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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: 2016-11-22

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Diófa Ingatlan Befektetési Alap "A" Sorozat
Évesített hozam: 9,18%

dátum azonosító árfolyam* eszközérték
2017-11-23HU00007158751,1311408.448.366.439
2017-11-22HU00007158751,1310918.447.999.095
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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
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2017-06-07HU00007158751,0568927.893.819.791
2017-06-06HU00007158751,0568427.893.444.267
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2017-05-23HU00007158751,0557437.885.234.483
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2017-05-09HU00007158751,0544577.875.629.896
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