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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-01-22

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Duna House Magyar Lakás Ingatlanalap A sorozat
Évesített hozam: 1,23%

dátum azonosító árfolyam* eszközérték
2021-01-20HU000071878813.271,1207303.670.810.000
2021-01-19HU000071878813.273,2541283.671.400.000
2021-01-18HU000071878813.271,4634643.669.650.000
2021-01-15HU000071878813.271,9520883.669.790.000
2021-01-14HU000071878813.271,6731483.669.710.000
2021-01-13HU000071878813.273,3710833.670.180.000
2021-01-12HU000071878813.273,5058613.670.220.000
2021-01-11HU000071878813.272,2967563.669.880.000
2021-01-08HU000071878813.267,9468773.668.680.000
2021-01-07HU000071878813.269,1777213.669.020.000

2021-01-06HU000071878813.274,7646033.670.570.000
2021-01-05HU000071878813.274,2475163.670.420.000
2021-01-04HU000071878813.272,3024553.669.880.000
2020-12-31HU000071878813.271,8910013.669.770.000
2020-12-30HU000071878813.270,5647423.669.400.000
2020-12-29HU000071878813.270,3048643.672.940.000
2020-12-28HU000071878813.269,2612193.745.450.000
2020-12-23HU000071878813.267,5404743.744.960.000
2020-12-22HU000071878813.275,7765893.747.290.000
2020-12-21HU000071878813.261,8959633.743.370.000
2020-12-18HU000071878813.259,9496503.742.820.000
2020-12-17HU000071878813.251,8839393.740.540.000
2020-12-16HU000071878813.253,8954323.741.110.000
2020-12-15HU000071878813.253,4754183.740.990.000
2020-12-14HU000071878813.254,4095223.745.700.000
2020-12-11HU000071878813.256,8614863.746.390.000
2020-12-10HU000071878813.259,4699933.747.130.000
2020-12-09HU000071878813.262,7663133.748.060.000
2020-12-08HU000071878813.261,8579443.747.800.000
2020-12-07HU000071878813.260,5310653.747.430.000
2020-12-04HU000071878813.261,0055733.747.560.000
2020-12-03HU000071878813.258,6166633.746.890.000
2020-12-02HU000071878813.258,9173163.756.170.000
2020-12-01HU000071878813.262,4519163.757.170.000
2020-11-30HU000071878813.263,6158053.757.500.000
2020-11-27HU000071878813.263,5265913.757.480.000
2020-11-26HU000071878813.263,2478173.757.400.000
2020-11-25HU000071878813.263,0083603.758.510.000
2020-11-24HU000071878813.263,0321263.758.520.000
2020-11-23HU000071878813.260,0781383.757.680.000
2020-11-20HU000071878813.262,6142893.758.400.000
2020-11-19HU000071878813.261,6730083.758.130.000
2020-11-18HU000071878813.261,5767143.758.110.000
2020-11-17HU000071878813.259,4804283.757.510.000
2020-11-16HU000071878813.255,1794113.756.290.000
2020-11-13HU000071878813.253,6836443.755.870.000
2020-11-12HU000071878813.253,8673003.758.010.000
2020-11-11HU000071878813.257,5490463.759.060.000
2020-11-10HU000071878813.256,2617513.758.690.000
2020-11-09HU000071878813.255,5468103.758.490.000
2020-11-06HU000071878813.262,6519023.760.510.000
2020-11-05HU000071878813.252,2918173.757.570.000
2020-11-04HU000071878813.250,9792693.757.200.000
2020-11-03HU000071878813.254,4640323.758.180.000
2020-11-02HU000071878813.258,0371273.759.590.000
2020-10-30HU000071878813.259,3682993.759.970.000
2020-10-29HU000071878813.257,0025743.759.300.000
2020-10-28HU000071878813.254,8991363.758.700.000
2020-10-27HU000071878813.252,8679943.758.130.000
2020-10-26HU000071878813.252,7494143.758.100.000
2020-10-22HU000071878813.251,9178723.757.860.000
2020-10-21HU000071878813.252,7590023.758.100.000
2020-10-20HU000071878813.252,5375063.758.040.000
2020-10-19HU000071878813.252,3301423.759.630.000
2020-10-16HU000071878813.253,1434883.799.680.000
2020-10-15HU000071878813.251,1691953.799.160.000
2020-10-14HU000071878813.246,3650393.797.790.000
2020-10-13HU000071878813.244,1027653.797.140.000
2020-10-12HU000071878813.243,8523743.797.070.000
2020-10-09HU000071878813.244,7164253.797.310.000
2020-10-08HU000071878813.246,6327223.797.860.000
2020-10-07HU000071878813.247,3691933.798.070.000
2020-10-06HU000071878813.244,9007133.797.370.000
2020-10-05HU000071878813.245,5807173.797.560.000
2020-10-02HU000071878813.248,6459763.798.440.000
2020-10-01HU000071878813.250,1823903.798.880.000
