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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: 2016-11-24

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Diófa Ingatlan Befektetési Alap "I" Sorozat
Évesített hozam: 8,72%

dátum azonosító árfolyam* eszközérték
2017-12-15HU00007080111,3169674.288.260.000
2017-12-14HU00007080111,3169134.288.080.000
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2017-12-12HU00007080111,3168084.287.740.000
2017-12-11HU00007080111,3166944.287.370.000
2017-12-08HU00007080111,3166154.287.110.000
2017-12-07HU00007080111,3166194.287.120.000
2017-12-06HU00007080111,3165874.287.020.000
2017-12-05HU00007080111,3165424.286.870.000
2017-12-04HU00007080111,3165454.286.880.000

2017-12-01HU00007080111,3165134.286.780.000
2017-11-30HU00007080111,3164344.286.520.000
2017-11-29HU00007080111,3163064.286.100.000
2017-11-28HU00007080111,3162524.285.930.000
2017-11-27HU00007080111,3162304.285.850.000
2017-11-24HU00007080111,3161844.285.710.000
2017-11-23HU00007080111,3161524.285.600.000
2017-11-22HU00007080111,3160954.285.410.000
2017-11-21HU00007080111,3160214.285.180.000
2017-11-20HU00007080111,3135584.277.160.000
2017-11-17HU00007080111,3133504.276.480.000
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2017-11-10HU00007080111,3130344.275.450.000
2017-11-09HU00007080111,3127704.274.590.000
2017-11-08HU00007080111,3127494.274.520.000
2017-11-07HU00007080111,3126884.274.320.000
2017-11-06HU00007080111,3126594.274.230.000
2017-11-03HU00007080111,3002414.233.790.000
2017-11-02HU00007080111,3000944.233.310.000
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2017-10-19HU00007080111,2997544.232.210.000
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2017-10-17HU00007080111,2996734.231.940.000
2017-10-16HU00007080111,2995604.231.580.000
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2017-10-12HU00007080111,2994324.231.160.000
2017-10-11HU00007080111,2994124.231.090.000
2017-10-10HU00007080111,2993434.230.870.000
2017-10-09HU00007080111,2993234.230.800.000
2017-10-06HU00007080111,2993604.230.930.000
2017-10-05HU00007080111,2992724.230.640.000
2017-10-04HU00007080111,2990784.230.010.000
2017-10-03HU00007080111,2989514.229.590.000
2017-10-02HU00007080111,2989184.229.480.000
2017-09-29HU00007080111,2984564.227.980.000
2017-09-28HU00007080111,2984714.228.030.000
2017-09-27HU00007080111,2984494.227.960.000
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2017-09-22HU00007080111,2981174.226.880.000
2017-09-21HU00007080111,2980174.226.550.000
2017-09-20HU00007080111,2979164.226.220.000
2017-09-19HU00007080111,2978004.225.840.000
2017-09-18HU00007080111,2974674.224.760.000
2017-09-15HU00007080111,2974594.224.730.000
2017-09-14HU00007080111,2973714.224.450.000
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2017-09-08HU00007080111,2971304.223.660.000
2017-09-07HU00007080111,2970084.223.270.000
2017-09-06HU00007080111,2969204.222.980.000
2017-09-05HU00007080111,2968624.222.790.000
2017-09-04HU00007080111,2966984.222.260.000
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2017-08-31HU00007080111,2967344.222.370.000
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2017-08-16HU00007080111,3011574.236.770.000
2017-08-15HU00007080111,3016004.238.220.000
2017-08-14HU00007080111,3010904.236.560.000
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2017-08-09HU00007080111,2976164.225.240.000
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2017-07-20HU00007080111,2334734.016.390.000
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2017-07-13HU00007080111,2327884.014.160.000
2017-07-12HU00007080111,2326904.013.840.000
2017-07-11HU00007080111,2320504.011.750.000
2017-07-10HU00007080111,2319524.011.430.000
2017-07-07HU00007080111,2318534.011.110.000
2017-07-06HU00007080111,2317564.010.800.000
2017-07-05HU00007080111,2316584.010.480.000
2017-07-04HU00007080111,2313194.009.370.000
2017-07-03HU00007080111,2312634.009.190.000
2017-06-30HU00007080111,2312064.009.000.000
2017-06-29HU00007080111,2311754.008.900.000
2017-06-28HU00007080111,2311184.008.720.000
2017-06-27HU00007080111,2309444.008.150.000
2017-06-26HU00007080111,2308874.007.960.000
2017-06-23HU00007080111,2308304.007.780.000
2017-06-22HU00007080111,2307744.007.600.000
2017-06-21HU00007080111,2307154.007.400.000
2017-06-20HU00007080111,2305384.006.830.000
2017-06-19HU00007080111,2304824.006.650.000
2017-06-16HU00007080111,2304244.006.460.000
2017-06-15HU00007080111,2304024.006.390.000
2017-06-14HU00007080111,2303444.006.200.000
2017-06-13HU00007080111,2301674.005.620.000
2017-06-12HU00007080111,2301124.005.440.000
2017-06-09HU00007080111,2300564.005.260.000
2017-06-08HU00007080111,2299974.005.070.000
2017-06-07HU00007080111,2297614.004.300.000
2017-06-06HU00007080111,2297024.004.110.000
2017-06-02HU00007080111,2296444.003.920.000
2017-06-01HU00007080111,2295504.003.610.000
2017-05-31HU00007080111,2294484.003.280.000
2017-05-30HU00007080111,2291374.002.270.000
2017-05-29HU00007080111,2290344.001.930.000
2017-05-26HU00007080111,2289264.001.580.000
2017-05-25HU00007080111,2288194.001.230.000
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2017-05-23HU00007080111,2284233.999.940.000
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2017-05-12HU00007080111,2274633.996.810.000
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2017-05-10HU00007080111,2272523.996.130.000
2017-05-09HU00007080111,2269273.995.070.000
2017-05-08HU00007080111,2268233.994.730.000
2017-05-05HU00007080111,2267223.994.400.000
2017-05-04HU00007080111,2266193.994.070.000
2017-05-03HU00007080111,2276953.997.570.000
2017-05-02HU00007080111,2276463.997.410.000
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2017-04-21HU00007080111,2267713.994.560.000
2017-04-20HU00007080111,2266653.994.220.000
2017-04-19HU00007080111,2261343.992.490.000
2017-04-18HU00007080111,2260283.992.150.000
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2017-04-03HU00007080111,2244633.987.050.000
2017-03-31HU00007080111,2243623.986.720.000
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