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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: 2023-10-06

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Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: -77,71%

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