maximax logo
 

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: 2020-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Diófa Optimus I. Befektetési Alap "I" Sorozat
Évesített hozam: 3,76%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007115441,5688932.754.900.000
2021-06-22HU00007115441,5678712.753.110.000
2021-06-21HU00007115441,5680512.753.420.000
2021-06-18HU00007115441,5690252.755.130.000
2021-06-17HU00007115441,5683392.753.930.000
2021-06-16HU00007115441,5681802.753.650.000
2021-06-15HU00007115441,5686672.754.510.000
2021-06-14HU00007115441,5697942.756.480.000
2021-06-11HU00007115441,5685992.754.390.000
2021-06-10HU00007115441,5675562.752.560.000

2021-06-09HU00007115441,5670442.751.660.000
2021-06-08HU00007115441,5665782.750.840.000
2021-06-07HU00007115441,5653332.748.650.000
2021-06-04HU00007115441,5657552.749.390.000
2021-06-03HU00007115441,5636902.745.770.000
2021-06-02HU00007115441,5635792.745.570.000
2021-06-01HU00007115441,5647092.747.560.000
2021-05-31HU00007115441,5660822.749.970.000
2021-05-28HU00007115441,5646412.747.440.000
2021-05-27HU00007115441,5653622.748.700.000
2021-05-26HU00007115441,5674362.752.340.000
2021-05-25HU00007115441,5642952.746.830.000
2021-05-21HU00007115441,5626002.743.850.000
2021-05-20HU00007115441,5635512.745.520.000
2021-05-19HU00007115441,5611302.741.270.000
2021-05-18HU00007115441,5633412.745.150.000
2021-05-17HU00007115441,5647812.747.680.000
2021-05-14HU00007115441,5722112.760.730.000
2021-05-13HU00007115441,5718052.760.020.000
2021-05-12HU00007115441,5708362.758.310.000
2021-05-11HU00007115441,5737802.763.480.000
2021-05-10HU00007115441,5784862.771.750.000
2021-05-07HU00007115441,5831062.779.860.000
2021-05-06HU00007115441,5822332.778.330.000
2021-05-05HU00007115441,5865192.785.850.000
2021-05-04HU00007115441,5836882.780.880.000
2021-05-03HU00007115441,5868922.786.510.000
2021-04-30HU00007115441,5842482.781.860.000
2021-04-29HU00007115441,5873302.787.280.000
2021-04-28HU00007115441,5912992.794.250.000
2021-04-27HU00007115441,5942092.799.360.000
2021-04-26HU00007115441,5940302.799.040.000
2021-04-23HU00007115441,5940542.799.080.000
2021-04-22HU00007115441,5938842.798.790.000
2021-04-21HU00007115441,5907342.793.250.000
2021-04-20HU00007115441,5852912.783.700.000
2021-04-19HU00007115441,5904082.792.680.000
2021-04-16HU00007115441,5915312.794.650.000
2021-04-15HU00007115441,5867772.786.310.000
2021-04-14HU00007115441,5845892.782.460.000
2021-04-13HU00007115441,5849422.783.080.000
2021-04-12HU00007115441,5817412.777.460.000
2021-04-09HU00007115441,5853982.783.880.000
2021-04-08HU00007115441,5830892.779.830.000
2021-04-07HU00007115441,5823482.778.530.000
2021-04-06HU00007115441,5844102.782.150.000
2021-04-01HU00007115441,5801202.774.620.000
2021-03-31HU00007115441,5766912.768.600.000
2021-03-30HU00007115441,5740792.764.010.000
2021-03-29HU00007115441,5746652.765.040.000
2021-03-26HU00007115441,5756422.766.750.000
2021-03-25HU00007115441,5691582.755.370.000
2021-03-24HU00007115441,5684342.754.100.000
2021-03-23HU00007115441,5716092.759.670.000
2021-03-22HU00007115441,5736952.763.330.000
2021-03-19HU00007115441,5698872.756.650.000
2021-03-18HU00007115441,5694252.755.840.000
2021-03-17HU00007115441,5739062.763.710.000
2021-03-16HU00007115441,5740302.763.920.000
2021-03-12HU00007115441,5691972.755.440.000
2021-03-11HU00007115441,5708522.758.340.000
2021-03-10HU00007115441,5655772.749.080.000
2021-03-09HU00007115441,5636662.745.720.000
2021-03-08HU00007115441,5564112.732.980.000
2021-03-05HU00007115441,5555242.731.430.000
2021-03-04HU00007115441,5516392.724.610.000
2021-03-03HU00007115441,5566382.733.380.000
2021-03-02HU00007115441,5623422.743.400.000
2021-03-01HU00007115441,5639972.746.310.000
