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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: 2023-03-20

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Diófa KamatPlusz Befektetési Alap I sorozat
Évesített hozam: 13,48%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007115441,92351538.379.600.000
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2024-03-04HU00007115441,91947632.890.900.000
2024-03-01HU00007115441,91835129.371.600.000

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2023-10-09HU00007115441,8450626.873.530.000
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2023-10-05HU00007115441,8428706.865.360.000
2023-10-04HU00007115441,8423626.863.470.000
2023-10-03HU00007115441,8420486.862.300.000
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2023-09-29HU00007115441,8401806.855.340.000
2023-09-28HU00007115441,8397466.853.730.000
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2023-09-22HU00007115441,8371606.844.090.000
2023-09-21HU00007115441,8366686.942.310.000
2023-09-20HU00007115441,8361776.940.460.000
2023-09-19HU00007115441,835706538.676.000
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2023-09-07HU00007115441,829403119.826.000
2023-09-06HU00007115441,828613119.774.000
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