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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: 2017-01-16

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Diófa WM-2 Befektetési Részalap
Évesített hozam: 5,98%

dátum azonosító árfolyam* eszközérték
2018-01-12HU00007138391,171569142.872.579
2018-01-11HU00007138391,171495142.526.557
2018-01-10HU00007138391,171230135.494.466
2018-01-09HU00007138391,170894135.455.598
2018-01-08HU00007138391,170903131.602.885
2018-01-05HU00007138391,169772131.475.787
2018-01-04HU00007138391,168647129.013.001
2018-01-03HU00007138391,166018128.722.755
2018-01-02HU00007138391,163587128.454.345
2017-12-29HU00007138391,164967128.606.754

2017-12-28HU00007138391,165131123.642.585
2017-12-27HU00007138391,165245123.654.673
2017-12-22HU00007138391,164498123.575.419
2017-12-21HU00007138391,165086123.637.852
2017-12-20HU00007138391,163916124.147.181
2017-12-19HU00007138391,164564124.216.396
2017-12-18HU00007138391,163169124.067.510
2017-12-15HU00007138391,159978123.727.226
2017-12-14HU00007138391,159628123.508.116
2017-12-13HU00007138391,160092122.158.438
2017-12-12HU00007138391,160855121.437.998
2017-12-11HU00007138391,159692121.316.307
2017-12-08HU00007138391,160622119.208.724
2017-12-07HU00007138391,158040118.943.516
2017-12-06HU00007138391,152868118.412.284
2017-12-05HU00007138391,157223117.721.720
2017-12-04HU00007138391,159425110.644.750
2017-12-01HU00007138391,156095110.327.020
2017-11-30HU00007138391,160648111.007.882
2017-11-29HU00007138391,161379111.077.798
2017-11-28HU00007138391,161556106.690.526
2017-11-27HU00007138391,160440106.588.032
2017-11-24HU00007138391,161873106.719.589
2017-11-23HU00007138391,157444106.312.787
2017-11-22HU00007138391,152692107.275.897
2017-11-21HU00007138391,153348107.336.955
2017-11-20HU00007138391,148208106.858.610
2017-11-17HU00007138391,146924106.064.937
2017-11-16HU00007138391,149187106.274.214
2017-11-15HU00007138391,144465105.837.570
2017-11-14HU00007138391,146152105.993.544
2017-11-13HU00007138391,147348106.104.145
2017-11-10HU00007138391,147990105.564.384
2017-11-09HU00007138391,149591105.711.565
2017-11-08HU00007138391,151317105.870.285
2017-11-07HU00007138391,156133106.313.137
2017-11-06HU00007138391,156290106.327.558
2017-11-03HU00007138391,155324106.238.745
2017-11-02HU00007138391,154202105.132.352
2017-10-31HU00007138391,150486104.793.865
2017-10-30HU00007138391,151461104.231.408
2017-10-27HU00007138391,149140104.021.270
2017-10-26HU00007138391,144738103.622.806
2017-10-25HU00007138391,14225096.241.748
2017-10-24HU00007138391,14348496.345.713
2017-10-20HU00007138391,14294593.498.552
2017-10-19HU00007138391,14222593.439.587
2017-10-18HU00007138391,14635493.176.410
2017-10-17HU00007138391,14456091.529.857
2017-10-16HU00007138391,14394791.480.839
2017-10-13HU00007138391,14399488.982.508
2017-10-12HU00007138391,14304386.944.675
2017-10-11HU00007138391,14080086.774.023
2017-10-10HU00007138391,13675986.466.694
2017-10-09HU00007138391,13749486.522.607
2017-10-06HU00007138391,13919486.651.860
2017-10-05HU00007138391,13996886.710.801
2017-10-04HU00007138391,13720686.500.712
2017-10-03HU00007138391,13497586.864.040
2017-10-02HU00007138391,13341786.744.749
2017-09-29HU00007138391,12932086.431.221
2017-09-28HU00007138391,12633786.202.889
2017-09-27HU00007138391,12637685.604.530
2017-09-26HU00007138391,12386785.413.875
2017-09-25HU00007138391,12469984.777.908
2017-09-22HU00007138391,12599483.175.767
2017-09-21HU00007138391,12613283.185.917
2017-09-20HU00007138391,12416082.350.145
