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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: 2021-11-28

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Diófa Optimus I. Befektetési Alap "I" Sorozat
Évesített hozam: 4,67%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007115441,636527107.192.000
2022-11-23HU00007115441,636592107.197.000
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2022-11-15HU00007115441,634592107.066.000
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2022-11-11HU00007115441,633553106.998.000

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