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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: 2021-12-05

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Diófa WM-2 Befektetési Részalap
Évesített hozam: 6,04%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007138391,34462485.875.900
2022-11-29HU00007138391,33609685.331.300
2022-11-28HU00007138391,33537785.285.400
2022-11-25HU00007138391,33950885.549.200
2022-11-24HU00007138391,33964485.557.900
2022-11-23HU00007138391,33691785.383.700
2022-11-22HU00007138391,33767185.431.800
2022-11-21HU00007138391,33712085.396.600
2022-11-18HU00007138391,33527185.278.600
2022-11-17HU00007138391,33476185.246.000

2022-11-16HU00007138391,33272485.115.900
2022-11-15HU00007138391,33318985.145.600
2022-11-14HU00007138391,33318485.145.300
2022-11-11HU00007138391,33292085.128.500
2022-11-10HU00007138391,33439185.222.400
2022-11-09HU00007138391,32916484.888.500
2022-11-08HU00007138391,33003084.943.800
2022-11-07HU00007138391,32933984.899.700
2022-11-04HU00007138391,33110385.012.400
2022-11-03HU00007138391,33219785.082.200
2022-11-02HU00007138391,33062084.981.600
2022-10-28HU00007138391,33259985.107.900
2022-10-27HU00007138391,32700184.750.400
2022-10-26HU00007138391,32840684.840.100
2022-10-25HU00007138391,33193185.065.300
2022-10-24HU00007138391,32918584.889.900
2022-10-21HU00007138391,32848984.845.400
2022-10-20HU00007138391,32550584.654.900
2022-10-19HU00007138391,32578584.672.700
2022-10-18HU00007138391,32622784.701.000
2022-10-17HU00007138391,32867984.857.600
2022-10-14HU00007138391,32550284.654.700
2022-10-13HU00007138391,33253185.103.600
2022-10-12HU00007138391,32832084.834.600
2022-10-11HU00007138391,32727684.767.900
2022-10-10HU00007138391,32653584.720.700
2022-10-07HU00007138391,32432784.579.700
2022-10-06HU00007138391,32602884.688.300
2022-10-05HU00007138391,32539384.647.700
2022-10-04HU00007138391,32528984.641.100
2022-10-03HU00007138391,32327584.512.400
2022-09-30HU00007138391,31947384.269.600
2022-09-28HU00007138391,32110484.373.800
2022-09-27HU00007138391,31677584.097.300
2022-09-26HU00007138391,31614484.057.000
2022-09-23HU00007138391,31601784.048.900
2022-09-22HU00007138391,31601684.048.900
2022-09-21HU00007138391,31587084.039.500
2022-09-20HU00007138391,31425183.936.100
2022-09-19HU00007138391,31685384.102.300
2022-09-16HU00007138391,31766384.154.000
2022-09-15HU00007138391,31813184.183.900
2022-09-14HU00007138391,31759284.149.500
2022-09-13HU00007138391,31329283.874.900
2022-09-12HU00007138391,31669084.091.900
2022-09-09HU00007138391,31593484.043.600
2022-09-08HU00007138391,31674284.095.200
2022-09-07HU00007138391,31851984.208.700
2022-09-06HU00007138391,31673184.094.500
2022-09-05HU00007138391,31772484.157.900
2022-09-02HU00007138391,31527884.001.700
2022-09-01HU00007138391,31551684.016.900
2022-08-31HU00007138391,31773884.158.800
2022-08-30HU00007138391,31903584.241.700
2022-08-29HU00007138391,32270484.476.000
2022-08-26HU00007138391,32189384.424.200
2022-08-25HU00007138391,32559184.660.400
2022-08-24HU00007138391,32565884.664.600
2022-08-23HU00007138391,32490584.616.600
2022-08-22HU00007138391,32207984.436.000
2022-08-19HU00007138391,32363084.535.100
2022-08-18HU00007138391,32375784.543.200
2022-08-17HU00007138391,32357684.531.700
2022-08-16HU00007138391,32342084.521.700
2022-08-15HU00007138391,31933084.260.500
2022-08-12HU00007138391,31538984.008.800
2022-08-11HU00007138391,31398683.919.200
2022-08-10HU00007138391,31704384.114.400
2022-08-09HU00007138391,31145283.757.300
2022-08-08HU00007138391,31215983.802.500
2022-08-05HU00007138391,31244983.821.100
2022-08-04HU00007138391,31388783.912.900
2022-08-03HU00007138391,31349783.887.900
2022-08-02HU00007138391,31220283.805.200
2022-08-01HU00007138391,31484783.974.200
2022-07-29HU00007138391,31492583.979.200
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2022-07-27HU00007138391,31217783.803.700
2022-07-26HU00007138391,30704183.475.700
2022-07-25HU00007138391,30705983.476.800
2022-07-22HU00007138391,30846283.566.400
2022-07-21HU00007138391,30904283.603.400
