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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: 2016-09-25

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Diófa Optimus I. Befektetési Alap "I" Sorozat
Évesített hozam: 3,88%

dátum azonosító árfolyam* eszközérték
2017-09-21HU00007115441,4462087.664.124.550
2017-09-20HU00007115441,4439887.652.362.715
2017-09-19HU00007115441,4378627.619.895.031
2017-09-18HU00007115441,4376907.618.982.950
2017-09-15HU00007115441,4374257.617.578.682
2017-09-14HU00007115441,4368407.614.479.954
2017-09-13HU00007115441,4358077.609.007.577
2017-09-12HU00007115441,4354867.607.303.071
2017-09-11HU00007115441,4357147.608.512.984
2017-09-08HU00007115441,4351107.605.310.881

2017-09-07HU00007115441,4337777.598.250.028
2017-09-06HU00007115441,4325527.591.758.609
2017-09-05HU00007115441,4319097.588.346.291
2017-09-04HU00007115441,4315527.586.457.197
2017-09-01HU00007115441,4314897.586.122.238
2017-08-31HU00007115441,4317467.587.486.379
2017-08-30HU00007115441,4314567.585.948.870
2017-08-29HU00007115441,4324777.591.358.856
2017-08-28HU00007115441,4318377.587.969.529
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2017-08-24HU00007115441,4300467.578.474.031
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2017-08-22HU00007115441,4278687.566.934.720
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2017-08-18HU00007115441,4273937.564.414.874
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2017-08-15HU00007115441,4266087.560.253.931
2017-08-14HU00007115441,4267237.560.868.015
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2017-08-09HU00007115441,4270497.562.590.740
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2017-08-07HU00007115441,4269727.562.183.671
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2017-07-26HU00007115441,4262957.558.596.571
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2017-07-21HU00007115441,4263987.559.141.574
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2017-07-19HU00007115441,4264987.559.673.976
2017-07-18HU00007115441,4266487.560.469.043
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2017-07-13HU00007115441,4263677.558.978.163
2017-07-12HU00007115441,4263937.559.118.393
2017-07-11HU00007115441,4261477.557.813.433
2017-07-10HU00007115441,4261857.558.017.020
2017-07-07HU00007115441,4260707.557.406.981
2017-07-06HU00007115441,4261647.557.901.367
2017-07-05HU00007115441,4265487.559.937.254
2017-07-04HU00007115441,4267537.561.025.804
2017-07-03HU00007115441,4267767.561.147.314
2017-06-30HU00007115441,4268367.561.464.724
2017-06-29HU00007115441,4267487.560.996.361
2017-06-28HU00007115441,4277227.566.161.894
2017-06-27HU00007115441,4292747.574.383.391
2017-06-26HU00007115441,4308297.582.625.397
2017-06-23HU00007115441,4334707.596.623.179
2017-06-22HU00007115441,4320617.589.154.811
2017-06-21HU00007115441,4301147.578.835.477
2017-06-20HU00007115441,4293697.574.885.328
2017-06-19HU00007115441,4289577.572.706.286
2017-06-16HU00007115441,4287217.571.454.480
2017-06-15HU00007115441,4297337.576.819.328
2017-06-14HU00007115441,4306677.581.764.130
2017-06-13HU00007115441,4297647.576.980.866
2017-06-12HU00007115441,4282837.569.133.604
2017-06-09HU00007115441,4276367.565.703.526
2017-06-08HU00007115441,4273767.564.323.875
2017-06-07HU00007115441,4263747.559.013.751
2017-06-06HU00007115441,4269057.561.828.484
2017-06-02HU00007115441,4255947.554.880.057
2017-06-01HU00007115441,4255577.554.687.012
2017-05-31HU00007115441,4258577.556.277.098
2017-05-30HU00007115441,4262957.558.599.633
2017-05-29HU00007115441,4272597.563.707.077
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2017-05-25HU00007115441,4256307.555.072.520
2017-05-24HU00007115441,4241257.547.094.960
2017-05-23HU00007115441,4225037.538.500.967
2017-05-22HU00007115441,4220717.536.212.278
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2017-05-18HU00007115441,4229127.540.669.221
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2017-05-16HU00007115441,4240577.546.736.199
