Diófa Ingatlan Befektetési Alap (A sorozat)

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Diófa Ingatlan Befektetési Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000715875

Devizanem: HUF

Nettó eszközérték: 8334778779.0

Árfolyam: 1,115932

Dátum: 2017.09.29.

Kategória: Közvetlen

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Befektetési politika: Az 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 a Befektetők középtávon a jegybanki kamatokat és az állampapír hozamokat is meghaladó hozamot érjenek el.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Ingatlanalap

Alap kibocsátásának dátuma: 2015.12.22.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: FHB Kereskedelmi Bank Zrt.

Könyvvizsgáló: SALDO Könyvvizsgáló és Vagyonértékelő Kft.

Költségek: TER-mutató: 2,17% (A folyó költségekre vonatkozó adat a 2016.06.30-án végződő évre vonatkozó (évesített) költségek alapján becslésen alapul, és adott esetben ez az adat évről évre változhat.)

Forgalmazási helyek: FHB Bank Zrt.

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

DátumÁrfolyam
2017-09-291,115932
2017-09-281,115944
2017-09-271,115925
2017-09-261,115833
2017-09-251,115725
2017-09-221,115640
2017-09-211,115554
2017-09-201,115467
2017-09-191,115367
2017-09-181,115082
2017-09-151,115074
2017-09-141,114999
2017-09-131,114946
2017-09-121,114807
2017-09-111,114849
2017-09-081,114792
2017-09-071,114687
2017-09-061,114611
2017-09-051,114561
2017-09-041,114421
2017-09-011,114446
2017-08-311,114452
2017-08-301,114406
2017-08-291,114368
2017-08-281,113977
2017-08-251,118141
2017-08-241,118297
2017-08-231,118191
2017-08-221,118325
2017-08-211,118317
2017-08-181,118208
2017-08-171,118282
2017-08-161,118252
2017-08-151,118634
2017-08-141,118195
2017-08-111,117708
2017-08-101,117268
2017-08-091,115209
2017-08-081,114740
2017-08-071,114336
2017-08-041,114339
2017-08-031,114175
2017-08-021,115498
2017-08-011,115921
2017-07-311,060832
2017-07-281,060753
2017-07-271,060672
2017-07-261,060589
2017-07-251,060333
2017-07-241,060250
2017-07-211,060167
2017-07-201,060083
2017-07-191,059998
2017-07-181,059746
2017-07-171,059663
2017-07-141,059578
2017-07-131,059494
2017-07-121,059410
2017-07-111,058860
2017-07-101,058775
2017-07-071,058690
2017-07-061,058607
2017-07-051,058523
2017-07-041,058232
2017-07-031,058184
2017-06-301,058135
2017-06-291,058108
2017-06-281,058059
2017-06-271,057910
2017-06-261,057860
2017-06-231,057811
2017-06-221,057763
2017-06-211,057712
2017-06-201,057560
2017-06-191,057512
2017-06-161,057462
2017-06-151,057444
2017-06-141,057394
2017-06-131,057241
2017-06-121,057195
2017-06-091,057146
2017-06-081,057096
2017-06-071,056892
2017-06-061,056842
2017-06-021,056792
2017-06-011,056712
2017-05-311,056623
2017-05-301,056356
2017-05-291,056268
2017-05-261,056175
2017-05-251,056083
2017-05-241,056023
2017-05-231,055743
2017-05-221,055650
2017-05-191,055557
2017-05-181,055466
2017-05-171,055374
2017-05-161,055094
2017-05-151,055010
2017-05-121,054917
2017-05-111,054829
2017-05-101,054737
2017-05-091,054457
2017-05-081,054368
2017-05-051,054281
2017-05-041,054192
2017-05-031,055117
2017-05-021,055075
2017-04-281,054984
2017-04-271,054893
2017-04-261,054800
2017-04-251,054500
