 3.311.100 | |
| 2023-12-14 | HU0000722558 | 11.617,912281 | 3.311.100 | |
| 2023-12-13 | HU0000722558 | 11.617,912281 | 3.311.100 | |
| 2023-12-12 | HU0000722558 | 11.617,912281 | 3.311.100 | |
| 2023-12-11 | HU0000722558 | 11.617,912281 | 3.311.100 | |
| 2023-11-30 | HU0000722558 | 11.617,912281 | 3.311.100 | |
|
|
||||
| 2023-11-24 | HU0000722558 | 11.870,098246 | 3.382.980 | |
| 2023-11-15 | HU0000722558 | 11.870,098246 | 3.382.980 | |
| 2023-11-08 | HU0000722558 | 11.870,098246 | 3.382.980 | |
| 2023-11-07 | HU0000722558 | 11.870,098246 | 3.382.980 | |
| 2023-10-31 | HU0000722558 | 11.870,098246 | 3.382.980 | |
| 2023-10-11 | HU0000722558 | 11.867,950877 | 3.382.370 | |
| 2023-10-11 | HU0000722558 | 11.802,091228 | 3.363.600 | |
| 2023-10-10 | HU0000722558 | 11.801,228070 | 3.363.350 | |
| 2023-10-10 | HU0000722558 | 11.866,438596 | 3.381.940 | |
| 2023-10-09 | HU0000722558 | 11.798,610526 | 3.362.600 | |
| 2023-10-09 | HU0000722558 | 11.861,884211 | 3.380.640 | |
| 2023-10-06 | HU0000722558 | 11.860,364912 | 3.380.200 | |
| 2023-10-06 | HU0000722558 | 11.797,736842 | 3.362.360 | |
| 2023-10-05 | HU0000722558 | 11.858,828070 | 3.379.770 | |
| 2023-10-05 | HU0000722558 | 11.796,849123 | 3.362.100 | |
| 2023-10-04 | HU0000722558 | 11.857,371930 | 3.379.350 | |
| 2023-10-04 | HU0000722558 | 11.796,035088 | 3.361.870 | |
| 2023-10-03 | HU0000722558 | 11.795,235088 | 3.361.640 | |
| 2023-10-03 | HU0000722558 | 11.855,926316 | 3.378.940 | |
| 2023-10-02 | HU0000722558 | 11.793,000000 | 3.361.000 | |
| 2023-10-02 | HU0000722558 | 11.851,578947 | 3.377.700 | |
| 2023-09-29 | HU0000722558 | 11.792,217544 | 3.360.780 | |
| 2023-09-29 | HU0000722558 | 11.850,322807 | 3.377.340 | |
| 2023-09-28 | HU0000722558 | 11.795,374126 | 3.373.480 | |
| 2023-09-28 | HU0000722558 | 11.852,832168 | 3.389.910 | |
| 2023-09-27 | HU0000722558 | 11.794,524476 | 3.373.230 | |
| 2023-09-27 | HU0000722558 | 11.851,335664 | 3.389.480 | |
| 2023-09-26 | HU0000722558 | 11.850,555944 | 3.389.260 | |
| 2023-09-26 | HU0000722558 | 11.794,027972 | 3.373.090 | |
| 2023-09-26 | HU0000722558 | 11.794,388112 | 3.373.200 | |
| 2023-09-25 | HU0000722558 | 11.790,919580 | 3.372.200 | |
| 2023-09-25 | HU0000722558 | 11.845,146853 | 3.387.710 | |
| 2023-09-22 | HU0000722558 | 11.788,115385 | 3.371.400 | |
| 2023-09-22 | HU0000722558 | 11.841,699301 | 3.386.730 | |
| 2023-09-21 | HU0000722558 | 11.839,821678 | 3.386.190 | |
| 2023-09-21 | HU0000722558 | 11.786,881119 | 3.371.050 | |
| 2023-09-20 | HU0000722558 | 11.838,062937 | 3.385.690 | |
| 2023-09-20 | HU0000722558 | 11.785,769231 | 3.370.730 | |
| 2023-09-19 | HU0000722558 | 11.835,405594 | 3.384.930 | |
| 2023-09-19 | HU0000722558 | 11.783,758741 | 3.370.160 | |
| 2023-09-18 | HU0000722558 | 11.780,216783 | 3.369.140 | |
| 2023-09-18 | HU0000722558 | 11.829,930070 | 3.383.360 | |
| 2023-09-15 | HU0000722558 | 11.779,059441 | 3.368.810 | |
| 2023-09-15 | HU0000722558 | 11.828,125874 | 3.382.840 | |
| 2023-09-14 | HU0000722558 | 11.826,304196 | 3.382.320 | |
| 2023-09-14 | HU0000722558 | 11.777,884615 | 3.368.480 | |
