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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: 2019-06-04

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Diófa WM-2 Befektetési Részalap
Évesített hozam: 4,39%

dátum azonosító árfolyam* eszközérték
2020-05-29HU00007138391,2244161.428.340.000
2020-05-28HU00007138391,2239081.427.750.000
2020-05-27HU00007138391,2237321.427.550.000
2020-05-26HU00007138391,2235861.424.680.000
2020-05-25HU00007138391,2235841.424.670.000
2020-05-22HU00007138391,2233371.424.330.000
2020-05-21HU00007138391,2231471.424.110.000
2020-05-20HU00007138391,2231111.445.200.000
2020-05-19HU00007138391,2230361.445.110.000
2020-05-18HU00007138391,2229441.445.000.000

2020-05-15HU00007138391,2225421.444.530.000
2020-05-14HU00007138391,2221901.467.350.000
2020-05-13HU00007138391,2218661.466.960.000
2020-05-12HU00007138391,2215601.466.590.000
2020-05-11HU00007138391,2213031.466.280.000
2020-05-08HU00007138391,2206521.465.500.000
2020-05-07HU00007138391,2211381.466.090.000
2020-05-06HU00007138391,2210391.465.970.000
2020-05-05HU00007138391,2206831.465.540.000
2020-05-04HU00007138391,2204571.465.270.000
2020-04-30HU00007138391,2201751.468.530.000
2020-04-29HU00007138391,2201171.468.460.000
2020-04-28HU00007138391,2199031.468.200.000
2020-04-27HU00007138391,2198351.468.120.000
2020-04-24HU00007138391,2199291.468.230.000
2020-04-23HU00007138391,2202481.468.620.000
2020-04-22HU00007138391,2201121.468.460.000
2020-04-21HU00007138391,2197961.465.070.000
2020-04-20HU00007138391,2194611.464.670.000
2020-04-17HU00007138391,2195191.474.810.000
2020-04-16HU00007138391,2194361.479.960.000
2020-04-15HU00007138391,2192731.485.210.000
2020-04-14HU00007138391,2189321.425.400.000
2020-04-09HU00007138391,2186151.423.010.000
2020-04-08HU00007138391,2185681.483.630.000
2020-04-07HU00007138391,2187211.483.820.000
2020-04-06HU00007138391,2189651.484.110.000
2020-04-03HU00007138391,2179991.472.940.000
2020-04-02HU00007138391,2180581.473.010.000
2020-04-01HU00007138391,2178191.473.010.000
2020-03-31HU00007138391,2178161.504.520.000
2020-03-30HU00007138391,2176671.512.640.000
2020-03-27HU00007138391,2174551.514.200.000
2020-03-26HU00007138391,2172461.509.520.000
2020-03-25HU00007138391,2169071.509.100.000
2020-03-24HU00007138391,2166991.508.850.000
2020-03-23HU00007138391,2165341.508.640.000
2020-03-20HU00007138391,2121501.511.890.000
2020-03-19HU00007138391,2114021.510.960.000
2020-03-18HU00007138391,2109101.510.340.000
2020-03-17HU00007138391,2104031.509.710.000
2020-03-16HU00007138391,2097201.508.860.000
2020-03-13HU00007138391,2109851.603.170.000
2020-03-12HU00007138391,2109981.605.730.000
2020-03-11HU00007138391,2108521.605.540.000
2020-03-10HU00007138391,2107131.631.800.000
2020-03-09HU00007138391,2105121.631.530.000
2020-03-06HU00007138391,2106641.631.740.000
2020-03-05HU00007138391,2106021.629.070.000
2020-03-04HU00007138391,2105941.629.060.000
2020-03-03HU00007138391,2104901.628.920.000
2020-03-02HU00007138391,2104471.628.860.000
2020-02-28HU00007138391,2104471.616.630.000
2020-02-27HU00007138391,2103821.616.540.000
2020-02-26HU00007138391,2102591.616.380.000
2020-02-25HU00007138391,2096621.615.580.000
2020-02-24HU00007138391,2098041.610.750.000
2020-02-21HU00007138391,2136511.616.170.000
2020-02-20HU00007138391,2143861.629.220.000
2020-02-19HU00007138391,2138461.628.490.000
2020-02-18HU00007138391,2129811.627.760.000
2020-02-17HU00007138391,2129141.627.670.000
