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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: 2017-06-22

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Diófa Ingatlan Befektetési Alap "I" Sorozat
Évesített hozam: 14,52%

dátum azonosító árfolyam* eszközérték
2017-12-15HU00007080111,3169674.288.256.377
2017-12-14HU00007080111,3169134.288.079.992
2017-12-13HU00007080111,3168764.287.959.802
2017-12-12HU00007080111,3168084.287.737.972
2017-12-11HU00007080111,3166944.287.365.430
2017-12-08HU00007080111,3166154.287.108.222
2017-12-07HU00007080111,3166194.287.122.710
2017-12-06HU00007080111,3165874.287.017.259
2017-12-05HU00007080111,3165424.286.871.160
2017-12-04HU00007080111,3165454.286.880.599

2017-12-01HU00007080111,3165134.286.775.773
2017-11-30HU00007080111,3164344.286.518.814
2017-11-29HU00007080111,3163064.286.103.947
2017-11-28HU00007080111,3162524.285.926.036
2017-11-27HU00007080111,3162304.285.854.509
2017-11-24HU00007080111,3161844.285.706.747
2017-11-23HU00007080111,3161524.285.600.830
2017-11-22HU00007080111,3160954.285.414.881
2017-11-21HU00007080111,3160214.285.175.210
2017-11-20HU00007080111,3135584.277.156.201
2017-11-17HU00007080111,3133504.276.478.809
2017-11-16HU00007080111,3132964.276.300.506
2017-11-15HU00007080111,3132644.276.198.370
2017-11-14HU00007080111,3130864.275.617.257
2017-11-13HU00007080111,3130334.275.444.458
2017-11-10HU00007080111,3130344.275.450.445
2017-11-09HU00007080111,3127704.274.588.546
2017-11-08HU00007080111,3127494.274.519.404
2017-11-07HU00007080111,3126884.274.321.930
2017-11-06HU00007080111,3126594.274.227.133
2017-11-03HU00007080111,3002414.233.793.170
2017-11-02HU00007080111,3000944.233.313.584
2017-10-31HU00007080111,3000524.233.178.495
2017-10-30HU00007080111,3000364.233.124.372
2017-10-27HU00007080111,2999934.232.985.130
2017-10-26HU00007080111,2999474.232.837.161
2017-10-25HU00007080111,2998624.232.557.679
2017-10-24HU00007080111,2997964.232.344.804
2017-10-20HU00007080111,2997864.232.311.593
2017-10-19HU00007080111,2997544.232.208.610
2017-10-18HU00007080111,2997564.232.215.121
2017-10-17HU00007080111,2996734.231.943.474
2017-10-16HU00007080111,2995604.231.575.846
2017-10-13HU00007080111,2995174.231.435.250
2017-10-12HU00007080111,2994324.231.157.871
2017-10-11HU00007080111,2994124.231.092.944
2017-10-10HU00007080111,2993434.230.869.051
2017-10-09HU00007080111,2993234.230.802.743
2017-10-06HU00007080111,2993604.230.925.499
2017-10-05HU00007080111,2992724.230.639.087
2017-10-04HU00007080111,2990784.230.006.395
2017-10-03HU00007080111,2989514.229.591.414
2017-10-02HU00007080111,2989184.229.484.315
2017-09-29HU00007080111,2984564.227.981.782
2017-09-28HU00007080111,2984714.228.028.584
2017-09-27HU00007080111,2984494.227.957.935
2017-09-26HU00007080111,2983414.227.605.830
2017-09-25HU00007080111,2982164.227.197.605
2017-09-22HU00007080111,2981174.226.876.294
2017-09-21HU00007080111,2980174.226.551.696
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
2017-08-22HU00007080111,3012414.237.049.158
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