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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: 2017-08-14

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Diófa Ingatlan Befektetési Alap "A" Sorozat
Évesített hozam: 3,03%

dátum azonosító árfolyam* eszközérték
2017-12-29HU00007158751,1309178.446.699.772
2017-12-28HU00007158751,1307688.445.589.765
2017-12-27HU00007158751,1302948.442.049.780
2017-12-22HU00007158751,1302768.441.914.576
2017-12-21HU00007158751,1300868.440.498.909
2017-12-20HU00007158751,1320878.455.441.336
2017-12-19HU00007158751,1320478.455.142.734
2017-12-18HU00007158751,1320098.454.859.948
2017-12-15HU00007158751,1318418.453.601.557
2017-12-14HU00007158751,1317948.453.253.534

2017-12-13HU00007158751,1317628.453.016.293
2017-12-12HU00007158751,1317048.452.578.458
2017-12-11HU00007158751,1316058.451.844.165
2017-12-08HU00007158751,1315388.451.337.461
2017-12-07HU00007158751,1315418.451.365.698
2017-12-06HU00007158751,1315148.451.157.943
2017-12-05HU00007158751,1314758.450.869.381
2017-12-04HU00007158751,1314778.450.888.330
2017-12-01HU00007158751,1314508.450.681.797
2017-11-30HU00007158751,1313828.450.175.370
2017-11-29HU00007158751,1312738.449.358.076
2017-11-28HU00007158751,1312258.449.006.094
2017-11-27HU00007158751,1312078.448.865.654
2017-11-24HU00007158751,1311688.448.573.575
2017-11-23HU00007158751,1311408.448.366.439
2017-11-22HU00007158751,1310918.447.999.095
2017-11-21HU00007158751,1310278.447.526.059
2017-11-20HU00007158751,1289118.431.718.659
2017-11-17HU00007158751,1287328.430.383.842
2017-11-16HU00007158751,1286858.430.031.155
2017-11-15HU00007158751,1286588.429.829.903
2017-11-14HU00007158751,1285058.428.683.997
2017-11-13HU00007158751,1284598.428.344.462
2017-11-10HU00007158751,1284618.428.355.477
2017-11-09HU00007158751,1282338.426.656.739
2017-11-08HU00007158751,1282158.426.521.206
2017-11-07HU00007158751,1281638.426.131.354
2017-11-06HU00007158751,1281388.425.945.487
2017-11-03HU00007158751,1174668.346.235.554
2017-11-02HU00007158751,1173398.345.289.806
2017-10-31HU00007158751,1173038.345.023.146
2017-10-30HU00007158751,1172898.344.915.696
2017-10-27HU00007158751,1172528.344.642.634
2017-10-26HU00007158751,1172138.344.349.960
2017-10-25HU00007158751,1171408.343.800.098
2017-10-24HU00007158751,1170838.343.380.368
2017-10-20HU00007158751,1170758.343.315.217
2017-10-19HU00007158751,1170478.343.112.327
2017-10-18HU00007158751,1170498.343.124.166
2017-10-17HU00007158751,1169778.342.588.991
2017-10-16HU00007158751,1168808.341.864.389
2017-10-13HU00007158751,1168438.341.587.338
2017-10-12HU00007158751,1167708.341.040.195
2017-10-11HU00007158751,1167538.340.912.330
2017-10-10HU00007158751,1166948.340.470.642
2017-10-09HU00007158751,1166768.340.340.037
2017-10-06HU00007158751,1167098.340.582.369
2017-10-05HU00007158751,1166338.340.017.431
2017-10-04HU00007158751,1164668.338.770.309
2017-10-03HU00007158751,1163578.337.952.146
2017-10-02HU00007158751,1163288.337.741.545
2017-09-29HU00007158751,1159328.334.778.779
2017-09-28HU00007158751,1159448.334.871.391
2017-09-27HU00007158751,1159258.334.731.352
2017-09-26HU00007158751,1158338.334.038.192
2017-09-25HU00007158751,1157258.333.232.468
2017-09-22HU00007158751,1156408.332.600.268
2017-09-21HU00007158751,1155548.331.960.278
2017-09-20HU00007158751,1154678.331.310.744
2017-09-19HU00007158751,1153678.330.563.690
2017-09-18HU00007158751,1150828.328.430.841
2017-09-15HU00007158751,1150748.328.375.707
2017-09-14HU00007158751,1149998.327.810.516
2017-09-13HU00007158751,1149468.327.414.416
2017-09-12HU00007158751,1148078.326.375.293
2017-09-11HU00007158751,1148498.326.691.425
2017-09-08HU00007158751,1147928.326.268.309
2017-09-07HU00007158751,1146878.325.484.653
2017-09-06HU00007158751,1146118.324.914.336
2017-09-05HU00007158751,1145618.324.541.631
2017-09-04HU00007158751,1144218.323.495.125
2017-09-01HU00007158751,1144468.323.683.518
2017-08-31HU00007158751,1144528.323.723.739
2017-08-30HU00007158751,1144068.323.385.779
2017-08-29HU00007158751,1143688.323.096.375
2017-08-28HU00007158751,1139778.320.180.809
2017-08-25HU00007158751,1181418.351.279.289
2017-08-24HU00007158751,1182978.352.443.027
2017-08-23HU00007158751,1181918.351.653.699
2017-08-22HU00007158751,1183258.352.654.306
2017-08-21HU00007158751,1183178.352.597.149
2017-08-18HU00007158751,1182088.351.778.554
2017-08-17HU00007158751,1182828.352.334.087
2017-08-16HU00007158751,1182528.352.111.794
2017-08-15HU00007158751,1186348.354.958.537
2017-08-14HU00007158751,1181958.351.682.881