2020-02-14HU00007138391,2124341.628.900.000
2020-02-13HU00007138391,2128391.627.350.000
2020-02-12HU00007138391,2128111.625.720.000
2020-02-11HU00007138391,2116871.632.690.000
2020-02-10HU00007138391,2109011.635.260.000
2020-02-07HU00007138391,2100621.634.130.000
2020-02-06HU00007138391,2102211.637.480.000
2020-02-05HU00007138391,2089131.635.710.000
2020-02-04HU00007138391,2079011.634.340.000
2020-02-03HU00007138391,2064451.640.690.000
2020-01-31HU00007138391,2048981.632.600.000
2020-01-30HU00007138391,2067201.635.070.000
2020-01-29HU00007138391,2072621.635.800.000
2020-01-28HU00007138391,2068301.635.210.000
2020-01-27HU00007138391,2051101.632.880.000
2020-01-24HU00007138391,2070061.632.100.000
2020-01-23HU00007138391,2065841.631.530.000
2020-01-22HU00007138391,2066601.631.640.000
2020-01-21HU00007138391,2066781.631.660.000
2020-01-20HU00007138391,2067951.625.820.000
2020-01-17HU00007138391,2063781.624.950.000
2020-01-16HU00007138391,2055081.555.120.000
2020-01-15HU00007138391,2053571.554.930.000
2020-01-14HU00007138391,2049111.557.370.000
2020-01-13HU00007138391,2053311.557.910.000
2020-01-10HU00007138391,2047371.557.470.000
2020-01-09HU00007138391,2040901.565.880.000
2020-01-08HU00007138391,2032351.564.770.000
2020-01-07HU00007138391,2026001.563.950.000
2020-01-06HU00007138391,2018691.563.000.000
2020-01-03HU00007138391,2001521.551.320.000
2020-01-02HU00007138391,2010931.552.540.000
2019-12-31HU00007138391,1999161.431.310.000
2019-12-30HU00007138391,2000281.431.040.000
2019-12-23HU00007138391,2005501.414.230.000
2019-12-20HU00007138391,2009011.423.410.000
2019-12-19HU00007138391,2003741.423.180.000
2019-12-18HU00007138391,1998461.377.290.000
2019-12-17HU00007138391,1998131.377.250.000
2019-12-16HU00007138391,1992451.389.110.000
2019-12-13HU00007138391,1980931.389.780.000
2019-12-12HU00007138391,1985991.385.820.000
2019-12-11HU00007138391,1978691.381.780.000
2019-12-10HU00007138391,1976591.381.540.000
2019-12-09HU00007138391,1980041.373.300.000
2019-12-06HU00007138391,1984131.373.770.000
2019-12-05HU00007138391,1976141.371.230.000
2019-12-04HU00007138391,1977421.371.380.000
2019-12-03HU00007138391,1965691.370.030.000
2019-12-02HU00007138391,1963751.367.650.000
2019-11-29HU00007138391,1989771.370.620.000
2019-11-28HU00007138391,1997731.349.520.000
2019-11-27HU00007138391,1996801.349.410.000
2019-11-26HU00007138391,1977991.334.800.000
2019-11-25HU00007138391,1976171.329.350.000
2019-11-22HU00007138391,1965141.328.130.000
2019-11-21HU00007138391,1964261.328.030.000
2019-11-20HU00007138391,1963951.328.000.000
2019-11-19HU00007138391,1963821.366.270.000
2019-11-18HU00007138391,1962201.366.090.000
2019-11-15HU00007138391,1960641.358.410.000
2019-11-14HU00007138391,1957981.354.900.000
2019-11-13HU00007138391,1957271.256.170.000
2019-11-12HU00007138391,1961941.256.660.000
2019-11-11HU00007138391,1964211.256.900.000
2019-11-08HU00007138391,1949231.254.730.000
2019-11-07HU00007138391,1944361.254.220.000
2019-11-06HU00007138391,1940641.253.830.000
2019-10-31HU00007138391,1930441.249.760.000
2019-10-30HU00007138391,1936071.250.350.000
2019-10-29HU00007138391,1936791.250.430.000
2019-10-28HU00007138391,1936761.250.420.000
2019-10-25HU00007138391,1932581.249.980.000
2019-10-24HU00007138391,1929851.258.230.000
2019-10-22HU00007138391,1921121.257.310.000
2019-10-18HU00007138391,1917131.256.190.000
2019-10-17HU00007138391,1916791.265.310.000
2019-10-16HU00007138391,1914581.265.070.000
