Befektetési alap megnevezése: Duna House Magyar Lakás Ingatlanalap
ISIN: HU0000718788
Devizanem: HUF
Nettó eszközérték: 2488031234.0
Árfolyam: 11303,683801
Dátum: 2018.05.18.
Kategória: Közvetlen
Főldrajzi kitettség: Hazai
Devizális kitettség: HUF
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Ingatlanalap
Alap kibocsátásának dátuma: 2016.08.08.
Alapkezelő: Impact Alapkezelő Zrt.
Letétkezelő: Erste Bank Hungary Zrt.
| Dátum | Árfolyam |
|---|---|
| 2018-05-18 | 11303,683801 |
| 2018-05-17 | 11304,737219 |
| 2018-05-16 | 11305,631977 |
| 2018-05-15 | 11305,466875 |
| 2018-05-14 | 11306,099435 |
| 2018-05-11 | 11306,148322 |
| 2018-05-10 | 11306,163731 |
| 2018-05-09 | 11305,663278 |
| 2018-05-08 | 11305,896344 |
| 2018-05-07 | 11306,136577 |
| 2018-05-04 | 11306,202748 |
| 2018-05-03 | 11306,568555 |
| 2018-05-02 | 11306,490172 |
| 2018-04-27 | 11306,710383 |
| 2018-04-26 | 11306,603689 |
| 2018-04-25 | 11305,899050 |
| 2018-04-24 | 11305,659213 |
| 2018-04-23 | 11305,762440 |
| 2018-04-20 | 11305,637082 |
| 2018-04-19 | 11305,685647 |
| 2018-04-18 | 11305,561219 |
| 2018-04-17 | 11291,995305 |
| 2018-04-16 | 11291,214477 |
| 2018-04-13 | 11291,296094 |
| 2018-04-12 | 11291,807886 |
| 2018-04-11 | 11291,838374 |
| 2018-04-10 | 11279,268048 |
| 2018-04-09 | 11279,519846 |
| 2018-04-06 | 11279,464748 |
| 2018-04-05 | 11279,966276 |
| 2018-04-04 | 11280,123114 |
| 2018-04-03 | 11280,749293 |
| 2018-03-29 | 11280,912860 |
| 2018-03-28 | 11280,959657 |
| 2018-03-27 | 11281,055645 |
| 2018-03-26 | 11279,862554 |
| 2018-03-23 | 11279,786942 |
| 2018-03-22 | 11279,752602 |
| 2018-03-21 | 11279,824597 |
| 2018-03-20 | 11277,798774 |
| 2018-03-19 | 11278,048223 |
| 2018-03-14 | 11278,192600 |
| 2018-03-13 | 11273,058905 |
| 2018-03-12 | 11273,147990 |
| 2018-03-09 | 11270,949292 |
| 2018-03-08 | 11271,202369 |
| 2018-03-07 | 11271,511227 |
| 2018-03-06 | 11245,269740 |
| 2018-03-05 | 11245,017663 |
| 2018-03-02 | 11245,010221 |
| 2018-03-01 | 11244,754512 |
| 2018-02-28 | 11244,611591 |
| 2018-02-27 | 11244,502179 |
| 2018-02-26 | 11244,360411 |
| 2018-02-23 | 11244,165963 |
| 2018-02-22 | 11234,753411 |
| 2018-02-21 | 11234,670294 |
| 2018-02-20 | 11234,531539 |
| 2018-02-19 | 11233,901916 |
| 2018-02-16 | 11233,921137 |
| 2018-02-15 | 11233,967990 |
| 2018-02-14 | 11233,883121 |
| 2018-02-13 | 11233,750841 |
| 2018-02-12 | 11233,636746 |
| 2018-02-09 | 11233,567412 |
| 2018-02-08 | 11233,271519 |
| 2018-02-07 | 11233,386305 |
| 2018-02-06 | 11233,307432 |
| 2018-02-05 | 11230,934901 |
| 2018-02-02 | 11230,963950 |
| 2018-02-01 | 11230,464831 |
| 2018-01-31 | 11230,487289 |
| 2018-01-30 | 11230,314948 |
| 2018-01-29 | 11226,545271 |
| 2018-01-26 | 11226,486129 |
| 2018-01-25 | 11225,932549 |
| 2018-01-24 | 11226,110100 |
