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 "A" Sorozat | ||||
Évesített hozam: 9,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2017-12-29 | HU0000715875 | 1,130917 | 8.446.700.000 | |
2017-12-28 | HU0000715875 | 1,130768 | 8.445.590.000 | |
2017-12-27 | HU0000715875 | 1,130294 | 8.442.050.000 | |
2017-12-22 | HU0000715875 | 1,130276 | 8.441.910.000 | |
2017-12-21 | HU0000715875 | 1,130086 | 8.440.500.000 | |
2017-12-20 | HU0000715875 | 1,132087 | 8.455.440.000 | |
2017-12-19 | HU0000715875 | 1,132047 | 8.455.140.000 | |
2017-12-18 | HU0000715875 | 1,132009 | 8.454.860.000 | |
2017-12-15 | HU0000715875 | 1,131841 | 8.453.600.000 | |
2017-12-14 | HU0000715875 | 1,131794 | 8.453.250.000 | |
|
||||
2017-12-13 | HU0000715875 | 1,131762 | 8.453.020.000 | |
2017-12-12 | HU0000715875 | 1,131704 | 8.452.580.000 | |
2017-12-11 | HU0000715875 | 1,131605 | 8.451.840.000 | |
2017-12-08 | HU0000715875 | 1,131538 | 8.451.340.000 | |
2017-12-07 | HU0000715875 | 1,131541 | 8.451.370.000 | |
2017-12-06 | HU0000715875 | 1,131514 | 8.451.160.000 | |
2017-12-05 | HU0000715875 | 1,131475 | 8.450.870.000 | |
2017-12-04 | HU0000715875 | 1,131477 | 8.450.890.000 | |
2017-12-01 | HU0000715875 | 1,131450 | 8.450.680.000 | |
2017-11-30 | HU0000715875 | 1,131382 | 8.450.180.000 | |
2017-11-29 | HU0000715875 | 1,131273 | 8.449.360.000 | |
2017-11-28 | HU0000715875 | 1,131225 | 8.449.010.000 | |
2017-11-27 | HU0000715875 | 1,131207 | 8.448.870.000 | |
2017-11-24 | HU0000715875 | 1,131168 | 8.448.570.000 | |
2017-11-23 | HU0000715875 | 1,131140 | 8.448.370.000 | |
2017-11-22 | HU0000715875 | 1,131091 | 8.448.000.000 | |
2017-11-21 | HU0000715875 | 1,131027 | 8.447.530.000 | |
2017-11-20 | HU0000715875 | 1,128911 | 8.431.720.000 | |
2017-11-17 | HU0000715875 | 1,128732 | 8.430.380.000 | |
2017-11-16 | HU0000715875 | 1,128685 | 8.430.030.000 | |
2017-11-15 | HU0000715875 | 1,128658 | 8.429.830.000 | |
2017-11-14 | HU0000715875 | 1,128505 | 8.428.680.000 | |
2017-11-13 | HU0000715875 | 1,128459 | 8.428.340.000 | |
2017-11-10 | HU0000715875 | 1,128461 | 8.428.360.000 | |
2017-11-09 | HU0000715875 | 1,128233 | 8.426.660.000 | |
2017-11-08 | HU0000715875 | 1,128215 | 8.426.520.000 | |
2017-11-07 | HU0000715875 | 1,128163 | 8.426.130.000 | |
2017-11-06 | HU0000715875 | 1,128138 | 8.425.950.000 | |
2017-11-03 | HU0000715875 | 1,117466 | 8.346.240.000 | |
2017-11-02 | HU0000715875 | 1,117339 | 8.345.290.000 | |
2017-10-31 | HU0000715875 | 1,117303 | 8.345.020.000 | |
2017-10-30 | HU0000715875 | 1,117289 | 8.344.920.000 | |
2017-10-27 | HU0000715875 | 1,117252 | 8.344.640.000 | |
2017-10-26 | HU0000715875 | 1,117213 | 8.344.350.000 | |
2017-10-25 | HU0000715875 | 1,117140 | 8.343.800.000 | |
