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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-10-06

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Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: -5,61%
dátum azonosító árfolyam* eszközérték
2024-01-22HU00007151151,00005835.070
2024-01-19HU00007151150,99987835.064
2024-01-18HU00007151150,99981135.061
2024-01-17HU00007151150,99981235.061
2024-01-16HU00007151150,99998535.067
2024-01-15HU00007151150,99992635.065
2024-01-12HU00007151150,99974035.059
2024-01-11HU00007151150,99984235.062
2024-01-10HU00007151151,32661913.266.200
2024-01-09HU00007151151,32674313.267.400
2024-01-08HU00007151151,32628813.262.900
2024-01-05HU00007151151,32586813.258.700
2024-01-04HU00007151151,32611613.261.200
2024-01-03HU00007151151,32594813.259.500
2024-01-02HU00007151151,32612113.261.200
2023-12-29HU00007151151,32651313.265.100
2023-12-28HU00007151151,32617213.261.700
2023-12-27HU00007151151,32749313.274.900
2023-12-22HU00007151151,32682513.268.200
2023-12-21HU00007151151,32636313.263.600
2023-12-20HU00007151151,32639313.263.900
2023-12-19HU00007151151,32225513.222.500
2023-12-18HU00007151151,32045113.204.500
2023-12-15HU00007151151,31991213.199.100
2023-12-14HU00007151151,31906513.190.600
2023-12-13HU00007151151,31799113.179.900
2023-12-12HU00007151151,31779013.177.900
2023-12-11HU00007151151,31683313.168.300
2023-12-08HU00007151151,31597213.159.700
2023-12-07HU00007151151,31598013.159.800
2023-12-06HU00007151151,31463613.146.400
2023-12-05HU00007151151,31424613.142.500
2023-12-04HU00007151151,31384113.138.400
2023-12-01HU00007151151,31333013.133.300
2023-11-30HU00007151151,31327713.132.800
2023-11-29HU00007151151,31255113.125.500
2023-11-28HU00007151151,31235113.123.500
2023-11-27HU00007151151,31177813.117.800
2023-11-24HU00007151151,31123213.112.300
2023-11-23HU00007151151,31089013.108.900
2023-11-22HU00007151151,31051713.105.200
2023-11-21HU00007151151,31028813.102.900
2023-11-20HU00007151151,30996013.099.600
2023-11-17HU00007151151,30954813.095.500
2023-11-16HU00007151151,30941313.094.100
2023-11-15HU00007151151,30893813.089.400
2023-11-14HU00007151151,30862813.086.300
2023-11-13HU00007151151,30850513.085.100
2023-11-09HU00007151151,30774713.077.500
2023-11-08HU00007151151,30739013.073.900
2023-11-07HU00007151151,30725813.072.600
2023-11-06HU00007151151,30714513.071.500
2023-11-03HU00007151151,30671813.067.200
2023-11-02HU00007151151,30661413.066.100
2023-10-31HU00007151151,30611213.061.100
2023-10-30HU00007151151,30579413.057.900
2023-10-27HU00007151151,30524113.052.400
2023-10-26HU00007151151,30524413.052.400
2023-10-25HU00007151151,30471413.047.100
2023-10-24HU00007151151,30466713.046.700
2023-10-20HU00007151151,30421313.042.100
2023-10-19HU00007151151,30377213.037.700
2023-10-18HU00007151151,30324513.032.500
2023-10-17HU00007151151,30279213.027.900
2023-10-16HU00007151151,30111913.011.200
2023-10-13HU00007151151,30057513.005.700
2023-10-12HU00007151151,30012513.001.300
2023-10-11HU00007151151,29972012.997.200
2023-10-10HU00007151151,29949312.994.900
2023-10-09HU00007151151,29920812.992.100
2023-10-06HU00007151151,29867912.986.800
2023-10-05HU00007151151,29844012.984.400
2023-10-04HU00007151151,29801712.980.200
2023-10-03HU00007151151,29769312.976.900
2023-10-02HU00007151151,29735012.973.500
2023-09-29HU00007151151,29689412.968.900
2023-09-28HU00007151151,29661612.966.200
2023-09-27HU00007151151,29607912.960.800
2023-09-26HU00007151151,29549012.954.900
2023-09-25HU00007151151,29602412.960.200
2023-09-22HU00007151151,29507912.950.800
2023-09-21HU00007151151,29345812.934.600
2023-09-20HU00007151151,29266112.926.600
2023-09-19HU00007151151,29256212.925.600
2023-09-18HU00007151151,29159812.916.000
