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: 2021-07-03

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





Diófa WM-1 Befektetési Részalap
Évesített hozam: 3,28%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007138211,241081305.945.000
2022-06-29HU00007138211,240929305.908.000
2022-06-28HU00007138211,241178305.969.000
2022-06-27HU00007138211,240637305.836.000
2022-06-24HU00007138211,240371305.770.000
2022-06-23HU00007138211,239890305.652.000
2022-06-22HU00007138211,239404305.532.000
2022-06-21HU00007138211,239163305.473.000
2022-06-20HU00007138211,238801305.383.000
2022-06-17HU00007138211,238289305.257.000

2022-06-16HU00007138211,238433305.293.000
2022-06-15HU00007138211,238635305.342.000
2022-06-14HU00007138211,238495305.308.000
2022-06-13HU00007138211,239701305.605.000
2022-06-10HU00007138211,239238305.491.000
2022-06-09HU00007138211,238739305.368.000
2022-06-08HU00007138211,238530305.317.000
2022-06-07HU00007138211,238566305.325.000
2022-06-03HU00007138211,238057305.200.000
2022-06-02HU00007138211,238013305.189.000
2022-06-01HU00007138211,237624305.093.000
2022-05-31HU00007138211,237325305.019.000
2022-05-30HU00007138211,236601304.841.000
2022-05-27HU00007138211,236251304.755.000
2022-05-26HU00007138211,235715304.623.000
2022-05-25HU00007138211,235560304.585.000
2022-05-24HU00007138211,235339304.530.000
2022-05-23HU00007138211,235503304.570.000
2022-05-20HU00007138211,235250304.508.000
2022-05-19HU00007138211,235057304.461.000
2022-05-18HU00007138211,234827304.404.000
2022-05-17HU00007138211,234570304.332.000
2022-05-16HU00007138211,234293304.263.000
2022-05-13HU00007138211,233956304.180.000
2022-05-12HU00007138211,233567304.085.000
2022-05-11HU00007138211,232417303.801.000
2022-05-10HU00007138211,232483303.504.000
2022-05-09HU00007138211,232360303.474.000
2022-05-06HU00007138211,232015303.389.000
2022-05-05HU00007138211,231864303.352.000
2022-05-04HU00007138211,231723303.317.000
2022-05-03HU00007138211,231511303.265.000
2022-05-02HU00007138211,227543302.287.000
2022-04-29HU00007138211,227166302.195.000
2022-04-28HU00007138211,227164302.194.000
2022-04-27HU00007138211,226804302.105.000
2022-04-26HU00007138211,226372286.514.000
2022-04-25HU00007138211,226153286.463.000
2022-04-22HU00007138211,225854286.393.000
2022-04-21HU00007138211,225573286.328.000
2022-04-20HU00007138211,225518286.315.000
2022-04-19HU00007138211,225572286.327.000
2022-04-14HU00007138211,225475286.305.000
2022-04-13HU00007138211,225108286.219.000
2022-04-12HU00007138211,224760286.138.000
2022-04-11HU00007138211,224256286.020.000
2022-04-08HU00007138211,224086285.980.000
2022-04-07HU00007138211,223824285.919.000
2022-04-06HU00007138211,223400285.820.000
2022-04-05HU00007138211,223611285.869.000
2022-04-04HU00007138211,223324285.802.000
2022-04-01HU00007138211,222887285.700.000
2022-03-31HU00007138211,222717242.657.000
2022-03-30HU00007138211,222629242.640.000
2022-03-29HU00007138211,222643243.543.000
2022-03-28HU00007138211,222377243.490.000
2022-03-25HU00007138211,222248243.464.000
2022-03-24HU00007138211,221866284.516.000
2022-03-23HU00007138211,221859284.514.000
2022-03-22HU00007138211,221725284.483.000
2022-03-21HU00007138211,221618284.458.000
2022-03-18HU00007138211,221543284.441.000
2022-03-17HU00007138211,221454284.420.000
2022-03-16HU00007138211,221809284.503.000
2022-03-11HU00007138211,221858284.514.000
2022-03-10HU00007138211,221720284.482.000
2022-03-09HU00007138211,222005284.548.000
2022-03-08HU00007138211,222695284.709.000
2022-03-07HU00007138211,218748292.077.000
2022-03-04HU00007138211,217596110.968.000
