| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Diófa Ingatlan Befektetési Alap "I" Sorozat | ||||
| Évesített hozam: 10,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-12-15 | HU0000708011 | 1,316967 | 4.288.260.000 | |
| 2017-12-14 | HU0000708011 | 1,316913 | 4.288.080.000 | |
| 2017-12-13 | HU0000708011 | 1,316876 | 4.287.960.000 | |
| 2017-12-12 | HU0000708011 | 1,316808 | 4.287.740.000 | |
| 2017-12-11 | HU0000708011 | 1,316694 | 4.287.370.000 | |
| 2017-12-08 | HU0000708011 | 1,316615 | 4.287.110.000 | |
| 2017-12-07 | HU0000708011 | 1,316619 | 4.287.120.000 | |
| 2017-12-06 | HU0000708011 | 1,316587 | 4.287.020.000 | |
| 2017-12-05 | HU0000708011 | 1,316542 | 4.286.870.000 | |
| 2017-12-04 | HU0000708011 | 1,316545 | 4.286.880.000 | |
|
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||||
| 2017-12-01 | HU0000708011 | 1,316513 | 4.286.780.000 | |
| 2017-11-30 | HU0000708011 | 1,316434 | 4.286.520.000 | |
| 2017-11-29 | HU0000708011 | 1,316306 | 4.286.100.000 | |
| 2017-11-28 | HU0000708011 | 1,316252 | 4.285.930.000 | |
| 2017-11-27 | HU0000708011 | 1,316230 | 4.285.850.000 | |
| 2017-11-24 | HU0000708011 | 1,316184 | 4.285.710.000 | |
| 2017-11-23 | HU0000708011 | 1,316152 | 4.285.600.000 | |
| 2017-11-22 | HU0000708011 | 1,316095 | 4.285.410.000 | |
| 2017-11-21 | HU0000708011 | 1,316021 | 4.285.180.000 | |
| 2017-11-20 | HU0000708011 | 1,313558 | 4.277.160.000 | |
| 2017-11-17 | HU0000708011 | 1,313350 | 4.276.480.000 | |
| 2017-11-16 | HU0000708011 | 1,313296 | 4.276.300.000 | |
| 2017-11-15 | HU0000708011 | 1,313264 | 4.276.200.000 | |
| 2017-11-14 | HU0000708011 | 1,313086 | 4.275.620.000 | |
| 2017-11-13 | HU0000708011 | 1,313033 | 4.275.440.000 | |
| 2017-11-10 | HU0000708011 | 1,313034 | 4.275.450.000 | |
| 2017-11-09 | HU0000708011 | 1,312770 | 4.274.590.000 | |
| 2017-11-08 | HU0000708011 | 1,312749 | 4.274.520.000 | |
| 2017-11-07 | HU0000708011 | 1,312688 | 4.274.320.000 | |
| 2017-11-06 | HU0000708011 | 1,312659 | 4.274.230.000 | |
| 2017-11-03 | HU0000708011 | 1,300241 | 4.233.790.000 | |
| 2017-11-02 | HU0000708011 | 1,300094 | 4.233.310.000 | |
| 2017-10-31 | HU0000708011 | 1,300052 | 4.233.180.000 | |
| 2017-10-30 | HU0000708011 | 1,300036 | 4.233.120.000 | |
| 2017-10-27 | HU0000708011 | 1,299993 | 4.232.990.000 | |
| 2017-10-26 | HU0000708011 | 1,299947 | 4.232.840.000 | |
| 2017-10-25 | HU0000708011 | 1,299862 | 4.232.560.000 | |
| 2017-10-24 | HU0000708011 | 1,299796 | 4.232.340.000 | |
| 2017-10-20 | HU0000708011 | 1,299786 | 4.232.310.000 | |
| 2017-10-19 | HU0000708011 | 1,299754 | 4.232.210.000 | |
| 2017-10-18 | HU0000708011 | 1,299756 | 4.232.220.000 | |
| 2017-10-17 | HU0000708011 | 1,299673 | 4.231.940.000 | |
| 2017-10-16 | HU0000708011 | 1,299560 | 4.231.580.000 | |