2017-09-19HU00007138391,12397881.837.055
2017-09-18HU00007138391,12455681.879.168
2017-09-15HU00007138391,12310381.773.379
2017-09-14HU00007138391,12451381.876.010
2017-09-13HU00007138391,12611581.992.705
2017-09-12HU00007138391,12584479.359.681
2017-09-11HU00007138391,12013178.956.967
2017-09-08HU00007138391,11070278.292.361
2017-09-07HU00007138391,11061977.846.132
2017-09-06HU00007138391,10977277.786.780
2017-09-05HU00007138391,10749177.626.884
2017-09-04HU00007138391,10966076.226.652
2017-09-01HU00007138391,11257676.426.912
2017-08-31HU00007138391,10961676.223.604
2017-08-30HU00007138391,10416876.710.107
2017-08-29HU00007138391,10013676.290.043
2017-08-28HU00007138391,10676676.749.761
2017-08-25HU00007138391,10834274.107.918
2017-08-24HU00007138391,10541071.670.621
2017-08-23HU00007138391,10440271.216.331
2017-08-22HU00007138391,10736871.407.587
2017-08-21HU00007138391,10033371.075.762
2017-08-18HU00007138391,10619671.454.528
2017-08-17HU00007138391,10902171.636.982
2017-08-16HU00007138391,11472272.005.251
2017-08-15HU00007138391,11331371.914.233
2017-08-14HU00007138391,11020471.713.390
2017-08-11HU00007138391,10541171.011.650
2017-08-10HU00007138391,10631171.069.444
2017-08-09HU00007138391,11271771.480.945
2017-08-08HU00007138391,11948571.915.716
2017-08-07HU00007138391,11842671.246.472
2017-08-04HU00007138391,11611171.099.017
2017-08-03HU00007138391,10877770.631.806
2017-08-02HU00007138391,10678565.393.656
2017-08-01HU00007138391,10867965.505.589
2017-07-31HU00007138391,10554065.320.100
2017-07-28HU00007138391,10904964.927.891
2017-07-27HU00007138391,10991366.137.210
2017-07-26HU00007138391,11358566.356.025
2017-07-25HU00007138391,11053566.174.270
2017-07-24HU00007138391,10684665.954.477
2017-07-21HU00007138391,10760965.999.916
2017-07-20HU00007138391,11763166.597.121
2017-07-19HU00007138391,11858166.653.736
2017-07-18HU00007138391,11536666.462.137
2017-07-17HU00007138391,11963366.716.442
2017-07-14HU00007138391,12061866.775.118
2017-07-13HU00007138391,12200466.857.730
2017-07-12HU00007138391,11946866.706.571
2017-07-11HU00007138391,11648566.528.863
2017-07-10HU00007138391,11691466.554.426
2017-07-07HU00007138391,11607466.504.341
2017-07-06HU00007138391,11693565.357.245
2017-07-05HU00007138391,11840362.139.343
2017-07-04HU00007138391,11711362.067.640
2017-07-03HU00007138391,11837462.137.716
2017-06-30HU00007138391,11281461.828.774
2017-06-29HU00007138391,11595362.003.179
2017-06-28HU00007138391,12385262.442.098
2017-06-27HU00007138391,12178262.094.267
2017-06-26HU00007138391,12754461.203.767
2017-06-23HU00007138391,11875370.411.236
2017-06-22HU00007138391,11968370.469.731
2017-06-21HU00007138391,12054970.524.265
2017-06-20HU00007138391,11927170.443.849
2017-06-19HU00007138391,12011070.496.643
2017-06-16HU00007138391,11780674.234.443
2017-06-15HU00007138391,11635574.138.096
2017-06-14HU00007138391,11733374.202.987
2017-06-13HU00007138391,11838573.433.540
2017-06-12HU00007138391,11758373.380.926
2017-06-09HU00007138391,11977073.524.532
2017-06-08HU00007138391,11842773.436.335
2017-06-07HU00007138391,11767172.000.786
2017-06-06HU00007138391,11652871.927.130
2017-06-02HU00007138391,11946571.727.369
2017-06-01HU00007138391,11754471.604.290
2017-05-31HU00007138391,11675071.553.394
2017-05-30HU00007138391,11841271.659.905
2017-05-29HU00007138391,11867170.050.039
2017-05-26HU00007138391,11766569.987.028
2017-05-25HU00007138391,11830669.114.616
2017-05-24HU00007138391,11934867.189.818
2017-05-23HU00007138391,11741266.336.037
2017-05-22HU00007138391,11674266.001.909
2017-05-19HU00007138391,11766166.056.248