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2023-09-14HU00007151151,29104112.910.400
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2023-09-12HU00007151151,29012212.901.200
2023-09-11HU00007151151,28982112.898.200
2023-09-08HU00007151151,28915712.891.600
2023-09-07HU00007151151,28886412.888.600
2023-09-06HU00007151151,28834712.883.500
2023-09-05HU00007151151,28819112.881.900
2023-09-04HU00007151151,28803212.880.300
2023-09-01HU00007151151,28742812.874.300
2023-08-31HU00007151151,28724812.872.500
2023-08-30HU00007151151,28661912.866.200
2023-08-29HU00007151151,28632912.863.300
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2023-08-24HU00007151151,28505312.850.500
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2023-08-22HU00007151151,28492912.849.300
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2023-08-18HU00007151151,28313112.831.300
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2023-08-15HU00007151151,28183312.818.300
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2023-08-07HU00007151151,27782612.778.300
2023-08-04HU00007151151,27715512.771.500
2023-08-03HU00007151151,27688312.768.800
2023-08-02HU00007151151,27640412.764.000
2023-08-01HU00007151151,27606812.760.700
2023-07-31HU00007151151,27593612.759.400
2023-07-28HU00007151151,27510312.751.000
2023-07-27HU00007151151,27482212.748.200
2023-07-26HU00007151151,27416012.741.600
2023-07-25HU00007151151,27259112.725.900
2023-07-24HU00007151151,27225112.722.500
2023-07-21HU00007151151,27154912.715.500
2023-07-20HU00007151151,27132612.713.300
2023-07-19HU00007151151,27133112.713.300
2023-07-18HU00007151151,27106012.710.600
2023-07-17HU00007151151,27071012.707.100
2023-07-14HU00007151151,27001812.700.200
2023-07-13HU00007151151,26972512.697.200
2023-07-12HU00007151151,26974012.697.400
2023-07-11HU00007151151,27078412.707.800
2023-07-10HU00007151151,27053512.705.300
2023-07-07HU00007151151,26898812.689.900
2023-07-06HU00007151151,26891812.689.200
2023-07-05HU00007151151,26843912.684.400
2023-07-04HU00007151151,26811312.681.100
2023-07-03HU00007151151,26634212.663.400
2023-06-30HU00007151151,26561012.656.100
2023-06-29HU00007151151,26523712.652.400
2023-06-28HU00007151151,26444512.644.500
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2023-06-26HU00007151151,26265912.626.600
2023-06-23HU00007151151,25965212.596.500
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2023-06-16HU00007151151,25471412.547.100
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2023-06-13HU00007151151,25322412.532.200
2023-06-12HU00007151151,25320212.532.000
2023-06-09HU00007151151,25276112.527.600
2023-06-08HU00007151151,25243812.524.400
2023-06-07HU00007151151,25123612.512.400
2023-06-06HU00007151151,24983212.498.300
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2023-06-02HU00007151151,24605312.460.500
2023-06-01HU00007151151,24298212.429.800
2023-05-31HU00007151151,24142812.414.300
2023-05-30HU00007151151,23675012.367.500
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2023-05-24HU00007151151,23287512.328.700
2023-05-23HU00007151151,23248512.324.800
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2023-05-17HU00007151151,22883512.288.400
2023-05-16HU00007151151,22769112.276.900
2023-05-15HU00007151151,22691312.269.100
2023-05-12HU00007151151,22642712.264.300
2023-05-11HU00007151151,22594212.259.400
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2023-05-03HU00007151151,22344212.234.400
2023-05-02HU00007151151,22296012.229.600
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2023-04-12HU00007151151,21074712.107.500
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2023-03-30HU00007151151,20141812.014.200
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