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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: 2020-11-22

Duna House Magyar Lakás Ingatlanalap A sorozat
Évesített hozam: 0,76%

dátum	azonosító	árfolyam*	eszközérték
2021-03-03	HU0000718788	13.287,841445	3.614.470.000
2021-03-02	HU0000718788	13.286,657105	3.624.880.000
2021-03-01	HU0000718788	13.276,273025	3.622.050.000
2021-02-26	HU0000718788	13.275,457324	3.627.270.000
2021-02-25	HU0000718788	13.274,998741	3.627.140.000
2021-02-24	HU0000718788	13.275,800078	3.627.360.000
2021-02-23	HU0000718788	13.275,463754	3.627.270.000
2021-02-22	HU0000718788	13.276,564142	3.627.570.000
2021-02-19	HU0000718788	13.278,381318	3.628.070.000
2021-02-18	HU0000718788	13.279,181389	3.628.280.000

2021-02-17	HU0000718788	13.278,268000	3.628.030.000
2021-02-16	HU0000718788	13.291,075368	3.631.530.000
2021-02-15	HU0000718788	13.291,696955	3.632.570.000
2021-02-12	HU0000718788	13.288,362724	3.631.660.000
2021-02-11	HU0000718788	13.282,318054	3.630.000.000
2021-02-10	HU0000718788	13.283,173318	3.630.240.000
2021-02-09	HU0000718788	13.281,944814	3.629.900.000
2021-02-08	HU0000718788	13.270,213234	3.626.700.000
2021-02-05	HU0000718788	13.269,372677	3.626.470.000
2021-02-04	HU0000718788	13.269,502356	3.626.500.000
2021-02-03	HU0000718788	13.268,255675	3.626.160.000
2021-02-02	HU0000718788	13.270,284121	3.626.720.000
2021-02-01	HU0000718788	13.273,045925	3.627.470.000
2021-01-29	HU0000718788	13.276,079899	3.628.300.000
2021-01-28	HU0000718788	13.275,198612	3.628.060.000
2021-01-27	HU0000718788	13.273,785610	3.627.670.000
2021-01-26	HU0000718788	13.272,499774	3.671.190.000
2021-01-25	HU0000718788	13.271,923012	3.671.030.000
2021-01-22	HU0000718788	13.272,632445	3.671.220.000
2021-01-21	HU0000718788	13.267,928203	3.669.920.000
2021-01-20	HU0000718788	13.271,120730	3.670.810.000
2021-01-19	HU0000718788	13.273,254128	3.671.400.000
2021-01-18	HU0000718788	13.271,463464	3.669.650.000
2021-01-15	HU0000718788	13.271,952088	3.669.790.000
2021-01-14	HU0000718788	13.271,673148	3.669.710.000
2021-01-13	HU0000718788	13.273,371083	3.670.180.000
2021-01-12	HU0000718788	13.273,505861	3.670.220.000
2021-01-11	HU0000718788	13.272,296756	3.669.880.000
2021-01-08	HU0000718788	13.267,946877	3.668.680.000
2021-01-07	HU0000718788	13.269,177721	3.669.020.000
2021-01-06	HU0000718788	13.274,764603	3.670.570.000
2021-01-05	HU0000718788	13.274,247516	3.670.420.000
2021-01-04	HU0000718788	13.272,302455	3.669.880.000
2020-12-31	HU0000718788	13.271,891001	3.669.770.000
2020-12-30	HU0000718788	13.270,564742	3.669.400.000
2020-12-29	HU0000718788	13.270,304864	3.672.940.000
2020-12-28	HU0000718788	13.269,261219	3.745.450.000
2020-12-23	HU0000718788	13.267,540474	3.744.960.000
2020-12-22	HU0000718788	13.275,776589	3.747.290.000
2020-12-21	HU0000718788	13.261,895963	3.743.370.000
2020-12-18	HU0000718788	13.259,949650	3.742.820.000
2020-12-17	HU0000718788	13.251,883939	3.740.540.000
2020-12-16	HU0000718788	13.253,895432	3.741.110.000
2020-12-15	HU0000718788	13.253,475418	3.740.990.000
2020-12-14	HU0000718788	13.254,409522	3.745.700.000
2020-12-11	HU0000718788	13.256,861486	3.746.390.000
2020-12-10	HU0000718788	13.259,469993	3.747.130.000
2020-12-09	HU0000718788	13.262,766313	3.748.060.000
2020-12-08	HU0000718788	13.261,857944	3.747.800.000
2020-12-07	HU0000718788	13.260,531065	3.747.430.000
2020-12-04	HU0000718788	13.261,005573	3.747.560.000
2020-12-03	HU0000718788	13.258,616663	3.746.890.000
2020-12-02	HU0000718788	13.258,917316	3.756.170.000
2020-12-01	HU0000718788	13.262,451916	3.757.170.000
2020-11-30	HU0000718788	13.263,615805	3.757.500.000
2020-11-27	HU0000718788	13.263,526591	3.757.480.000
2020-11-26	HU0000718788	13.263,247817	3.757.400.000
2020-11-25	HU0000718788	13.263,008360	3.758.510.000
2020-11-24	HU0000718788	13.263,032126	3.758.520.000
2020-11-23	HU0000718788	13.260,078138	3.757.680.000