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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: 2017-07-21

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Diófa Optimus I. Befektetési Alap "I" Sorozat
Évesített hozam: 0,81%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007115441,4379497.028.449.882
2018-07-18HU00007115441,4409307.043.023.285
2018-07-17HU00007115441,4390097.033.632.837
2018-07-16HU00007115441,4398987.037.976.527
2018-07-13HU00007115441,4380167.028.781.397
2018-07-12HU00007115441,4391057.034.103.301
2018-07-11HU00007115441,4396077.036.557.932
2018-07-10HU00007115441,4373357.025.452.317
2018-07-09HU00007115441,4354907.016.431.326
2018-07-06HU00007115441,4334317.006.369.212

2018-07-05HU00007115441,4321777.000.238.738
2018-07-04HU00007115441,4304356.991.726.335
2018-07-03HU00007115441,4257596.968.870.221
2018-07-02HU00007115441,4280756.980.189.965
2018-06-29HU00007115441,4298976.989.097.406
2018-06-28HU00007115441,4308276.993.638.759
2018-06-27HU00007115441,4305876.992.469.550
2018-06-26HU00007115441,4294566.986.938.665
2018-06-25HU00007115441,4294516.986.914.151
2018-06-22HU00007115441,4298046.988.639.738
2018-06-21HU00007115441,4295626.987.457.073
2018-06-20HU00007115441,4318696.998.732.583
2018-06-19HU00007115441,4317616.998.207.641
2018-06-18HU00007115441,4326577.002.587.876
2018-06-15HU00007115441,4330177.004.347.920
2018-06-14HU00007115441,4305936.992.495.362
2018-06-13HU00007115441,4315916.997.376.804
2018-06-12HU00007115441,4325547.002.084.543
2018-06-11HU00007115441,4328377.003.465.338
2018-06-08HU00007115441,4330717.004.610.354
2018-06-07HU00007115441,4331577.005.029.537
2018-06-06HU00007115441,4333897.006.164.158
2018-06-05HU00007115441,4334337.006.378.344
2018-06-04HU00007115441,4334027.006.226.907
2018-06-01HU00007115441,4333907.006.170.076
2018-05-31HU00007115441,4333537.005.988.746
2018-05-30HU00007115441,4333747.006.091.783
2018-05-29HU00007115441,4334117.006.271.815
2018-05-28HU00007115441,4335217.006.809.674
2018-05-25HU00007115441,4334087.006.256.451
2018-05-24HU00007115441,4331527.005.003.449
2018-05-23HU00007115441,4328007.003.284.489
2018-05-22HU00007115441,4329487.004.010.621
2018-05-18HU00007115441,4335537.006.964.653
2018-05-17HU00007115441,4347577.012.852.294
2018-05-16HU00007115441,4377027.027.242.736
2018-05-15HU00007115441,4378537.027.981.183
2018-05-14HU00007115441,4382587.029.964.681
2018-05-11HU00007115441,4388817.033.010.162
2018-05-10HU00007115441,4391827.034.477.346
2018-05-09HU00007115441,4392927.035.018.984
2018-05-08HU00007115441,4395897.036.470.223
2018-05-07HU00007115441,4399227.038.096.295
2018-05-04HU00007115441,4399197.038.080.120
2018-05-03HU00007115441,4402057.039.479.143
2018-05-02HU00007115441,4403007.039.943.125
2018-04-27HU00007115441,4403377.040.124.937
2018-04-26HU00007115441,4402447.039.671.136
2018-04-25HU00007115441,4400297.038.619.356
2018-04-24HU00007115441,4401657.039.281.619
2018-04-23HU00007115441,4401157.039.039.019
2018-04-21HU00007115441,4402017.039.457.349
2018-04-20HU00007115441,4402057.039.477.495
2018-04-19HU00007115441,4402607.039.748.982
2018-04-18HU00007115441,4401807.039.358.708
2018-04-17HU00007115441,4402077.039.488.693
2018-04-16HU00007115441,4404387.040.615.679
2018-04-13HU00007115441,4405897.041.355.182
2018-04-12HU00007115441,4405917.041.365.800
2018-04-11HU00007115441,4405777.041.297.282
2018-04-10HU00007115441,4404327.040.587.162
2018-04-09HU00007115441,4403537.040.203.804
2018-04-06HU00007115441,4403737.040.302.604
2018-04-05HU00007115441,4404607.040.727.433
2018-04-04HU00007115441,4428927.052.610.461
2018-04-03HU00007115441,4432517.054.368.349
2018-03-29HU00007115441,4432627.054.421.729
2018-03-28HU00007115441,4421987.279.961.298
2018-03-27HU00007115441,4415427.276.650.083