| 2018-01-23 | 11226,059313 |
| 2018-01-22 | 11225,840944 |
| 2018-01-19 | 11224,420880 |
| 2018-01-18 | 11224,649213 |
| 2018-01-16 | 11221,047479 |
| 2018-01-15 | 11214,491357 |
| 2018-01-12 | 11214,777729 |
| 2018-01-11 | 11214,835846 |
| 2018-01-10 | 11214,776137 |
| 2018-01-09 | 11214,738002 |
| 2018-01-08 | 11199,177580 |
| 2018-01-05 | 11199,182970 |
| 2018-01-04 | 11199,277481 |
| 2018-01-03 | 11199,256642 |
| 2018-01-02 | 11199,281822 |
| 2017-12-29 | 11199,265461 |
| 2017-12-28 | 11199,472860 |
| 2017-12-27 | 11199,500392 |
| 2017-12-22 | 11134,160639 |
| 2017-12-21 | 11134,305121 |
| 2017-12-20 | 11134,467873 |
| 2017-12-19 | 11083,767629 |
| 2017-12-18 | 11083,753140 |
| 2017-12-15 | 11083,916723 |
| 2017-12-14 | 11078,942716 |
| 2017-12-13 | 11079,581881 |
| 2017-12-12 | 11076,187850 |
| 2017-12-11 | 11076,182225 |
| 2017-12-08 | 11076,244605 |
| 2017-12-07 | 11076,442972 |
| 2017-12-06 | 11076,562149 |
| 2017-12-05 | 11075,711029 |
| 2017-12-04 | 11075,757708 |
| 2017-12-01 | 11075,667647 |
| 2017-11-30 | 11075,653257 |
| 2017-11-29 | 11076,446262 |
| 2017-11-28 | 11076,463576 |
| 2017-11-27 | 11076,526225 |
| 2017-11-24 | 11075,704289 |
| 2017-11-23 | 11075,747185 |
| 2017-11-22 | 11038,168336 |
| 2017-11-21 | 11038,197011 |
| 2017-11-20 | 11038,099834 |
| 2017-11-17 | 11038,224378 |
| 2017-11-16 | 11038,307011 |
| 2017-11-15 | 11038,344565 |
| 2017-11-14 | 11038,456259 |
| 2017-11-13 | 11038,422461 |
| 2017-11-10 | 11038,540086 |
| 2017-11-09 | 11038,620495 |
| 2017-11-08 | 11029,813991 |
| 2017-11-07 | 11029,889989 |
| 2017-11-06 | 11029,889854 |
| 2017-11-03 | 11029,997442 |
| 2017-11-02 | 11030,067048 |
| 2017-10-31 | 11030,307157 |
| 2017-10-30 | 11030,765403 |
| 2017-10-27 | 10978,256532 |
| 2017-10-26 | 10978,361064 |
| 2017-10-25 | 10978,331162 |
| 2017-10-24 | 10978,546982 |
| 2017-10-20 | 10978,689654 |
| 2017-10-19 | 10979,022388 |
| 2017-10-18 | 10979,598704 |
| 2017-10-17 | 10979,775044 |
| 2017-10-16 | 10935,619356 |
| 2017-10-13 | 10935,875518 |
| 2017-10-12 | 10936,215763 |
| 2017-10-11 | 10936,485988 |
| 2017-10-10 | 10936,807690 |
| 2017-10-09 | 10936,404807 |
| 2017-10-06 | 10936,313075 |
| 2017-10-05 | 10936,584125 |
| 2017-10-04 | 10936,803350 |
| 2017-10-03 | 10936,224559 |
| 2017-10-02 | 10936,347827 |
| 2017-09-29 | 10936,482879 |
| 2017-09-28 | 10936,869764 |
| 2017-09-27 | 10937,075201 |
| 2017-09-26 | 10937,089659 |
| 2017-09-25 | 10937,151622 |
| 2017-09-22 | 10937,275230 |
| 2017-09-21 | 10937,292920 |
| 2017-09-20 | 10938,378820 |
| 2017-09-19 | 10938,456830 |
| 2017-09-18 | 10938,464416 |
| 2017-09-15 | 10938,575571 |
| 2017-09-14 | 10937,814787 |
| 2017-09-13 | 10912,155301 |
| 2017-09-12 | 10912,300382 |
| 2017-09-11 | 10911,972860 |
| 2017-09-08 | 10912,085653 |