2017-04-241,054410
2017-04-211,054323
2017-04-201,054232
2017-04-191,053776
2017-04-181,053685
2017-04-131,053472
2017-04-121,053344
2017-04-111,053106
2017-04-101,053033
2017-04-071,052931
2017-04-061,052842
2017-04-051,052770
2017-04-041,052512
2017-04-031,052340
2017-03-311,052253
2017-03-301,052179
2017-03-291,052092
2017-03-281,051879
2017-03-271,051792
2017-03-241,051635
2017-03-231,051538
2017-03-221,051471
2017-03-211,051244
2017-03-201,051120
2017-03-171,050972
2017-03-161,050854
2017-03-141,050650
2017-03-131,050522
2017-03-101,050404
2017-03-091,050326
2017-03-081,050237
2017-03-071,050005
2017-03-061,049891
2017-03-031,049806
2017-03-021,046835
2017-03-011,046736
2017-02-281,046432
2017-02-271,046346
2017-02-241,046245
2017-02-231,046145
2017-02-221,046045
2017-02-211,045709
2017-02-201,045592
2017-02-171,045476
2017-02-161,045360
2017-02-151,045244
2017-02-141,044895
2017-02-131,044777
2017-02-101,044660
2017-02-091,044500
2017-02-081,044382
2017-02-071,044023
2017-02-061,043903
2017-02-031,043823
2017-02-021,043704
2017-02-011,043600
2017-01-311,043065
2017-01-301,042860
2017-01-271,042819
2017-01-261,042717
2017-01-251,042617
2017-01-241,042346
2017-01-231,042272
2017-01-201,042213
2017-01-191,042051
2017-01-181,041967
2017-01-171,041686
2017-01-161,041573
2017-01-131,041470
2017-01-121,041348
2017-01-111,041255
2017-01-101,040917
2017-01-091,040736
2017-01-061,040649
2017-01-051,040617
2017-01-041,040529
2017-01-031,040287
2017-01-021,040220
2016-12-301,040155
2016-12-291,040071
2016-12-281,039735
2016-12-271,039654
2016-12-231,039587
2016-12-221,039505
2016-12-211,039418
2016-12-201,039156
2016-12-191,039069
2016-12-161,038995
2016-12-151,038907
2016-12-141,038821
2016-12-131,038557
2016-12-121,038501
2016-12-091,038436
2016-12-081,038352
2016-12-071,038264
2016-12-061,037733
2016-12-051,037556
2016-12-021,037378
2016-12-011,037241
2016-11-301,037102
2016-11-291,036675
2016-11-281,036584
2016-11-251,036445
2016-11-241,036306
2016-11-231,036168
2016-11-221,035779
2016-11-211,035644
2016-11-181,035506
2016-11-171,035374
2016-11-161,035226
2016-11-151,034808
2016-11-141,034670
2016-11-111,034531
2016-11-101,034423
2016-11-091,034326
2016-11-081,034206
2016-11-071,034164
2016-11-041,034121
2016-11-031,031185
2016-11-021,031104
2016-10-281,031022
2016-10-271,030873
2016-10-261,030792
2016-10-251,030548
2016-10-241,030467
2016-10-211,030365
2016-10-201,030290
2016-10-191,030209
2016-10-181,030046
2016-10-171,029965
2016-10-151,029922
2016-10-141,029845
2016-10-131,029814
2016-10-121,029752
2016-10-111,029507
2016-10-101,029453
2016-10-071,029375
2016-10-061,029294
2016-10-051,029213
2016-10-041,028969
2016-10-031,028707
2016-09-301,028623
2016-09-291,028531
2016-09-281,028445
2016-09-271,028189
2016-09-261,028103
2016-09-231,028018
2016-09-221,027933
2016-09-211,027850
2016-09-201,027604
2016-09-191,027445
2016-09-161,027436
2016-09-151,027354
2016-09-141,027271
2016-09-131,027019
2016-09-121,026944
2016-09-091,026860
2016-09-081,026779
2016-09-071,026699
2016-09-061,026448
2016-09-051,026366
2016-09-021,026697
2016-09-011,026669
2016-08-311,026625
2016-08-301,026526
2016-08-291,026485
2016-08-261,026452
2016-08-251,026414
2016-08-241,026374
2016-08-231,026255
