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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: 2020-09-21

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Diófa WM-2 Befektetési Részalap
Évesített hozam: 1,89%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007138391,260641109.377.000
2021-09-16HU00007138391,260337109.351.000
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2021-09-09HU00007138391,260670114.170.000
2021-09-08HU00007138391,260381114.144.000
2021-09-07HU00007138391,258797114.001.000
2021-09-06HU00007138391,255326113.686.000

2021-09-03HU00007138391,255468113.699.000
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2020-12-31HU00007138391,254293233.163.000
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