2019-10-15HU00007138391,1913041.264.910.000
2019-10-14HU00007138391,1915801.264.400.000
2019-10-11HU00007138391,1918571.263.110.000
2019-10-10HU00007138391,1917301.262.970.000
2019-10-09HU00007138391,1916091.262.840.000
2019-10-08HU00007138391,1919671.263.220.000
2019-10-07HU00007138391,1917561.263.000.000
2019-10-04HU00007138391,1916711.262.910.000
2019-10-03HU00007138391,1921301.260.400.000
2019-10-02HU00007138391,1929461.261.260.000
2019-10-01HU00007138391,1924041.260.690.000
2019-09-30HU00007138391,1926521.260.950.000
2019-09-27HU00007138391,1930821.266.410.000
2019-09-26HU00007138391,1930711.252.560.000
2019-09-25HU00007138391,1948281.254.400.000
2019-09-24HU00007138391,1939641.255.960.000
2019-09-23HU00007138391,1945071.256.530.000
2019-09-20HU00007138391,1930591.252.750.000
2019-09-19HU00007138391,1929511.251.810.000
2019-09-18HU00007138391,1932871.252.170.000
2019-09-17HU00007138391,1921121.264.090.000
2019-09-16HU00007138391,1919141.263.880.000
2019-09-12HU00007138391,1918641.258.420.000
2019-09-11HU00007138391,1913731.257.900.000
2019-09-10HU00007138391,1899301.255.220.000
2019-09-09HU00007138391,1894681.261.640.000
2019-09-06HU00007138391,1891761.261.330.000
2019-09-05HU00007138391,1889441.261.080.000
2019-09-04HU00007138391,1869621.258.980.000
2019-09-03HU00007138391,1861141.258.080.000
2019-09-02HU00007138391,1868821.258.890.000
2019-08-30HU00007138391,1868201.258.830.000
2019-08-29HU00007138391,1863501.255.980.000
2019-08-28HU00007138391,1852081.254.770.000
2019-08-27HU00007138391,1845021.254.020.000
2019-08-26HU00007138391,1850381.254.590.000
2019-08-23HU00007138391,1850341.247.760.000
2019-08-22HU00007138391,1847911.247.500.000
2019-08-21HU00007138391,1847641.242.770.000
2019-08-16HU00007138391,1845221.242.520.000
2019-08-15HU00007138391,1844911.241.490.000
2019-08-14HU00007138391,1841701.237.870.000
2019-08-13HU00007138391,1839631.237.660.000
2019-08-12HU00007138391,1840361.235.920.000
2019-08-09HU00007138391,1839801.268.650.000
2019-08-08HU00007138391,1839611.266.420.000
2019-08-07HU00007138391,1840251.266.490.000
2019-08-06HU00007138391,1840001.266.460.000
2019-08-05HU00007138391,1842051.266.680.000
2019-08-02HU00007138391,1842711.287.700.000
2019-08-01HU00007138391,1842081.284.220.000
2019-07-31HU00007138391,1841411.284.150.000
2019-07-30HU00007138391,1841811.297.800.000
2019-07-29HU00007138391,1841061.297.720.000
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2019-07-25HU00007138391,1839531.300.950.000
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2019-07-23HU00007138391,1838371.300.690.000
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2019-07-17HU00007138391,1835741.286.380.000
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2019-07-15HU00007138391,1840621.263.550.000
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2019-07-04HU00007138391,1839661.241.190.000
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2019-07-02HU00007138391,1824901.244.150.000
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2019-06-28HU00007138391,1814911.223.730.000
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2019-06-26HU00007138391,1795591.199.720.000
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2019-06-21HU00007138391,1809211.189.720.000
2019-06-20HU00007138391,1815501.186.550.000
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2019-06-05HU00007138391,1748481.139.080.000
2019-06-04HU00007138391,1735671.159.460.000