Torony Ingatlan Befektetési Alap

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Torony Ingatlan Befektetési Alap

ISIN: HU0000713276

Devizanem: HUF

Nettó eszközérték: 9516519617.0

Árfolyam: 1,825659

Dátum: 2020.07.03.

Kategória: Közvetlen

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Zártkörű nyíltvégű

Alap fajtája: Ingatlanalap

Alap kibocsátásának dátuma: 2013.12.13.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

Könyvvizsgáló: KPMG Hungária Kft.

DátumÁrfolyam
2020-07-031,825659
2020-07-021,826019
2020-07-011,825202
2020-06-301,823501
2020-06-291,822627
2020-06-261,821025
2020-06-251,819843
2020-06-241,818408
2020-06-231,817511
2020-06-221,816603
2020-06-191,815843
2020-06-181,815691
2020-06-171,815664
2020-06-161,813836
2020-06-151,812965
2020-06-121,812082
2020-06-111,811906
2020-06-101,810985
2020-06-091,809923
2020-06-081,809698
2020-06-051,809188
2020-06-041,808323
2020-06-031,807665
2020-06-021,807643
2020-05-291,806758
2020-05-281,806351
2020-05-271,806094
2020-05-261,804405
2020-05-251,803735
2020-05-221,803378
2020-05-211,803450
2020-05-201,804043
2020-05-191,802623
2020-05-181,802236
2020-05-151,801313
2020-05-141,800069
2020-05-131,799256
2020-05-121,797759
2020-05-111,798056
2020-05-081,797113
2020-05-071,797302
2020-05-061,797140
2020-05-051,795066
2020-05-041,795214
2020-04-301,794387
2020-04-291,793450
2020-04-281,792487
2020-04-271,792163
2020-04-241,790832
2020-04-231,790489
2020-04-221,789492
2020-04-211,787329
2020-04-201,786683
2020-04-171,786323
2020-04-161,785850
2020-04-151,784282
2020-04-141,784445
2020-04-091,783927
2020-04-081,784182
2020-04-071,782902
2020-04-061,781756
2020-04-031,782015
2020-04-021,780083
2020-04-011,779203
2020-03-311,777143
2020-03-301,777354
2020-03-271,776024
2020-03-261,774586
2020-03-251,774340
2020-03-241,772528
2020-03-231,773592
2020-03-201,771465
2020-03-191,770389
2020-03-181,768461
2020-03-171,767064
2020-03-161,763198
2020-03-131,762072
2020-03-121,761753
2020-03-111,761285
2020-03-101,760077
2020-03-091,759268
2020-03-061,758472
2020-03-051,758304
2020-03-041,757860
2020-03-031,756728
2020-03-021,756033
2020-02-281,755427
2020-02-271,754476
2020-02-261,754090
2020-02-251,752407
2020-02-241,751850
2020-02-211,750732
2020-02-201,750217
2020-02-191,749529
2020-02-181,748010
2020-02-171,748578
2020-02-141,747898
2020-02-131,747170
2020-02-121,746646
2020-02-111,745153
2020-02-101,744025
2020-02-071,732406
2020-02-061,732024
2020-02-051,731962
2020-02-041,729933
2020-02-031,729776
2020-01-311,729027
2020-01-301,728422
2020-01-291,722559
2020-01-281,720806
2020-01-271,720458
2020-01-241,719348
2020-01-231,718925
2020-01-221,718747
2020-01-211,717432
2020-01-201,716476
2020-01-171,715678
2020-01-161,715019
2020-01-151,715072
2020-01-141,713301
2020-01-131,712207
2020-01-101,711520
2020-01-091,710733
2020-01-081,710052
2020-01-071,708513
2020-01-061,708132
2020-01-031,707169
2020-01-021,706704
2019-12-311,702024
2019-12-301,700339
2019-12-231,700015
2019-12-201,699371
2019-12-191,698852
2019-12-181,698157
2019-12-171,696914
2019-12-161,696505
2019-12-131,696525
2019-12-121,696208
2019-12-111,695694
2019-12-101,694266
