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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: 2017-12-19

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Diófa Optimus I. Befektetési Alap "I" Sorozat
Évesített hozam: -0,55%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007115441,4498106.578.993.302
2018-12-12HU00007115441,4492756.576.567.267
2018-12-11HU00007115441,4487266.574.074.347
2018-12-10HU00007115441,4484536.572.835.663
2018-12-07HU00007115441,4504966.582.105.590
2018-12-06HU00007115441,4476956.569.397.998
2018-12-05HU00007115441,4493216.576.776.534
2018-12-04HU00007115441,4512656.585.597.880
2018-12-03HU00007115441,4515766.587.008.627
2018-11-30HU00007115441,4525606.591.473.466

2018-11-29HU00007115441,4519746.588.812.371
2018-11-28HU00007115441,4542136.598.971.291
2018-11-27HU00007115441,4538346.597.252.448
2018-11-26HU00007115441,4537886.597.046.455
2018-11-23HU00007115441,4533866.595.222.504
2018-11-22HU00007115441,4527896.592.509.642
2018-11-21HU00007115441,4526126.591.710.076
2018-11-20HU00007115441,4527506.592.334.439
2018-11-19HU00007115441,4520626.589.211.154
2018-11-16HU00007115441,4524006.590.748.556
2018-11-15HU00007115441,4521216.589.479.608
2018-11-14HU00007115441,4514236.586.312.740
2018-11-13HU00007115441,4509916.584.350.631
2018-11-12HU00007115441,4509566.584.193.418
2018-11-09HU00007115441,4513016.585.759.407
2018-11-08HU00007115441,4510496.584.613.573
2018-11-07HU00007115441,4518836.588.402.131
2018-11-06HU00007115441,4515796.587.019.340
2018-11-05HU00007115441,4514896.586.614.370
2018-10-31HU00007115441,4514876.586.603.827
2018-10-30HU00007115441,4515446.586.861.602
2018-10-29HU00007115441,4517416.587.754.977
2018-10-26HU00007115441,4519076.588.510.893
2018-10-25HU00007115441,4884386.754.281.297
2018-10-25HU00007115441,4504876.582.063.625
2018-10-24HU00007115441,4506636.582.865.879
2018-10-19HU00007115441,4512136.585.358.232
2018-10-18HU00007115441,4523656.590.586.320
2018-10-17HU00007115441,4532796.594.736.950
2018-10-16HU00007115441,4489486.575.080.756
2018-10-15HU00007115441,4492336.576.375.341
2018-10-13HU00007115441,4492156.576.293.336
2018-10-12HU00007115441,4492006.576.226.445
2018-10-11HU00007115441,4489916.575.275.176
2018-10-10HU00007115441,4484126.572.649.456
2018-10-09HU00007115441,4496806.578.403.396
2018-10-08HU00007115441,4501106.580.352.520
2018-10-05HU00007115441,4505216.582.221.290
2018-10-04HU00007115441,4514606.586.480.486
2018-10-03HU00007115441,4517076.587.600.006
2018-10-02HU00007115441,4518356.588.181.396
2018-10-01HU00007115441,4506226.582.676.216
2018-09-28HU00007115441,4542696.599.228.615
2018-09-27HU00007115441,4539306.597.688.635
2018-09-26HU00007115441,4533506.595.057.913
2018-09-25HU00007115441,4528436.592.757.215
2018-09-24HU00007115441,4534956.595.716.602
2018-09-21HU00007115441,4530036.593.482.071
2018-09-20HU00007115441,4530166.593.540.103
2018-09-19HU00007115441,4528906.592.970.026
2018-09-18HU00007115441,4517996.588.017.434
2018-09-17HU00007115441,4522796.590.199.224
2018-09-13HU00007115441,4533586.595.094.016
2018-09-12HU00007115441,4533686.595.138.916
2018-09-11HU00007115441,4533426.595.020.784
2018-09-10HU00007115441,4539696.597.865.217
2018-09-07HU00007115441,4542276.599.036.848
2018-09-06HU00007115441,4538076.597.131.177
2018-09-05HU00007115441,4541316.598.601.868
2018-09-04HU00007115441,4537236.596.749.047
2018-09-03HU00007115441,4541166.598.531.717
2018-08-31HU00007115441,4536456.596.393.864
2018-08-30HU00007115441,4535856.596.124.482
2018-08-29HU00007115441,4541766.598.803.404
2018-08-28HU00007115441,4542416.599.098.533
2018-08-27HU00007115441,4511396.585.025.630
2018-08-24HU00007115441,4536296.596.323.451
2018-08-23HU00007115441,4536886.596.592.507
2018-08-22HU00007115441,4541566.598.714.440
2018-08-21HU00007115441,4524406.590.926.528
2018-08-17HU00007115441,4502526.580.998.917
2018-08-16HU00007115441,4500026.579.864.117
2018-08-15HU00007115441,4478186.569.956.003
2018-08-14HU00007115441,4481776.571.582.671
2018-08-13HU00007115441,4476906.569.371.507
2018-08-10HU00007115441,4446306.555.486.887
2018-08-09HU00007115441,4447516.556.036.697
2018-08-08HU00007115441,4451206.557.709.027
2018-08-07HU00007115441,4455736.559.767.034
2018-08-06HU00007115441,4452506.558.300.130
2018-08-03HU00007115441,4453026.558.535.248
2018-08-02HU00007115441,4450376.557.332.082
2018-08-01HU00007115441,4451156.557.687.943
2018-07-31HU00007115441,4456416.560.075.734
2018-07-30HU00007115441,4454446.559.180.625
2018-07-27HU00007115441,4456637.066.155.969
2018-07-26HU00007115441,4453767.064.752.636
2018-07-25HU00007115441,4413677.045.156.968
2018-07-24HU00007115441,4401587.039.249.653
2018-07-23HU00007115441,4401027.038.973.499
2018-07-20HU00007115441,4388877.033.037.291
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