2017-10-24 | HU0000715875 | 1,117083 | 8.343.380.000 | |
2017-10-20 | HU0000715875 | 1,117075 | 8.343.320.000 | |
2017-10-19 | HU0000715875 | 1,117047 | 8.343.110.000 | |
2017-10-18 | HU0000715875 | 1,117049 | 8.343.120.000 | |
2017-10-17 | HU0000715875 | 1,116977 | 8.342.590.000 | |
2017-10-16 | HU0000715875 | 1,116880 | 8.341.860.000 | |
2017-10-13 | HU0000715875 | 1,116843 | 8.341.590.000 | |
2017-10-12 | HU0000715875 | 1,116770 | 8.341.040.000 | |
2017-10-11 | HU0000715875 | 1,116753 | 8.340.910.000 | |
2017-10-10 | HU0000715875 | 1,116694 | 8.340.470.000 | |
2017-10-09 | HU0000715875 | 1,116676 | 8.340.340.000 | |
2017-10-06 | HU0000715875 | 1,116709 | 8.340.580.000 | |
2017-10-05 | HU0000715875 | 1,116633 | 8.340.020.000 | |
2017-10-04 | HU0000715875 | 1,116466 | 8.338.770.000 | |
2017-10-03 | HU0000715875 | 1,116357 | 8.337.950.000 | |
2017-10-02 | HU0000715875 | 1,116328 | 8.337.740.000 | |
2017-09-29 | HU0000715875 | 1,115932 | 8.334.780.000 | |
2017-09-28 | HU0000715875 | 1,115944 | 8.334.870.000 | |
2017-09-27 | HU0000715875 | 1,115925 | 8.334.730.000 | |
2017-09-26 | HU0000715875 | 1,115833 | 8.334.040.000 | |
2017-09-25 | HU0000715875 | 1,115725 | 8.333.230.000 | |
2017-09-22 | HU0000715875 | 1,115640 | 8.332.600.000 | |
2017-09-21 | HU0000715875 | 1,115554 | 8.331.960.000 | |
2017-09-20 | HU0000715875 | 1,115467 | 8.331.310.000 | |
2017-09-19 | HU0000715875 | 1,115367 | 8.330.560.000 | |
2017-09-18 | HU0000715875 | 1,115082 | 8.328.430.000 | |
2017-09-15 | HU0000715875 | 1,115074 | 8.328.380.000 | |
2017-09-14 | HU0000715875 | 1,114999 | 8.327.810.000 | |
2017-09-13 | HU0000715875 | 1,114946 | 8.327.410.000 | |
2017-09-12 | HU0000715875 | 1,114807 | 8.326.380.000 | |
2017-09-11 | HU0000715875 | 1,114849 | 8.326.690.000 | |
2017-09-08 | HU0000715875 | 1,114792 | 8.326.270.000 | |
2017-09-07 | HU0000715875 | 1,114687 | 8.325.480.000 | |
2017-09-06 | HU0000715875 | 1,114611 | 8.324.910.000 | |
2017-09-05 | HU0000715875 | 1,114561 | 8.324.540.000 | |
2017-09-04 | HU0000715875 | 1,114421 | 8.323.490.000 | |
2017-09-01 | HU0000715875 | 1,114446 | 8.323.680.000 | |
2017-08-31 | HU0000715875 | 1,114452 | 8.323.720.000 | |
2017-08-30 | HU0000715875 | 1,114406 | 8.323.390.000 | |
2017-08-29 | HU0000715875 | 1,114368 | 8.323.100.000 | |
2017-08-28 | HU0000715875 | 1,113977 | 8.320.180.000 | |
2017-08-25 | HU0000715875 | 1,118141 | 8.351.280.000 | |
2017-08-24 | HU0000715875 | 1,118297 | 8.352.440.000 | |
2017-08-23 | HU0000715875 | 1,118191 | 8.351.650.000 | |
2017-08-22 | HU0000715875 | 1,118325 | 8.352.650.000 | |
2017-08-21 | HU0000715875 | 1,118317 | 8.352.600.000 | |
2017-08-18 | HU0000715875 | 1,118208 | 8.351.780.000 | |
2017-08-17 | HU0000715875 | 1,118282 | 8.352.330.000 | |
2017-08-16 | HU0000715875 | 1,118252 | 8.352.110.000 | |
