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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: 2024-04-16

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Diófa KamatPlusz Befektetési Alap I sorozat
Évesített hozam: 6,82%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007115442,00762537.467.800.000
2024-10-28HU00007115442,00728237.461.400.000
2024-10-25HU00007115442,00626337.392.400.000
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2024-10-22HU00007115442,00523737.373.300.000
2024-10-21HU00007115442,00489937.367.000.000
2024-10-18HU00007115442,00389637.348.300.000
2024-10-17HU00007115442,00356537.342.100.000
2024-10-16HU00007115442,00324437.336.100.000
2024-10-15HU00007115442,00291237.329.900.000

2024-10-14HU00007115442,00258137.323.800.000
2024-10-11HU00007115442,00157637.305.000.000
2024-10-10HU00007115442,00126437.299.200.000
2024-10-09HU00007115442,00093537.293.100.000
2024-10-08HU00007115442,00059937.286.800.000
2024-10-07HU00007115442,00027637.280.800.000
2024-10-04HU00007115441,99928637.262.400.000
2024-10-03HU00007115441,99895237.256.100.000
2024-10-02HU00007115441,99861937.249.900.000
2024-10-01HU00007115441,99821137.242.300.000
2024-09-30HU00007115441,99790138.441.300.000
2024-09-26HU00007115441,99654738.415.300.000
2024-09-25HU00007115441,99622738.409.100.000
2024-09-24HU00007115441,99588338.402.500.000
2024-09-23HU00007115441,99550338.395.200.000
2024-09-20HU00007115441,99437938.373.500.000
2024-09-19HU00007115441,99402038.366.600.000
2024-09-18HU00007115441,99368338.360.100.000
2024-09-17HU00007115441,99336738.354.100.000
2024-09-16HU00007115441,99303438.347.700.000
2024-09-13HU00007115441,99198738.327.500.000
2024-09-12HU00007115441,99164138.320.900.000
2024-09-11HU00007115441,99126938.313.700.000
2024-09-10HU00007115441,99090138.306.600.000
2024-09-09HU00007115441,99059038.300.600.000
2024-09-06HU00007115441,98954338.280.500.000
2024-09-05HU00007115441,98919838.273.800.000
2024-09-04HU00007115441,98887638.267.700.000
2024-09-03HU00007115441,98846938.259.800.000
2024-09-02HU00007115441,98804538.251.700.000
2024-08-30HU00007115441,98712138.233.900.000
2024-08-29HU00007115441,98663838.224.600.000
2024-08-28HU00007115441,98629538.218.000.000
2024-08-27HU00007115441,98600222.112.300.000
2024-08-26HU00007115441,98570222.109.000.000
2024-08-23HU00007115441,98468222.097.700.000
2024-08-22HU00007115441,98438922.094.400.000
2024-08-21HU00007115441,98412916.591.500.000
2024-08-16HU00007115441,98241016.577.100.000
2024-08-15HU00007115441,98215216.575.000.000
2024-08-14HU00007115441,98178116.571.900.000
2024-08-13HU00007115441,98143616.539.100.000
2024-08-12HU00007115441,98108716.536.200.000
2024-08-09HU00007115441,98000615.872.200.000
2024-08-08HU00007115441,97969815.869.700.000
2024-08-07HU00007115441,97925315.866.200.000
2024-08-06HU00007115441,97890215.863.400.000
2024-08-05HU00007115441,97855415.860.600.000
2024-08-02HU00007115441,97738715.851.200.000
2024-08-01HU00007115441,97688215.847.200.000
2024-07-31HU00007115441,97697215.847.900.000
2024-07-30HU00007115441,97586115.839.000.000
2024-07-29HU00007115441,97555115.836.500.000
2024-07-26HU00007115441,97442115.827.400.000
2024-07-25HU00007115441,97406815.824.600.000
