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: 6,38% | ||||
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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 | |
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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 |