| 2023-09-13 | HU0000722558 | 11.776,734266 | 3.368.150 | |
| 2023-09-13 | HU0000722558 | 11.824,513986 | 3.381.810 | |
| 2023-09-12 | HU0000722558 | 11.822,730769 | 3.381.300 | |
| 2023-09-12 | HU0000722558 | 11.775,597902 | 3.367.820 | |
| 2023-09-11 | HU0000722558 | 11.817,332168 | 3.379.760 | |
| 2023-09-11 | HU0000722558 | 11.772,132867 | 3.366.830 | |
| 2023-09-08 | HU0000722558 | 11.815,541958 | 3.379.240 | |
| 2023-09-08 | HU0000722558 | 11.770,989510 | 3.366.500 | |
| 2023-09-07 | HU0000722558 | 11.769,804196 | 3.366.160 | |
| 2023-09-07 | HU0000722558 | 11.813,713287 | 3.378.720 | |
| 2023-09-06 | HU0000722558 | 11.770,237762 | 3.366.290 | |
| 2023-09-06 | HU0000722558 | 11.813,503497 | 3.378.660 | |
| 2023-09-05 | HU0000722558 | 11.814,486014 | 3.378.940 | |
| 2023-09-05 | HU0000722558 | 11.771,867133 | 3.366.750 | |
| 2023-09-04 | HU0000722558 | 11.768,447552 | 3.365.780 | |
| 2023-09-04 | HU0000722558 | 11.809,132867 | 3.377.410 | |
| 2023-09-01 | HU0000722558 | 11.807,286713 | 3.376.880 | |
| 2023-09-01 | HU0000722558 | 11.767,244755 | 3.365.430 | |
| 2023-08-31 | HU0000722558 | 11.805,489510 | 3.376.370 | |
| 2023-08-31 | HU0000722558 | 11.766,104895 | 3.365.110 | |
| 2023-08-30 | HU0000722558 | 11.803,800699 | 3.375.890 | |
| 2023-08-30 | HU0000722558 | 11.765,062937 | 3.364.810 | |
| 2023-08-29 | HU0000722558 | 11.767,167832 | 3.365.410 | |
| 2023-08-29 | HU0000722558 | 11.805,262238 | 3.376.300 | |
| 2023-08-28 | HU0000722558 | 11.833,024476 | 3.384.240 | |
| 2023-08-28 | HU0000722558 | 11.796,867133 | 3.373.900 | |
| 2023-08-25 | HU0000722558 | 11.831,251748 | 3.383.740 | |
| 2023-08-25 | HU0000722558 | 11.795,744755 | 3.373.580 | |
| 2023-08-24 | HU0000722558 | 11.829,209790 | 3.383.150 | |
| 2023-08-24 | HU0000722558 | 11.794,346154 | 3.373.180 | |
| 2023-08-23 | HU0000722558 | 11.827,608392 | 3.382.700 | |
| 2023-08-23 | HU0000722558 | 11.793,391608 | 3.372.910 | |
| 2023-08-22 | HU0000722558 | 11.825,758741 | 3.382.170 | |
| 2023-08-22 | HU0000722558 | 11.792,185315 | 3.372.560 | |
| 2023-08-21 | HU0000722558 | 11.819,891608 | 3.380.490 | |
| 2023-08-21 | HU0000722558 | 11.788,255245 | 3.371.440 | |
| 2023-08-18 | HU0000722558 | 11.787,024476 | 3.371.090 | |
| 2023-08-18 | HU0000722558 | 11.818,013986 | 3.379.950 | |
| 2023-08-17 | HU0000722558 | 11.816,150350 | 3.379.420 | |
| 2023-08-17 | HU0000722558 | 11.785,807692 | 3.370.740 | |
| 2023-08-16 | HU0000722558 | 11.784,454545 | 3.370.350 | |
| 2023-08-16 | HU0000722558 | 11.814,153846 | 3.378.850 | |
| 2023-08-15 | HU0000722558 | 11.785,650350 | 3.370.700 | |
| 2023-08-15 | HU0000722558 | 11.814,702797 | 3.379.000 | |
| 2023-08-14 | HU0000722558 | 11.822,433566 | 3.381.220 | |
| 2023-08-14 | HU0000722558 | 11.795,318182 | 3.373.460 | |
| 2023-08-11 | HU0000722558 | 11.820,426573 | 3.380.640 | |
| 2023-08-11 | HU0000722558 | 11.793,958042 | 3.373.070 | |
| 2023-08-10 | HU0000722558 | 11.792,706294 | 3.372.710 | |
| 2023-08-10 | HU0000722558 | 11.818,527972 | 3.380.100 | |
| 2023-08-09 | HU0000722558 | 11.816,293706 | 3.379.460 | |
| 2023-08-09 | HU0000722558 | 11.791,118881 | 3.372.260 | |
