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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: 2021-11-02

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Duna House Magyar Lakás Ingatlanalap MEGSZŰNÉS ALATT B sorozat
Évesített hozam: 4,64%

dátum azonosító árfolyam* eszközérték
2024-01-31HU000072255811.660,7157893.323.300
2024-01-01HU000072255811.656,7789473.322.180
2023-12-29HU000072255811.656,7789473.322.180
2023-12-28HU000072255811.617,9122813.311.100
2023-12-15HU000072255811.617,9122813.311.100
2023-12-14HU000072255811.617,9122813.311.100
2023-12-13HU000072255811.617,9122813.311.100
2023-12-12HU000072255811.617,9122813.311.100
2023-12-11HU000072255811.617,9122813.311.100
2023-11-30HU000072255811.617,9122813.311.100

2023-11-24HU000072255811.870,0982463.382.980
2023-11-15HU000072255811.870,0982463.382.980
2023-11-08HU000072255811.870,0982463.382.980
2023-11-07HU000072255811.870,0982463.382.980
2023-10-31HU000072255811.870,0982463.382.980
2023-10-11HU000072255811.802,0912283.363.600
2023-10-11HU000072255811.867,9508773.382.370
2023-10-10HU000072255811.801,2280703.363.350
2023-10-10HU000072255811.866,4385963.381.940
2023-10-09HU000072255811.861,8842113.380.640
2023-10-09HU000072255811.798,6105263.362.600
2023-10-06HU000072255811.860,3649123.380.200
2023-10-06HU000072255811.797,7368423.362.360
2023-10-05HU000072255811.796,8491233.362.100
2023-10-05HU000072255811.858,8280703.379.770
2023-10-04HU000072255811.857,3719303.379.350
2023-10-04HU000072255811.796,0350883.361.870
2023-10-03HU000072255811.795,2350883.361.640
2023-10-03HU000072255811.855,9263163.378.940
2023-10-02HU000072255811.851,5789473.377.700
2023-10-02HU000072255811.793,0000003.361.000
2023-09-29HU000072255811.850,3228073.377.340
2023-09-29HU000072255811.792,2175443.360.780
2023-09-28HU000072255811.795,3741263.373.480
2023-09-28HU000072255811.852,8321683.389.910
2023-09-27HU000072255811.851,3356643.389.480
2023-09-27HU000072255811.794,5244763.373.230
2023-09-26HU000072255811.850,5559443.389.260
2023-09-26HU000072255811.794,0279723.373.090
2023-09-26HU000072255811.794,3881123.373.200
2023-09-25HU000072255811.845,1468533.387.710
2023-09-25HU000072255811.790,9195803.372.200
2023-09-22HU000072255811.788,1153853.371.400
2023-09-22HU000072255811.841,6993013.386.730
2023-09-21HU000072255811.839,8216783.386.190
2023-09-21HU000072255811.786,8811193.371.050
2023-09-20HU000072255811.838,0629373.385.690
2023-09-20HU000072255811.785,7692313.370.730
2023-09-19HU000072255811.835,4055943.384.930
2023-09-19HU000072255811.783,7587413.370.160
2023-09-18HU000072255811.780,2167833.369.140
2023-09-18HU000072255811.829,9300703.383.360
2023-09-15HU000072255811.779,0594413.368.810
2023-09-15HU000072255811.828,1258743.382.840
2023-09-14HU000072255811.826,3041963.382.320
2023-09-14HU000072255811.777,8846153.368.480
2023-09-13HU000072255811.824,5139863.381.810
2023-09-13HU000072255811.776,7342663.368.150
2023-09-12HU000072255811.775,5979023.367.820
2023-09-12HU000072255811.822,7307693.381.300
2023-09-11HU000072255811.772,1328673.366.830
2023-09-11HU000072255811.817,3321683.379.760
2023-09-08HU000072255811.770,9895103.366.500
2023-09-08HU000072255811.815,5419583.379.240
2023-09-07HU000072255811.769,8041963.366.160
2023-09-07HU000072255811.813,7132873.378.720
2023-09-06HU000072255811.770,2377623.366.290
2023-09-06HU000072255811.813,5034973.378.660
2023-09-05HU000072255811.771,8671333.366.750
2023-09-05HU000072255811.814,4860143.378.940
2023-09-04HU000072255811.809,1328673.377.410
2023-09-04HU000072255811.768,4475523.365.780
