Torony Ingatlan Befektetési Alap

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Torony Ingatlan Befektetési Alap

ISIN: HU0000713276

Devizanem: HUF

Nettó eszközérték: 13311470806.0

Árfolyam: 1,241951

Dátum: 2017.03.09.

Kategória: Közvetlen

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Befektetési politika: A Diófa Alapkezelő az Alapot egy jól diverzifikált, magyarországi ingatlanokba fektető befektetési alapként kívánja kezelni. Az Alapkezelő elsődleges célja, hogy a befektetési lehetőségek kockázati szintjének minimálisra csökkentése mellett az intézményi Befektetők középtávon a jegybanki kamatokat és az állampapír hozamokat is meghaladó hozamot érjenek el. Az Alap ingatlanbefektetéseit kizárólag Magyarországon, elsősorban Budapesten és környékén kívánja megvalósítani, nem kizárva ugyanakkor a vidéken történő ingatlanbefektetéseket sem.

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.

Forgalmazási helyek: Erste Bank Hungary Zrt.

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

DátumÁrfolyam
2017-03-091,241951
2017-03-081,241791
2017-03-071,241319
2017-03-061,240977
2017-03-031,240803
2017-03-021,240378
2017-03-011,240264
2017-02-281,239875
2017-02-271,239671
2017-02-241,239484
2017-02-231,239366
2017-02-221,239280
2017-02-211,238783
2017-02-201,238642
2017-02-171,238503
2017-02-161,238461
2017-02-151,238392
2017-02-141,238234
2017-02-131,238190
2017-02-101,238169
2017-02-091,238149
2017-02-081,237916
2017-02-071,237814
2017-02-031,237904
2017-02-021,237868
2017-02-011,237913
2017-01-311,238161
2017-01-301,238080
2017-01-271,237917
2017-01-261,237306
2017-01-251,237103
2017-01-241,237006
2017-01-231,237085
2017-01-201,236964
2017-01-191,236945
2017-01-181,236914
2017-01-171,236894
2017-01-161,236418
2017-01-131,236436
2017-01-121,236390
2017-01-111,236346
2017-01-101,235962
2017-01-091,235952
2017-01-061,235854
2017-01-051,235770
2017-01-041,235695
2017-01-031,235679
2017-01-021,235719
2016-12-301,235533
2016-12-291,235519
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2016-12-271,235065
2016-12-231,234923
2016-12-221,235460
2016-12-211,235555
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2016-12-191,235718
2016-12-161,235798
2016-12-151,235833
2016-12-141,235839
2016-12-131,235667
2016-12-121,235607
2016-12-091,235702
2016-12-081,222438
2016-12-071,222430
2016-12-061,222993
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2016-12-021,222817
2016-12-011,223108
2016-11-301,223058
2016-11-291,223090
2016-11-281,223227
2016-11-251,223144
2016-11-241,223133
2016-11-231,223251
2016-11-221,223396
2016-11-211,223410
2016-11-181,223485
2016-11-171,223507
2016-11-161,223484
2016-11-151,223517
2016-11-141,223286
2016-11-111,223306
2016-11-101,223320
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2016-11-081,223249
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2016-10-271,223826
2016-10-261,223822
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2016-10-241,224138
2016-10-211,224050
2016-10-201,224031
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2016-10-031,237435
2016-09-301,237393
2016-09-291,237306
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2016-09-271,236936
2016-09-261,236977
2016-09-231,237027
2016-09-221,237036
2016-09-211,236944
2016-09-201,236738
2016-09-191,236619
2016-09-161,236529
2016-09-151,236374
2016-09-141,236259
2016-09-131,235686
2016-09-121,235523
2016-09-091,235425
2016-09-081,235309
2016-09-071,235112
2016-09-061,234727
2016-09-051,234569
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2016-09-011,234237
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2016-08-301,234038
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2016-08-241,233655
2016-08-231,233464
2016-08-221,233354
2016-08-191,233243
2016-08-181,233111
2016-08-171,232987
2016-08-161,232690
2016-08-151,232588
2016-08-121,232500
2016-08-111,232398
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2016-08-091,232004
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2016-08-041,231634