2022-03-03HU00007138211,21835364.447.100
2022-03-02HU00007138211,216010269.654.000
2022-03-01HU00007138211,215596269.562.000
2022-02-28HU00007138211,216110269.676.000
2022-02-25HU00007138211,216488269.760.000
2022-02-24HU00007138211,217042269.882.000
2022-02-23HU00007138211,218062270.109.000
2022-02-22HU00007138211,217813270.053.000
2022-02-21HU00007138211,217634297.536.000
2022-02-18HU00007138211,217401297.479.000
2022-02-17HU00007138211,217263297.445.000
2022-02-16HU00007138211,217178297.424.000
2022-02-15HU00007138211,217170297.422.000
2022-02-14HU00007138211,217526310.803.000
2022-02-11HU00007138211,217507310.798.000
2022-02-10HU00007138211,218140311.014.000
2022-02-09HU00007138211,218055310.992.000
2022-02-08HU00007138211,217757310.916.000
2022-02-07HU00007138211,217271310.792.000
2022-02-04HU00007138211,216707293.145.000
2022-02-03HU00007138211,216500293.095.000
2022-02-02HU00007138211,216402305.792.000
2022-02-01HU00007138211,217200305.993.000
2022-01-31HU00007138211,217150305.980.000
2022-01-28HU00007138211,216943305.928.000
2022-01-27HU00007138211,216979305.937.000
2022-01-26HU00007138211,217347306.030.000
2022-01-25HU00007138211,217234306.001.000
2022-01-24HU00007138211,216983305.938.000
2022-01-21HU00007138211,216769305.884.000
2022-01-20HU00007138211,216540305.827.000
2022-01-19HU00007138211,216325305.773.000
2022-01-18HU00007138211,216311305.769.000
2022-01-17HU00007138211,216237305.751.000
2022-01-14HU00007138211,215907305.668.000
2022-01-13HU00007138211,215847305.653.000
2022-01-12HU00007138211,215630305.598.000
2022-01-11HU00007138211,215526305.572.000
2022-01-10HU00007138211,214611305.342.000
2022-01-07HU00007138211,214399305.289.000
2022-01-06HU00007138211,213742305.124.000
2022-01-05HU00007138211,213920305.168.000
2022-01-04HU00007138211,213905305.164.000
2022-01-03HU00007138211,215209305.492.000
2021-12-31HU00007138211,215107305.467.000
2021-12-30HU00007138211,215044305.451.000
2021-12-29HU00007138211,215241305.500.000
2021-12-28HU00007138211,215104305.466.000
2021-12-27HU00007138211,214883305.410.000
2021-12-23HU00007138211,214343305.275.000
2021-12-22HU00007138211,214131305.221.000
2021-12-21HU00007138211,213353305.026.000
2021-12-20HU00007138211,213009304.939.000
2021-12-17HU00007138211,212552304.824.000
2021-12-16HU00007138211,212738304.871.000
2021-12-15HU00007138211,213054304.950.000
2021-12-14HU00007138211,213142304.973.000
2021-12-13HU00007138211,212404304.787.000
2021-12-10HU00007138211,212192304.734.000
2021-12-09HU00007138211,211376279.918.000
2021-12-08HU00007138211,210833279.792.000
2021-12-07HU00007138211,211052279.843.000
2021-12-06HU00007138211,210867279.800.000
2021-12-03HU00007138211,210124287.720.000
2021-12-02HU00007138211,209827287.649.000
2021-12-01HU00007138211,209593287.593.000
2021-11-30HU00007138211,209257287.514.000
2021-11-29HU00007138211,209129287.483.000
2021-11-26HU00007138211,208976287.447.000
2021-11-25HU00007138211,208365287.301.000
2021-11-24HU00007138211,208899287.428.000
2021-11-23HU00007138211,208228287.269.000
2021-11-22HU00007138211,209867287.658.000
2021-11-19HU00007138211,210234287.746.000
2021-11-18HU00007138211,210320287.766.000
2021-11-17HU00007138211,211584288.067.000
2021-11-16HU00007138211,212390288.258.000
2021-11-15HU00007138211,212150288.201.000
2021-11-12HU00007138211,212742288.342.000
2021-11-11HU00007138211,212752288.344.000
2021-11-10HU00007138211,213853288.606.000
2021-11-09HU00007138211,214290288.710.000
2021-11-08HU00007138211,214843288.842.000
2021-11-05HU00007138211,214792288.829.000
2021-11-04HU00007138211,214927288.861.000
2021-11-03HU00007138211,214496288.759.000
