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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: 2017-08-14

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Diófa WM-1 Befektetési Részalap
Évesített hozam: 1,24%

dátum azonosító árfolyam* eszközérték
2018-08-10HU00007138211,099290408.212.867
2018-08-09HU00007138211,099400410.929.454
2018-08-08HU00007138211,099722411.049.747
2018-08-07HU00007138211,099970411.142.672
2018-08-06HU00007138211,099834411.091.547
2018-08-03HU00007138211,099769409.567.271
2018-08-02HU00007138211,099660409.526.560
2018-08-01HU00007138211,099778408.370.517
2018-07-31HU00007138211,099728408.352.183
2018-07-30HU00007138211,099645400.821.288

2018-07-27HU00007138211,099669400.830.218
2018-07-26HU00007138211,099399400.731.834
2018-07-25HU00007138211,098186399.218.261
2018-07-24HU00007138211,097717399.047.859
2018-07-23HU00007138211,097439398.946.679
2018-07-20HU00007138211,097527398.978.793
2018-07-19HU00007138211,097323396.904.445
2018-07-18HU00007138211,097213396.864.648
2018-07-17HU00007138211,096613396.647.864
2018-07-16HU00007138211,096542396.622.268
2018-07-13HU00007138211,096544388.522.334
2018-07-12HU00007138211,096477388.498.593
2018-07-11HU00007138211,096295388.434.141
2018-07-10HU00007138211,095887388.289.686
2018-07-09HU00007138211,095909386.797.125
2018-07-06HU00007138211,095635385.200.079
2018-07-05HU00007138211,095408385.120.123
2018-07-04HU00007138211,095211385.050.789
2018-07-03HU00007138211,094423384.773.939
2018-07-02HU00007138211,095512385.156.886
2018-06-29HU00007138211,096431385.479.920
2018-06-28HU00007138211,096287383.429.104
2018-06-27HU00007138211,096173383.389.227
2018-06-26HU00007138211,095930380.504.695
2018-06-25HU00007138211,096111380.567.338
2018-06-22HU00007138211,096440380.681.716
2018-06-21HU00007138211,096535380.714.605
2018-06-20HU00007138211,097445381.488.923
2018-06-19HU00007138211,097898380.799.850
2018-06-18HU00007138211,098206462.440.149
2018-06-15HU00007138211,098423462.531.561
2018-06-14HU00007138211,098346460.100.673
2018-06-13HU00007138211,099016460.381.349
2018-06-12HU00007138211,099801460.511.852
2018-06-11HU00007138211,099989463.323.632
2018-06-08HU00007138211,100231463.425.353
2018-06-07HU00007138211,100276460.639.619
2018-06-06HU00007138211,100351469.334.872
2018-06-05HU00007138211,099441468.946.901
2018-06-04HU00007138211,099295468.884.390
2018-06-01HU00007138211,099406468.931.721
2018-05-31HU00007138211,099330466.497.668
2018-05-30HU00007138211,099288466.479.869
2018-05-29HU00007138211,099294466.482.672
2018-05-28HU00007138211,099391466.698.301
2018-05-25HU00007138211,099342466.677.486
2018-05-24HU00007138211,099171466.604.839
2018-05-23HU00007138211,098710466.409.317
2018-05-22HU00007138211,098875464.479.836
2018-05-18HU00007138211,099110464.578.948
2018-05-17HU00007138211,099267462.247.910
2018-05-16HU00007138211,100304462.683.989
2018-05-15HU00007138211,100215460.147.279
2018-05-14HU00007138211,100704460.351.890
2018-05-11HU00007138211,101012460.480.636
2018-05-10HU00007138211,101133460.531.376
2018-05-09HU00007138211,101241460.576.619
2018-05-08HU00007138211,101183460.552.140
2018-05-07HU00007138211,101476460.674.709
2018-05-04HU00007138211,101550437.411.600
2018-05-03HU00007138211,101727437.481.798
2018-05-02HU00007138211,101916437.557.093
2018-04-27HU00007138211,102038437.605.278
2018-04-26HU00007138211,101778448.250.107
2018-04-25HU00007138211,101657448.200.795
2018-04-24HU00007138211,101658443.700.866
2018-04-23HU00007138211,101585443.671.519
2018-04-21HU00007138211,101627448.725.941
2018-04-20HU00007138211,101568448.702.092