2017-08-15 | HU0000715875 | 1,118634 | 8.354.960.000 | |
2017-08-14 | HU0000715875 | 1,118195 | 8.351.680.000 | |
2017-08-11 | HU0000715875 | 1,117708 | 8.348.040.000 | |
2017-08-10 | HU0000715875 | 1,117268 | 8.344.760.000 | |
2017-08-09 | HU0000715875 | 1,115209 | 8.329.380.000 | |
2017-08-08 | HU0000715875 | 1,114740 | 8.325.880.000 | |
2017-08-07 | HU0000715875 | 1,114336 | 8.322.860.000 | |
2017-08-04 | HU0000715875 | 1,114339 | 8.322.890.000 | |
2017-08-03 | HU0000715875 | 1,114175 | 8.321.650.000 | |
2017-08-02 | HU0000715875 | 1,115498 | 8.331.540.000 | |
2017-08-01 | HU0000715875 | 1,115921 | 8.334.700.000 | |
2017-07-31 | HU0000715875 | 1,060832 | 7.923.240.000 | |
2017-07-28 | HU0000715875 | 1,060753 | 7.922.660.000 | |
2017-07-27 | HU0000715875 | 1,060672 | 7.922.050.000 | |
2017-07-26 | HU0000715875 | 1,060589 | 7.921.430.000 | |
2017-07-25 | HU0000715875 | 1,060333 | 7.919.510.000 | |
2017-07-24 | HU0000715875 | 1,060250 | 7.918.900.000 | |
2017-07-21 | HU0000715875 | 1,060167 | 7.918.280.000 | |
2017-07-20 | HU0000715875 | 1,060083 | 7.917.650.000 | |
2017-07-19 | HU0000715875 | 1,059998 | 7.917.020.000 | |
2017-07-18 | HU0000715875 | 1,059746 | 7.915.140.000 | |
2017-07-17 | HU0000715875 | 1,059663 | 7.914.510.000 | |
2017-07-14 | HU0000715875 | 1,059578 | 7.913.880.000 | |
2017-07-13 | HU0000715875 | 1,059494 | 7.913.250.000 | |
2017-07-12 | HU0000715875 | 1,059410 | 7.912.630.000 | |
2017-07-11 | HU0000715875 | 1,058860 | 7.908.520.000 | |
2017-07-10 | HU0000715875 | 1,058775 | 7.907.890.000 | |
2017-07-07 | HU0000715875 | 1,058690 | 7.907.250.000 | |
2017-07-06 | HU0000715875 | 1,058607 | 7.906.630.000 | |
2017-07-05 | HU0000715875 | 1,058523 | 7.906.000.000 | |
2017-07-04 | HU0000715875 | 1,058232 | 7.903.820.000 | |
2017-07-03 | HU0000715875 | 1,058184 | 7.903.470.000 | |
2017-06-30 | HU0000715875 | 1,058135 | 7.903.100.000 | |
2017-06-29 | HU0000715875 | 1,058108 | 7.902.900.000 | |
2017-06-28 | HU0000715875 | 1,058059 | 7.902.530.000 | |
2017-06-27 | HU0000715875 | 1,057910 | 7.901.420.000 | |
2017-06-26 | HU0000715875 | 1,057860 | 7.901.050.000 | |
2017-06-23 | HU0000715875 | 1,057811 | 7.900.680.000 | |
2017-06-22 | HU0000715875 | 1,057763 | 7.900.320.000 | |
2017-06-21 | HU0000715875 | 1,057712 | 7.899.940.000 | |
2017-06-20 | HU0000715875 | 1,057560 | 7.898.810.000 | |
2017-06-19 | HU0000715875 | 1,057512 | 7.898.450.000 | |
2017-06-16 | HU0000715875 | 1,057462 | 7.898.080.000 | |
2017-06-15 | HU0000715875 | 1,057444 | 7.897.940.000 | |
2017-06-14 | HU0000715875 | 1,057394 | 7.897.570.000 | |
2017-06-13 | HU0000715875 | 1,057241 | 7.896.430.000 | |
2017-06-12 | HU0000715875 | 1,057195 | 7.896.080.000 | |
2017-06-09 | HU0000715875 | 1,057146 | 7.895.720.000 | |