2020-09-30HU000071878813.251,4821873.799.250.000
2020-09-29HU000071878813.249,4031793.798.660.000
2020-09-28HU000071878813.248,5687963.921.560.000
2020-09-25HU000071878813.251,1071733.922.310.000
2020-09-24HU000071878813.243,9561653.920.200.000
2020-09-23HU000071878813.242,7496313.919.840.000
2020-09-22HU000071878813.241,9009563.919.590.000
2020-09-21HU000071878813.231,3583293.916.470.000
2020-09-18HU000071878813.230,6076983.916.250.000
2020-09-17HU000071878813.229,3339443.915.870.000
2020-09-16HU000071878813.228,2722683.915.560.000
2020-09-15HU000071878813.223,6649553.914.190.000
2020-09-14HU000071878813.218,0980783.912.540.000
2020-09-11HU000071878813.224,9200003.914.560.000
2020-09-10HU000071878813.225,6240563.914.770.000
2020-09-09HU000071878813.228,1724573.915.530.000
2020-09-08HU000071878813.229,0265143.915.780.000
2020-09-07HU000071878813.229,2826733.915.850.000
2020-09-04HU000071878813.228,6605603.915.670.000
2020-09-03HU000071878813.220,5606913.913.270.000
2020-09-02HU000071878813.219,1932473.912.870.000
2020-09-01HU000071878813.219,0482103.914.680.000
2020-08-31HU000071878813.220,8366343.915.210.000
2020-08-28HU000071878813.221,3033243.915.340.000
2020-08-27HU000071878813.219,1902963.914.720.000
2020-08-26HU000071878813.218,9851763.914.660.000
2020-08-25HU000071878813.217,7925143.927.310.000
2020-08-24HU000071878813.216,4239853.930.590.000
2020-08-19HU000071878813.216,9918663.930.760.000
2020-08-18HU000071878813.215,5274213.930.320.000
2020-08-17HU000071878813.214,2463303.929.940.000
2020-08-14HU000071878813.213,6590493.934.010.000
2020-08-13HU000071878813.214,3644293.934.220.000
2020-08-12HU000071878813.214,9766093.934.400.000
2020-08-11HU000071878813.215,9127983.934.680.000
2020-08-10HU000071878813.217,0981153.935.030.000
2020-08-07HU000071878813.217,4790063.935.150.000
2020-08-06HU000071878813.217,1274413.935.330.000
2020-08-05HU000071878813.216,4256703.935.120.000
2020-08-04HU000071878813.192,6816603.928.060.000
2020-08-03HU000071878813.186,2940103.926.150.000
2020-07-31HU000071878813.186,8926623.978.490.000
2020-07-30HU000071878813.188,5384593.978.980.000
2020-07-29HU000071878813.188,4498323.984.140.000
2020-07-28HU000071878813.186,0582833.983.420.000
2020-07-27HU000071878813.190,4836853.984.750.000
2020-07-24HU000071878813.187,6406703.983.890.000
2020-07-23HU000071878813.187,4895913.983.850.000
2020-07-22HU000071878813.189,3379533.988.890.000
2020-07-21HU000071878813.190,5531443.989.260.000
2020-07-20HU000071878813.194,2246843.990.370.000
2020-07-17HU000071878813.195,1189293.990.640.000
2020-07-16HU000071878813.195,8101073.990.850.000
2020-07-15HU000071878813.197,7466804.006.480.000
2020-07-14HU000071878813.198,0449554.006.570.000
2020-07-13HU000071878813.192,7465674.007.590.000
2020-07-10HU000071878813.194,2302224.008.040.000
2020-07-09HU000071878813.195,7372724.008.630.000
2020-07-08HU000071878813.195,3958604.008.520.000
2020-07-07HU000071878813.196,3746194.013.180.000
2020-07-06HU000071878813.197,3362844.013.470.000
2020-07-03HU000071878813.200,2937014.014.370.000
2020-07-02HU000071878813.202,4338734.028.220.000
2020-07-01HU000071878813.204,2203294.028.770.000
2020-06-30HU000071878813.203,8850484.042.630.000
2020-06-29HU000071878813.204,5933084.042.850.000
2020-06-26HU000071878813.204,1621904.158.600.000
2020-06-25HU000071878813.201,8366674.157.870.000
2020-06-24HU000071878813.198,2328034.160.230.000
2020-06-23HU000071878813.197,4244924.173.170.000
2020-06-22HU000071878813.196,8724244.186.970.000
2020-06-19HU000071878813.195,9208434.186.670.000
2020-06-18HU000071878813.195,3250174.188.830.000
2020-06-17HU000071878813.177,8959084.189.250.000
2020-06-16HU000071878813.177,8878404.267.300.000
2020-06-15HU000071878813.178,4172654.324.990.000
2020-06-12HU000071878813.177,9126644.342.690.000
2020-06-11HU000071878813.175,2639804.393.240.000
2020-06-10HU000071878813.177,9902144.394.150.000
2020-06-09HU000071878813.177,7559904.394.070.000
2020-06-08HU000071878813.179,2871194.411.170.000