2019-12-091,693836
2019-12-061,693388
2019-12-051,692996
2019-12-041,692606
2019-12-031,691517
2019-12-021,691218
2019-11-291,690594
2019-11-281,690155
2019-11-271,689460
2019-11-261,688100
2019-11-251,687327
2019-11-221,686743
2019-11-211,686826
2019-11-201,686342
2019-11-191,684976
2019-11-181,684359
2019-11-151,683880
2019-11-141,683281
2019-11-131,682611
2019-11-121,681167
2019-11-111,680330
2019-11-081,679493
2019-11-071,678307
2019-11-061,677473
2019-11-051,676409
2019-11-041,675940
2019-10-311,675148
2019-10-301,674680
2019-10-291,673670
2019-10-281,673251
2019-10-251,672551
2019-10-241,672122
2019-10-221,671136
2019-10-211,671102
2019-10-181,670579
2019-10-171,669995
2019-10-161,669347
2019-10-151,668311
2019-10-141,668256
2019-10-111,667926
2019-10-101,667716
2019-10-091,667005
2019-10-081,666038
2019-10-071,665712
2019-10-041,665533
2019-10-031,664978
2019-10-021,664305
2019-10-011,663282
2019-09-301,662382
2019-09-271,661836
2019-09-261,661462
2019-09-251,660825
2019-09-241,658946
2019-09-231,658422
2019-09-201,657966
2019-09-191,657460
2019-09-181,656595
2019-09-171,653850
2019-09-161,653024
2019-09-131,652650
2019-09-121,651874
2019-09-111,651470
2019-09-101,650276
2019-09-091,649710
2019-09-061,649019
2019-09-051,648480
2019-09-041,647937
2019-09-031,646759
2019-09-021,646085
2019-08-301,645531
2019-08-291,644988
2019-08-281,644513
2019-08-271,643179
2019-08-261,642549
2019-08-231,642319
2019-08-221,640132
2019-08-211,639844
2019-08-161,638916
2019-08-151,638547
2019-08-141,638125
2019-08-131,634579
2019-08-121,634181
2019-08-091,633738
2019-08-081,633336
2019-08-071,633197
2019-08-061,632115
2019-08-051,631452
2019-08-021,631062
2019-08-011,630736
2019-07-311,630113
2019-07-301,628837
2019-07-291,628143
2019-07-261,627782
2019-07-251,627314
2019-07-241,626427
2019-07-231,625295
2019-07-221,624983
2019-07-191,624523
2019-07-181,617825
2019-07-171,617413
2019-07-161,616154
2019-07-151,615670
2019-07-121,615266
2019-07-111,614704
2019-07-101,614157
2019-07-091,612769
2019-07-081,612138
2019-07-051,611764
2019-07-041,611283
2019-07-031,610776
2019-07-021,609513
2019-07-011,608982
2019-06-281,608478
2019-06-271,608033
2019-06-261,607555
2019-06-251,606132
2019-06-241,605927
2019-06-211,605268
2019-06-201,604302
2019-06-191,603827
2019-06-181,602347
2019-06-171,602013
2019-06-141,601385
2019-06-131,600513
2019-06-121,598967
2019-06-111,598362
2019-06-071,597998
2019-06-061,597585
2019-06-051,597720
2019-06-041,596474
2019-06-031,596136
2019-05-311,596110
2019-05-301,593701
2019-05-291,593011
2019-05-281,591822
2019-05-271,591479
2019-05-241,590969
2019-05-231,590605
2019-05-221,589909
2019-05-211,588267
2019-05-201,587527
2019-05-171,587222
2019-05-161,586506
2019-05-151,586064
2019-05-141,584560
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2019-05-081,582655
2019-05-071,581390
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2019-04-291,577236
2019-04-261,576531
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2019-04-181,572483
2019-04-171,572161
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2019-04-031,565377
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2019-03-271,561279