2021-02-26HU00007115441,5527702.726.590.000
2021-02-25HU00007115441,5519372.725.130.000
2021-02-24HU00007115441,5586222.736.870.000
2021-02-23HU00007115441,5562502.732.700.000
2021-02-22HU00007115441,5543582.729.380.000
2021-02-19HU00007115441,5566032.733.320.000
2021-02-18HU00007115441,5575652.735.010.000
2021-02-17HU00007115441,5583412.736.370.000
2021-02-16HU00007115441,5600812.739.430.000
2021-02-15HU00007115441,5646262.747.410.000
2021-02-12HU00007115441,5664532.750.620.000
2021-02-11HU00007115441,5582822.736.270.000
2021-02-10HU00007115441,5580882.735.930.000
2021-02-09HU00007115441,5604072.740.000.000
2021-02-08HU00007115441,5620172.742.830.000
2021-02-05HU00007115441,5580932.735.940.000
2021-02-04HU00007115441,5575832.735.040.000
2021-02-03HU00007115441,5565612.733.250.000
2021-02-02HU00007115441,5541362.728.990.000
2021-02-01HU00007115441,5563602.732.900.000
2021-01-29HU00007115441,5580922.735.940.000
2021-01-28HU00007115441,5618472.742.530.000
2021-01-27HU00007115441,5648092.747.730.000
2021-01-26HU00007115441,5701722.757.150.000
2021-01-25HU00007115441,5674812.752.420.000
2021-01-22HU00007115441,5645762.747.320.000
2021-01-21HU00007115441,5682802.753.830.000
2021-01-20HU00007115441,5674722.752.410.000
2021-01-19HU00007115441,5666802.751.020.000
2021-01-18HU00007115441,5695652.756.080.000
2021-01-15HU00007115441,5632982.745.080.000
2021-01-14HU00007115441,5674782.752.420.000
2021-01-13HU00007115441,5655822.749.090.000
2021-01-12HU00007115441,5676792.752.770.000
2021-01-11HU00007115441,5682092.753.700.000
2021-01-08HU00007115441,5665312.750.750.000
2021-01-07HU00007115441,5563782.732.930.000
2021-01-06HU00007115441,5526802.726.430.000
2021-01-05HU00007115441,5532462.727.430.000
2021-01-04HU00007115441,5515532.724.450.000
2020-12-31HU00007115441,5547962.730.150.000
2020-12-30HU00007115441,5537212.728.260.000
2020-12-29HU00007115441,5530032.727.000.000
2020-12-28HU00007115441,5538442.728.480.000
2020-12-23HU00007115441,5544442.729.530.000
2020-12-22HU00007115441,5557992.731.910.000
2020-12-21HU00007115441,5559232.732.130.000
2020-12-18HU00007115441,5522702.725.710.000
2020-12-17HU00007115441,5508312.723.190.000
2020-12-16HU00007115441,5480732.718.340.000
2020-12-15HU00007115441,5480712.718.340.000
2020-12-14HU00007115441,5463812.715.370.000
2020-12-11HU00007115441,5458962.714.520.000
2020-12-10HU00007115441,5457042.714.180.000
2020-12-09HU00007115441,5456492.714.090.000
2020-12-08HU00007115441,5477412.717.760.000
2020-12-07HU00007115441,5470672.716.580.000
2020-12-04HU00007115441,5450522.713.040.000
2020-12-03HU00007115441,5454932.713.810.000
2020-12-02HU00007115441,5449182.712.800.000
2020-12-01HU00007115441,5455102.713.840.000
2020-11-30HU00007115441,5457612.714.280.000
2020-11-27HU00007115441,5454072.713.660.000
2020-11-26HU00007115441,5442152.711.570.000
2020-11-25HU00007115441,5441212.711.400.000
2020-11-24HU00007115441,5443222.711.760.000
2020-11-23HU00007115441,5454842.713.800.000
2020-11-20HU00007115441,5464752.715.540.000
2020-11-19HU00007115441,5457332.714.230.000
2020-11-18HU00007115441,5452102.713.320.000
2020-11-17HU00007115441,5473542.717.080.000
2020-11-16HU00007115441,5477192.717.720.000
2020-11-13HU00007115441,5446922.712.410.000
2020-11-12HU00007115441,5411202.706.130.000
2020-11-11HU00007115441,5428582.709.190.000
2020-11-10HU00007115441,5404642.704.980.000
2020-11-09HU00007115441,5429522.709.350.000
2020-11-06HU00007115441,5498732.721.500.000
2020-11-04HU00007115441,5484282.718.970.000
2020-11-03HU00007115441,5453172.713.500.000
2020-11-02HU00007115441,5443942.711.880.000
2020-10-30HU00007115441,5449702.712.890.000
2020-10-29HU00007115441,5475892.717.490.000
2020-10-28HU00007115441,5474202.717.200.000
2020-10-27HU00007115441,5456422.714.070.000
