Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: -77,71%
dátum	azonosító	árfolyam*	eszközérték
2024-01-22	HU0000715115	1,000058	35.070
2024-01-19	HU0000715115	0,999878	35.064
2024-01-18	HU0000715115	0,999811	35.061
2024-01-17	HU0000715115	0,999812	35.061
2024-01-16	HU0000715115	0,999985	35.067
2024-01-15	HU0000715115	0,999926	35.065
2024-01-12	HU0000715115	0,999740	35.059
2024-01-11	HU0000715115	0,999842	35.062
2024-01-10	HU0000715115	1,326619	13.266.200
2024-01-09	HU0000715115	1,326743	13.267.400
2024-01-08	HU0000715115	1,326288	13.262.900
2024-01-05	HU0000715115	1,325868	13.258.700
2024-01-04	HU0000715115	1,326116	13.261.200
2024-01-03	HU0000715115	1,325948	13.259.500
2024-01-02	HU0000715115	1,326121	13.261.200
2023-12-29	HU0000715115	1,326513	13.265.100
2023-12-28	HU0000715115	1,326172	13.261.700
2023-12-27	HU0000715115	1,327493	13.274.900
2023-12-22	HU0000715115	1,326825	13.268.200
2023-12-21	HU0000715115	1,326363	13.263.600
2023-12-20	HU0000715115	1,326393	13.263.900
2023-12-19	HU0000715115	1,322255	13.222.500
2023-12-18	HU0000715115	1,320451	13.204.500
2023-12-15	HU0000715115	1,319912	13.199.100
2023-12-14	HU0000715115	1,319065	13.190.600
2023-12-13	HU0000715115	1,317991	13.179.900
2023-12-12	HU0000715115	1,317790	13.177.900
2023-12-11	HU0000715115	1,316833	13.168.300
2023-12-08	HU0000715115	1,315972	13.159.700
2023-12-07	HU0000715115	1,315980	13.159.800
2023-12-06	HU0000715115	1,314636	13.146.400
2023-12-05	HU0000715115	1,314246	13.142.500
2023-12-04	HU0000715115	1,313841	13.138.400
2023-12-01	HU0000715115	1,313330	13.133.300
2023-11-30	HU0000715115	1,313277	13.132.800
2023-11-29	HU0000715115	1,312551	13.125.500
2023-11-28	HU0000715115	1,312351	13.123.500
2023-11-27	HU0000715115	1,311778	13.117.800
2023-11-24	HU0000715115	1,311232	13.112.300
2023-11-23	HU0000715115	1,310890	13.108.900
2023-11-22	HU0000715115	1,310517	13.105.200
2023-11-21	HU0000715115	1,310288	13.102.900
2023-11-20	HU0000715115	1,309960	13.099.600
2023-11-17	HU0000715115	1,309548	13.095.500
2023-11-16	HU0000715115	1,309413	13.094.100
2023-11-15	HU0000715115	1,308938	13.089.400
2023-11-14	HU0000715115	1,308628	13.086.300
2023-11-13	HU0000715115	1,308505	13.085.100
2023-11-09	HU0000715115	1,307747	13.077.500
2023-11-08	HU0000715115	1,307390	13.073.900
2023-11-07	HU0000715115	1,307258	13.072.600
2023-11-06	HU0000715115	1,307145	13.071.500
2023-11-03	HU0000715115	1,306718	13.067.200
2023-11-02	HU0000715115	1,306614	13.066.100
2023-10-31	HU0000715115	1,306112	13.061.100
2023-10-30	HU0000715115	1,305794	13.057.900
2023-10-27	HU0000715115	1,305241	13.052.400
2023-10-26	HU0000715115	1,305244	13.052.400
2023-10-25	HU0000715115	1,304714	13.047.100
2023-10-24	HU0000715115	1,304667	13.046.700
2023-10-20	HU0000715115	1,304213	13.042.100
2023-10-19	HU0000715115	1,303772	13.037.700
2023-10-18	HU0000715115	1,303245	13.032.500
2023-10-17	HU0000715115	1,302792	13.027.900
2023-10-16	HU0000715115	1,301119	13.011.200
2023-10-13	HU0000715115	1,300575	13.005.700
2023-10-12	HU0000715115	1,300125	13.001.300
2023-10-11	HU0000715115	1,299720	12.997.200
2023-10-10	HU0000715115	1,299493	12.994.900
2023-10-09	HU0000715115	1,299208	12.992.100
2023-10-06	HU0000715115	1,298679	12.986.800

!Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
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