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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: 2023-05-24

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Diófa WM-1 Befektetési Részalap
Évesített hozam: 14,10%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007138211,58580813.010.500.000
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2024-05-08HU00007138211,58197413.124.500.000
2024-05-07HU00007138211,58197413.117.400.000

2024-05-06HU00007138211,58013713.102.100.000
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2023-12-04HU00007138211,5181694.086.810.000
2023-12-01HU00007138211,5161334.100.800.000
2023-11-30HU00007138211,5155644.094.370.000
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2023-11-24HU00007138211,5110024.068.590.000
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