Takarék FHB Euró Ingatlan Alapok Alapja

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Takarék FHB Euró Ingatlan Alapok Alapja

ISIN: HU0000714969

Devizanem: EUR

Nettó eszközérték: 7260093.13

Árfolyam: 1,035845

Dátum: 2018.11.13.

Kategória: Közvetett

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Egyéb kitettség: Alapok alapja

Befektetési politika: Az Alap célja, hogy a Befektetők számára hosszú távú tőkenövekedést biztosítson minél alacsonyabb kockázat vállalása mellett. Az Alap befektetési céljait ingatlanalapok által kibocsátott befektetési jegyek vásárlásával kívánja elérni. Az Alap eszközeinek legalább 80%-át Magyarországon forgalomba hozott ingatlanalapok befektetési jegyeibe, a fennmaradó legfeljebb 20%-át pedig hitelintézeti betétekbe és hitelviszonyt megtestesítő értékpapírokba fekteti.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2015.06.10.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: Magyar Takarékszövetkezeti Bank Zrt.

Könyvvizsgáló: TRUSTED ADVISER Kft.

Költségek: TER-mutató: 0,78% (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: Takarékbank Zrt.

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

DátumÁrfolyam
2018-11-131,035845
2018-11-121,035847
2018-11-101,036295
2018-11-091,036295
2018-11-081,036242
2018-11-071,036216
2018-11-061,031892
2018-11-051,031811
2018-10-311,031287
2018-10-301,031181
2018-10-291,031203
2018-10-261,031738
2018-10-251,031732
2018-10-241,031674
2018-10-191,031950
2018-10-181,032339
2018-10-171,032226
2018-10-161,032097
2018-10-151,031857
2018-10-131,031823
2018-10-121,031470
2018-10-111,031389
2018-10-101,031338
2018-10-091,031295
2018-10-081,031249
2018-10-051,031422
2018-10-041,031467
2018-10-031,031424
2018-10-021,031238
2018-10-011,031225
2018-09-281,031067
2018-09-271,031119
2018-09-261,031072
2018-09-251,031045
2018-09-241,031014
2018-09-211,031020
2018-09-201,031378
2018-09-191,031403
2018-09-181,031292
2018-09-171,031178
2018-09-141,031619
2018-09-131,031411
2018-09-121,031469
2018-09-111,031413
2018-09-101,031235
2018-09-071,031469
2018-09-061,031304
2018-09-051,030637
2018-09-041,030633
2018-09-031,030646
2018-08-311,030735
2018-08-301,030687
2018-08-291,030735
2018-08-281,030744
2018-08-271,030732
2018-08-241,030431
2018-08-231,030403
2018-08-221,030423
2018-08-211,030410
2018-08-171,030525
2018-08-161,030456
2018-08-151,030487
2018-08-141,030422
2018-08-131,030376
2018-08-101,030423
2018-08-091,030502
2018-08-081,030526
2018-08-071,030509
2018-08-061,029956
2018-08-031,029896
2018-08-021,029857
2018-08-011,029766
2018-07-311,029720
2018-07-301,029683
2018-07-271,029943
2018-07-261,029946
2018-07-251,029954
2018-07-241,029892
2018-07-231,029902
2018-07-201,030457
2018-07-191,030346
2018-07-181,030250
2018-07-171,030424
2018-07-161,030486
2018-07-131,030991
2018-07-121,030948
2018-07-111,030899
2018-07-101,030788
2018-07-091,031054
2018-07-061,030602
2018-07-051,030717
2018-07-041,030769
2018-07-031,030314
2018-07-021,030435
2018-06-291,030229
2018-06-281,030239
2018-06-271,030082
2018-06-261,030303
2018-06-251,030641
2018-06-221,030879
2018-06-211,030667
2018-06-201,030340
2018-06-191,030196
2018-06-181,030221
2018-06-151,030647
2018-06-141,030659
2018-06-131,030701
2018-06-121,030470
2018-06-111,030442
2018-06-081,029409
2018-06-071,029695
2018-06-061,029548
2018-06-051,028996
2018-06-041,028961
2018-06-011,029521
2018-05-311,029575
2018-05-301,029523
2018-05-291,029629
2018-05-281,029681
2018-05-251,029616
2018-05-241,029631
2018-05-231,029543
2018-05-221,029737
2018-05-181,029396
2018-05-171,029579
2018-05-161,029504
2018-05-151,029404
2018-05-141,030105
2018-05-111,029165
2018-05-101,029145
2018-05-091,029080
2018-05-081,028019
2018-05-071,027999
2018-05-041,027902
2018-05-031,028716
2018-05-021,029401
2018-04-271,029410
2018-04-261,029382
2018-04-251,029393
2018-04-241,029310
2018-04-231,029488
2018-04-211,029488
2018-04-201,029443
2018-04-191,029386
2018-04-181,028308
2018-04-171,028303
2018-04-161,028335
2018-04-131,028324
2018-04-121,028271
2018-04-111,028136
2018-04-101,028107
2018-04-091,027908
2018-04-061,027836
2018-04-051,027861
2018-04-041,027742
2018-04-031,027621