2021-11-02HU00007138211,211838288.127.000
2021-10-29HU00007138211,211906288.143.000
2021-10-28HU00007138211,211764288.109.000
2021-10-27HU00007138211,211755288.107.000
2021-10-26HU00007138211,211436288.032.000
2021-10-25HU00007138211,211327288.006.000
2021-10-22HU00007138211,211234287.983.000
2021-10-21HU00007138211,211272287.992.000
2021-10-20HU00007138211,211154287.964.000
2021-10-19HU00007138211,211019289.752.000
2021-10-18HU00007138211,211111289.774.000
2021-10-15HU00007138211,211088289.768.000
2021-10-14HU00007138211,211049289.759.000
2021-10-13HU00007138211,211072289.765.000
2021-10-12HU00007138211,210995289.746.000
2021-10-11HU00007138211,210832289.707.000
2021-10-08HU00007138211,210675289.670.000
2021-10-07HU00007138211,210728289.682.000
2021-10-06HU00007138211,210317289.584.000
2021-10-05HU00007138211,209913289.487.000
2021-10-04HU00007138211,209982292.618.000
2021-10-01HU00007138211,210714292.795.000
2021-09-30HU00007138211,211220292.918.000
2021-09-29HU00007138211,210971292.858.000
2021-09-28HU00007138211,210704292.793.000
2021-09-27HU00007138211,210744292.803.000
2021-09-24HU00007138211,210503292.744.000
2021-09-23HU00007138211,210601292.768.000
2021-09-22HU00007138211,210346292.706.000
2021-09-21HU00007138211,209895292.597.000
2021-09-20HU00007138211,209778292.569.000
2021-09-17HU00007138211,209488294.993.000
2021-09-16HU00007138211,209759295.059.000
2021-09-15HU00007138211,209665295.036.000
2021-09-14HU00007138211,209672297.122.000
2021-09-13HU00007138211,209701297.129.000
2021-09-10HU00007138211,209588297.101.000
2021-09-09HU00007138211,209375297.049.000
2021-09-08HU00007138211,209135296.990.000
2021-09-07HU00007138211,207876289.896.000
2021-09-06HU00007138211,204387289.059.000
2021-09-03HU00007138211,204267289.030.000
2021-09-02HU00007138211,204403289.063.000
2021-09-01HU00007138211,204471289.079.000
2021-08-31HU00007138211,204768289.150.000
2021-08-30HU00007138211,204711289.137.000
2021-08-27HU00007138211,204596289.109.000
2021-08-26HU00007138211,204499289.086.000
2021-08-25HU00007138211,204539289.095.000
2021-08-24HU00007138211,204585289.106.000
2021-08-23HU00007138211,204629289.117.000
2021-08-19HU00007138211,204669289.127.000
2021-08-18HU00007138211,204668289.126.000
2021-08-17HU00007138211,204640289.120.000
2021-08-16HU00007138211,204674289.128.000
2021-08-13HU00007138211,204743289.145.000
2021-08-12HU00007138211,204788289.155.000
2021-08-11HU00007138211,204745289.145.000
2021-08-10HU00007138211,204739289.144.000
2021-08-09HU00007138211,204660289.125.000
2021-08-06HU00007138211,204856289.171.000
2021-08-05HU00007138211,204852289.171.000
2021-08-04HU00007138211,204797289.157.000
2021-08-03HU00007138211,204781289.154.000
2021-08-02HU00007138211,204791289.156.000
2021-07-30HU00007138211,204758289.148.000
2021-07-29HU00007138211,204792289.156.000
2021-07-28HU00007138211,204726289.140.000
2021-07-27HU00007138211,204096288.989.000
2021-07-26HU00007138211,203930288.949.000
2021-07-23HU00007138211,203764288.909.000
2021-07-22HU00007138211,203735288.902.000
2021-07-21HU00007138211,203833288.926.000
2021-07-20HU00007138211,203774288.912.000
2021-07-19HU00007138211,203728288.901.000
2021-07-16HU00007138211,203565288.862.000
2021-07-15HU00007138211,203471288.839.000
2021-07-14HU00007138211,203360288.813.000
2021-07-13HU00007138211,203210288.776.000
2021-07-12HU00007138211,203142288.760.000
2021-07-09HU00007138211,203128288.757.000
2021-07-08HU00007138211,202844288.689.000
2021-07-07HU00007138211,202568288.622.000
2021-07-06HU00007138211,202320288.563.000
2021-07-05HU00007138211,202209288.536.000