| 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: -0,32% | ||||
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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 | |