2020-06-05HU000071878813.174,0846434.411.710.000
2020-06-04HU000071878813.176,0456684.426.430.000
2020-06-03HU000071878813.175,8832524.426.370.000
2020-06-02HU000071878813.179,7150134.432.290.000
2020-05-29HU000071878813.180,4063154.459.700.000
2020-05-28HU000071878813.179,2462634.459.300.000
2020-05-27HU000071878813.179,9799884.465.420.000
2020-05-26HU000071878813.180,1261974.465.470.000
2020-05-25HU000071878813.180,4320244.465.570.000
2020-05-22HU000071878813.181,5754944.465.960.000
2020-05-21HU000071878813.193,7957784.470.100.000
2020-05-20HU000071878813.195,6128784.470.710.000
2020-05-19HU000071878813.197,2286454.471.970.000
2020-05-18HU000071878813.198,0433224.472.250.000
2020-05-15HU000071878813.199,2056624.472.640.000
2020-05-14HU000071878813.198,4276794.472.380.000
2020-05-13HU000071878813.196,7991374.471.830.000
2020-05-12HU000071878813.196,0795964.475.110.000
2020-05-11HU000071878813.197,0954164.475.450.000
2020-05-08HU000071878813.197,5560654.475.610.000
2020-05-07HU000071878813.196,5458364.475.270.000
2020-05-06HU000071878813.198,5893984.475.960.000
2020-05-05HU000071878813.197,4313674.475.570.000
2020-05-04HU000071878813.198,8123784.476.030.000
2020-04-30HU000071878813.200,6121804.476.640.000
2020-04-29HU000071878813.206,2194354.509.980.000
2020-04-28HU000071878813.205,2120564.509.630.000
2020-04-27HU000071878813.206,9487364.510.230.000
2020-04-24HU000071878813.195,2830394.506.240.000
2020-04-23HU000071878813.193,5982214.505.670.000
2020-04-22HU000071878813.193,7792214.505.730.000
2020-04-21HU000071878813.192,8616394.505.420.000
2020-04-20HU000071878813.191,1204424.511.880.000
2020-04-17HU000071878813.190,7901504.511.760.000
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2020-04-15HU000071878813.190,9776494.514.180.000
2020-04-14HU000071878813.194,0663884.515.230.000
2020-04-09HU000071878813.195,0231464.515.560.000
2020-04-08HU000071878813.197,2155944.516.310.000
2020-04-07HU000071878813.199,1090714.516.960.000
2020-04-06HU000071878813.194,9861234.515.550.000
2020-04-03HU000071878813.197,1359994.516.280.000
2020-04-02HU000071878813.201,3119044.517.710.000
2020-04-01HU000071878813.197,7747744.516.500.000
2020-03-31HU000071878813.165,6158844.505.500.000
2020-03-30HU000071878813.164,6150694.505.160.000
2020-03-27HU000071878813.165,8148514.505.570.000
2020-03-26HU000071878813.163,6311454.505.980.000
2020-03-25HU000071878813.159,6035854.511.180.000
2020-03-24HU000071878813.159,7539974.511.230.000
2020-03-23HU000071878813.161,7458674.511.910.000
2020-03-20HU000071878813.165,9458764.513.350.000
2020-03-19HU000071878813.160,1069704.511.350.000
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2020-03-17HU000071878813.148,6037114.507.410.000
2020-03-16HU000071878813.140,8969504.504.760.000
2020-03-13HU000071878813.141,2772664.504.900.000
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2020-03-09HU000071878813.122,4433864.499.590.000
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2020-02-21HU000071878813.120,4404794.527.800.000
2020-02-20HU000071878813.111,2751014.524.640.000
2020-02-19HU000071878813.109,5892214.523.560.000
2020-02-18HU000071878813.107,2961394.528.530.000
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2020-02-13HU000071878813.117,2288274.531.960.000
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2020-02-10HU000071878813.114,6299404.531.390.000
2020-02-07HU000071878813.113,2389284.530.910.000
2020-02-06HU000071878813.112,7441494.530.740.000
2020-02-05HU000071878813.113,2504174.576.810.000
2020-02-04HU000071878813.114,6934184.577.320.000
2020-02-03HU000071878813.113,7399454.576.980.000
2020-01-31HU000071878813.114,3674614.577.200.000
2020-01-30HU000071878813.114,3644784.577.200.000
2020-01-29HU000071878813.114,2512654.577.160.000
2020-01-28HU000071878813.114,1952404.582.390.000
2020-01-27HU000071878813.113,5241404.582.150.000
2020-01-24HU000071878813.113,6864854.582.210.000
2020-01-23HU000071878813.110,1494474.580.970.000
2020-01-22HU000071878813.110,2801004.581.020.000