2023-09-01HU000072255811.767,2447553.365.430
2023-09-01HU000072255811.807,2867133.376.880
2023-08-31HU000072255811.766,1048953.365.110
2023-08-31HU000072255811.805,4895103.376.370
2023-08-30HU000072255811.803,8006993.375.890
2023-08-30HU000072255811.765,0629373.364.810
2023-08-29HU000072255811.767,1678323.365.410
2023-08-29HU000072255811.805,2622383.376.300
2023-08-28HU000072255811.796,8671333.373.900
2023-08-28HU000072255811.833,0244763.384.240
2023-08-25HU000072255811.795,7447553.373.580
2023-08-25HU000072255811.831,2517483.383.740
2023-08-24HU000072255811.794,3461543.373.180
2023-08-24HU000072255811.829,2097903.383.150
2023-08-23HU000072255811.793,3916083.372.910
2023-08-23HU000072255811.827,6083923.382.700
2023-08-22HU000072255811.792,1853153.372.560
2023-08-22HU000072255811.825,7587413.382.170
2023-08-21HU000072255811.819,8916083.380.490
2023-08-21HU000072255811.788,2552453.371.440
2023-08-18HU000072255811.818,0139863.379.950
2023-08-18HU000072255811.787,0244763.371.090
2023-08-17HU000072255811.816,1503503.379.420
2023-08-17HU000072255811.785,8076923.370.740
2023-08-16HU000072255811.784,4545453.370.350
2023-08-16HU000072255811.814,1538463.378.850
2023-08-15HU000072255811.785,6503503.370.700
2023-08-15HU000072255811.814,7027973.379.000
2023-08-14HU000072255811.795,3181823.373.460
2023-08-14HU000072255811.822,4335663.381.220
2023-08-11HU000072255811.793,9580423.373.070
2023-08-11HU000072255811.820,4265733.380.640
2023-08-10HU000072255811.792,7062943.372.710
2023-08-10HU000072255811.818,5279723.380.100
2023-08-09HU000072255811.791,1188813.372.260
2023-08-09HU000072255811.816,2937063.379.460
2023-08-08HU000072255811.828,0034973.382.810
2023-08-08HU000072255811.803,4755243.375.790
2023-08-07HU000072255811.825,5139863.382.100
2023-08-07HU000072255811.803,0349653.375.670
2023-08-04HU000072255811.803,4405593.375.780
2023-08-04HU000072255811.825,3811193.382.060
2023-08-03HU000072255811.823,3356643.381.470
2023-08-03HU000072255811.802,0419583.375.380
2023-08-02HU000072255811.800,6783223.374.990
2023-08-02HU000072255811.821,3286713.380.900
2023-08-01HU000072255811.799,2412593.374.580
2023-08-01HU000072255811.819,2412593.380.300
2023-07-31HU000072255811.795,3601403.373.470
2023-07-31HU000072255811.813,4230773.378.640
2023-07-28HU000072255811.811,4930073.378.090
2023-07-28HU000072255811.794,0769233.373.110
2023-07-27HU000072255811.811,2902103.378.030
2023-07-27HU000072255811.794,5209793.373.230
2023-07-26HU000072255811.791,6923083.372.420
2023-07-26HU000072255811.807,8146853.377.040
2023-07-25HU000072255811.801,6958043.375.280
2023-07-25HU000072255811.817,1713293.379.710
2023-07-24HU000072255811.797,5489513.374.100
2023-07-24HU000072255811.811,0874133.377.970
2023-07-21HU000072255811.809,3531473.377.480
2023-07-21HU000072255811.796,4615383.373.790
2023-07-20HU000072255811.801,4965033.375.230
2023-07-20HU000072255811.813,7377623.378.730
2023-07-19HU000072255811.813,8706293.378.770
2023-07-19HU000072255811.802,2727273.375.450
2023-07-18HU000072255811.812,8251753.378.470
2023-07-18HU000072255811.801,8741263.375.340
2023-07-17HU000072255811.750,6363643.360.680
2023-07-17HU000072255811.741,6153853.358.100
2023-07-14HU000072255811.753,0909093.361.380
2023-07-14HU000072255811.744,7132873.358.990
2023-07-13HU000072255811.744,0524483.358.800
2023-07-13HU000072255811.751,7867133.361.010
2023-07-12HU000072255811.750,2237763.360.560
2023-07-12HU000072255811.743,1363643.358.540
2023-07-11HU000072255811.742,0314693.358.220
2023-07-11HU000072255811.748,4790213.360.060
2023-07-10HU000072255811.744,1188813.358.820
