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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: 2017-06-27

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Diófa Ingatlan Befektetési Alap "A" Sorozat
Évesített hozam: 13,62%

dátum azonosító árfolyam* eszközérték
2017-12-29HU00007158751,1309178.446.700.000
2017-12-28HU00007158751,1307688.445.590.000
2017-12-27HU00007158751,1302948.442.050.000
2017-12-22HU00007158751,1302768.441.910.000
2017-12-21HU00007158751,1300868.440.500.000
2017-12-20HU00007158751,1320878.455.440.000
2017-12-19HU00007158751,1320478.455.140.000
2017-12-18HU00007158751,1320098.454.860.000
2017-12-15HU00007158751,1318418.453.600.000
2017-12-14HU00007158751,1317948.453.250.000

2017-12-13HU00007158751,1317628.453.020.000
2017-12-12HU00007158751,1317048.452.580.000
2017-12-11HU00007158751,1316058.451.840.000
2017-12-08HU00007158751,1315388.451.340.000
2017-12-07HU00007158751,1315418.451.370.000
2017-12-06HU00007158751,1315148.451.160.000
2017-12-05HU00007158751,1314758.450.870.000
2017-12-04HU00007158751,1314778.450.890.000
2017-12-01HU00007158751,1314508.450.680.000
2017-11-30HU00007158751,1313828.450.180.000
2017-11-29HU00007158751,1312738.449.360.000
2017-11-28HU00007158751,1312258.449.010.000
2017-11-27HU00007158751,1312078.448.870.000
2017-11-24HU00007158751,1311688.448.570.000
2017-11-23HU00007158751,1311408.448.370.000
2017-11-22HU00007158751,1310918.448.000.000
2017-11-21HU00007158751,1310278.447.530.000
2017-11-20HU00007158751,1289118.431.720.000
2017-11-17HU00007158751,1287328.430.380.000
2017-11-16HU00007158751,1286858.430.030.000
2017-11-15HU00007158751,1286588.429.830.000
2017-11-14HU00007158751,1285058.428.680.000
2017-11-13HU00007158751,1284598.428.340.000
2017-11-10HU00007158751,1284618.428.360.000
2017-11-09HU00007158751,1282338.426.660.000
2017-11-08HU00007158751,1282158.426.520.000
2017-11-07HU00007158751,1281638.426.130.000
2017-11-06HU00007158751,1281388.425.950.000
2017-11-03HU00007158751,1174668.346.240.000
2017-11-02HU00007158751,1173398.345.290.000
2017-10-31HU00007158751,1173038.345.020.000
2017-10-30HU00007158751,1172898.344.920.000
2017-10-27HU00007158751,1172528.344.640.000
2017-10-26HU00007158751,1172138.344.350.000
2017-10-25HU00007158751,1171408.343.800.000
2017-10-24HU00007158751,1170838.343.380.000
2017-10-20HU00007158751,1170758.343.320.000
2017-10-19HU00007158751,1170478.343.110.000
2017-10-18HU00007158751,1170498.343.120.000
2017-10-17HU00007158751,1169778.342.590.000
2017-10-16HU00007158751,1168808.341.860.000
2017-10-13HU00007158751,1168438.341.590.000
2017-10-12HU00007158751,1167708.341.040.000
2017-10-11HU00007158751,1167538.340.910.000
2017-10-10HU00007158751,1166948.340.470.000
2017-10-09HU00007158751,1166768.340.340.000
2017-10-06HU00007158751,1167098.340.580.000
2017-10-05HU00007158751,1166338.340.020.000
2017-10-04HU00007158751,1164668.338.770.000
2017-10-03HU00007158751,1163578.337.950.000
2017-10-02HU00007158751,1163288.337.740.000
2017-09-29HU00007158751,1159328.334.780.000
2017-09-28HU00007158751,1159448.334.870.000
2017-09-27HU00007158751,1159258.334.730.000
2017-09-26HU00007158751,1158338.334.040.000
2017-09-25HU00007158751,1157258.333.230.000
2017-09-22HU00007158751,1156408.332.600.000
2017-09-21HU00007158751,1155548.331.960.000
2017-09-20HU00007158751,1154678.331.310.000
2017-09-19HU00007158751,1153678.330.560.000
2017-09-18HU00007158751,1150828.328.430.000
2017-09-15HU00007158751,1150748.328.380.000
2017-09-14HU00007158751,1149998.327.810.000
2017-09-13HU00007158751,1149468.327.410.000
2017-09-12HU00007158751,1148078.326.380.000
2017-09-11HU00007158751,1148498.326.690.000
2017-09-08HU00007158751,1147928.326.270.000
2017-09-07HU00007158751,1146878.325.480.000
2017-09-06HU00007158751,1146118.324.910.000
2017-09-05HU00007158751,1145618.324.540.000
2017-09-04HU00007158751,1144218.323.490.000
2017-09-01HU00007158751,1144468.323.680.000
2017-08-31HU00007158751,1144528.323.720.000
2017-08-30HU00007158751,1144068.323.390.000
2017-08-29HU00007158751,1143688.323.100.000
2017-08-28HU00007158751,1139778.320.180.000
2017-08-25HU00007158751,1181418.351.280.000
2017-08-24HU00007158751,1182978.352.440.000
2017-08-23HU00007158751,1181918.351.650.000
2017-08-22HU00007158751,1183258.352.650.000
2017-08-21HU00007158751,1183178.352.600.000
2017-08-18HU00007158751,1182088.351.780.000
2017-08-17HU00007158751,1182828.352.330.000
2017-08-16HU00007158751,1182528.352.110.000
2017-08-15HU00007158751,1186348.354.960.000
2017-08-14HU00007158751,1181958.351.680.000
2017-08-11HU00007158751,1177088.348.040.000
2017-08-10HU00007158751,1172688.344.760.000
2017-08-09HU00007158751,1152098.329.380.000
2017-08-08HU00007158751,1147408.325.880.000
2017-08-07HU00007158751,1143368.322.860.000
2017-08-04HU00007158751,1143398.322.890.000
2017-08-03HU00007158751,1141758.321.650.000
2017-08-02HU00007158751,1154988.331.540.000
2017-08-01HU00007158751,1159218.334.700.000
2017-07-31HU00007158751,0608327.923.240.000
2017-07-28HU00007158751,0607537.922.660.000
2017-07-27HU00007158751,0606727.922.050.000
2017-07-26HU00007158751,0605897.921.430.000
2017-07-25HU00007158751,0603337.919.510.000
2017-07-24HU00007158751,0602507.918.900.000
2017-07-21HU00007158751,0601677.918.280.000
2017-07-20HU00007158751,0600837.917.650.000
2017-07-19HU00007158751,0599987.917.020.000
2017-07-18HU00007158751,0597467.915.140.000
2017-07-17HU00007158751,0596637.914.510.000
2017-07-14HU00007158751,0595787.913.880.000
2017-07-13HU00007158751,0594947.913.250.000
2017-07-12HU00007158751,0594107.912.630.000
2017-07-11HU00007158751,0588607.908.520.000
2017-07-10HU00007158751,0587757.907.890.000
2017-07-07HU00007158751,0586907.907.250.000
2017-07-06HU00007158751,0586077.906.630.000
2017-07-05HU00007158751,0585237.906.000.000
2017-07-04HU00007158751,0582327.903.820.000
2017-07-03HU00007158751,0581847.903.470.000
2017-06-30HU00007158751,0581357.903.100.000
2017-06-29HU00007158751,0581087.902.900.000
2017-06-28HU00007158751,0580597.902.530.000
2017-06-27HU00007158751,0579107.901.420.000