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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: 2018-08-17

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Diófa Optimus I. Befektetési Alap "I" Sorozat
Évesített hozam: 1,32%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007115441,4692865.433.660.000
2019-08-14HU00007115441,4675185.427.120.000
2019-08-13HU00007115441,4665735.423.630.000
2019-08-12HU00007115441,4659065.421.160.000
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2019-08-08HU00007115441,4649885.417.760.000
2019-08-07HU00007115441,4651555.418.380.000
2019-08-06HU00007115441,4631635.411.020.000
2019-08-05HU00007115441,4634185.411.960.000
2019-08-02HU00007115441,4619135.406.390.000

2019-08-01HU00007115441,4605365.401.300.000
2019-07-31HU00007115441,4604655.401.040.000
2019-07-30HU00007115441,4603235.400.510.000
2019-07-29HU00007115441,4610925.403.360.000
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2019-07-24HU00007115441,4614235.404.580.000
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2019-07-16HU00007115441,4593225.396.810.000
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2019-07-10HU00007115441,4599375.399.090.000
2019-07-09HU00007115441,4603835.400.730.000
2019-07-08HU00007115441,4601475.399.860.000
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2019-07-04HU00007115441,4598075.398.610.000
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2019-07-02HU00007115441,4576775.390.730.000
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2019-06-25HU00007115441,4555166.283.630.000
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2019-06-20HU00007115441,4561436.286.340.000
2019-06-19HU00007115441,4554946.283.540.000
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2019-06-06HU00007115441,4535526.275.150.000
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2019-06-03HU00007115441,4545586.279.490.000
2019-05-31HU00007115441,4535456.275.120.000
2019-05-30HU00007115441,4527726.271.780.000
2019-05-29HU00007115441,4527956.271.880.000
2019-05-28HU00007115441,4520296.268.580.000
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2019-05-23HU00007115441,4517426.267.340.000
2019-05-22HU00007115441,4517476.267.360.000
2019-05-21HU00007115441,4509606.263.960.000
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2019-05-17HU00007115441,4516996.267.150.000
2019-05-16HU00007115441,4511576.264.810.000
2019-05-15HU00007115441,4518266.267.700.000
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2019-05-13HU00007115441,4520446.268.640.000
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2019-05-09HU00007115441,4511716.264.870.000
2019-05-08HU00007115441,4507986.263.260.000
2019-05-07HU00007115441,4508626.263.540.000
2019-05-06HU00007115441,4504756.261.870.000
2019-05-03HU00007115441,4503986.261.540.000
2019-05-02HU00007115441,4522136.269.370.000
2019-04-30HU00007115441,4531996.273.630.000
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2019-04-23HU00007115441,4538126.276.270.000
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2019-04-16HU00007115441,4519626.268.290.000
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2019-04-10HU00007115441,4499246.259.490.000
2019-04-09HU00007115441,4512046.265.010.000
2019-04-08HU00007115441,4522686.269.610.000
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2019-04-03HU00007115441,4529026.272.350.000
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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
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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
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2019-01-03HU00007115441,4553296.604.040.000
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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
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2018-12-10HU00007115441,4484536.572.840.000
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2018-11-30HU00007115441,4525606.591.470.000
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