Magyar Posta Takarék Ingatlan Befektetési Alap (A sorozat)

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Magyar Posta Takarék Ingatlan Befektetési Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000713482

Devizanem: HUF

Nettó eszközérték: 180937820951.0

Árfolyam: 1,133402

Dátum: 2018.11.15.

Kategória: Közvetlen

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Befektetési politika: Az Alap célja, hogy a befektetők számára hosszú távú tőkenövekedést biztosítson mérsékelt kockázati szint mellett. Az Alap céljainak megvalósítása érdekében eszközeit olyan stabil jövedelmet biztosító ingatlanokba kívánja fektetni, amelyek kiváló műszaki állapotban vannak, jó földrajzi elhelyezkedésűek és hosszú távú bérleti szerződésekkel rendelkeznek, illetve emellett megvalósíthat ingatlantársasági befektetéseket is.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Ingatlanalap

Alap kibocsátásának dátuma: 2014.03.17.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

Könyvvizsgáló: KPMG Hungária Kft.

Költségek: TER-mutató: 1,70% (A folyó költségekre vonatkozó adat a 2017.06.30-án végződő évre vonatkozó költségeken alapul, és adott esetben ez az adat évről évre változhat.)

Forgalmazási helyek: Magyar Posta Befektetési Zrt., Takarékbank Zrt.

Tájékoztatók elérési helye: http://www.diofaalapkezelo.hu/#!/letoltesek/befektetesi_alapok_dokumentumai

