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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: 2016-09-20

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Diófa Ingatlan Befektetési Alap "I" Sorozat
Évesített hozam: 8,55%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007080111,2979164.226.222.045
2017-09-19HU00007080111,2978004.225.843.693
2017-09-18HU00007080111,2974674.224.761.593
2017-09-15HU00007080111,2974594.224.733.344
2017-09-14HU00007080111,2973714.224.446.591
2017-09-13HU00007080111,2973094.224.245.371
2017-09-12HU00007080111,2971474.223.718.200
2017-09-11HU00007080111,2971964.223.879.058
2017-09-08HU00007080111,2971304.223.664.256
2017-09-07HU00007080111,2970084.223.266.675

2017-09-06HU00007080111,2969204.222.977.975
2017-09-05HU00007080111,2968624.222.788.857
2017-09-04HU00007080111,2966984.222.257.842
2017-09-01HU00007080111,2967284.222.352.789
2017-08-31HU00007080111,2967344.222.374.126
2017-08-30HU00007080111,2966814.222.202.633
2017-08-29HU00007080111,2966364.222.055.215
2017-08-28HU00007080111,2961824.220.576.229
2017-08-25HU00007080111,3010274.236.352.021
2017-08-24HU00007080111,3012084.236.942.278
2017-08-23HU00007080111,3010854.236.542.126
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2017-08-21HU00007080111,3012324.237.020.500
2017-08-18HU00007080111,3011054.236.604.988
2017-08-17HU00007080111,3011914.236.886.987
2017-08-16HU00007080111,3011574.236.773.976
2017-08-15HU00007080111,3016004.238.218.180
2017-08-14HU00007080111,3010904.236.556.546
2017-08-11HU00007080111,3005234.234.710.528
2017-08-10HU00007080111,3000114.233.045.514
2017-08-09HU00007080111,2976164.225.244.447
2017-08-08HU00007080111,2970704.223.467.491
2017-08-07HU00007080111,2966004.221.937.633
2017-08-04HU00007080111,2966034.221.948.377
2017-08-03HU00007080111,2964124.221.323.784
2017-08-02HU00007080111,2979524.226.338.091
2017-08-01HU00007080111,2984444.227.941.771
2017-07-31HU00007080111,2343444.019.222.513
2017-07-28HU00007080111,2342534.018.925.470
2017-07-27HU00007080111,2341584.018.616.288
2017-07-26HU00007080111,2340614.018.301.493
2017-07-25HU00007080111,2337644.017.331.641
2017-07-24HU00007080111,2336674.017.017.527
2017-07-21HU00007080111,2335714.016.704.438
2017-07-20HU00007080111,2334734.016.386.281
2017-07-19HU00007080111,2333754.016.065.298
2017-07-18HU00007080111,2330814.015.110.808
2017-07-17HU00007080111,2329844.014.794.113
2017-07-14HU00007080111,2328854.014.471.893
2017-07-13HU00007080111,2327884.014.156.280
2017-07-12HU00007080111,2326904.013.837.321
2017-07-11HU00007080111,2320504.011.753.612
2017-07-10HU00007080111,2319524.011.432.359
2017-07-07HU00007080111,2318534.011.109.679
2017-07-06HU00007080111,2317564.010.794.880
2017-07-05HU00007080111,2316584.010.476.478
2017-07-04HU00007080111,2313194.009.372.410
2017-07-03HU00007080111,2312634.009.190.724
2017-06-30HU00007080111,2312064.009.004.456
2017-06-29HU00007080111,2311754.008.903.076
2017-06-28HU00007080111,2311184.008.716.849
2017-06-27HU00007080111,2309444.008.152.238
2017-06-26HU00007080111,2308874.007.964.844
2017-06-23HU00007080111,2308304.007.778.237
2017-06-22HU00007080111,2307744.007.596.556
2017-06-21HU00007080111,2307154.007.404.726
2017-06-20HU00007080111,2305384.006.827.276
2017-06-19HU00007080111,2304824.006.646.866
2017-06-16HU00007080111,2304244.006.456.426
2017-06-15HU00007080111,2304024.006.387.292
2017-06-14HU00007080111,2303444.006.197.390
2017-06-13HU00007080111,2301674.005.619.894
2017-06-13HU00007080111,2301670
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2017-06-09HU00007080111,2300564.005.260.039
2017-06-08HU00007080111,2299974.005.068.348
2017-06-07HU00007080111,2297614.004.297.506
2017-06-06HU00007080111,2297024.004.107.015
2017-06-02HU00007080111,2296444.003.916.431
2017-06-01HU00007080111,2295504.003.613.052
2017-05-31HU00007080111,2294484.003.278.344
2017-05-30HU00007080111,2291374.002.266.943
2017-05-29HU00007080111,2290344.001.932.067
2017-05-26HU00007080111,2289264.001.579.249
2017-05-25HU00007080111,2288194.001.232.233
2017-05-24HU00007080111,2287504.001.005.494
2017-05-23HU00007080111,2284233.999.942.440
2017-05-22HU00007080111,2283153.999.589.624
2017-05-19HU00007080111,2282073.999.237.648
2017-05-18HU00007080111,2281013.998.894.817
2017-05-17HU00007080111,2279933.998.543.112
2017-05-16HU00007080111,2276683.997.482.680
2017-05-15HU00007080111,2275703.997.165.646
2017-05-12HU00007080111,2274633.996.814.703
2017-05-11HU00007080111,2273603.996.481.969
2017-05-10HU00007080111,2272523.996.130.613
2017-05-09HU00007080111,2269273.995.070.318
2017-05-08HU00007080111,2268233.994.732.474