2018-04-19HU00007138211,101534448.688.075
2018-04-18HU00007138211,101317448.599.613
2018-04-17HU00007138211,101189438.549.407
2018-04-16HU00007138211,101381438.625.834
2018-04-13HU00007138211,101427438.644.351
2018-04-12HU00007138211,101458438.656.463
2018-04-11HU00007138211,101429437.632.493
2018-04-10HU00007138211,101252436.012.349
2018-04-09HU00007138211,101123416.395.007
2018-04-06HU00007138211,100970416.337.174
2018-04-05HU00007138211,100993416.345.819
2018-04-04HU00007138211,101061700.357.135
2018-04-03HU00007138211,101085700.372.680
2018-03-29HU00007138211,101065700.359.841
2018-03-28HU00007138211,100911700.262.216
2018-03-27HU00007138211,100890697.354.031
2018-03-26HU00007138211,100729697.251.872
2018-03-23HU00007138211,100725697.249.245
2018-03-22HU00007138211,100851697.329.350
2018-03-21HU00007138211,100693697.228.890
2018-03-20HU00007138211,100590697.164.017
2018-03-19HU00007138211,100559693.388.572
2018-03-14HU00007138211,100357693.261.068
2018-03-13HU00007138211,100321704.248.730
2018-03-12HU00007138211,100280704.222.147
2018-03-10HU00007138211,100362700.480.550
2018-03-09HU00007138211,100347700.471.238
2018-03-08HU00007138211,100284700.430.856
2018-03-07HU00007138211,100322680.452.664
2018-03-06HU00007138211,100162680.353.320
2018-03-05HU00007138211,100116680.325.010
2018-03-02HU00007138211,100034680.274.204
2018-03-01HU00007138211,100039665.248.357
2018-02-28HU00007138211,100094665.281.710
2018-02-27HU00007138211,100089665.278.493
2018-02-26HU00007138211,100009652.840.035
2018-02-23HU00007138211,100025650.598.628
2018-02-22HU00007138211,099785647.136.794
2018-02-21HU00007138211,099779631.131.170
2018-02-20HU00007138211,099557631.003.934
2018-02-19HU00007138211,099601625.029.376
2018-02-16HU00007138211,099633625.047.561
2018-02-15HU00007138211,099609625.033.451
2018-02-14HU00007138211,099899623.198.222
2018-02-13HU00007138211,099334622.877.663
2018-02-12HU00007138211,099048622.715.828
2018-02-09HU00007138211,099036622.708.981
2018-02-08HU00007138211,098775623.356.592
2018-02-07HU00007138211,098624620.771.580
2018-02-06HU00007138211,098719620.824.963
2018-02-05HU00007138211,098696609.818.336
2018-02-02HU00007138211,099295590.830.839
2018-02-01HU00007138211,099327590.848.429
2018-01-31HU00007138211,099646587.019.403
2018-01-30HU00007138211,099648587.020.715
2018-01-29HU00007138211,099651584.994.005
2018-01-26HU00007138211,099892582.793.600
2018-01-25HU00007138211,099669582.675.243
2018-01-24HU00007138211,099367582.515.391
2018-01-23HU00007138211,099479582.574.519
2018-01-22HU00007138211,099441581.723.772
2018-01-19HU00007138211,099863581.947.427
2018-01-18HU00007138211,100069582.056.010
2018-01-17HU00007138211,100228582.140.561
2018-01-15HU00007138211,100244581.155.734
2018-01-12HU00007138211,100355575.872.944
2018-01-11HU00007138211,100218578.284.763
2018-01-10HU00007138211,100156560.448.226
2018-01-09HU00007138211,100195565.431.582
2018-01-08HU00007138211,100171561.918.251
2018-01-05HU00007138211,099914561.787.028
2018-01-04HU00007138211,099759555.862.720
2018-01-03HU00007138211,099411555.686.521
2018-01-02HU00007138211,099388555.675.274
2017-12-29HU00007138211,099466555.714.470
2017-12-28HU00007138211,099483512.495.058
2017-12-27HU00007138211,099465512.486.778
2017-12-22HU00007138211,099353512.434.375
2017-12-21HU00007138211,099315512.416.643
2017-12-20HU00007138211,099336511.433.736
2017-12-19HU00007138211,099090511.319.640
2017-12-18HU00007138211,098877511.220.333
2017-12-15HU00007138211,098966511.261.777
2017-12-14HU00007138211,098923510.202.503
2017-12-13HU00007138211,098830508.159.387