DátumÁrfolyam
2018-11-151,133402
2018-11-141,133403
2018-11-131,133351
2018-11-121,133293
2018-11-091,133980
2018-11-081,133936
2018-11-071,133929
2018-11-061,127913
2018-11-051,127938
2018-10-311,127187
2018-10-301,127138
2018-10-291,127111
2018-10-261,127967
2018-10-251,127918
2018-10-241,127879
2018-10-191,128222
2018-10-181,128179
2018-10-171,128130
2018-10-161,128070
2018-10-151,128042
2018-10-131,127991
2018-10-121,127498
2018-10-111,127458
2018-10-101,127424
2018-10-091,127450
2018-10-081,127414
2018-10-051,127693
2018-10-041,127644
2018-10-031,127623
2018-10-021,127509
2018-10-011,127477
2018-09-281,127252
2018-09-271,127211
2018-09-261,127063
2018-09-251,127027
2018-09-241,126978
2018-09-211,126858
2018-09-201,127358
2018-09-191,127351
2018-09-181,127317
2018-09-171,127269
2018-09-141,127660
2018-09-131,127590
2018-09-121,127543
2018-09-111,127525
2018-09-101,127301
2018-09-071,127436
2018-09-061,127479
2018-09-051,126653
2018-09-041,126643
2018-09-031,126594
2018-08-311,126717
2018-08-301,126676
2018-08-291,126640
2018-08-281,126620
2018-08-271,126598
2018-08-241,126198
2018-08-231,126153
2018-08-221,126134
2018-08-211,126112
2018-08-171,126217
2018-08-161,126186
2018-08-151,126154
2018-08-141,126151
2018-08-131,126117
2018-08-101,126046
2018-08-091,126010
2018-08-081,125987
2018-08-071,125978
2018-08-061,125211
2018-08-031,125142
2018-08-021,125132
2018-08-011,125116
2018-07-311,125069
2018-07-301,125059
2018-07-271,125593
2018-07-261,125598
2018-07-251,125582
2018-07-241,125517
2018-07-231,125492
2018-07-201,126275
2018-07-191,126074
2018-07-181,126039
2018-07-171,126022
2018-07-161,125969
2018-07-131,126818
2018-07-121,126768
2018-07-111,126747
2018-07-101,126711
2018-07-091,126686
2018-07-061,125981
2018-07-051,126036
2018-07-041,126135
2018-07-031,125666
2018-07-021,126126
2018-06-291,125964
2018-06-281,125907
2018-06-271,125784
2018-06-261,125720
2018-06-251,125825
2018-06-221,125996
2018-06-211,125857
2018-06-201,125229
2018-06-191,125161
2018-06-181,125137
2018-06-151,126102
2018-06-141,126013
2018-06-131,126039
2018-06-121,125988
2018-06-111,125834
2018-06-081,124257
2018-06-071,124287
2018-06-061,124247
2018-06-051,124226
2018-06-041,124211
2018-06-011,124982
2018-05-311,124978
2018-05-301,124966
2018-05-291,125109
2018-05-281,125094
2018-05-251,124991
2018-05-241,124961
2018-05-231,124847
2018-05-221,124838
2018-05-181,124303
2018-05-171,124566
2018-05-161,124540
2018-05-151,124449
2018-05-141,125214
2018-05-111,123848
2018-05-101,123831
2018-05-091,123785
2018-05-081,122363
2018-05-071,122298
2018-05-041,122174
2018-05-031,123364
2018-05-021,124234
2018-04-271,123959
2018-04-261,123956
2018-04-251,123901
2018-04-241,123819
2018-04-231,123847
2018-04-211,123757
2018-04-201,123708
2018-04-191,123659
2018-04-181,122241
2018-04-171,122312
2018-04-161,122269
2018-04-131,122119
2018-04-121,122076
2018-04-111,122020
2018-04-101,121967
2018-04-091,121905
2018-04-061,121707
2018-04-051,121665
2018-04-041,121616
2018-04-031,121554
2018-03-291,121227
2018-03-281,121152
2018-03-271,121100
2018-03-261,121060
2018-03-231,120891
2018-03-221,120840
2018-03-211,120795
2018-03-201,120786
2018-03-191,120479
2018-03-141,120272
2018-03-131,120228
2018-03-121,120186
2018-03-101,120106
2018-03-091,120053
2018-03-081,120041
2018-03-071,119683
2018-03-061,119348
2018-03-051,119319
2018-03-021,119188
2018-03-011,119146
2018-02-281,119081
2018-02-271,118985
2018-02-261,118891
2018-02-231,118765
2018-02-221,118697
2018-02-211,118634
2018-02-201,118571
2018-02-191,118520
2018-02-161,118379
2018-02-151,118347
2018-02-141,118299
2018-02-131,118255
2018-02-121,118220
2018-02-091,118046
2018-02-081,117990
2018-02-071,117981
2018-02-061,117948
2018-02-051,117933
2018-02-021,117811
2018-02-011,117808
2018-01-311,117767
2018-01-301,117736
