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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: 2020-11-02

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Diófa Ingatlan Befektetési Alap "I" Sorozat
Évesített hozam: 3,16%

dátum azonosító árfolyam* eszközérték
2017-12-15HU00007080111,3169674.288.260.000
2017-12-14HU00007080111,3169134.288.080.000
2017-12-13HU00007080111,3168764.287.960.000
2017-12-12HU00007080111,3168084.287.740.000
2017-12-11HU00007080111,3166944.287.370.000
2017-12-08HU00007080111,3166154.287.110.000
2017-12-07HU00007080111,3166194.287.120.000
2017-12-06HU00007080111,3165874.287.020.000
2017-12-05HU00007080111,3165424.286.870.000
2017-12-04HU00007080111,3165454.286.880.000

2017-12-01HU00007080111,3165134.286.780.000
2017-11-30HU00007080111,3164344.286.520.000
2017-11-29HU00007080111,3163064.286.100.000
2017-11-28HU00007080111,3162524.285.930.000
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2017-11-24HU00007080111,3161844.285.710.000
2017-11-23HU00007080111,3161524.285.600.000
2017-11-22HU00007080111,3160954.285.410.000
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2017-11-16HU00007080111,3132964.276.300.000
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2017-11-13HU00007080111,3130334.275.440.000
2017-11-10HU00007080111,3130344.275.450.000
2017-11-09HU00007080111,3127704.274.590.000
2017-11-08HU00007080111,3127494.274.520.000
2017-11-07HU00007080111,3126884.274.320.000
2017-11-06HU00007080111,3126594.274.230.000
2017-11-03HU00007080111,3002414.233.790.000
2017-11-02HU00007080111,3000944.233.310.000
2017-10-31HU00007080111,3000524.233.180.000
2017-10-30HU00007080111,3000364.233.120.000
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2017-10-26HU00007080111,2999474.232.840.000
2017-10-25HU00007080111,2998624.232.560.000
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2017-10-17HU00007080111,2996734.231.940.000
2017-10-16HU00007080111,2995604.231.580.000
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2017-10-12HU00007080111,2994324.231.160.000
2017-10-11HU00007080111,2994124.231.090.000
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2017-10-06HU00007080111,2993604.230.930.000
2017-10-05HU00007080111,2992724.230.640.000
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2017-09-29HU00007080111,2984564.227.980.000
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2017-09-27HU00007080111,2984494.227.960.000
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2017-09-22HU00007080111,2981174.226.880.000
2017-09-21HU00007080111,2980174.226.550.000
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2017-09-19HU00007080111,2978004.225.840.000
2017-09-18HU00007080111,2974674.224.760.000
2017-09-15HU00007080111,2974594.224.730.000
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2017-09-11HU00007080111,2971964.223.880.000
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2017-09-05HU00007080111,2968624.222.790.000
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2017-08-28HU00007080111,2961824.220.580.000
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2017-08-16HU00007080111,3011574.236.770.000
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2017-07-13HU00007080111,2327884.014.160.000
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2017-07-11HU00007080111,2320504.011.750.000
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2017-07-07HU00007080111,2318534.011.110.000
2017-07-06HU00007080111,2317564.010.800.000
2017-07-05HU00007080111,2316584.010.480.000
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2017-07-03HU00007080111,2312634.009.190.000
2017-06-30HU00007080111,2312064.009.000.000
2017-06-29HU00007080111,2311754.008.900.000
2017-06-28HU00007080111,2311184.008.720.000
2017-06-27HU00007080111,2309444.008.150.000
2017-06-26HU00007080111,2308874.007.960.000
2017-06-23HU00007080111,2308304.007.780.000
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2017-06-20HU00007080111,2305384.006.830.000
2017-06-19HU00007080111,2304824.006.650.000
2017-06-16HU00007080111,2304244.006.460.000
2017-06-15HU00007080111,2304024.006.390.000
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2017-06-13HU00007080111,2301674.005.620.000
2017-06-12HU00007080111,2301124.005.440.000
2017-06-09HU00007080111,2300564.005.260.000
2017-06-08HU00007080111,2299974.005.070.000
2017-06-07HU00007080111,2297614.004.300.000
2017-06-06HU00007080111,2297024.004.110.000
2017-06-02HU00007080111,2296444.003.920.000
2017-06-01HU00007080111,2295504.003.610.000
2017-05-31HU00007080111,2294484.003.280.000
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2017-05-29HU00007080111,2290344.001.930.000
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