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2019-02-131,541618
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2019-01-071,522551
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2018-12-281,517305
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2015-11-101,181329
2015-11-091,181149
2015-11-061,180268
2015-11-051,179877
2015-11-041,179240
2015-11-031,178379
2015-11-021,178393
2015-10-301,178413
2015-10-291,178167
2015-10-281,177709
2015-10-271,177028
2015-10-261,176750
2015-10-221,176374
2015-10-211,175883
2015-10-201,175274
2015-10-191,175222
2015-10-161,175196
2015-10-151,174964
2015-10-141,174663
2015-10-131,174091
2015-10-121,174313
2015-10-091,173846
2015-10-081,173757
2015-10-071,173445
2015-10-061,172989
2015-10-051,172798
2015-10-021,172582
2015-10-011,172543
2015-09-301,172462
2015-09-291,171621
2015-09-281,171711
2015-09-251,170875
2015-09-241,170738
2015-09-231,170481
2015-09-221,169806
2015-09-211,169967
2015-09-181,169690
2015-09-171,169638
2015-09-161,169496
2015-09-151,169207
2015-09-141,168813
2015-09-111,168213
2015-09-101,169272
2015-09-091,169012
2015-09-081,168252
2015-09-071,168178
2015-09-041,168012
2015-09-031,167715
2015-09-021,167450
2015-09-011,166947
2015-08-311,166519
2015-08-281,166482
2015-08-271,165891
2015-08-261,165961
2015-08-251,164156
2015-08-241,163880
2015-08-191,163909
2015-08-181,163255
2015-08-171,163194
2015-08-141,163229
2015-08-131,162548
2015-08-121,162153
2015-08-111,161668
2015-08-101,161440
2015-08-081,161212
2015-08-071,160843
2015-08-061,160365
2015-08-051,160043
2015-08-041,159727
2015-08-031,159439
2015-07-311,159534
2015-07-301,159341
2015-07-291,159418
2015-07-281,158457
2015-07-271,158016
2015-07-241,157677
2015-07-231,157601
2015-07-221,157386
2015-07-211,156696
2015-07-201,156496
2015-07-171,156561
2015-07-161,156433
2015-07-151,155996
2015-07-141,155819
2015-07-131,156262
2015-07-101,156146
2015-07-091,155632
2015-07-081,155357
2015-07-071,154674
2015-07-061,154407
2015-07-031,154236
2015-07-021,154060
2015-07-011,153595
2015-06-301,152829
2015-06-291,152652
2015-06-261,151321
2015-06-251,150962
2015-06-241,151094
2015-06-231,150696
2015-06-221,150154
2015-06-191,150146
2015-06-181,150030
2015-06-171,149782
2015-06-161,145194
2015-06-151,145108
2015-06-121,144828
2015-06-111,144565
2015-06-101,144456
2015-06-091,143577
2015-06-081,143612
2015-06-051,143139
2015-06-041,142429
2015-06-031,142201
2015-06-021,141541
2015-06-011,141270
2015-05-291,141027
2015-05-281,140838
2015-05-271,139861
2015-05-261,139550
2015-05-221,139364
2015-05-211,139022
2015-05-201,138800
2015-05-191,138233
2015-05-181,138157
2015-05-151,137618
2015-05-141,137759
2015-05-131,137218
2015-05-121,136449
2015-05-111,136608
2015-05-081,136109
2015-05-071,135490
2015-05-061,135459
2015-05-051,134569
2015-05-041,134156
2015-04-301,133864
2015-04-291,133731
2015-04-281,133079
2015-04-271,132942
2015-04-241,132517
2015-04-231,132026
2015-04-221,132130
2015-04-211,131597
2015-04-201,130841
2015-04-171,130154
2015-04-161,129938
2015-04-151,129773
2015-04-141,129242
2015-04-131,128711
2015-04-101,128476
2015-04-091,128128