2018-01-291,117712
2018-01-261,117649
2018-01-251,117431
2018-01-241,117402
2018-01-231,117360
2018-01-221,117363
2018-01-191,117297
2018-01-181,117277
2018-01-171,117267
2018-01-161,117227
2018-01-151,117195
2018-01-121,117104
2018-01-111,117090
2018-01-101,117114
2018-01-091,117051
2018-01-081,116895
2018-01-051,116817
2018-01-041,116773
2018-01-031,116741
2018-01-021,116697
2017-12-291,116577
2017-12-281,116533
2017-12-271,116494
2017-12-221,116365
2017-12-211,116302
2017-12-201,116187
2017-12-191,116163
2017-12-181,116135
2017-12-151,116092
2017-12-141,115982
2017-12-131,115983
2017-12-121,115956
2017-12-111,115927
2017-12-081,115943
2017-12-071,115851
2017-12-061,115895
2017-12-051,115876
2017-12-041,115893
2017-12-011,115895
2017-11-301,115901
2017-11-291,115890
2017-11-281,115843
2017-11-271,115927
2017-11-241,115959
2017-11-231,115965
2017-11-221,115902
2017-11-211,115795
2017-11-201,115779
2017-11-171,115771
2017-11-161,115789
2017-11-151,115821
2017-11-141,115827
2017-11-131,115830
2017-11-101,115771
2017-11-091,111929
2017-11-081,111856
2017-11-071,111828
2017-11-061,109996
2017-11-031,109900
2017-11-021,109849
2017-10-311,109778
2017-10-301,109763
2017-10-271,109688
2017-10-261,109502
2017-10-251,109454
2017-10-241,109411
2017-10-201,109312
2017-10-191,109287
2017-10-181,109276
2017-10-171,109248
2017-10-161,109234
2017-10-131,109175
2017-10-121,109071
2017-10-111,109168
2017-10-101,109059
2017-10-091,109099
2017-10-061,109005
2017-10-051,108909
2017-10-041,108883
2017-10-031,108815
2017-10-021,108813
2017-09-291,108741
2017-09-281,108721
2017-09-271,108787
2017-09-261,108466
2017-09-251,108359
2017-09-221,108277
2017-09-211,108248
2017-09-201,107548
2017-09-191,107334
2017-09-181,107296
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2017-09-131,107216
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2017-09-061,106258
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2017-09-011,106079
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2017-08-301,106017
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2017-08-251,105972
2017-08-241,105992
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2017-08-221,105949
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2017-07-311,102571
2017-07-281,102498
2017-07-271,102520
2017-07-261,102472
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2017-07-241,102417
2017-07-211,102396
2017-07-201,102379
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2016-01-251,061015
2016-01-221,060891
2016-01-211,060845
2016-01-201,060755
2016-01-191,060708
2016-01-181,060648
2016-01-151,060578
2016-01-141,060531
2016-01-131,060418
2016-01-121,060437
2016-01-111,060316
2016-01-081,060183
2016-01-071,060086
2016-01-061,059953
2016-01-051,059899
2016-01-041,059840
2015-12-311,059597
2015-12-301,059711
2015-12-291,059637
2015-12-281,059597
2015-12-231,059563
2015-12-221,059926
2015-12-211,059918
2015-12-181,059703
2015-12-171,059641
2015-12-161,059676
2015-12-151,059758
2015-12-141,059715
2015-12-121,059557
2015-12-111,059448
2015-12-101,059309
2015-12-091,059247
2015-12-081,059333
2015-12-071,059289
2015-12-041,059010
2015-12-031,058954
2015-12-021,058805
2015-12-011,058780
2015-11-301,058750
2015-11-271,057502
2015-11-261,057392
2015-11-251,057274
2015-11-241,057171
2015-11-231,057077
2015-11-201,056871
2015-11-191,056858
2015-11-181,056801
2015-11-171,056698
2015-11-161,056614
2015-11-131,056378
2015-11-121,056287
2015-11-111,056240
2015-11-101,056157
2015-11-091,056087
2015-11-061,055835
2015-11-051,055703
2015-11-041,055619
2015-11-031,055495
2015-11-021,055448
2015-10-301,054900
2015-10-291,054800
2015-10-281,054700
2015-10-271,054600
2015-10-261,054500
2015-10-221,054300
2015-10-211,054200
2015-10-201,054500
2015-10-191,054400
2015-10-161,054200
2015-10-151,054100
