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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: 2020-09-05

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Duna House Magyar Lakás Ingatlanalap A sorozat
Évesített hozam: 0,96%

dátum azonosító árfolyam* eszközérték
2021-04-22HU000071878813.308,0587143.399.440.000
2021-04-21HU000071878813.306,7787753.400.000.000
2021-04-20HU000071878813.307,6080573.400.210.000
2021-04-19HU000071878813.312,2130413.401.390.000
2021-04-16HU000071878813.291,7624583.396.160.000
2021-04-15HU000071878813.291,9162033.396.200.000
2021-04-14HU000071878813.291,6492173.396.730.000
2021-04-13HU000071878813.290,0063303.596.510.000
2021-04-12HU000071878813.293,3781993.598.290.000
2021-04-09HU000071878813.293,7109573.598.380.000

2021-04-08HU000071878813.296,5852383.599.160.000
2021-04-07HU000071878813.298,1370423.599.580.000
2021-04-06HU000071878813.300,9706303.600.350.000
2021-04-01HU000071878813.303,8631423.601.130.000
2021-03-31HU000071878813.303,5390333.607.800.000
2021-03-30HU000071878813.303,0442643.607.670.000
2021-03-29HU000071878813.305,4777853.608.330.000
2021-03-26HU000071878813.306,5510143.612.940.000
2021-03-25HU000071878813.298,6394633.614.280.000
2021-03-24HU000071878813.300,5218083.614.790.000
2021-03-23HU000071878813.301,5588833.615.070.000
2021-03-22HU000071878813.303,3779963.615.570.000
2021-03-19HU000071878813.302,7503703.615.390.000
2021-03-18HU000071878813.302,5333653.615.340.000
2021-03-17HU000071878813.302,9419083.615.450.000
2021-03-16HU000071878813.288,7551223.614.710.000
2021-03-12HU000071878813.288,5854723.614.670.000
2021-03-11HU000071878813.289,1638563.614.830.000
2021-03-10HU000071878813.288,9558153.614.770.000
2021-03-09HU000071878813.290,8943183.615.300.000
2021-03-08HU000071878813.290,1158003.615.080.000
2021-03-05HU000071878813.288,2315663.614.570.000
2021-03-04HU000071878813.287,0743053.614.260.000
2021-03-03HU000071878813.287,8414453.614.470.000
2021-03-02HU000071878813.286,6571053.624.880.000
2021-03-01HU000071878813.276,2730253.622.050.000
2021-02-26HU000071878813.275,4573243.627.270.000
2021-02-25HU000071878813.274,9987413.627.140.000
2021-02-24HU000071878813.275,8000783.627.360.000
2021-02-23HU000071878813.275,4637543.627.270.000
2021-02-22HU000071878813.276,5641423.627.570.000
2021-02-19HU000071878813.278,3813183.628.070.000
2021-02-18HU000071878813.279,1813893.628.280.000
2021-02-17HU000071878813.278,2680003.628.030.000
2021-02-16HU000071878813.291,0753683.631.530.000
2021-02-15HU000071878813.291,6969553.632.570.000
2021-02-12HU000071878813.288,3627243.631.660.000
2021-02-11HU000071878813.282,3180543.630.000.000
2021-02-10HU000071878813.283,1733183.630.240.000
2021-02-09HU000071878813.281,9448143.629.900.000
2021-02-08HU000071878813.270,2132343.626.700.000
2021-02-05HU000071878813.269,3726773.626.470.000
2021-02-04HU000071878813.269,5023563.626.500.000
2021-02-03HU000071878813.268,2556753.626.160.000
2021-02-02HU000071878813.270,2841213.626.720.000
2021-02-01HU000071878813.273,0459253.627.470.000
2021-01-29HU000071878813.276,0798993.628.300.000
2021-01-28HU000071878813.275,1986123.628.060.000
2021-01-27HU000071878813.273,7856103.627.670.000
2021-01-26HU000071878813.272,4997743.671.190.000
2021-01-25HU000071878813.271,9230123.671.030.000
2021-01-22HU000071878813.272,6324453.671.220.000
2021-01-21HU000071878813.267,9282033.669.920.000
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