2017-05-18HU00007138391,11477665.450.184
2017-05-17HU00007138391,11608564.040.526
2017-05-16HU00007138391,12619163.334.939
2017-05-15HU00007138391,13046463.575.226
2017-05-12HU00007138391,12756761.409.656
2017-05-11HU00007138391,12650658.958.969
2017-05-10HU00007138391,12984758.887.429
2017-05-09HU00007138391,12921158.854.257
2017-05-08HU00007138391,12810658.796.684
2017-05-05HU00007138391,12896458.841.398
2017-05-04HU00007138391,12511957.417.506
2017-05-03HU00007138391,12166457.743.822
2017-05-02HU00007138391,12020984.435.352
2017-04-28HU00007138391,11893984.339.632
2017-04-27HU00007138391,123349417.003.180
2017-04-26HU00007138391,124230420.507.273
2017-04-25HU00007138391,124967420.782.778
2017-04-24HU00007138391,124711420.687.094
2017-04-21HU00007138391,118719418.445.953
2017-04-20HU00007138391,118446418.343.708
2017-04-19HU00007138391,116248417.521.520
2017-04-18HU00007138391,114260416.778.092
2017-04-13HU00007138391,115429407.938.099
2017-04-12HU00007138391,117031408.523.969
2017-04-11HU00007138391,118769409.159.848
2017-04-10HU00007138391,119883409.566.937
2017-04-07HU00007138391,119611402.759.177
2017-04-06HU00007138391,119132394.065.751
2017-04-05HU00007138391,117389393.451.922
2017-04-04HU00007138391,116074383.669.377
2017-04-03HU00007138391,115123383.479.962
2017-03-31HU00007138391,115277354.039.799
2017-03-30HU00007138391,116517354.433.646
2017-03-29HU00007138391,114990353.948.948
2017-03-28HU00007138391,112581353.184.171
2017-03-27HU00007138391,109155355.957.627
2017-03-24HU00007138391,110388356.353.219
2017-03-23HU00007138391,110593356.419.049
2017-03-22HU00007138391,107947355.569.805
2017-03-21HU00007138391,108530355.757.006
2017-03-20HU00007138391,111146352.005.511
2017-03-17HU00007138391,112370352.393.424
2017-03-16HU00007138391,113567344.881.297
2017-03-14HU00007138391,112895344.673.080
2017-03-13HU00007138391,113633344.901.658
2017-03-10HU00007138391,113392344.826.958
2017-03-09HU00007138391,113379344.822.942
2017-03-08HU00007138391,111804344.335.322
2017-03-07HU00007138391,111364344.198.873
2017-03-06HU00007138391,112568314.223.347
2017-03-03HU00007138391,114818314.858.710
2017-03-02HU00007138391,113968306.583.270
2017-03-01HU00007138391,114412306.705.518
2017-02-28HU00007138391,108146304.980.946
2017-02-27HU00007138391,109737305.418.784
2017-02-24HU00007138391,110068305.509.834
2017-02-23HU00007138391,112736306.244.162
2017-02-22HU00007138391,114334306.684.140
2017-02-21HU00007138391,114739306.795.450
2017-02-20HU00007138391,111624305.938.092
2017-02-17HU00007138391,110744305.696.006
2017-02-16HU00007138391,110130305.526.890
2017-02-15HU00007138391,110371305.593.258
2017-02-14HU00007138391,109790305.433.506
2017-02-13HU00007138391,109633305.390.268
2017-02-10HU00007138391,108952305.202.854
2017-02-09HU00007138391,108302305.024.051
2017-02-08HU00007138391,107253302.676.690
2017-02-07HU00007138391,107260302.678.668
2017-02-03HU00007138391,107753302.813.519
2017-02-02HU00007138391,106343302.428.077
2017-02-01HU00007138391,107676302.792.298
2017-01-31HU00007138391,106927302.587.573
2017-01-30HU00007138391,107060302.624.030
2017-01-27HU00007138391,107269302.680.980
2017-01-26HU00007138391,106734302.534.864
2017-01-25HU00007138391,106295302.414.798
2017-01-24HU00007138391,106023302.340.629
2017-01-23HU00007138391,106101302.367.722
2017-01-20HU00007138391,105975302.333.491
2017-01-19HU00007138391,106161302.384.077
2017-01-18HU00007138391,106148302.380.606
2017-01-17HU00007138391,105667302.249.170
2017-01-16HU00007138391,106163303.719.144