2015-10-141,054100
2015-10-131,054200
2015-10-121,054100
2015-10-091,054000
2015-10-081,053800
2015-10-071,053800
2015-10-061,053600
2015-10-051,053600
2015-10-021,053300
2015-10-011,053200
2015-09-301,053200
2015-09-291,053200
2015-09-281,053000
2015-09-251,052600
2015-09-241,052500
2015-09-231,052000
2015-09-221,051800
2015-09-211,051700
2015-09-181,051600
2015-09-171,051600
2015-09-161,051600
2015-09-151,051400
2015-09-141,050800
2015-09-111,050700
2015-09-101,050500
2015-09-091,050300
2015-09-081,050300
2015-09-071,050300
2015-09-041,050000
2015-09-031,049800
2015-09-021,049600
2015-09-011,049600
2015-08-311,049600
2015-08-281,049200
2015-08-271,049200
2015-08-261,049000
2015-08-251,048900
2015-08-241,048900
2015-08-191,048500
2015-08-181,048400
2015-08-171,048300
2015-08-141,048100
2015-08-131,048000
2015-08-121,048700
2015-08-111,047900
2015-08-101,047600
2015-08-081,047500
2015-08-071,047500
2015-08-061,046900
2015-08-051,045800
2015-08-041,045400
2015-08-031,046500
2015-07-311,046000
2015-07-301,046700
2015-07-291,046700
2015-07-281,047300
2015-07-271,047200
2015-07-241,047000
2015-07-231,047000
2015-07-221,047000
2015-07-211,046900
2015-07-201,046900
2015-07-171,046900
2015-07-161,046900
2015-07-151,046700
2015-07-141,046700
2015-07-131,046700
2015-07-101,046700
2015-07-091,046700
2015-07-081,046600
2015-07-071,046600
2015-07-061,046600
2015-07-031,046500
2015-07-021,046500
2015-07-011,046400
2015-06-301,046500
2015-06-291,046300
2015-06-261,046100
2015-06-251,046100
2015-06-241,046000
2015-06-231,046000
2015-06-221,045900
2015-06-191,045800
2015-06-181,045700
2015-06-171,045400
2015-06-161,045300
2015-06-151,045200
2015-06-121,045100
2015-06-111,045000
2015-06-101,044900
2015-06-091,044900
2015-06-081,044700
2015-06-051,044600
2015-06-041,044500
2015-06-031,044400
2015-06-021,044300
2015-06-011,044300
2015-05-291,044000
2015-05-281,043900
2015-05-271,043900
2015-05-261,043700
2015-05-221,043600
2015-05-211,043500
2015-05-201,043300
2015-05-191,043300
2015-05-181,043200
2015-05-151,043100
2015-05-141,043000
2015-05-131,043000
2015-05-121,043000
2015-05-111,042800
2015-05-081,042700
2015-05-071,042700
2015-05-061,042600
2015-05-051,042500
2015-05-041,042300
2015-04-301,042200
2015-04-291,042100
2015-04-281,042200
2015-04-271,042100
2015-04-241,041900
2015-04-231,041400
2015-04-221,040500
2015-04-211,041300
2015-04-201,041500
2015-04-171,040800
2015-04-161,039500
2015-04-151,039400
2015-04-141,039400
2015-04-131,039500
2015-04-101,039200
2015-04-091,039100
2015-04-081,039100
2015-04-071,039000
2015-04-031,038800
2015-04-021,038900
2015-04-011,038800
2015-03-311,038700
2015-03-301,038700
2015-03-271,038600
2015-03-261,038600
2015-03-251,038500
2015-03-241,038500
2015-03-231,038400
2015-03-201,038300
2015-03-191,038200
2015-03-181,038200
2015-03-171,038200
2015-03-161,038100
2015-03-131,037900
2015-03-121,037900
2015-03-111,037700
2015-03-101,037700
2015-03-091,031900
2015-03-061,031800
2015-03-051,031700
2015-03-041,031600
2015-03-031,031500
2015-03-021,031500
2015-02-271,031300
2015-02-261,031200
2015-02-251,031100
2015-02-241,031000
2015-02-231,031000
2015-02-201,030800
2015-02-191,030700
2015-02-181,030600
2015-02-171,030500
2015-02-161,030400
2015-02-131,030300
2015-02-121,030200
2015-02-111,030100
2015-02-101,030100
2015-02-091,030000
2015-02-061,029900
2015-02-051,029900
2015-02-041,029700
2015-02-031,029800
2015-02-021,029700
2015-01-301,029600
2015-01-291,029800
2015-01-281,029700
2015-01-271,029600
2015-01-261,029600
2015-01-231,029700
2015-01-221,029600
2015-01-211,029600
2015-01-201,029500
2015-01-191,029500
2015-01-161,029300
2015-01-151,029200
2015-01-141,029000
2015-01-131,029000
2015-01-121,028900
2015-01-101,028800
2015-01-091,028800
2015-01-081,029000
2015-01-071,028800
2015-01-061,028700
2015-01-051,028500
