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: 3,80% | ||||
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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 |