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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: 2018-04-24

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Diófa Optimus I. Befektetési Alap "I" Sorozat
Évesített hozam: 1,03%

dátum azonosító árfolyam* eszközérték
2019-04-18HU00007115441,4548116.280.590.000
2019-04-17HU00007115441,4512226.265.090.000
2019-04-16HU00007115441,4519626.268.290.000
2019-04-15HU00007115441,4504156.261.610.000
2019-04-12HU00007115441,4509196.263.780.000
2019-04-11HU00007115441,4518256.267.700.000
2019-04-10HU00007115441,4499246.259.490.000
2019-04-09HU00007115441,4512046.265.010.000
2019-04-08HU00007115441,4522686.269.610.000
2019-04-05HU00007115441,4527256.271.580.000

2019-04-04HU00007115441,4520186.268.530.000
2019-04-03HU00007115441,4529026.272.350.000
2019-04-02HU00007115441,4531256.273.310.000
2019-04-01HU00007115441,4533306.274.190.000
2019-03-29HU00007115441,4549996.281.400.000
2019-03-28HU00007115441,4553396.282.870.000
2019-03-27HU00007115441,4556606.284.250.000
2019-03-26HU00007115441,4546996.280.100.000
2019-03-25HU00007115441,4541676.277.810.000
2019-03-22HU00007115441,4551556.282.070.000
2019-03-21HU00007115441,4541846.277.880.000
2019-03-20HU00007115441,4537836.276.150.000
2019-03-19HU00007115441,4532506.273.850.000
2019-03-18HU00007115441,4529586.272.590.000
2019-03-14HU00007115441,4524706.270.480.000
2019-03-13HU00007115441,4527896.271.860.000
2019-03-12HU00007115441,4526936.271.440.000
2019-03-11HU00007115441,4526666.271.330.000
2019-03-08HU00007115441,4533316.274.200.000
2019-03-07HU00007115441,4534296.274.620.000
2019-03-06HU00007115441,4518536.267.820.000
2019-03-05HU00007115441,4516376.266.880.000
2019-03-04HU00007115441,4512306.265.130.000
2019-03-01HU00007115441,4510476.264.340.000
2019-02-28HU00007115441,4514916.266.250.000
2019-02-27HU00007115441,4519956.268.430.000
2019-02-26HU00007115441,4492036.256.380.000
2019-02-25HU00007115441,4480796.251.520.000
2019-02-22HU00007115441,4462556.492.000.000
2019-02-21HU00007115441,4499446.508.560.000
2019-02-20HU00007115441,4472676.496.540.000
2019-02-19HU00007115441,4475886.497.980.000
2019-02-18HU00007115441,4480716.500.150.000
2019-02-15HU00007115441,4470026.495.350.000
2019-02-14HU00007115441,4470026.495.430.000
2019-02-13HU00007115441,4487546.503.210.000
2019-02-12HU00007115441,4490696.504.620.000
2019-02-11HU00007115441,4495066.577.610.000
2019-02-08HU00007115441,4497936.578.920.000
2019-02-07HU00007115441,4499336.579.550.000
2019-02-06HU00007115441,4497116.578.540.000
2019-02-04HU00007115441,4494286.577.260.000
2019-02-01HU00007115441,4494786.577.490.000
2019-01-31HU00007115441,4486766.573.850.000
2019-01-30HU00007115441,4480906.571.190.000
2019-01-29HU00007115441,4479006.570.330.000
2019-01-28HU00007115441,4477326.569.560.000
2019-01-25HU00007115441,4479906.570.730.000
2019-01-24HU00007115441,4479016.570.330.000
2019-01-23HU00007115441,4467346.565.040.000
2019-01-22HU00007115441,4466046.564.450.000
2019-01-21HU00007115441,4464036.563.530.000
2019-01-18HU00007115441,4489636.575.150.000
2019-01-17HU00007115441,4501816.580.680.000
2019-01-16HU00007115441,4535076.595.770.000
2019-01-15HU00007115441,4610256.629.880.000
2019-01-14HU00007115441,4561436.607.730.000
2019-01-11HU00007115441,4511496.585.070.000
2019-01-10HU00007115441,4513116.585.800.000
2019-01-09HU00007115441,4501576.580.570.000
2019-01-08HU00007115441,4470796.566.600.000
2019-01-07HU00007115441,4509416.584.130.000
2019-01-04HU00007115441,4531546.594.170.000
2019-01-03HU00007115441,4553296.604.040.000
2019-01-02HU00007115441,4534606.595.560.000
2018-12-28HU00007115441,4533856.595.220.000
2018-12-27HU00007115441,4522906.590.250.000