2018-03-26HU00007115441,4408707.273.258.779
2018-03-23HU00007115441,4407937.272.865.818
2018-03-22HU00007115441,4418357.278.127.610
2018-03-21HU00007115441,4419747.278.828.656
2018-03-20HU00007115441,4419267.278.585.558
2018-03-19HU00007115441,4419797.278.852.045
2018-03-14HU00007115441,4416387.277.131.780
2018-03-13HU00007115441,4416477.277.181.044
2018-03-12HU00007115441,4416147.277.012.002
2018-03-10HU00007115441,4417887.277.890.901
2018-03-09HU00007115441,4417917.277.906.596
2018-03-08HU00007115441,4418097.277.994.692
2018-03-07HU00007115441,4422117.280.024.303
2018-03-06HU00007115441,4420967.279.446.937
2018-03-05HU00007115441,4419277.278.592.138
2018-03-02HU00007115441,4418377.278.136.499
2018-03-01HU00007115441,4417897.277.895.291
2018-02-28HU00007115441,4419437.278.671.492
2018-02-27HU00007115441,4420737.279.328.135
2018-02-26HU00007115441,4416877.277.381.331
2018-02-23HU00007115441,4417927.277.912.391
2018-02-22HU00007115441,4415827.276.852.581
2018-02-21HU00007115441,4416397.277.139.463
2018-02-20HU00007115441,4414317.276.086.512
2018-02-19HU00007115441,4415647.276.760.196
2018-02-16HU00007115441,4416257.277.067.779
2018-02-15HU00007115441,4416607.277.242.545
2018-02-14HU00007115441,4421887.279.909.109
2018-02-13HU00007115441,4409727.273.773.869
2018-02-12HU00007115441,4405847.271.813.343
2018-02-09HU00007115441,4406957.272.372.824
2018-02-08HU00007115441,4403947.270.854.172
2018-02-07HU00007115441,4402427.270.084.428
2018-02-06HU00007115441,4406827.272.310.002
2018-02-05HU00007115441,4407397.272.597.389
2018-02-02HU00007115441,4418047.277.970.077
2018-02-01HU00007115441,4474167.306.297.776
2018-01-31HU00007115441,4505827.322.282.367
2018-01-30HU00007115441,4513337.326.073.499
2018-01-29HU00007115441,4519177.329.019.822
2018-01-26HU00007115441,4559617.349.434.017
2018-01-25HU00007115441,4562517.717.350.329
2018-01-24HU00007115441,4554137.712.909.720
2018-01-23HU00007115441,4567107.719.779.167
2018-01-22HU00007115441,4545767.708.471.316
2018-01-19HU00007115441,4547927.709.613.980
2018-01-18HU00007115441,4569747.721.180.260
2018-01-17HU00007115441,4590437.732.144.553
2018-01-15HU00007115441,4593147.733.578.880
2018-01-12HU00007115441,4595607.734.881.391
2018-01-11HU00007115441,4593357.733.690.976
2018-01-10HU00007115441,4585097.729.314.165
2018-01-09HU00007115441,4587327.730.498.110
2018-01-08HU00007115441,4586427.730.018.567
2018-01-05HU00007115441,4583157.728.284.386
2018-01-04HU00007115441,4581627.727.474.773
2018-01-03HU00007115441,4578697.725.924.160
2018-01-02HU00007115441,4578837.725.997.047
2017-12-29HU00007115441,4580917.727.100.605
2017-12-28HU00007115441,4582267.727.815.041
2017-12-27HU00007115441,4582137.727.745.893
2017-12-22HU00007115441,4581537.727.427.085
2017-12-21HU00007115441,4581187.727.242.949
2017-12-20HU00007115441,4582127.727.737.731
2017-12-19HU00007115441,4577077.725.063.726
2017-12-18HU00007115441,4543447.707.240.038
2017-12-15HU00007115441,4537997.704.352.793
2017-12-14HU00007115441,4548627.709.986.242
2017-12-13HU00007115441,4547727.709.512.660
2017-12-12HU00007115441,4548567.709.953.982
2017-12-11HU00007115441,4520377.695.016.264
2017-12-08HU00007115441,4525627.697.799.179
2017-12-07HU00007115441,4520687.695.179.389
2017-12-06HU00007115441,4524627.697.266.019
2017-12-05HU00007115441,4537187.703.926.789
2017-12-04HU00007115441,4542297.706.633.773
2017-12-01HU00007115441,4527517.698.797.281
2017-11-30HU00007115441,4559177.715.576.760
2017-11-29HU00007115441,4566247.719.322.876
2017-11-28HU00007115441,4566447.719.429.382
2017-11-27HU00007115441,4572987.722.897.739
2017-11-24HU00007115441,4575517.724.239.554
2017-11-23HU00007115441,4570677.721.672.776
2017-11-22HU00007115441,4536857.703.748.765
2017-11-21HU00007115441,4511077.690.087.536