2022-07-20HU00007138391,30566883.387.900
2022-07-19HU00007138391,30570183.390.000
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2022-07-15HU00007138391,30759783.511.200
2022-07-14HU00007138391,30813583.545.500
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2022-07-12HU00007138391,31102583.730.100
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2022-07-08HU00007138391,30825583.553.200
2022-07-07HU00007138391,30930583.620.200
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2022-07-05HU00007138391,30262583.193.600
2022-07-04HU00007138391,29985183.016.400
2022-07-01HU00007138391,29846082.927.600
2022-06-30HU00007138391,29704282.837.000
2022-06-29HU00007138391,29736282.857.500
2022-06-28HU00007138391,29873082.944.900
2022-06-27HU00007138391,30113883.098.600
2022-06-24HU00007138391,30075783.074.300
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2022-06-22HU00007138391,29461982.682.300
2022-06-21HU00007138391,29441082.668.900
2022-06-20HU00007138391,29423183.771.500
2022-06-17HU00007138391,29303083.693.800
2022-06-16HU00007138391,29260783.666.400
2022-06-15HU00007138391,29597283.884.200
2022-06-14HU00007138391,29444283.785.200
2022-06-13HU00007138391,29638783.911.100
2022-06-10HU00007138391,29857984.053.000
2022-06-09HU00007138391,29963184.121.100
2022-06-08HU00007138391,30053384.179.400
2022-06-07HU00007138391,30163284.250.600
2022-06-03HU00007138391,30118184.221.400
2022-06-02HU00007138391,30320484.352.400
2022-06-01HU00007138391,30187284.266.200
2022-05-31HU00007138391,30151584.243.000
2022-05-30HU00007138391,30130684.229.500
2022-05-27HU00007138391,30101484.210.600
2022-05-26HU00007138391,29876784.065.200
2022-05-25HU00007138391,29356583.728.500
2022-05-24HU00007138391,29143183.590.300
2022-05-23HU00007138391,29286283.683.000
2022-05-20HU00007138391,29193383.622.800
2022-05-19HU00007138391,29308483.697.400
2022-05-18HU00007138391,29352483.725.800
2022-05-17HU00007138391,29787284.007.200
2022-05-16HU00007138391,29502383.822.800
2022-05-13HU00007138391,29541683.848.200
2022-05-12HU00007138391,29149383.594.400
2022-05-11HU00007138391,28853683.403.000
2022-05-10HU00007138391,28926083.449.800
2022-05-09HU00007138391,29121683.576.400
2022-05-06HU00007138391,29278983.678.200
2022-05-05HU00007138391,29262583.667.600
2022-05-04HU00007138391,29698183.949.600
2022-05-03HU00007138391,29611983.893.800
2022-05-02HU00007138391,29000283.497.900
2022-04-29HU00007138391,28887383.424.800
2022-04-28HU00007138391,29200583.627.500
2022-04-27HU00007138391,28992883.493.000
2022-04-26HU00007138391,28676083.288.000
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2022-04-21HU00007138391,28796383.365.900
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2022-04-19HU00007138391,29031583.518.100
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2022-04-12HU00007138391,28991783.492.300
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2022-04-08HU00007138391,29082983.551.300
2022-04-07HU00007138391,29229883.646.500
2022-04-06HU00007138391,28988783.490.400
2022-04-05HU00007138391,28803983.370.800
2022-04-04HU00007138391,28802483.369.800
2022-04-01HU00007138391,28588283.231.100
2022-03-31HU00007138391,28565883.216.600
2022-03-30HU00007138391,28596083.236.100
2022-03-29HU00007138391,29077483.547.700
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2022-03-25HU00007138391,28869383.413.000
2022-03-24HU00007138391,28812883.376.400
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2022-03-22HU00007138391,28802883.370.000
2022-03-21HU00007138391,28667583.282.400
2022-03-18HU00007138391,28642583.266.200
2022-03-17HU00007138391,28505483.177.500
2022-03-16HU00007138391,28494683.170.500
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2022-03-10HU00007138391,28045882.880.000
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2022-03-07HU00007138391,27756682.692.800
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2022-02-28HU00007138391,28049282.882.200
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2021-12-07HU00007138391,26931188.782.300
2021-12-06HU00007138391,26917088.772.500