2018-12-21HU00007115441,4516076.587.150.000
2018-12-20HU00007115441,4503246.581.320.000
2018-12-19HU00007115441,4473506.567.830.000
2018-12-18HU00007115441,4458656.561.090.000
2018-12-17HU00007115441,4471566.566.950.000
2018-12-14HU00007115441,4474646.568.350.000
2018-12-13HU00007115441,4498106.578.990.000
2018-12-12HU00007115441,4492756.576.570.000
2018-12-11HU00007115441,4487266.574.070.000
2018-12-10HU00007115441,4484536.572.840.000
2018-12-07HU00007115441,4504966.582.110.000
2018-12-06HU00007115441,4476956.569.400.000
2018-12-05HU00007115441,4493216.576.780.000
2018-12-04HU00007115441,4512656.585.600.000
2018-12-03HU00007115441,4515766.587.010.000
2018-11-30HU00007115441,4525606.591.470.000
2018-11-29HU00007115441,4519746.588.810.000
2018-11-28HU00007115441,4542136.598.970.000
2018-11-27HU00007115441,4538346.597.250.000
2018-11-26HU00007115441,4537886.597.050.000
2018-11-23HU00007115441,4533866.595.220.000
2018-11-22HU00007115441,4527896.592.510.000
2018-11-21HU00007115441,4526126.591.710.000
2018-11-20HU00007115441,4527506.592.330.000
2018-11-19HU00007115441,4520626.589.210.000
2018-11-16HU00007115441,4524006.590.750.000
2018-11-15HU00007115441,4521216.589.480.000
2018-11-14HU00007115441,4514236.586.310.000
2018-11-13HU00007115441,4509916.584.350.000
2018-11-12HU00007115441,4509566.584.190.000
2018-11-09HU00007115441,4513016.585.760.000
2018-11-08HU00007115441,4510496.584.610.000
2018-11-07HU00007115441,4518836.588.400.000
2018-11-06HU00007115441,4515796.587.020.000
2018-11-05HU00007115441,4514896.586.610.000
2018-10-31HU00007115441,4514876.586.600.000
2018-10-30HU00007115441,4515446.586.860.000
2018-10-29HU00007115441,4517416.587.760.000
2018-10-26HU00007115441,4519076.588.510.000
2018-10-25HU00007115441,4504876.582.060.000
2018-10-24HU00007115441,4506636.582.870.000
2018-10-19HU00007115441,4512136.585.360.000
2018-10-18HU00007115441,4523656.590.590.000
2018-10-17HU00007115441,4532796.594.740.000
2018-10-16HU00007115441,4489486.575.080.000
2018-10-15HU00007115441,4492336.576.380.000
2018-10-13HU00007115441,4492156.576.290.000
2018-10-12HU00007115441,4492006.576.230.000
2018-10-11HU00007115441,4489916.575.280.000
2018-10-10HU00007115441,4484126.572.650.000
2018-10-09HU00007115441,4496806.578.400.000
2018-10-08HU00007115441,4501106.580.350.000
2018-10-05HU00007115441,4505216.582.220.000
2018-10-04HU00007115441,4514606.586.480.000
2018-10-03HU00007115441,4517076.587.600.000
2018-10-02HU00007115441,4518356.588.180.000
2018-10-01HU00007115441,4506226.582.680.000
2018-09-28HU00007115441,4542696.599.230.000
2018-09-27HU00007115441,4539306.597.690.000
2018-09-26HU00007115441,4533506.595.060.000
2018-09-25HU00007115441,4528436.592.760.000
2018-09-24HU00007115441,4534956.595.720.000
2018-09-21HU00007115441,4530036.593.480.000
2018-09-20HU00007115441,4530166.593.540.000
2018-09-19HU00007115441,4528906.592.970.000
2018-09-18HU00007115441,4517996.588.020.000
2018-09-17HU00007115441,4522796.590.200.000
2018-09-13HU00007115441,4533586.595.090.000
2018-09-12HU00007115441,4533686.595.140.000
2018-09-11HU00007115441,4533426.595.020.000
2018-09-10HU00007115441,4539696.597.870.000
2018-09-07HU00007115441,4542276.599.040.000
2018-09-06HU00007115441,4538076.597.130.000
2018-09-05HU00007115441,4541316.598.600.000
2018-09-04HU00007115441,4537236.596.750.000
2018-09-03HU00007115441,4541166.598.530.000
2018-08-31HU00007115441,4536456.596.390.000
2018-08-30HU00007115441,4535856.596.120.000
2018-08-29HU00007115441,4541766.598.800.000
2018-08-28HU00007115441,4542416.599.100.000
2018-08-27HU00007115441,4511396.585.030.000
2018-08-24HU00007115441,4536296.596.320.000
2018-08-23HU00007115441,4536886.596.590.000