2017-12-12HU00007138211,098824508.156.916
2017-12-11HU00007138211,098856508.171.385
2017-12-08HU00007138211,098857505.171.914
2017-12-07HU00007138211,098814505.151.942
2017-12-06HU00007138211,094762503.289.327
2017-12-05HU00007138211,094825503.318.357
2017-12-04HU00007138211,094781489.099.210
2017-12-01HU00007138211,094863489.135.729
2017-11-30HU00007138211,094789489.445.490
2017-11-29HU00007138211,094805489.452.448
2017-11-28HU00007138211,095161480.611.497
2017-11-27HU00007138211,095121480.594.069
2017-11-24HU00007138211,095155480.609.079
2017-11-23HU00007138211,095030480.554.220
2017-11-22HU00007138211,094081480.137.724
2017-11-21HU00007138211,093261479.777.855
2017-11-20HU00007138211,092013479.230.151
2017-11-17HU00007138211,091950475.342.070
2017-11-16HU00007138211,091920475.329.010
2017-11-15HU00007138211,092262475.478.205
2017-11-14HU00007138211,091799475.276.442
2017-11-13HU00007138211,091961475.346.815
2017-11-10HU00007138211,091907469.321.827
2017-11-09HU00007138211,091625469.200.605
2017-11-08HU00007138211,090984468.925.292
2017-11-07HU00007138211,090764468.830.678
2017-11-06HU00007138211,090414478.604.315
2017-11-03HU00007138211,090209478.514.494
2017-11-02HU00007138211,089485472.196.463
2017-10-31HU00007138211,089473472.191.177
2017-10-30HU00007138211,089516468.310.348
2017-10-27HU00007138211,089658468.371.600
2017-10-26HU00007138211,089580468.338.133
2017-10-25HU00007138211,089606462.349.740
2017-10-24HU00007138211,089726462.400.870
2017-10-20HU00007138211,089667466.011.589
2017-10-19HU00007138211,089719466.033.867
2017-10-18HU00007138211,089644463.001.539
2017-10-17HU00007138211,089593459.980.109
2017-10-16HU00007138211,089560459.965.829
2017-10-13HU00007138211,089487454.934.991
2017-10-12HU00007138211,089406442.298.511
2017-10-11HU00007138211,089203442.216.187
2017-10-10HU00007138211,089128442.185.926
2017-10-09HU00007138211,088956442.115.907
2017-10-06HU00007138211,089018442.141.143
2017-10-05HU00007138211,089005442.135.844
2017-10-04HU00007138211,088863442.078.166
2017-10-03HU00007138211,088718441.536.898
2017-10-02HU00007138211,088780441.561.799
2017-09-29HU00007138211,088983441.644.325
2017-09-28HU00007138211,088897441.609.354
2017-09-27HU00007138211,089066439.677.928
2017-09-26HU00007138211,089071439.679.896
2017-09-25HU00007138211,088691435.650.788
2017-09-22HU00007138211,088500423.698.470
2017-09-21HU00007138211,088418423.666.543
2017-09-20HU00007138211,088119420.674.267
2017-09-19HU00007138211,087822420.559.708
2017-09-18HU00007138211,087383420.389.732
2017-09-15HU00007138211,087227420.329.645
2017-09-14HU00007138211,086996420.240.252
2017-09-13HU00007138211,086818420.171.564
2017-09-12HU00007138211,086920409.209.422
2017-09-11HU00007138211,086799409.163.985
2017-09-08HU00007138211,086678409.118.455
2017-09-07HU00007138211,086690408.723.013
2017-09-06HU00007138211,086484408.645.299
2017-09-05HU00007138211,086426408.623.560
2017-09-04HU00007138211,086388403.421.594
2017-09-01HU00007138211,086402403.426.497
2017-08-31HU00007138211,086372403.415.368
2017-08-30HU00007138211,086376404.262.734
2017-08-29HU00007138211,086317404.240.795
2017-08-28HU00007138211,086299404.233.954
2017-08-25HU00007138211,086268397.890.547
2017-08-24HU00007138211,086264390.424.635
2017-08-23HU00007138211,086188388.772.112
2017-08-22HU00007138211,086173388.766.733
2017-08-21HU00007138211,086160389.178.401
2017-08-18HU00007138211,086138389.170.795
2017-08-17HU00007138211,086116389.162.930
2017-08-16HU00007138211,086057389.141.708
2017-08-15HU00007138211,086025389.130.297
2017-08-14HU00007138211,086015389.126.521