2018-03-291,027441
2018-03-281,027293
2018-03-271,027196
2018-03-261,027155
2018-03-231,027147
2018-03-221,027176
2018-03-211,027060
2018-03-201,027103
2018-03-191,026840
2018-03-141,027009
2018-03-131,026868
2018-03-121,026807
2018-03-101,026834
2018-03-091,026801
2018-03-081,026738
2018-03-071,026452
2018-03-061,026103
2018-03-051,026177
2018-03-021,026095
2018-03-011,026070
2018-02-281,026022
2018-02-271,025853
2018-02-261,025924
2018-02-231,025858
2018-02-221,025784
2018-02-211,025765
2018-02-201,025731
2018-02-191,025745
2018-02-161,025699
2018-02-151,025604
2018-02-141,025420
2018-02-131,025379
2018-02-121,025401
2018-02-091,025341
2018-02-081,025297
2018-02-071,025359
2018-02-061,025292
2018-02-051,025263
2018-02-021,025172
2018-02-011,025086
2018-01-311,025016
2018-01-301,025027
2018-01-291,025096
2018-01-261,025013
2018-01-251,024899
2018-01-241,024977
2018-01-231,024897
2018-01-221,024963
2018-01-191,024961
2018-01-181,024944
2018-01-171,024892
2018-01-161,024788
2018-01-151,024755
2018-01-121,024662
2018-01-111,024696
2018-01-101,024802
2018-01-091,024758
2018-01-081,024704
2018-01-051,024669
2018-01-041,024763
2018-01-031,024688
2018-01-021,024712
2017-12-291,024719
2017-12-281,024599
2017-12-271,024248
2017-12-221,024745
2017-12-211,024624
2017-12-201,024365
2017-12-191,024267
2017-12-181,024363
2017-12-151,024650
2017-12-141,024652
2017-12-131,024537
2017-12-121,024537
2017-12-111,024162
2017-12-081,024084
2017-12-071,024096
2017-12-061,020937
2017-12-051,020750
2017-12-041,020678
2017-12-011,020452
2017-11-301,020325
2017-11-291,020323
2017-11-281,020370
2017-11-271,020855
2017-11-241,021140
2017-11-231,020926
2017-11-221,021080
2017-11-211,021096
2017-11-201,021215
2017-11-171,021261
2017-11-161,021340
2017-11-151,021304
2017-11-141,021277
2017-11-131,021479
2017-11-101,021632
2017-11-091,018651
2017-11-081,018775
2017-11-071,018841
2017-11-061,017479
2017-11-031,017489
2017-11-021,017652
2017-10-311,017120
2017-10-301,017192
2017-10-271,017037
2017-10-261,016949
2017-10-251,016794
2017-10-241,016932
2017-10-201,016912
2017-10-191,016670
2017-10-181,016923
2017-10-171,016934
2017-10-161,016884
2017-10-131,016923
2017-10-121,016934
2017-10-111,017075
2017-10-101,016859
2017-10-091,016970
2017-10-061,017098
2017-10-051,016988
2017-10-041,016860
2017-10-031,016692
2017-10-021,016812
2017-09-291,016848
2017-09-281,016820
2017-09-271,016741
2017-09-261,016373
2017-09-251,016277
2017-09-221,016130
2017-09-211,016063
2017-09-201,015741
2017-09-191,015751
2017-09-181,015624
2017-09-151,015436
2017-09-141,015576
2017-09-131,015616
2017-09-121,015685
2017-09-111,015565
2017-09-081,015007
2017-09-071,015340
2017-09-061,015299
2017-09-051,015268
2017-09-041,015285
2017-09-011,015345
2017-08-311,015236
2017-08-301,015276
2017-08-291,015317
2017-08-281,015496
2017-08-251,015462
2017-08-241,015601
2017-08-231,015578
2017-08-221,015576
2017-08-211,015644
2017-08-181,015591
2017-08-171,015507
2017-08-161,015544
2017-08-151,015484
2017-08-141,015557
2017-08-111,015358
2017-08-101,015259
2017-08-091,015258
2017-08-081,015275
2017-08-071,015290
2017-08-041,015321
2017-08-031,015370
2017-08-021,015344
2017-08-011,013333
2017-07-311,013243
2017-07-281,013206
2017-07-271,013217
2017-07-261,013209
2017-07-251,013243
2017-07-241,013264
2017-07-211,013256
2017-07-201,013266
2017-07-191,013289
2017-07-181,013272
2017-07-171,013278
2017-07-141,013210
2017-07-131,013137
2017-07-121,013105
2017-07-111,013091
2017-07-101,013105
2017-07-071,013093
2017-07-061,013001
2017-07-051,013059
2017-07-041,013029
2017-07-031,012993
2017-06-301,012955
2017-06-291,012925
2017-06-281,012743
2017-06-271,012850
2017-06-261,012848
2017-06-231,012788
2017-06-221,012782
2017-06-211,012790
2017-06-201,012909
2017-06-191,012949
2017-06-161,012871
2017-06-151,012933
2017-06-141,012942
2017-06-131,012941
2017-06-121,012886
2017-06-091,012840
2017-06-081,012779
2017-06-071,012822
2017-06-061,012850
2017-06-021,012778
2017-06-011,012758
2017-05-311,012729
2017-05-301,012754
2017-05-291,012734
2017-05-261,012744
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2017-05-241,012692
2017-05-231,012696
2017-05-221,012700