| 2023-08-08 | HU0000722558 | 11.828,003497 | 3.382.810 | |
| 2023-08-08 | HU0000722558 | 11.803,475524 | 3.375.790 | |
| 2023-08-07 | HU0000722558 | 11.803,034965 | 3.375.670 | |
| 2023-08-07 | HU0000722558 | 11.825,513986 | 3.382.100 | |
| 2023-08-04 | HU0000722558 | 11.825,381119 | 3.382.060 | |
| 2023-08-04 | HU0000722558 | 11.803,440559 | 3.375.780 | |
| 2023-08-03 | HU0000722558 | 11.823,335664 | 3.381.470 | |
| 2023-08-03 | HU0000722558 | 11.802,041958 | 3.375.380 | |
| 2023-08-02 | HU0000722558 | 11.800,678322 | 3.374.990 | |
| 2023-08-02 | HU0000722558 | 11.821,328671 | 3.380.900 | |
| 2023-08-01 | HU0000722558 | 11.799,241259 | 3.374.580 | |
| 2023-08-01 | HU0000722558 | 11.819,241259 | 3.380.300 | |
| 2023-07-31 | HU0000722558 | 11.813,423077 | 3.378.640 | |
| 2023-07-31 | HU0000722558 | 11.795,360140 | 3.373.470 | |
| 2023-07-28 | HU0000722558 | 11.811,493007 | 3.378.090 | |
| 2023-07-28 | HU0000722558 | 11.794,076923 | 3.373.110 | |
| 2023-07-27 | HU0000722558 | 11.811,290210 | 3.378.030 | |
| 2023-07-27 | HU0000722558 | 11.794,520979 | 3.373.230 | |
| 2023-07-26 | HU0000722558 | 11.791,692308 | 3.372.420 | |
| 2023-07-26 | HU0000722558 | 11.807,814685 | 3.377.040 | |
| 2023-07-25 | HU0000722558 | 11.817,171329 | 3.379.710 | |
| 2023-07-25 | HU0000722558 | 11.801,695804 | 3.375.280 | |
| 2023-07-24 | HU0000722558 | 11.811,087413 | 3.377.970 | |
| 2023-07-24 | HU0000722558 | 11.797,548951 | 3.374.100 | |
| 2023-07-21 | HU0000722558 | 11.809,353147 | 3.377.480 | |
| 2023-07-21 | HU0000722558 | 11.796,461538 | 3.373.790 | |
| 2023-07-20 | HU0000722558 | 11.813,737762 | 3.378.730 | |
| 2023-07-20 | HU0000722558 | 11.801,496503 | 3.375.230 | |
| 2023-07-19 | HU0000722558 | 11.813,870629 | 3.378.770 | |
| 2023-07-19 | HU0000722558 | 11.802,272727 | 3.375.450 | |
| 2023-07-18 | HU0000722558 | 11.801,874126 | 3.375.340 | |
| 2023-07-18 | HU0000722558 | 11.812,825175 | 3.378.470 | |
| 2023-07-17 | HU0000722558 | 11.741,615385 | 3.358.100 | |
| 2023-07-17 | HU0000722558 | 11.750,636364 | 3.360.680 | |
| 2023-07-14 | HU0000722558 | 11.753,090909 | 3.361.380 | |
| 2023-07-14 | HU0000722558 | 11.744,713287 | 3.358.990 | |
| 2023-07-13 | HU0000722558 | 11.744,052448 | 3.358.800 | |
| 2023-07-13 | HU0000722558 | 11.751,786713 | 3.361.010 | |
| 2023-07-12 | HU0000722558 | 11.743,136364 | 3.358.540 | |
| 2023-07-12 | HU0000722558 | 11.750,223776 | 3.360.560 | |
| 2023-07-11 | HU0000722558 | 11.742,031469 | 3.358.220 | |
| 2023-07-11 | HU0000722558 | 11.748,479021 | 3.360.060 | |
| 2023-07-10 | HU0000722558 | 11.744,118881 | 3.358.820 | |
| 2023-07-10 | HU0000722558 | 11.739,608392 | 3.357.530 | |
| 2023-07-07 | HU0000722558 | 11.742,828671 | 3.358.450 | |
| 2023-07-07 | HU0000722558 | 11.738,968531 | 3.357.340 | |
| 2023-07-06 | HU0000722558 | 11.737,220280 | 3.356.840 | |
| 2023-07-06 | HU0000722558 | 11.740,437063 | 3.357.760 | |
| 2023-07-05 | HU0000722558 | 11.740,332168 | 3.357.740 | |
| 2023-07-05 | HU0000722558 | 11.737,762238 | 3.357.000 | |
| 2023-07-04 | HU0000722558 | 11.738,489510 | 3.357.210 | |
| 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 | |