2020-10-26HU00007115441,5448702.712.720.000
2020-10-22HU00007115441,5459822.714.670.000
2020-10-21HU00007115441,5460652.714.820.000
2020-10-20HU00007115441,5463102.715.250.000
2020-10-19HU00007115441,5472022.716.810.000
2020-10-16HU00007115441,5484522.719.010.000
2020-10-15HU00007115441,5504892.722.590.000
2020-10-14HU00007115441,5491732.720.270.000
2020-10-13HU00007115441,5495742.720.980.000
2020-10-12HU00007115441,5477752.717.820.000
2020-10-09HU00007115441,5472972.716.980.000
2020-10-08HU00007115441,5455162.713.850.000
2020-10-07HU00007115441,5446392.712.310.000
2020-10-06HU00007115441,5440652.711.310.000
2020-10-05HU00007115441,5460172.714.730.000
2020-10-02HU00007115441,5454762.713.780.000
2020-10-01HU00007115441,5469062.716.290.000
2020-09-30HU00007115441,5443732.711.850.000
2020-09-29HU00007115441,5441012.711.370.000
2020-09-28HU00007115441,5439602.711.120.000
2020-09-25HU00007115441,5453312.713.530.000
2020-09-24HU00007115441,5432432.709.860.000
2020-09-23HU00007115441,5454162.713.680.000
2020-09-22HU00007115441,5462592.715.160.000
2020-09-21HU00007115441,5442102.711.560.000
2020-09-18HU00007115441,5465962.715.750.000
2020-09-17HU00007115441,5461542.714.970.000
2020-09-16HU00007115441,5465142.715.610.000
2020-09-15HU00007115441,5461782.715.020.000
2020-09-14HU00007115441,5457222.714.220.000
2020-09-11HU00007115441,5449012.712.770.000
2020-09-10HU00007115441,5446742.712.370.000
2020-09-09HU00007115441,5455532.713.920.000
2020-09-08HU00007115441,5427472.708.990.000
2020-09-07HU00007115441,5472442.716.890.000
2020-09-04HU00007115441,5452002.713.300.000
2020-09-03HU00007115441,5429322.709.320.000
2020-09-02HU00007115441,5438152.710.870.000
2020-09-01HU00007115441,5417342.707.210.000
2020-08-31HU00007115441,5425262.708.600.000
2020-08-28HU00007115441,5408982.705.740.000
2020-08-27HU00007115441,5417552.707.250.000
2020-08-26HU00007115441,5368862.698.700.000
2020-08-25HU00007115441,5322412.690.540.000
2020-08-24HU00007115441,5278252.682.790.000
2020-08-19HU00007115441,5177582.665.110.000
2020-08-18HU00007115441,5196822.668.490.000
2020-08-17HU00007115441,5183382.666.130.000
2020-08-14HU00007115441,5128962.656.570.000
2020-08-13HU00007115441,5116582.654.400.000
2020-08-12HU00007115441,5154432.661.050.000
2020-08-11HU00007115441,5110302.653.300.000
2020-08-10HU00007115441,5130842.656.900.000
2020-08-07HU00007115441,5141172.658.720.000
2020-08-06HU00007115441,5135172.657.670.000
2020-08-05HU00007115441,5127462.656.310.000
2020-08-04HU00007115441,5106412.652.610.000
2020-08-03HU00007115441,5120002.655.000.000
2020-07-31HU00007115441,5055322.643.640.000
2020-07-30HU00007115441,5111182.653.450.000
2020-07-29HU00007115441,5133802.657.420.000
2020-07-28HU00007115441,5119062.654.840.000
2020-07-27HU00007115441,5124602.655.810.000
2020-07-24HU00007115441,5128832.656.550.000
2020-07-23HU00007115441,5163602.662.660.000
2020-07-22HU00007115441,5206982.670.270.000
2020-07-21HU00007115441,5186092.666.610.000
2020-07-20HU00007115441,5201872.669.380.000
2020-07-17HU00007115441,5178882.665.340.000
2020-07-16HU00007115441,5169412.663.680.000
2020-07-15HU00007115441,5166702.663.200.000
2020-07-14HU00007115441,5188262.666.990.000
2020-07-13HU00007115441,5191942.667.630.000
2020-07-10HU00007115441,5208122.670.470.000
2020-07-09HU00007115441,5208982.670.620.000
2020-07-08HU00007115441,5199112.668.890.000
2020-07-07HU00007115441,5172882.664.290.000
2020-07-06HU00007115441,5163392.662.620.000
2020-07-03HU00007115441,5110702.653.370.000
2020-07-02HU00007115441,5105442.652.440.000
2020-07-01HU00007115441,5145802.659.530.000
2020-06-30HU00007115441,5207812.670.420.000
2020-06-29HU00007115441,5154772.661.110.000
2020-06-26HU00007115441,5129472.656.660.000
2020-06-25HU00007115441,5124122.655.720.000