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2017-05-12HU00007115441,4253787.553.739.670
2017-05-11HU00007115441,4260487.557.287.474
2017-05-10HU00007115441,4242457.547.732.848
2017-05-09HU00007115441,4229987.541.127.042
2017-05-08HU00007115441,4226357.539.201.372
2017-05-05HU00007115441,4200187.525.334.893
2017-05-04HU00007115441,4203027.526.839.881
2017-05-03HU00007115441,4189267.519.545.184
2017-05-02HU00007115441,4175067.512.022.618
2017-04-28HU00007115441,4185327.517.456.232
2017-04-27HU00007115441,4154887.501.326.885
2017-04-26HU00007115441,4122147.483.973.066
2017-04-25HU00007115441,4144599.201.861.272
2017-04-24HU00007115441,4145669.202.560.172
2017-04-21HU00007115441,4096779.170.751.269
2017-04-20HU00007115441,4108979.178.690.762
2017-04-19HU00007115441,4104259.175.616.944
2017-04-18HU00007115441,4094939.169.557.488
2017-04-13HU00007115441,4093929.168.899.056
2017-04-12HU00007115441,4085159.163.190.457
2017-04-11HU00007115441,4084499.162.764.087
2017-04-10HU00007115441,4086389.163.991.149
2017-04-07HU00007115441,4084449.162.731.370
2017-04-06HU00007115441,4097229.171.047.143
2017-04-05HU00007115441,4100589.173.231.059
2017-04-04HU00007115441,4086909.164.330.544
2017-04-03HU00007115441,4117899.184.490.786
2017-03-31HU00007115441,4110069.179.395.848
2017-03-30HU00007115441,4095619.169.995.644
2017-03-29HU00007115441,4097749.171.382.307
2017-03-28HU00007115441,4098479.396.022.189
2017-03-27HU00007115441,4106609.401.440.724
2017-03-24HU00007115441,4088049.389.069.953
2017-03-23HU00007115441,4072239.378.539.280
2017-03-22HU00007115441,4060789.370.905.375
2017-03-21HU00007115441,4031999.351.715.439
2017-03-20HU00007115441,4033409.352.659.820
2017-03-17HU00007115441,4031269.351.232.658
2017-03-16HU00007115441,4025559.347.424.965
2017-03-14HU00007115441,4023809.346.258.292
2017-03-13HU00007115441,4024979.347.042.888
2017-03-10HU00007115441,4020789.344.247.062
2017-03-09HU00007115441,3988009.322.402.895
2017-03-08HU00007115441,4010799.337.592.001
2017-03-07HU00007115441,4022889.345.648.904
2017-03-06HU00007115441,4021459.344.691.602
2017-03-03HU00007115441,4029699.350.186.131
2017-03-02HU00007115441,3999639.330.149.671
2017-03-01HU00007115441,3979849.316.959.859
2017-02-28HU00007115441,3996109.327.796.913
2017-02-27HU00007115441,3998309.329.262.315
2017-02-24HU00007115441,3989479.499.648.129
2017-02-23HU00007115441,3986379.497.542.310
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2017-02-21HU00007115441,3953769.475.402.065
2017-02-20HU00007115441,3951579.473.910.578
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2017-02-16HU00007115441,3939829.465.931.051
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2017-02-14HU00007115441,3956689.477.384.071
2017-02-13HU00007115441,3931919.460.558.043
2017-02-10HU00007115441,3934769.462.499.081
2017-02-09HU00007115441,3942279.467.593.610
2017-02-08HU00007115441,3935559.463.033.710
2017-02-07HU00007115441,3938069.464.737.054
2017-02-03HU00007115441,3952249.474.365.442
2017-02-02HU00007115441,3955099.476.301.443
2017-02-01HU00007115441,3967489.484.716.672
2017-01-31HU00007115441,3975529.490.171.765
2017-01-30HU00007115441,3971049.487.130.749
2017-01-27HU00007115441,3976469.490.812.036
2017-01-26HU00007115441,3995369.503.647.193
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2017-01-24HU00007115441,3955649.476.675.265
2017-01-23HU00007115441,3940029.466.066.967
2017-01-20HU00007115441,3966509.484.052.587
2017-01-19HU00007115441,3946909.470.741.628
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2017-01-13HU00007115441,3945979.470.106.020
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2017-01-10HU00007115441,3922719.454.317.279
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2016-12-30HU00007115441,3977299.491.376.269
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2016-12-23HU00007115441,3963039.481.692.089
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