2014-12-311,028200
2014-12-301,028200
2014-12-291,027700
2014-12-231,025900
2014-12-221,025500
2014-12-191,024200
2014-12-181,024100
2014-12-171,024100
2014-12-161,023900
2014-12-151,023900
2014-12-131,023900
2014-12-121,023800
2014-12-111,023800
2014-12-101,023700
2014-12-091,023700
2014-12-081,023700
2014-12-051,023600
2014-12-041,023500
2014-12-031,023500
2014-12-021,023300
2014-12-011,023600
2014-11-281,023500
2014-11-271,023400
2014-11-261,023400
2014-11-251,023300
2014-11-241,023300
2014-11-211,023300
2014-11-201,023300
2014-11-191,023300
2014-11-181,023200
2014-11-171,023100
2014-11-141,023000
2014-11-131,023100
2014-11-121,023000
2014-11-111,022900
2014-11-101,022900
2014-11-071,022800
2014-11-061,022700
2014-11-051,022700
2014-11-041,022700
2014-11-031,022600
2014-10-311,022500
2014-10-301,022500
2014-10-291,022400
2014-10-281,022300
2014-10-271,022200
2014-10-221,022000
2014-10-211,021900
2014-10-201,021900
2014-10-181,021800
2014-10-171,021700
2014-10-161,021600
2014-10-151,021500
2014-10-141,021500
2014-10-131,021400
2014-10-101,021200
2014-10-091,021100
2014-10-081,021000
2014-10-061,020900
2014-10-031,020700
2014-10-021,020800
2014-10-011,020700
2014-09-291,020500
2014-09-261,020300
2014-09-251,020200
2014-09-241,020000
2014-09-231,019900
2014-09-221,019900
2014-09-181,019800
2014-09-171,019600
2014-09-161,019500
2014-09-151,019500
2014-09-121,019300
2014-09-111,019200
2014-09-101,019000
2014-09-091,018900
2014-09-081,018900
2014-09-051,018700
2014-09-041,018600
2014-09-031,018500
2014-09-021,017800
2014-09-011,017700
2014-08-291,017600
2014-08-281,017500
2014-08-271,017400
2014-08-261,017300
2014-08-251,017200
2014-08-221,017100
2014-08-211,017000
2014-08-191,016900
2014-08-181,016900
2014-08-151,016700
2014-08-141,016700
2014-08-131,016600
2014-08-121,016500
2014-08-111,016600
2014-08-081,016400
2014-08-061,014300
2014-08-051,013900
2014-08-041,013800
2014-08-011,013600
2014-07-311,013500
2014-07-301,013300
2014-07-291,013200
2014-07-281,013100
2014-07-251,013400
2014-07-241,013400
2014-07-231,013300
2014-07-221,013300
2014-07-211,013200
2014-07-181,013100
2014-07-171,013100
2014-07-161,013000
2014-07-151,013000
2014-07-141,012900
2014-07-111,012800
2014-07-101,012700
2014-07-091,012700
2014-07-081,012600
2014-07-071,012600
2014-07-041,012500
2014-07-031,012800
2014-07-021,012700
2014-07-011,012700
2014-06-301,012600
2014-06-271,012500
2014-06-261,012400
2014-06-251,012200
2014-06-241,012200
2014-06-231,012100
2014-06-201,012100
2014-06-191,011900
2014-06-181,011800
2014-06-171,011800
2014-06-161,011700
2014-06-131,011500
2014-06-121,011400
2014-06-111,011300
2014-06-101,011200
2014-06-061,011000
2014-06-051,010900
2014-06-041,010800
2014-06-031,010800
2014-06-021,010700
2014-05-301,010500
2014-05-291,010400
2014-05-281,010400
2014-05-271,010300
2014-05-261,010300
2014-05-231,010300
2014-05-221,010200
2014-05-211,010100
2014-05-201,010000
2014-05-191,009900
2014-05-161,009700
2014-05-151,009600
2014-05-141,009500
2014-05-131,009400
2014-05-121,009300
2014-05-101,009100
2014-05-091,009000
2014-05-081,008900
2014-05-071,008800
2014-05-061,008700
2014-05-051,008300
2014-04-301,004300
2014-04-291,004200
2014-04-281,004100
2014-04-251,004000
2014-04-241,003900
2014-04-231,003800
2014-04-221,003700
2014-04-181,003600
2014-04-171,003500
2014-04-161,003400
2014-04-151,003400
2014-04-141,003300
2014-04-111,003100
2014-04-101,003000
2014-04-091,003000
2014-04-081,002800
2014-04-071,002800
2014-04-041,002600
2014-04-031,002500
2014-04-021,002400
2014-04-011,002300
2014-03-311,002200
2014-03-281,002000
2014-03-271,001900
2014-03-261,001900
2014-03-251,001900
2014-03-241,001800
2014-03-211,001600
2014-03-201,001500
2014-03-191,001500
2014-03-181,001400
2014-03-171,001300
ÉvekHozam
2018+1,51%
2017+2,67%
2016+2,64%
2015+3,05%
2014+2,69%