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2016-08-021,231253
2016-08-011,231176
2016-07-291,231082
2016-07-281,230959
2016-07-271,230848
2016-07-261,230614
2016-07-251,230547
2016-07-221,230441
2016-07-211,230280
2016-07-201,230095
2016-07-191,229618
2016-07-181,229432
2016-07-151,229148
2016-07-141,228952
2016-07-131,228823
2016-07-121,228413
2016-07-111,228367
2016-07-081,228222
2016-07-071,228086
2016-07-061,227895
2016-07-051,227380
2016-07-041,227195
2016-07-011,227065
2016-06-301,226762
2016-06-291,226594
2016-06-281,226028
2016-06-271,225686
2016-06-241,225525
2016-06-231,225289
2016-06-221,225055
2016-06-211,224693
2016-06-201,224572
2016-06-171,224363
2016-06-161,224205
2016-06-151,223940
2016-06-141,223390
2016-06-131,223228
2016-06-101,222993
2016-06-091,222846
2016-06-081,222669
2016-06-071,222211
2016-06-061,222092
2016-06-031,221932
2016-06-021,221469
2016-06-011,221619
2016-05-311,221437
2016-05-301,221272
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2016-05-261,221039
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2016-05-121,218896
2016-05-111,218617
2016-05-101,218103
2016-05-091,217951
2016-05-061,217779
2016-05-051,217626
2016-05-041,217422
2016-05-031,216105
2016-05-021,215856
2016-04-291,215640
2016-04-281,215416
2016-04-271,215141
2016-04-261,214564
2016-04-251,214329
2016-04-221,214147
2016-04-211,214308
2016-04-201,214095
2016-04-191,213574
2016-04-181,213345
2016-04-151,213131
2016-04-141,212933
2016-04-131,212721
2016-04-121,212197
2016-04-111,211967
2016-04-081,211885
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2016-04-061,211501
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2016-04-041,210816
2016-04-011,210606
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2016-03-301,209810
2016-03-291,209505
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2016-03-241,209285
2016-03-231,209069
2016-03-221,208604
2016-03-211,208341
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2016-03-171,207312
2016-03-161,207093
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2016-03-041,205439
2016-03-031,205208
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2016-03-011,204175
2016-02-291,203941
2016-02-261,203593
2016-02-251,202712
2016-02-241,202715
2016-02-231,202430
2016-02-221,202519
2016-02-191,202402
2016-02-181,202141
2016-02-171,201650
2016-02-161,201193
2016-02-151,201535
2016-02-121,201205
2016-02-111,201036
2016-02-101,200542
2016-02-091,199848
2016-02-081,199636
2016-02-051,199703
2016-02-041,199593
2016-02-031,199258
2016-02-021,196989
2016-02-011,197034
2016-01-291,197045
2016-01-281,196495
2016-01-271,196151
2016-01-261,195707
2016-01-251,195975
2016-01-221,196001
2016-01-211,195729
2016-01-201,195669
2016-01-191,195012
2016-01-181,195041
2016-01-151,194719
2016-01-141,195094
2016-01-131,194457
2016-01-121,193604
2016-01-111,193489
2016-01-081,193058
2016-01-071,192927
2016-01-061,192748
2016-01-051,191229
2016-01-041,190996
2015-12-311,191763
2015-12-301,191656
2015-12-291,190132
2015-12-281,189974
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2015-12-181,189163
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2015-12-111,187405
2015-12-101,187023
2015-12-091,186581
2015-12-081,186265
2015-12-071,185499
2015-12-041,185685
2015-12-031,185193
2015-12-021,185186
2015-12-011,184714
2015-11-301,184642
2015-11-271,184352
2015-11-261,184193
2015-11-251,183702
2015-11-241,182997
2015-11-231,182855
2015-11-201,182876
2015-11-191,182870
2015-11-181,182609
2015-11-171,182179
2015-11-161,181930
2015-11-131,181705
2015-11-121,181783
2015-11-111,181903
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
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2015-10-211,175883
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2015-03-271,125701
2015-03-261,125848
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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
2017+0,52%
2016+3,67%
2015+7,45%
2014+2,52%
20130,00%