| 2017-10-13 | HU0000708011 | 1,299517 | 4.231.440.000 | |
| 2017-10-12 | HU0000708011 | 1,299432 | 4.231.160.000 | |
| 2017-10-11 | HU0000708011 | 1,299412 | 4.231.090.000 | |
| 2017-10-10 | HU0000708011 | 1,299343 | 4.230.870.000 | |
| 2017-10-09 | HU0000708011 | 1,299323 | 4.230.800.000 | |
| 2017-10-06 | HU0000708011 | 1,299360 | 4.230.930.000 | |
| 2017-10-05 | HU0000708011 | 1,299272 | 4.230.640.000 | |
| 2017-10-04 | HU0000708011 | 1,299078 | 4.230.010.000 | |
| 2017-10-03 | HU0000708011 | 1,298951 | 4.229.590.000 | |
| 2017-10-02 | HU0000708011 | 1,298918 | 4.229.480.000 | |
| 2017-09-29 | HU0000708011 | 1,298456 | 4.227.980.000 | |
| 2017-09-28 | HU0000708011 | 1,298471 | 4.228.030.000 | |
| 2017-09-27 | HU0000708011 | 1,298449 | 4.227.960.000 | |
| 2017-09-26 | HU0000708011 | 1,298341 | 4.227.610.000 | |
| 2017-09-25 | HU0000708011 | 1,298216 | 4.227.200.000 | |
| 2017-09-22 | HU0000708011 | 1,298117 | 4.226.880.000 | |
| 2017-09-21 | HU0000708011 | 1,298017 | 4.226.550.000 | |
| 2017-09-20 | HU0000708011 | 1,297916 | 4.226.220.000 | |
| 2017-09-19 | HU0000708011 | 1,297800 | 4.225.840.000 | |
| 2017-09-18 | HU0000708011 | 1,297467 | 4.224.760.000 | |
| 2017-09-15 | HU0000708011 | 1,297459 | 4.224.730.000 | |
| 2017-09-14 | HU0000708011 | 1,297371 | 4.224.450.000 | |
| 2017-09-13 | HU0000708011 | 1,297309 | 4.224.250.000 | |
| 2017-09-12 | HU0000708011 | 1,297147 | 4.223.720.000 | |
| 2017-09-11 | HU0000708011 | 1,297196 | 4.223.880.000 | |
| 2017-09-08 | HU0000708011 | 1,297130 | 4.223.660.000 | |
| 2017-09-07 | HU0000708011 | 1,297008 | 4.223.270.000 | |
| 2017-09-06 | HU0000708011 | 1,296920 | 4.222.980.000 | |
| 2017-09-05 | HU0000708011 | 1,296862 | 4.222.790.000 | |
| 2017-09-04 | HU0000708011 | 1,296698 | 4.222.260.000 | |
| 2017-09-01 | HU0000708011 | 1,296728 | 4.222.350.000 | |
| 2017-08-31 | HU0000708011 | 1,296734 | 4.222.370.000 | |
| 2017-08-30 | HU0000708011 | 1,296681 | 4.222.200.000 | |
| 2017-08-29 | HU0000708011 | 1,296636 | 4.222.060.000 | |
| 2017-08-28 | HU0000708011 | 1,296182 | 4.220.580.000 | |
| 2017-08-25 | HU0000708011 | 1,301027 | 4.236.350.000 | |
| 2017-08-24 | HU0000708011 | 1,301208 | 4.236.940.000 | |
| 2017-08-23 | HU0000708011 | 1,301085 | 4.236.540.000 | |
| 2017-08-22 | HU0000708011 | 1,301241 | 4.237.050.000 | |
| 2017-08-21 | HU0000708011 | 1,301232 | 4.237.020.000 | |
| 2017-08-18 | HU0000708011 | 1,301105 | 4.236.600.000 | |
| 2017-08-17 | HU0000708011 | 1,301191 | 4.236.890.000 | |
| 2017-08-16 | HU0000708011 | 1,301157 | 4.236.770.000 | |
| 2017-08-15 | HU0000708011 | 1,301600 | 4.238.220.000 | |
| 2017-08-14 | HU0000708011 | 1,301090 | 4.236.560.000 | |
| 2017-08-11 | HU0000708011 | 1,300523 | 4.234.710.000 | |
| 2017-08-10 | HU0000708011 | 1,300011 | 4.233.050.000 | |
| 2017-08-09 | HU0000708011 | 1,297616 | 4.225.240.000 | |