2015-04-081,127357
2015-04-071,127011
2015-04-031,126789
2015-04-021,126764
2015-04-011,126896
2015-03-311,126322
2015-03-301,126006
2015-03-271,125701
2015-03-261,125848
2015-03-251,125611
2015-03-241,124899
2015-03-231,124523
2015-03-201,124434
2015-03-191,124196
2015-03-181,124020
2015-03-171,123417
2015-03-161,122972
2015-03-131,122910
2015-03-121,122744
2015-03-111,122374
2015-03-101,121777
2015-03-091,121855
2015-03-061,121756
2015-03-051,121286
2015-03-041,120946
2015-03-031,120220
2015-03-021,120013
2015-02-271,119954
2015-02-261,119333
2015-02-251,119059
2015-02-241,118335
2015-02-231,118152
2015-02-201,118115
2015-02-191,117972
2015-02-181,117605
2015-02-171,116820
2015-02-161,116734
2015-02-131,116354
2015-02-121,116146
2015-02-111,115862
2015-02-101,115221
2015-02-091,115182
2015-02-061,114963
2015-02-051,114780
2015-02-041,114656
2015-02-031,113874
2015-02-021,114535
2015-01-301,114240
2015-01-291,113361
2015-01-281,113046
2015-01-271,112345
2015-01-261,112507
2015-01-231,112739
2015-01-221,112740
2015-01-211,112430
2015-01-201,111898
2015-01-191,111788
2015-01-161,111383
2015-01-151,110903
2015-01-141,110658
2015-01-131,110108
2015-01-121,109840
2015-01-111,109841
2015-01-101,109555
2015-01-091,109472
2015-01-081,109455
2015-01-071,110468
2015-01-061,109401
2015-01-051,109277
2014-12-311,109117
2014-12-301,108148
2014-12-291,108195
2014-12-231,105825
2014-12-221,105516
2014-12-191,105210
2014-12-181,097208
2014-12-171,097128
2014-12-161,097205
2014-12-151,097124
2014-12-131,097020
2014-12-121,096929
2014-12-111,096825
2014-12-101,096762
2014-12-091,096507
2014-12-081,096425
2014-12-051,096347
2014-12-041,096266
2014-12-031,096192
2014-12-021,095924
2014-12-011,094902
2014-11-281,096438
2014-11-271,096362
2014-11-261,096192
2014-11-251,095834
2014-11-241,095714
2014-11-211,095879
2014-11-201,095698
2014-11-191,095526
2014-11-181,095296
2014-11-171,094552
2014-11-141,094558
2014-11-131,094389
2014-11-121,094420
2014-11-111,093987
2014-11-101,093971
2014-11-071,093724
2014-11-061,093569
2014-11-051,093327
2014-11-041,092824
2014-11-031,092920
2014-10-311,092710
2014-10-301,092583
2014-10-291,092416
2014-10-281,091894
2014-10-271,091855
2014-10-221,091648
2014-10-211,091431
2014-10-201,091292
2014-10-181,091260
2014-10-171,090906
2014-10-161,090801
2014-10-151,090418
2014-10-141,090098
2014-10-131,089916
2014-10-101,089939
2014-10-091,089266
2014-10-081,089276
2014-10-071,088877
2014-10-061,088763
2014-10-031,088686
2014-10-021,088573
2014-10-011,089323
2014-09-301,088757
2014-09-291,088522
2014-09-261,088380
2014-09-251,088248
2014-09-241,087483
2014-09-231,086887
2014-09-221,086794
2014-09-191,086768
2014-09-181,086631
2014-09-171,086497
2014-09-161,085964
2014-09-151,085770
2014-09-121,085733
2014-09-111,085551
2014-09-101,085217
2014-09-091,084646
2014-09-081,084488
2014-09-051,084377
2014-09-041,084219
2014-09-031,084044
2014-09-021,083575
2014-09-011,083321
2014-08-291,083141
2014-08-281,083012
2014-08-271,082857
2014-08-261,082410
2014-08-251,082273
2014-08-221,081939
2014-08-211,081808
ÉvekHozam
2020+7,26%
2019+12,17%
2018+22,17%
2017+0,52%
2016+3,67%
2015+7,45%
2014+2,52%
20130,00%