2023-07-10HU000072255811.739,6083923.357.530
2023-07-07HU000072255811.738,9685313.357.340
2023-07-07HU000072255811.742,8286713.358.450
2023-07-06HU000072255811.740,4370633.357.760
2023-07-06HU000072255811.737,2202803.356.840
2023-07-05HU000072255811.737,7622383.357.000
2023-07-05HU000072255811.740,3321683.357.740
2023-07-04HU000072255811.736,5594413.356.660
2023-07-04HU000072255811.738,4895103.357.210
2023-07-03HU000072255811.732,9545453.355.620
2023-06-30HU000072255811.731,7587413.355.280
2023-06-29HU000072255811.730,5664343.354.940
2023-06-28HU000072255811.729,3811193.354.600
2023-06-27HU000072255811.728,1678323.354.260
2023-06-26HU000072255811.724,5209793.353.210
2023-06-23HU000072255811.723,3041963.352.860
2023-06-22HU000072255811.722,0944063.352.520
2023-06-21HU000072255811.720,8846153.352.170
2023-06-20HU000072255811.719,4965033.351.780
2023-06-19HU000072255811.715,3076923.350.580
2023-06-16HU000072255811.713,9125873.350.180
2023-06-15HU000072255811.712,5139863.349.780
2023-06-14HU000072255811.711,1153853.349.380
2023-06-13HU000072255811.710,0769233.349.080
2023-06-12HU000072255811.707,0104903.348.200
2023-06-09HU000072255811.705,9720283.347.910
2023-06-08HU000072255811.704,9335663.347.610
2023-06-07HU000072255811.703,8986013.347.320
2023-06-06HU000072255811.704,8006993.347.570
2023-06-05HU000072255811.701,7867133.346.710
2023-06-02HU000072255811.700,7867133.346.420
2023-06-01HU000072255811.699,8041963.346.140
2023-05-31HU000072255811.783,3286713.370.030
2023-05-30HU000072255811.778,9860143.368.790
2023-05-26HU000072255811.777,8636363.368.470
2023-05-25HU000072255811.776,7447553.368.150
2023-05-24HU000072255811.775,6293713.367.830
2023-05-23HU000072255811.774,5139863.367.510
2023-05-22HU000072255811.770,9510493.366.490
2023-05-19HU000072255811.769,7552453.366.150
2023-05-18HU000072255811.768,5629373.365.810
2023-05-17HU000072255811.767,3741263.365.470
2023-05-16HU000072255811.795,7237763.373.580
2023-05-15HU000072255811.792,1363643.372.550
2023-05-12HU000072255811.790,9370633.372.210
2023-05-11HU000072255811.789,7412593.371.870
2023-05-10HU000072255811.788,7132873.371.570
2023-05-09HU000072255811.787,5244763.371.230
2023-05-08HU000072255811.783,6223783.370.120
2023-05-05HU000072255811.782,3461543.369.750
2023-05-04HU000072255811.781,0734273.369.390
2023-05-03HU000072255811.779,7972033.369.020
2023-05-02HU000072255811.774,5979023.367.540
2023-04-28HU000072255811.773,2972033.367.160
2023-04-27HU000072255811.772,0069933.366.790
2023-04-26HU000072255811.774,2447553.367.430
2023-04-25HU000072255811.772,9580423.367.070
2023-04-24HU000072255811.769,0699303.365.950
2023-04-21HU000072255811.781,5454553.369.520
2023-04-20HU000072255811.780,2482523.369.150
2023-04-19HU000072255811.778,9615383.368.780
2023-04-18HU000072255811.777,6643363.368.410
2023-04-17HU000072255811.773,7517483.367.290
2023-04-14HU000072255811.772,4475523.366.920
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2023-04-12HU000072255811.771,4650353.366.640
2023-04-11HU000072255811.765,0104903.364.790
2023-04-05HU000072255811.762,4160843.364.050
2023-04-04HU000072255811.761,1223783.363.680
2023-04-03HU000072255811.764,8286713.364.740
2023-03-31HU000072255811.763,2657343.364.290
2023-03-30HU000072255811.761,6993013.363.850
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2023-03-28HU000072255811.758,5769233.362.950
2023-03-27HU000072255811.753,9020983.361.620
2023-03-24HU000072255811.752,3426573.361.170
2023-03-23HU000072255811.750,7902103.360.730
2023-03-22HU000072255811.749,2342663.360.280
2023-03-21HU000072255811.747,6923083.359.840