| 2017-08-08 | HU0000708011 | 1,297070 | 4.223.470.000 | |
| 2017-08-07 | HU0000708011 | 1,296600 | 4.221.940.000 | |
| 2017-08-04 | HU0000708011 | 1,296603 | 4.221.950.000 | |
| 2017-08-03 | HU0000708011 | 1,296412 | 4.221.320.000 | |
| 2017-08-02 | HU0000708011 | 1,297952 | 4.226.340.000 | |
| 2017-08-01 | HU0000708011 | 1,298444 | 4.227.940.000 | |
| 2017-07-31 | HU0000708011 | 1,234344 | 4.019.220.000 | |
| 2017-07-28 | HU0000708011 | 1,234253 | 4.018.930.000 | |
| 2017-07-27 | HU0000708011 | 1,234158 | 4.018.620.000 | |
| 2017-07-26 | HU0000708011 | 1,234061 | 4.018.300.000 | |
| 2017-07-25 | HU0000708011 | 1,233764 | 4.017.330.000 | |
| 2017-07-24 | HU0000708011 | 1,233667 | 4.017.020.000 | |
| 2017-07-21 | HU0000708011 | 1,233571 | 4.016.700.000 | |
| 2017-07-20 | HU0000708011 | 1,233473 | 4.016.390.000 | |
| 2017-07-19 | HU0000708011 | 1,233375 | 4.016.070.000 | |
| 2017-07-18 | HU0000708011 | 1,233081 | 4.015.110.000 | |
| 2017-07-17 | HU0000708011 | 1,232984 | 4.014.790.000 | |
| 2017-07-14 | HU0000708011 | 1,232885 | 4.014.470.000 | |
| 2017-07-13 | HU0000708011 | 1,232788 | 4.014.160.000 | |
| 2017-07-12 | HU0000708011 | 1,232690 | 4.013.840.000 | |
| 2017-07-11 | HU0000708011 | 1,232050 | 4.011.750.000 | |
| 2017-07-10 | HU0000708011 | 1,231952 | 4.011.430.000 | |
| 2017-07-07 | HU0000708011 | 1,231853 | 4.011.110.000 | |
| 2017-07-06 | HU0000708011 | 1,231756 | 4.010.800.000 | |
| 2017-07-05 | HU0000708011 | 1,231658 | 4.010.480.000 | |
| 2017-07-04 | HU0000708011 | 1,231319 | 4.009.370.000 | |
| 2017-07-03 | HU0000708011 | 1,231263 | 4.009.190.000 | |
| 2017-06-30 | HU0000708011 | 1,231206 | 4.009.000.000 | |
| 2017-06-29 | HU0000708011 | 1,231175 | 4.008.900.000 | |
| 2017-06-28 | HU0000708011 | 1,231118 | 4.008.720.000 | |
| 2017-06-27 | HU0000708011 | 1,230944 | 4.008.150.000 | |
| 2017-06-26 | HU0000708011 | 1,230887 | 4.007.960.000 | |
| 2017-06-23 | HU0000708011 | 1,230830 | 4.007.780.000 | |
| 2017-06-22 | HU0000708011 | 1,230774 | 4.007.600.000 | |
| 2017-06-21 | HU0000708011 | 1,230715 | 4.007.400.000 | |
| 2017-06-20 | HU0000708011 | 1,230538 | 4.006.830.000 | |
| 2017-06-19 | HU0000708011 | 1,230482 | 4.006.650.000 | |
| 2017-06-16 | HU0000708011 | 1,230424 | 4.006.460.000 | |
| 2017-06-15 | HU0000708011 | 1,230402 | 4.006.390.000 | |
| 2017-06-14 | HU0000708011 | 1,230344 | 4.006.200.000 | |
| 2017-06-13 | HU0000708011 | 1,230167 | 4.005.620.000 | |
| 2017-06-12 | HU0000708011 | 1,230112 | 4.005.440.000 | |
| 2017-06-09 | HU0000708011 | 1,230056 | 4.005.260.000 | |
| 2017-06-08 | HU0000708011 | 1,229997 | 4.005.070.000 | |
| 2017-06-07 | HU0000708011 | 1,229761 | 4.004.300.000 | |
| 2017-06-06 | HU0000708011 | 1,229702 | 4.004.110.000 | |
| 2017-06-02 | HU0000708011 | 1,229644 | 4.003.920.000 | |