2017-05-05HU00007080111,2267223.994.403.523
2017-05-04HU00007080111,2266193.994.066.410
2017-05-03HU00007080111,2276953.997.570.775
2017-05-02HU00007080111,2276463.997.413.013
2017-04-28HU00007080111,2275403.997.068.341
2017-04-27HU00007080111,2274343.996.721.714
2017-04-26HU00007080111,2273263.996.369.963
2017-04-25HU00007080111,2269773.995.234.515
2017-04-24HU00007080111,2268723.994.892.661
2017-04-21HU00007080111,2267713.994.561.928
2017-04-20HU00007080111,2266653.994.218.142
2017-04-19HU00007080111,2261343.992.489.587
2017-04-18HU00007080111,2260283.992.145.063
2017-04-13HU00007080111,2257803.991.337.085
2017-04-12HU00007080111,2256313.990.851.616
2017-04-11HU00007080111,2253543.989.950.151
2017-04-10HU00007080111,2252703.989.675.351
2017-04-07HU00007080111,2251523.989.290.150
2017-04-06HU00007080111,2250473.988.949.666
2017-04-05HU00007080111,2249633.988.676.283
2017-04-04HU00007080111,2246633.987.700.447
2017-04-03HU00007080111,2244633.987.046.462
2017-03-31HU00007080111,2243623.986.718.418
2017-03-30HU00007080111,2242763.986.437.310
2017-03-29HU00007080111,2241753.986.109.041
2017-03-28HU00007080111,2239273.985.302.488
2017-03-27HU00007080111,2238263.984.973.846
2017-03-24HU00007080111,2236443.984.379.230
2017-03-23HU00007080111,2235313.984.011.758
2017-03-22HU00007080111,2234533.983.758.116
2017-03-21HU00007080111,2231883.982.895.843
2017-03-20HU00007080111,2230433.982.424.579
2017-03-17HU00007080111,2228723.981.865.877
2017-03-16HU00007080111,2227343.981.418.040
2017-03-14HU00007080111,2224973.980.644.904
2017-03-13HU00007080111,2223483.980.160.318
2017-03-10HU00007080111,2222103.979.713.103
2017-03-09HU00007080111,2221203.979.418.356
2017-03-08HU00007080111,2220173.979.081.515
2017-03-07HU00007080111,2217473.978.203.684
2017-03-06HU00007080111,2216143.977.769.229
2017-03-03HU00007080111,2215143.977.446.684
2017-03-02HU00007080111,2180593.966.194.634
2017-03-01HU00007080111,2179433.965.816.842
2017-02-28HU00007080111,2175893.964.666.023
2017-02-27HU00007080111,2174893.964.338.481
2017-02-24HU00007080111,2173723.963.956.820
2017-02-23HU00007080111,2172553.963.578.617
2017-02-22HU00007080111,2171393.963.200.401
2017-02-21HU00007080111,2167483.961.927.358
2017-02-20HU00007080111,2166123.961.484.129
2017-02-17HU00007080111,2164773.961.044.876
2017-02-16HU00007080111,2163423.960.604.750
2017-02-15HU00007080111,2162073.960.165.566
2017-02-14HU00007080111,2158013.958.841.710
2017-02-13HU00007080111,2156633.958.395.062
2017-02-10HU00007080111,2155273.957.951.596
2017-02-09HU00007080111,2153413.957.345.149
2017-02-08HU00007080111,2152053.956.900.731
2017-02-07HU00007080111,2147873.955.540.174
2017-02-06HU00007080111,2146463.955.082.748
2017-02-03HU00007080111,2145543.954.782.722
2017-02-02HU00007080111,2144153.954.329.729
2017-02-01HU00007080111,2142943.953.935.825
2017-01-31HU00007080111,2136713.951.908.306
2017-01-30HU00007080111,2134333.951.131.184
2017-01-27HU00007080111,2133863.950.978.176
2017-01-26HU00007080111,2132663.950.589.486
2017-01-25HU00007080111,2131503.950.212.325
2017-01-24HU00007080111,2128343.949.182.450
2017-01-23HU00007080111,2127493.948.904.872
2017-01-20HU00007080111,2126803.948.681.409
2017-01-19HU00007080111,2124913.948.065.334
2017-01-18HU00007080111,2123943.947.747.711
2017-01-17HU00007080111,2120673.946.682.790
2017-01-16HU00007080111,2119353.946.254.942
2017-01-13HU00007080111,2118153.945.864.136
2017-01-12HU00007080111,2116733.945.401.660
2017-01-11HU00007080111,2115653.945.050.881
2017-01-10HU00007080111,2111713.943.768.393
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2017-01-06HU00007080111,2108603.942.753.462
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2017-01-04HU00007080111,2107203.942.298.533
2017-01-03HU00007080111,2104383.941.380.287
2017-01-02HU00007080111,2103613.941.127.679
2016-12-30HU00007080111,2102843.940.880.004
2016-12-29HU00007080111,2101873.940.562.937
2016-12-28HU00007080111,2097963.939.288.948
2016-12-27HU00007080111,2097013.938.980.913
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2016-12-22HU00007080111,2095283.938.417.862
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2016-12-20HU00007080111,2091223.937.094.347
2016-12-19HU00007080111,2090203.936.764.034
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2016-12-12HU00007080111,2083227.801.118.016
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2016-11-03HU00007080111,1998107.746.162.966
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2016-10-28HU00007080111,1996207.744.939.896
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2016-09-20HU00007080111,1956437.719.262.953