2018-08-22HU00007115441,4541566.598.710.000
2018-08-21HU00007115441,4524406.590.930.000
2018-08-17HU00007115441,4502526.581.000.000
2018-08-16HU00007115441,4500026.579.860.000
2018-08-15HU00007115441,4478186.569.960.000
2018-08-14HU00007115441,4481776.571.580.000
2018-08-13HU00007115441,4476906.569.370.000
2018-08-10HU00007115441,4446306.555.490.000
2018-08-09HU00007115441,4447516.556.040.000
2018-08-08HU00007115441,4451206.557.710.000
2018-08-07HU00007115441,4455736.559.770.000
2018-08-06HU00007115441,4452506.558.300.000
2018-08-03HU00007115441,4453026.558.540.000
2018-08-02HU00007115441,4450376.557.330.000
2018-08-01HU00007115441,4451156.557.690.000
2018-07-31HU00007115441,4456416.560.080.000
2018-07-30HU00007115441,4454446.559.180.000
2018-07-27HU00007115441,4456637.066.160.000
2018-07-26HU00007115441,4453767.064.750.000
2018-07-25HU00007115441,4413677.045.160.000
2018-07-24HU00007115441,4401587.039.250.000
2018-07-23HU00007115441,4401027.038.970.000
2018-07-20HU00007115441,4388877.033.040.000
2018-07-19HU00007115441,4379497.028.450.000
2018-07-18HU00007115441,4409307.043.020.000
2018-07-17HU00007115441,4390097.033.630.000
2018-07-16HU00007115441,4398987.037.980.000
2018-07-13HU00007115441,4380167.028.780.000
2018-07-12HU00007115441,4391057.034.100.000
2018-07-11HU00007115441,4396077.036.560.000
2018-07-10HU00007115441,4373357.025.450.000
2018-07-09HU00007115441,4354907.016.430.000
2018-07-06HU00007115441,4334317.006.370.000
2018-07-05HU00007115441,4321777.000.240.000
2018-07-04HU00007115441,4304356.991.730.000
2018-07-03HU00007115441,4257596.968.870.000
2018-07-02HU00007115441,4280756.980.190.000
2018-06-29HU00007115441,4298976.989.100.000
2018-06-28HU00007115441,4308276.993.640.000
2018-06-27HU00007115441,4305876.992.470.000
2018-06-26HU00007115441,4294566.986.940.000
2018-06-25HU00007115441,4294516.986.910.000
2018-06-22HU00007115441,4298046.988.640.000
2018-06-21HU00007115441,4295626.987.460.000
2018-06-20HU00007115441,4318696.998.730.000
2018-06-19HU00007115441,4317616.998.210.000
2018-06-18HU00007115441,4326577.002.590.000
2018-06-15HU00007115441,4330177.004.350.000
2018-06-14HU00007115441,4305936.992.500.000
2018-06-13HU00007115441,4315916.997.380.000
2018-06-12HU00007115441,4325547.002.080.000
2018-06-11HU00007115441,4328377.003.470.000
2018-06-08HU00007115441,4330717.004.610.000
2018-06-07HU00007115441,4331577.005.030.000
2018-06-06HU00007115441,4333897.006.160.000
2018-06-05HU00007115441,4334337.006.380.000
2018-06-04HU00007115441,4334027.006.230.000
2018-06-01HU00007115441,4333907.006.170.000
2018-05-31HU00007115441,4333537.005.990.000
2018-05-30HU00007115441,4333747.006.090.000
2018-05-29HU00007115441,4334117.006.270.000
2018-05-28HU00007115441,4335217.006.810.000
2018-05-25HU00007115441,4334087.006.260.000
2018-05-24HU00007115441,4331527.005.000.000
2018-05-23HU00007115441,4328007.003.280.000
2018-05-22HU00007115441,4329487.004.010.000
2018-05-18HU00007115441,4335537.006.960.000
2018-05-17HU00007115441,4347577.012.850.000
2018-05-16HU00007115441,4377027.027.240.000
2018-05-15HU00007115441,4378537.027.980.000
2018-05-14HU00007115441,4382587.029.960.000
2018-05-11HU00007115441,4388817.033.010.000
2018-05-10HU00007115441,4391827.034.480.000
2018-05-09HU00007115441,4392927.035.020.000
2018-05-08HU00007115441,4395897.036.470.000
2018-05-07HU00007115441,4399227.038.100.000
2018-05-04HU00007115441,4399197.038.080.000
2018-05-03HU00007115441,4402057.039.480.000
2018-05-02HU00007115441,4403007.039.940.000
2018-04-27HU00007115441,4403377.040.120.000
2018-04-26HU00007115441,4402447.039.670.000
2018-04-25HU00007115441,4400297.038.620.000
2018-04-24HU00007115441,4401657.039.280.000