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2017-05-171,012619
2017-05-161,012644
2017-05-151,012708
2017-05-121,012674
2017-05-111,012653
2017-05-101,012610
2017-05-091,012637
2017-05-081,012643
2017-05-051,012677
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2017-05-031,012705
2017-05-021,012726
2017-04-281,012662
2017-04-271,012589
2017-04-261,012653
2017-04-251,012665
2017-04-241,012663
2017-04-211,012679
2017-04-201,012603
2017-04-191,012599
2017-04-181,012424
2017-04-131,012346
2017-04-121,012327
2017-04-111,012324
2017-04-101,012280
2017-04-071,012252
2017-04-061,012185
2017-04-051,012166
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2017-03-011,010980
2017-02-281,010967
2017-02-271,010923
2017-02-241,010794
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2017-02-071,010157
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2017-01-261,008878
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2016-10-041,007067
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2016-09-231,005696
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2016-09-131,004472
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2016-06-161,006287
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2016-01-121,006381
2016-01-111,006914
2016-01-081,006922
2016-01-071,006869
2016-01-061,006884
2016-01-051,006922
2016-01-041,006977
2015-12-311,006994
2015-12-301,007144
2015-12-291,006650
2015-12-281,006695
2015-12-231,006909
2015-12-221,007359
2015-12-211,007352
2015-12-181,007352
2015-12-171,007081
2015-12-161,006872
2015-12-151,007385
2015-12-141,007284
2015-12-121,006978
2015-12-111,006947
2015-12-101,006094
2015-12-091,005947
2015-12-081,006044
2015-12-071,006069
2015-12-041,005819
2015-12-031,006133
2015-12-021,006385
2015-12-011,006384
2015-11-301,006287
2015-11-271,005642
2015-11-261,005477
2015-11-251,005545
2015-11-241,005529
2015-11-231,005862
2015-11-201,005887
2015-11-191,005687
2015-11-181,005562
2015-11-171,005371
2015-11-161,005254
2015-11-131,005170
2015-11-121,005182
2015-11-111,005366
2015-11-101,005426
2015-11-091,005284
2015-11-061,004591
2015-11-051,004509
2015-11-041,004348
2015-11-031,004359
2015-11-021,004424
2015-10-301,004294
2015-10-291,004162
2015-10-281,003547
2015-10-271,003265
2015-10-261,003315
2015-10-221,003185
2015-10-211,003012
2015-10-201,003274
2015-10-191,002989
2015-10-161,002932
2015-10-151,002894
2015-10-141,002691
2015-10-131,002673
2015-10-121,002285
2015-10-091,002223
2015-10-081,002055
2015-10-071,001951
2015-10-061,001631
2015-10-051,001946
2015-10-021,001755
2015-10-011,001959
2015-09-301,001865
2015-09-291,001155
2015-09-281,000584
2015-09-251,000525
2015-09-241,000331
2015-09-231,000256
2015-09-220,999892
2015-09-211,000315
2015-09-181,000052
2015-09-171,000532
2015-09-161,000559
2015-09-151,000550
2015-09-140,999930
2015-09-110,999598
2015-09-100,999515
2015-09-091,000139
2015-09-081,000126
2015-09-071,000203
2015-09-041,000114
2015-09-031,000009
2015-09-020,999881
2015-09-010,999934
2015-08-310,999854
2015-08-280,999648
2015-08-270,999624
2015-08-260,999446
2015-08-250,999370
2015-08-240,999458
2015-08-190,999426
2015-08-180,999453
2015-08-170,999411
2015-08-140,999385
2015-08-130,999383
2015-08-120,999988
2015-08-110,999453
2015-08-100,999289
2015-08-080,999283
2015-08-070,999324
2015-08-060,998882
2015-08-050,998115
2015-08-040,997860
2015-08-030,998806
2015-07-310,998507
2015-07-300,999107
2015-07-290,999117
2015-07-280,999667
2015-07-270,999658
2015-07-240,999679
2015-07-230,999713
2015-07-220,999892
2015-07-210,999903
2015-07-201,000010
2015-07-171,000139
2015-07-161,000250
2015-07-151,000077
2015-07-141,000113
2015-07-131,000184
2015-07-101,000290
2015-07-091,000321
2015-07-081,000173
2015-07-071,000186
2015-07-061,000246
2015-07-031,000289
2015-07-021,000347
2015-07-011,000295
2015-06-301,000409
2015-06-291,000208
2015-06-260,999934
2015-06-250,999965
2015-06-240,999985
2015-06-230,999976
2015-06-220,999885
2015-06-190,999941
2015-06-180,999938
2015-06-170,999777
2015-06-160,999728
2015-06-150,999709
2015-06-120,999824
2015-06-110,999774
2015-06-100,999824
ÉvekHozam
2018+1,09%
2017+1,63%
2016+0,13%
2015+0,72%