2023-03-20HU000072255811.743,0279723.358.510
2023-03-17HU000072255811.741,4720283.358.060
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2023-03-14HU000072255811.736,7937063.356.720
2023-03-13HU000072255811.732,1503503.355.400
2023-03-10HU000072255811.730,6433573.354.960
2023-03-09HU000072255811.729,1083923.354.520
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2023-03-07HU000072255811.726,0384623.353.650
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2023-03-03HU000072255811.719,5629373.351.800
2023-03-02HU000072255811.717,9825173.351.340
2023-03-01HU000072255811.716,3846153.350.890
2023-02-28HU000072255811.714,7657343.350.420
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2023-02-21HU000072255811.957,2902103.419.780
2023-02-20HU000072255811.952,8146853.418.500
2023-02-17HU000072255811.951,2132873.418.050
2023-02-16HU000072255811.949,6250003.250.300
2023-02-15HU000072255811.948,0367653.249.870
2023-02-14HU000072255811.966,4485293.254.870
2023-02-13HU000072255811.961,7720593.253.600
2023-02-10HU000072255811.960,2720593.253.190
2023-02-09HU000072255811.958,7389713.252.780
2023-02-08HU000072255811.957,2169123.252.360
2023-02-07HU000072255811.955,6875003.251.950
2023-02-06HU000072255811.950,9816183.250.670
2023-02-03HU000072255811.949,4007353.250.240
2023-02-02HU000072255811.947,8235293.249.810
2023-02-01HU000072255811.946,2389713.249.380
2023-01-31HU000072255811.944,6875003.248.960
2023-01-30HU000072255811.940,5808823.247.840
2023-01-27HU000072255811.939,0625003.247.420
2023-01-26HU000072255811.937,4117653.246.980
2023-01-25HU000072255811.935,8970593.246.560
2023-01-24HU000072255811.934,3750003.246.150
2023-01-23HU000072255811.929,6580883.244.870
2023-01-20HU000072255811.928,0625003.244.430
2023-01-19HU000072255811.926,4669123.244.000
2023-01-18HU000072255811.924,8750003.243.570
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2023-01-16HU000072255811.918,1617653.241.740
2023-01-13HU000072255811.916,4338243.241.270
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2023-01-06HU000072255811.901,8970593.237.320
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2023-01-04HU000072255811.897,5000003.236.120
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2023-01-02HU000072255811.884,5441183.232.600
2022-12-30HU000072255811.599,1360293.154.960
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2022-12-19HU000072255811.555,4227943.143.080
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2022-12-06HU000072255811.461,7242653.117.590
2022-12-05HU000072255811.457,8529413.116.540
2022-12-02HU000072255811.447,2573533.113.650
2022-12-01HU000072255811.454,8051473.115.710
2022-11-30HU000072255811.455,0294123.115.770
2022-11-29HU000072255811.454,6102943.115.650
2022-11-28HU000072255811.448,9264713.114.110
2022-11-25HU000072255811.443,5257353.112.640
2022-11-24HU000072255811.441,6250003.112.120
2022-11-23HU000072255811.441,2352943.112.020
2022-11-22HU000072255811.438,9852943.111.400
2022-11-21HU000072255811.419,8933823.106.210
2022-11-18HU000072255811.410,9779413.103.790
2022-11-17HU000072255811.324,2132353.080.190
2022-11-16HU000072255811.321,4227943.079.430
2022-11-15HU000072255811.317,6102943.078.390
2022-11-14HU000072255811.318,4448533.078.620
2022-11-11HU000072255811.308,9963243.076.050
2022-11-10HU000072255811.307,6102943.075.670
2022-11-09HU000072255811.303,3933823.074.520
2022-11-08HU000072255811.298,6875003.073.240
2022-11-07HU000072255811.285,3161763.069.610
2022-11-04HU000072255811.279,7279413.068.090
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