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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: 2022-06-01

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Diófa Optimus I. Befektetési Alap "I" Sorozat
Évesített hozam: 8,27%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007115441,605352105.151.000
2022-08-16HU00007115441,604480105.093.000
2022-08-15HU00007115441,602641104.973.000
2022-08-12HU00007115441,600294104.819.000
2022-08-11HU00007115441,600228104.815.000
2022-08-10HU00007115441,601204104.879.000
2022-08-09HU00007115441,599626104.775.000
2022-08-08HU00007115441,599027104.736.000
2022-08-05HU00007115441,598315104.690.000
2022-08-04HU00007115441,598199104.682.000

2022-08-03HU00007115441,598037104.671.000
2022-08-02HU00007115441,598131104.678.000
2022-08-01HU00007115441,597632104.645.000
2022-07-29HU00007115441,596158104.548.000
2022-07-28HU00007115441,595424104.500.000
2022-07-27HU00007115441,594833104.462.000
2022-07-26HU00007115441,594325104.428.000
2022-07-25HU00007115441,593551104.378.000
2022-07-22HU00007115441,593484104.373.000
2022-07-21HU00007115441,593733104.390.000
2022-07-20HU00007115441,592308104.296.000
2022-07-19HU00007115441,592262104.293.000
2022-07-18HU00007115441,594531104.442.000
2022-07-15HU00007115441,594043104.410.000
2022-07-14HU00007115441,594117104.415.000
2022-07-13HU00007115441,593104104.348.000
2022-07-12HU00007115441,592923104.336.000
2022-07-11HU00007115441,590962104.208.000
2022-07-08HU00007115441,589314104.100.000
2022-07-07HU00007115441,589726104.127.000
2022-07-06HU00007115441,589970104.143.000
2022-07-05HU00007115441,589144104.089.000
2022-07-04HU00007115441,587730103.996.000
2022-07-01HU00007115441,586188103.895.000
2022-06-30HU00007115441,585263103.835.000
2022-06-29HU00007115441,584135103.761.000
2022-06-28HU00007115441,584565103.789.000
2022-06-27HU00007115441,584284103.771.000
2022-06-24HU00007115441,583712103.733.000
2022-06-23HU00007115441,583256103.703.000
2022-06-22HU00007115441,581536103.591.000
2022-06-21HU00007115441,581007103.556.000
2022-06-20HU00007115441,581175103.567.000
2022-06-17HU00007115441,580376103.515.000
2022-06-16HU00007115441,580141103.499.000
2022-06-15HU00007115441,580683201.951.000
2022-06-14HU00007115441,580708201.954.000
2022-06-13HU00007115441,580315201.904.000
2022-06-10HU00007115441,580156201.884.000
2022-06-09HU00007115441,579935201.856.000
2022-06-08HU00007115441,579911201.853.000
2022-06-07HU00007115441,579653201.820.000
2022-06-03HU00007115441,578806201.711.000
2022-06-02HU00007115441,578229201.638.000
2022-06-01HU00007115441,577811201.584.000