| 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: 9,42% | ||||
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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 | |