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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: 2020-06-18

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Diófa WM-1 Befektetési Részalap
Évesített hozam: 2,41%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007138211,200845294.395.000
2021-06-15HU00007138211,200669294.351.000
2021-06-14HU00007138211,200452294.298.000
2021-06-11HU00007138211,200270294.254.000
2021-06-10HU00007138211,200259294.251.000
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2021-06-08HU00007138211,199996294.187.000
2021-06-07HU00007138211,199939294.173.000
2021-06-04HU00007138211,199820294.143.000
2021-06-03HU00007138211,199435294.049.000

2021-06-02HU00007138211,199417297.326.000
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2021-05-31HU00007138211,199359297.312.000
2021-05-28HU00007138211,199358297.312.000
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2021-05-26HU00007138211,199235297.281.000
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2021-05-20HU00007138211,199275293.115.000
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2020-12-31HU00007138211,191747260.965.000
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2020-12-28HU00007138211,191375260.884.000
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2020-12-17HU00007138211,190007260.704.000
2020-12-16HU00007138211,189891260.679.000
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2020-12-14HU00007138211,189872260.675.000
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2020-12-10HU00007138211,189822274.268.000
2020-12-09HU00007138211,189816274.266.000
2020-12-08HU00007138211,189776274.157.000
2020-12-07HU00007138211,189682274.135.000
2020-12-04HU00007138211,189548275.004.000
2020-12-03HU00007138211,189385274.966.000
2020-12-02HU00007138211,189365274.962.000
2020-12-01HU00007138211,189482274.989.000
2020-11-30HU00007138211,189560275.007.000
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