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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: 2017-10-19

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Diófa Ingatlan Befektetési Alap "A" Sorozat
Évesített hozam: 6,38%

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