| 2017-06-01 | HU0000708011 | 1,229550 | 4.003.610.000 | |
| 2017-05-31 | HU0000708011 | 1,229448 | 4.003.280.000 | |
| 2017-05-30 | HU0000708011 | 1,229137 | 4.002.270.000 | |
| 2017-05-29 | HU0000708011 | 1,229034 | 4.001.930.000 | |
| 2017-05-26 | HU0000708011 | 1,228926 | 4.001.580.000 | |
| 2017-05-25 | HU0000708011 | 1,228819 | 4.001.230.000 | |
| 2017-05-24 | HU0000708011 | 1,228750 | 4.001.010.000 | |
| 2017-05-23 | HU0000708011 | 1,228423 | 3.999.940.000 | |
| 2017-05-22 | HU0000708011 | 1,228315 | 3.999.590.000 | |
| 2017-05-19 | HU0000708011 | 1,228207 | 3.999.240.000 | |
| 2017-05-18 | HU0000708011 | 1,228101 | 3.998.890.000 | |
| 2017-05-17 | HU0000708011 | 1,227993 | 3.998.540.000 | |
| 2017-05-16 | HU0000708011 | 1,227668 | 3.997.480.000 | |
| 2017-05-15 | HU0000708011 | 1,227570 | 3.997.170.000 | |
| 2017-05-12 | HU0000708011 | 1,227463 | 3.996.810.000 | |
| 2017-05-11 | HU0000708011 | 1,227360 | 3.996.480.000 | |
| 2017-05-10 | HU0000708011 | 1,227252 | 3.996.130.000 | |
| 2017-05-09 | HU0000708011 | 1,226927 | 3.995.070.000 | |
| 2017-05-08 | HU0000708011 | 1,226823 | 3.994.730.000 | |
| 2017-05-05 | HU0000708011 | 1,226722 | 3.994.400.000 | |
| 2017-05-04 | HU0000708011 | 1,226619 | 3.994.070.000 | |
| 2017-05-03 | HU0000708011 | 1,227695 | 3.997.570.000 | |
| 2017-05-02 | HU0000708011 | 1,227646 | 3.997.410.000 | |
| 2017-04-28 | HU0000708011 | 1,227540 | 3.997.070.000 | |
| 2017-04-27 | HU0000708011 | 1,227434 | 3.996.720.000 | |
| 2017-04-26 | HU0000708011 | 1,227326 | 3.996.370.000 | |
| 2017-04-25 | HU0000708011 | 1,226977 | 3.995.230.000 | |
| 2017-04-24 | HU0000708011 | 1,226872 | 3.994.890.000 | |
| 2017-04-21 | HU0000708011 | 1,226771 | 3.994.560.000 | |
| 2017-04-20 | HU0000708011 | 1,226665 | 3.994.220.000 | |
| 2017-04-19 | HU0000708011 | 1,226134 | 3.992.490.000 | |
| 2017-04-18 | HU0000708011 | 1,226028 | 3.992.150.000 | |
| 2017-04-13 | HU0000708011 | 1,225780 | 3.991.340.000 | |
| 2017-04-12 | HU0000708011 | 1,225631 | 3.990.850.000 | |
| 2017-04-11 | HU0000708011 | 1,225354 | 3.989.950.000 | |
| 2017-04-10 | HU0000708011 | 1,225270 | 3.989.680.000 | |
| 2017-04-07 | HU0000708011 | 1,225152 | 3.989.290.000 | |
| 2017-04-06 | HU0000708011 | 1,225047 | 3.988.950.000 | |
| 2017-04-05 | HU0000708011 | 1,224963 | 3.988.680.000 | |
| 2017-04-04 | HU0000708011 | 1,224663 | 3.987.700.000 | |
| 2017-04-03 | HU0000708011 | 1,224463 | 3.987.050.000 | |
| 2017-03-31 | HU0000708011 | 1,224362 | 3.986.720.000 | |
| 2017-03-30 | HU0000708011 | 1,224276 | 3.986.440.000 | |
| 2017-03-29 | HU0000708011 | 1,224175 | 3.986.110.000 | |
| 2017-03-28 | HU0000708011 | 1,223927 | 3.985.300.000 | |
| 2017-03-27 | HU0000708011 | 1,223826 | 3.984.970.000 | |
| 2017-03-24 | HU0000708011 | 1,223644 | 3.984.380.000 | |