2017-11-20HU00007115441,4497657.682.977.800
2017-11-17HU00007115441,4496257.682.235.534
2017-11-16HU00007115441,4497607.682.947.880
2017-11-15HU00007115441,4507187.688.028.082
2017-11-14HU00007115441,4501767.685.151.369
2017-11-13HU00007115441,4501167.684.836.111
2017-11-10HU00007115441,4505737.687.257.907
2017-11-09HU00007115441,4505097.686.921.177
2017-11-08HU00007115441,4498647.683.501.629
2017-11-07HU00007115441,4493367.680.703.507
2017-11-06HU00007115441,4497147.682.706.280
2017-11-03HU00007115441,4489077.678.426.772
2017-11-02HU00007115441,4476877.671.961.069
2017-10-31HU00007115441,4477067.672.063.345
2017-10-30HU00007115441,4479987.673.612.130
2017-10-27HU00007115441,4482177.674.771.980
2017-10-26HU00007115441,4482707.675.051.909
2017-10-25HU00007115441,4483347.675.394.510
2017-10-24HU00007115441,4478177.672.653.534
2017-10-20HU00007115441,4474307.670.601.551
2017-10-19HU00007115441,4474957.670.943.898
2017-10-18HU00007115441,4478477.672.811.457
2017-10-17HU00007115441,4478337.672.736.602
2017-10-16HU00007115441,4474827.670.874.686
2017-10-13HU00007115441,4468307.667.422.742
2017-10-12HU00007115441,4470597.668.633.214
2017-10-11HU00007115441,4466457.666.443.382
2017-10-10HU00007115441,4468607.667.583.201
2017-10-09HU00007115441,4467957.667.235.893
2017-10-06HU00007115441,4468267.667.400.016
2017-10-05HU00007115441,4467817.667.163.642
2017-10-04HU00007115441,4466787.666.614.502
2017-10-03HU00007115441,4467727.667.115.612
2017-10-02HU00007115441,4465617.665.995.519
2017-09-29HU00007115441,4466107.666.253.650
2017-09-28HU00007115441,4466267.666.338.331
2017-09-27HU00007115441,4466527.666.476.559
2017-09-26HU00007115441,4467937.667.224.759
2017-09-25HU00007115441,4466957.666.705.990
2017-09-22HU00007115441,4464377.665.340.035
2017-09-21HU00007115441,4462087.664.124.550
2017-09-20HU00007115441,4439887.652.362.715
2017-09-19HU00007115441,4378627.619.895.031
2017-09-18HU00007115441,4376907.618.982.950
2017-09-15HU00007115441,4374257.617.578.682
2017-09-14HU00007115441,4368407.614.479.954
2017-09-13HU00007115441,4358077.609.007.577
2017-09-12HU00007115441,4354867.607.303.071
2017-09-11HU00007115441,4357147.608.512.984
2017-09-08HU00007115441,4351107.605.310.881
2017-09-07HU00007115441,4337777.598.250.028
2017-09-06HU00007115441,4325527.591.758.609
2017-09-05HU00007115441,4319097.588.346.291
2017-09-04HU00007115441,4315527.586.457.197
2017-09-01HU00007115441,4314897.586.122.238
2017-08-31HU00007115441,4317467.587.486.379
2017-08-30HU00007115441,4314567.585.948.870
2017-08-29HU00007115441,4324777.591.358.856
2017-08-28HU00007115441,4318377.587.969.529
2017-08-25HU00007115441,4314767.586.054.793
2017-08-24HU00007115441,4300467.578.474.031
2017-08-23HU00007115441,4283617.569.547.156
2017-08-22HU00007115441,4278687.566.934.720
2017-08-21HU00007115441,4278577.566.877.172
2017-08-18HU00007115441,4273937.564.414.874
2017-08-17HU00007115441,4269447.562.038.894
2017-08-16HU00007115441,4264237.559.275.780
2017-08-15HU00007115441,4266087.560.253.931
2017-08-14HU00007115441,4267237.560.868.015
2017-08-11HU00007115441,4267747.561.138.137
2017-08-10HU00007115441,4271557.563.152.698
2017-08-09HU00007115441,4270497.562.590.740
2017-08-08HU00007115441,4270827.562.768.562
2017-08-07HU00007115441,4269727.562.183.671
2017-08-04HU00007115441,4270097.562.380.763
2017-08-03HU00007115441,4267397.560.949.043
2017-08-02HU00007115441,4265387.559.885.606
2017-08-01HU00007115441,4261477.557.812.259
2017-07-31HU00007115441,4260787.557.447.081
2017-07-28HU00007115441,4263157.558.701.817
2017-07-27HU00007115441,4263447.558.856.872
2017-07-26HU00007115441,4262957.558.596.571
2017-07-25HU00007115441,4262927.558.582.555
2017-07-24HU00007115441,4264207.559.262.029
2017-07-21HU00007115441,4263987.559.141.574