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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: 2021-07-01

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Diófa Optimus I. Befektetési Alap "I" Sorozat
Évesített hozam: 0,84%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007115441,584565103.789.000
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2022-06-15HU00007115441,580683201.951.000

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2021-12-31HU00007115441,562350398.399.000
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