2017-06-08 | HU0000715875 | 1,057096 | 7.895.340.000 | |
2017-06-07 | HU0000715875 | 1,056892 | 7.893.820.000 | |
2017-06-06 | HU0000715875 | 1,056842 | 7.893.440.000 | |
2017-06-02 | HU0000715875 | 1,056792 | 7.893.070.000 | |
2017-06-01 | HU0000715875 | 1,056712 | 7.892.470.000 | |
2017-05-31 | HU0000715875 | 1,056623 | 7.891.810.000 | |
2017-05-30 | HU0000715875 | 1,056356 | 7.889.820.000 | |
2017-05-29 | HU0000715875 | 1,056268 | 7.889.160.000 | |
2017-05-26 | HU0000715875 | 1,056175 | 7.888.460.000 | |
2017-05-25 | HU0000715875 | 1,056083 | 7.887.780.000 | |
2017-05-24 | HU0000715875 | 1,056023 | 7.887.330.000 | |
2017-05-23 | HU0000715875 | 1,055743 | 7.885.230.000 | |
2017-05-22 | HU0000715875 | 1,055650 | 7.884.540.000 | |
2017-05-19 | HU0000715875 | 1,055557 | 7.883.850.000 | |
2017-05-18 | HU0000715875 | 1,055466 | 7.883.170.000 | |
2017-05-17 | HU0000715875 | 1,055374 | 7.882.480.000 | |
2017-05-16 | HU0000715875 | 1,055094 | 7.880.390.000 | |
2017-05-15 | HU0000715875 | 1,055010 | 7.879.760.000 | |
2017-05-12 | HU0000715875 | 1,054917 | 7.879.070.000 | |
2017-05-11 | HU0000715875 | 1,054829 | 7.878.410.000 | |
2017-05-10 | HU0000715875 | 1,054737 | 7.877.720.000 | |
2017-05-09 | HU0000715875 | 1,054457 | 7.875.630.000 | |
2017-05-08 | HU0000715875 | 1,054368 | 7.874.960.000 | |
2017-05-05 | HU0000715875 | 1,054281 | 7.874.320.000 | |
2017-05-04 | HU0000715875 | 1,054192 | 7.873.650.000 | |
2017-05-03 | HU0000715875 | 1,055117 | 7.880.560.000 | |
2017-05-02 | HU0000715875 | 1,055075 | 7.880.250.000 | |
2017-04-28 | HU0000715875 | 1,054984 | 7.879.570.000 | |
2017-04-27 | HU0000715875 | 1,054893 | 7.878.890.000 | |
2017-04-26 | HU0000715875 | 1,054800 | 7.878.190.000 | |
2017-04-25 | HU0000715875 | 1,054500 | 7.875.950.000 | |
2017-04-24 | HU0000715875 | 1,054410 | 7.875.280.000 | |
2017-04-21 | HU0000715875 | 1,054323 | 7.874.630.000 | |
2017-04-20 | HU0000715875 | 1,054232 | 7.873.950.000 | |
2017-04-19 | HU0000715875 | 1,053776 | 7.870.540.000 | |
2017-04-18 | HU0000715875 | 1,053685 | 7.869.860.000 | |
2017-04-13 | HU0000715875 | 1,053472 | 7.868.270.000 | |
2017-04-12 | HU0000715875 | 1,053344 | 7.867.320.000 | |
2017-04-11 | HU0000715875 | 1,053106 | 7.865.540.000 | |
2017-04-10 | HU0000715875 | 1,053033 | 7.865.000.000 | |
2017-04-07 | HU0000715875 | 1,052931 | 7.864.240.000 | |
2017-04-06 | HU0000715875 | 1,052842 | 7.863.570.000 | |
2017-04-05 | HU0000715875 | 1,052770 | 7.863.030.000 | |
2017-04-04 | HU0000715875 | 1,052512 | 7.861.100.000 | |
2017-04-03 | HU0000715875 | 1,052340 | 7.859.820.000 | |
2017-03-31 | HU0000715875 | 1,052253 | 7.859.170.000 | |
2017-03-30 | HU0000715875 | 1,052179 | 7.858.610.000 | |
2017-03-29 | HU0000715875 | 1,052092 | 7.857.970.000 |