| 2017-09-07 | 10912,058900 |
| 2017-09-06 | 10911,672359 |
| 2017-09-05 | 10911,703051 |
| 2017-09-04 | 10913,060548 |
| 2017-09-01 | 10913,318145 |
| 2017-08-31 | 10914,108712 |
| 2017-08-30 | 10914,168734 |
| 2017-08-29 | 10914,365833 |
| 2017-08-28 | 10914,906263 |
| 2017-08-25 | 10915,062610 |
| 2017-08-24 | 10915,193837 |
| 2017-08-23 | 10919,360461 |
| 2017-08-22 | 10919,606395 |
| 2017-08-21 | 10920,133163 |
| 2017-08-18 | 10919,706000 |
| 2017-08-17 | 10919,945078 |
| 2017-08-16 | 10919,913738 |
| 2017-08-15 | 10920,127738 |
| 2017-08-14 | 10920,479913 |
| 2017-08-11 | 10920,516896 |
| 2017-08-10 | 10920,635789 |
| 2017-08-09 | 10921,145639 |
| 2017-08-08 | 10921,094852 |
| 2017-08-07 | 10921,460908 |
| 2017-08-04 | 10921,968927 |
| 2017-08-03 | 10891,533256 |
| 2017-08-02 | 10891,883826 |
| 2017-08-01 | 10892,045112 |
| 2017-07-31 | 10893,642049 |
| 2017-07-28 | 10894,079110 |
| 2017-07-27 | 10894,455643 |
| 2017-07-26 | 10894,881698 |
| 2017-07-25 | 10895,317204 |
| 2017-07-24 | 10896,107661 |
| 2017-07-21 | 10896,596571 |
| 2017-07-20 | 10856,969419 |
| 2017-07-19 | 10857,413281 |
| 2017-07-18 | 10857,362869 |
| 2017-07-17 | 10858,298939 |
| 2017-07-14 | 10858,724987 |
| 2017-07-13 | 10858,991632 |
| 2017-07-12 | 10859,401705 |
| 2017-07-11 | 10859,709677 |
| 2017-07-10 | 10860,595748 |
| 2017-07-07 | 10861,089348 |
| 2017-07-06 | 10834,739557 |
| 2017-07-05 | 10835,114540 |
| 2017-07-04 | 10835,448212 |
| 2017-07-03 | 10836,348456 |
| 2017-06-30 | 10836,840887 |
| 2017-06-29 | 10837,168415 |
| 2017-06-28 | 10837,627794 |
| 2017-06-27 | 10838,004454 |
| 2017-06-26 | 10816,859694 |
| 2017-06-23 | 10817,299534 |
| 2017-06-22 | 10817,803443 |
| 2017-06-21 | 10817,913423 |
| 2017-06-20 | 10817,666471 |
| 2017-06-19 | 10818,418524 |
| 2017-06-16 | 10808,627854 |
| 2017-06-15 | 10810,327749 |
| 2017-06-14 | 10809,236194 |
| 2017-06-13 | 10809,565043 |
| 2017-06-12 | 10810,224831 |
| 2017-06-09 | 10796,469401 |
| 2017-06-08 | 10796,886876 |
| 2017-06-07 | 10797,235080 |
| 2017-06-06 | 10798,249987 |
| 2017-06-02 | 10776,996232 |
| 2017-05-26 | 10750,877444 |
| 2017-05-19 | 10751,910899 |
| 2017-05-12 | 10753,021110 |
| 2017-05-05 | 10752,080089 |
| 2017-04-28 | 10716,932144 |
| 2017-04-21 | 10689,172516 |
| 2017-04-13 | 10688,820872 |
| 2017-04-07 | 10663,837921 |
| 2017-03-31 | 10664,693944 |
| 2017-03-24 | 10664,512020 |
| 2017-03-17 | 10640,521851 |
| 2017-03-10 | 10517,957275 |
| 2017-03-03 | 10497,190891 |
| 2017-02-24 | 10498,719308 |
| 2017-02-17 | 10455,744463 |
| 2017-02-10 | 10456,507761 |
| 2017-02-03 | 10456,248176 |
| 2017-01-27 | 10458,019662 |
| 2017-01-20 | 10458,617914 |
| 2017-01-13 | 10459,489874 |
| 2017-01-06 | 10459,678399 |
| Évek | Hozam |
|---|---|
| 2018 | +0,93% |
| 2017 | +7,07% |
| 2016 | 0,00% |