2016-08-221,026215
2016-08-191,026193
2016-08-171,026269
2016-08-161,026195
2016-08-151,026129
2016-08-121,026090
2016-08-111,026051
2016-08-101,026007
2016-08-091,025905
2016-08-081,025865
2016-08-051,025835
2016-08-041,025796
2016-08-031,025757
2016-08-021,025490
2016-08-011,025395
2016-07-291,025297
2016-07-281,025218
2016-07-271,025138
2016-07-261,024897
2016-07-251,024814
2016-07-221,024726
2016-07-211,024637
2016-07-201,024951
2016-07-191,024697
2016-07-181,024761
2016-07-151,024664
2016-07-141,024703
2016-07-131,024640
2016-07-121,024259
2016-07-111,024197
2016-07-081,024160
2016-07-071,024071
2016-07-061,024006
2016-07-051,023798
2016-07-041,023839
2016-07-011,023766
2016-06-301,023913
2016-06-291,023835
2016-06-281,023613
2016-06-271,023535
2016-06-241,023459
2016-06-231,023248
2016-06-221,023086
2016-06-211,022898
2016-06-201,022844
2016-06-171,022791
2016-06-161,022714
2016-06-151,022646
2016-06-141,022388
2016-06-131,022297
2016-06-101,022188
2016-06-091,022100
2016-06-081,022029
2016-06-071,021764
2016-06-061,021790
2016-06-031,021699
2016-06-021,021629
2016-06-011,021552
2016-05-311,021311
2016-05-301,021234
2016-05-271,021152
2016-05-261,021118
2016-05-251,021051
2016-05-241,020804
2016-05-231,020716
2016-05-201,020652
2016-05-191,020577
2016-05-181,020247
2016-05-171,020152
2016-05-131,020075
2016-05-121,019994
2016-05-111,019195
2016-05-101,018947
2016-05-091,018864
2016-05-061,018781
2016-05-051,018721
2016-05-041,018638
2016-05-031,015088
2016-05-021,015000
2016-04-291,014929
2016-04-281,014839
2016-04-271,014788
2016-04-261,014456
2016-04-251,014367
2016-04-221,014277
2016-04-211,014161
2016-04-201,014074
2016-04-191,013864
2016-04-181,013770
2016-04-151,013681
2016-04-141,013591
2016-04-131,013554
2016-04-121,013290
2016-04-111,013201
2016-04-081,013112
2016-04-071,013022
2016-04-061,013005
2016-04-051,012745
2016-04-041,012579
2016-04-011,012495
2016-03-311,012410
2016-03-301,012068
2016-03-291,011965
2016-03-251,011876
2016-03-241,011789
2016-03-231,011752
2016-03-221,011530
2016-03-211,011445
2016-03-181,011370
2016-03-171,011015
2016-03-161,010936
2016-03-111,010849
2016-03-101,010733
2016-03-091,010616
2016-03-081,010386
2016-03-071,010270
2016-03-051,010152
2016-03-041,010036
2016-03-031,009918
2016-03-021,009783
2016-03-011,009394
2016-02-291,009263
2016-02-261,009135
2016-02-251,009003
2016-02-241,008910
2016-02-231,008517
2016-02-221,008387
2016-02-191,008256
2016-02-181,008316
2016-02-171,008169
2016-02-161,007776
2016-02-151,007659
2016-02-121,007544
2016-02-111,007426
2016-02-101,007308
2016-02-091,006956
2016-02-081,006838
2016-02-051,006720
2016-02-041,006609
2016-02-031,006540
2016-02-021,006173
2016-02-011,006068
2016-01-291,005963
2016-01-281,005883
2016-01-271,005775
2016-01-261,005461
2016-01-251,005363
2016-01-221,005267
2016-01-211,005163
2016-01-201,005085
2016-01-191,004771
2016-01-181,004666
2016-01-151,004523
2016-01-141,004448
2016-01-131,004329
2016-01-121,003617
2016-01-111,003407
2016-01-081,003299
2016-01-071,003193
2016-01-061,003099
2016-01-051,002710
2016-01-041,002635
2015-12-311,002557
2015-12-301,002279
2015-12-291,001846
2015-12-281,001916
2015-12-231,001855
2015-12-221,001586
ÉvekHozam
2017+7,29%
2016+3,75%
2015+0,10%