2024-07-24HU00007115441,97370215.821.700.000
2024-07-23HU00007115441,97325815.518.100.000
2024-07-22HU00007115441,97259215.512.900.000
2024-07-19HU00007115441,97138015.503.400.000
2024-07-18HU00007115441,97095915.500.000.000
2024-07-17HU00007115441,97075515.498.400.000
2024-07-16HU00007115441,96977915.865.200.000
2024-07-15HU00007115441,96949615.862.900.000
2024-07-12HU00007115441,96838815.854.000.000
2024-07-11HU00007115441,96787715.849.900.000
2024-07-10HU00007115441,96731518.200.700.000
2024-07-09HU00007115441,96651118.193.200.000
2024-07-08HU00007115441,96602718.188.700.000
2024-07-05HU00007115441,96499318.179.200.000
2024-07-04HU00007115441,96451318.174.700.000
2024-07-03HU00007115441,96418018.171.700.000
2024-07-02HU00007115441,96382221.021.800.000
2024-07-01HU00007115441,96348722.219.100.000
2024-06-28HU00007115441,96250322.208.000.000
2024-06-27HU00007115441,96199322.202.200.000
2024-06-26HU00007115441,96164822.198.300.000
2024-06-25HU00007115441,96130322.194.400.000
2024-06-24HU00007115441,96097022.190.600.000
2024-06-21HU00007115441,95996322.179.200.000
2024-06-20HU00007115441,95955523.175.100.000
2024-06-19HU00007115441,95909423.169.700.000
2024-06-18HU00007115441,95859123.163.700.000
2024-06-17HU00007115441,95822523.159.400.000
2024-06-14HU00007115441,95802123.157.000.000
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2024-06-12HU00007115441,95732423.165.900.000
2024-06-11HU00007115441,95694223.161.300.000
2024-06-10HU00007115441,95659123.157.200.000
2024-06-07HU00007115441,95551623.144.500.000
2024-06-06HU00007115441,95521523.140.900.000
2024-06-05HU00007115441,95475223.135.400.000
2024-06-04HU00007115441,95441025.732.900.000
2024-06-04HU00007115441,95444923.131.800.000
2024-06-03HU00007115441,95406625.728.400.000
2024-05-31HU00007115441,95324726.718.200.000
2024-05-30HU00007115441,95265726.710.100.000
2024-05-29HU00007115441,95219326.703.800.000
2024-05-28HU00007115441,95183726.698.900.000
2024-05-27HU00007115441,95148726.694.100.000
2024-05-24HU00007115441,95053926.681.100.000
2024-05-23HU00007115441,95039126.679.100.000
2024-05-22HU00007115441,94996126.673.200.000
2024-05-21HU00007115441,94965226.669.000.000
2024-05-17HU00007115441,94823426.649.600.000
2024-05-16HU00007115441,94789326.644.900.000
2024-05-15HU00007115441,94743826.638.700.000
2024-05-14HU00007115441,94704626.633.400.000
2024-05-13HU00007115441,94669727.230.100.000
2024-05-10HU00007115441,94568427.286.700.000
2024-05-09HU00007115441,94532327.281.600.000
2024-05-08HU00007115441,94491427.275.900.000
2024-05-07HU00007115441,94448128.771.000.000
2024-05-06HU00007115441,94408829.366.300.000
2024-05-03HU00007115441,94293529.348.900.000
2024-05-02HU00007115441,94260329.343.900.000
2024-04-30HU00007115441,94188029.332.900.000
2024-04-29HU00007115441,94150629.327.300.000
2024-04-26HU00007115441,94037529.310.200.000
2024-04-25HU00007115441,93995829.303.900.000
2024-04-24HU00007115441,93975329.300.800.000
2024-04-23HU00007115441,93937329.460.200.000
2024-04-22HU00007115441,93897229.454.100.000
2024-04-19HU00007115441,93790329.437.900.000
2024-04-18HU00007115441,93748429.431.500.000
2024-04-17HU00007115441,93704833.691.500.000
2024-04-16HU00007115441,93668833.685.300.000