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: 2023-03-30

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





Diófa KamatPlusz Befektetési Alap I sorozat
Évesített hozam: 16,82%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007115441,8366686.942.310.000
2023-09-20HU00007115441,8361776.940.460.000
2023-09-19HU00007115441,835706538.676.000
2023-09-18HU00007115441,834700538.380.000
2023-09-15HU00007115441,832944537.865.000
2023-09-14HU00007115441,832604537.765.000
2023-09-13HU00007115441,831871537.550.000
2023-09-12HU00007115441,831301537.383.000
2023-09-11HU00007115441,830729537.215.000
2023-09-08HU00007115441,829820536.948.000

2023-09-07HU00007115441,829403119.826.000
2023-09-06HU00007115441,828613119.774.000
2023-09-05HU00007115441,828471119.765.000
2023-09-04HU00007115441,828332119.756.000
2023-09-01HU00007115441,827294119.688.000
2023-08-31HU00007115441,827077119.674.000
2023-08-30HU00007115441,826006119.603.000
2023-08-29HU00007115441,825490119.570.000
2023-08-28HU00007115441,825064119.542.000
2023-08-25HU00007115441,823977119.471.000
2023-08-24HU00007115441,823360119.430.000
2023-08-23HU00007115441,822449119.370.000
2023-08-22HU00007115441,822858119.397.000
2023-08-21HU00007115441,822167119.352.000
2023-08-18HU00007115441,820046119.213.000
2023-08-17HU00007115441,819312119.165.000
2023-08-16HU00007115441,818518119.113.000
2023-08-15HU00007115441,817968119.077.000
2023-08-14HU00007115441,815841118.938.000
2023-08-11HU00007115441,814803118.870.000
2023-08-10HU00007115441,813987118.816.000
2023-08-09HU00007115441,813305118.771.000
2023-08-08HU00007115441,812494118.718.000
2023-08-07HU00007115441,812022118.687.000
2023-08-04HU00007115441,810909118.615.000
2023-08-03HU00007115441,810464118.585.000
2023-08-02HU00007115441,809750118.539.000
2023-08-01HU00007115441,809199118.503.000
2023-07-31HU00007115441,809120118.497.000
2023-07-28HU00007115441,807653118.401.000
2023-07-27HU00007115441,807199118.372.000
2023-07-26HU00007115441,806231118.308.000
2023-07-25HU00007115441,804825118.216.000
2023-07-24HU00007115441,804262118.179.000
2023-07-21HU00007115441,803169118.108.000
2023-07-20HU00007115441,802753118.080.000
2023-07-19HU00007115441,802801118.083.000
2023-07-18HU00007115441,802375118.056.000
2023-07-17HU00007115441,801831118.020.000
2023-07-14HU00007115441,800679117.944.000
2023-07-13HU00007115441,800211117.914.000
2023-07-12HU00007115441,800162117.911.000
2023-07-11HU00007115441,801496117.998.000
2023-07-10HU00007115441,801088117.971.000
2023-07-07HU00007115441,798764117.819.000
2023-07-06HU00007115441,798551117.805.000
2023-07-05HU00007115441,797856117.760.000
2023-07-04HU00007115441,797340117.726.000
2023-07-03HU00007115441,794866117.564.000
2023-06-30HU00007115441,793746117.490.000
2023-06-29HU00007115441,793155117.452.000
2023-06-28HU00007115441,791963117.374.000
2023-06-27HU00007115441,791152117.320.000
2023-06-26HU00007115441,789288117.198.000
2023-06-23HU00007115441,785472116.948.000
2023-06-22HU00007115441,784229116.867.000
2023-06-21HU00007115441,780808116.643.000
2023-06-20HU00007115441,780117116.598.000
2023-06-19HU00007115441,779846116.580.000
2023-06-16HU00007115441,778553116.495.000
2023-06-15HU00007115441,777926116.454.000
2023-06-14HU00007115441,776702116.374.000
2023-06-13HU00007115441,776676116.372.000
2023-06-12HU00007115441,776289116.347.000
2023-06-09HU00007115441,775751116.312.000
2023-06-08HU00007115441,775225116.277.000
2023-06-07HU00007115441,773332116.153.000
2023-06-06HU00007115441,770875115.992.000
2023-06-05HU00007115441,769282115.888.000
2023-06-02HU00007115441,765572115.645.000
2023-06-01HU00007115441,758992115.214.000
2023-05-31HU00007115441,756484115.050.000
2023-05-30HU00007115441,749064114.564.000
2023-05-26HU00007115441,748353114.517.000
2023-05-25HU00007115441,747157114.439.000
2023-05-24HU00007115441,743723114.214.000
2023-05-23HU00007115441,743177114.178.000
2023-05-22HU00007115441,741127114.044.000
2023-05-19HU00007115441,740306113.990.000
2023-05-18HU00007115441,739649113.947.000
2023-05-17HU00007115441,738209113.853.000
2023-05-16HU00007115441,736754113.757.000
2023-05-15HU00007115441,735815113.696.000
2023-05-12HU00007115441,734888113.635.000
2023-05-11HU00007115441,734215113.591.000
2023-05-10HU00007115441,732941113.508.000
2023-05-09HU00007115441,732625113.487.000
2023-05-08HU00007115441,733369113.536.000
2023-05-05HU00007115441,732518113.480.000
2023-05-04HU00007115441,732268113.464.000
2023-05-03HU00007115441,731267113.398.000
2023-05-02HU00007115441,730587113.353.000
2023-04-28HU00007115441,718391112.555.000
2023-04-27HU00007115441,717817112.517.000
2023-04-26HU00007115441,717171112.475.000
2023-04-25HU00007115441,716813112.451.000
2023-04-24HU00007115441,717201112.477.000
2023-04-21HU00007115441,716388112.423.000
2023-04-20HU00007115441,715961112.395.000
2023-04-19HU00007115441,715594112.371.000
2023-04-18HU00007115441,715136112.341.000
2023-04-17HU00007115441,714966112.330.000
2023-04-14HU00007115441,714269112.285.000
2023-04-13HU00007115441,714000112.267.000
2023-04-12HU00007115441,713576112.239.000
2023-04-11HU00007115441,713228112.216.000
2023-04-06HU00007115441,712702112.182.000
2023-04-05HU00007115441,712160112.146.000
2023-04-04HU00007115441,711257112.087.000
2023-04-03HU00007115441,711323112.092.000
2023-03-31HU00007115441,711319112.091.000
2023-03-30HU00007115441,699627111.326.000