maximax logo
 

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: 2021-07-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Diófa WM-2 Befektetési Részalap
Évesített hozam: 3,26%

dátum azonosító árfolyam* eszközérték
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
2022-06-23HU00007138391,29687682.826.400
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
2022-04-25HU00007138391,28759383.341.900
2022-04-22HU00007138391,28607983.243.900
2022-04-21HU00007138391,28796383.365.900
2022-04-20HU00007138391,28978283.483.600
2022-04-19HU00007138391,29031583.518.100
2022-04-14HU00007138391,28922383.447.400
2022-04-13HU00007138391,29137283.586.500
2022-04-12HU00007138391,28991783.492.300
2022-04-11HU00007138391,29007383.502.400
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
2022-03-28HU00007138391,28868883.412.700
2022-03-25HU00007138391,28869383.413.000
2022-03-24HU00007138391,28812883.376.400
2022-03-23HU00007138391,28579883.225.600
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
2022-03-11HU00007138391,28054682.885.700
2022-03-10HU00007138391,28045882.880.000
2022-03-09HU00007138391,28289883.038.000
2022-03-08HU00007138391,28076182.899.600
2022-03-07HU00007138391,27756682.692.800
2022-03-04HU00007138391,27892282.780.600
2022-03-03HU00007138391,28046982.880.700
2022-03-02HU00007138391,28145782.944.700
2022-03-01HU00007138391,27810482.727.700
2022-02-28HU00007138391,28049282.882.200
2022-02-25HU00007138391,28098782.914.200
2022-02-24HU00007138391,27688482.648.700
2022-02-23HU00007138391,27176382.317.200
2022-02-22HU00007138391,27381982.450.300
2022-02-21HU00007138391,27379982.449.000
2022-02-18HU00007138391,27423782.477.300
2022-02-17HU00007138391,27499882.526.600
2022-02-16HU00007138391,27611182.598.600
2022-02-15HU00007138391,27676782.641.100
2022-02-14HU00007138391,27547982.557.700
2022-02-11HU00007138391,27455682.498.000
2022-02-10HU00007138391,27599587.742.300
2022-02-09HU00007138391,27747487.844.000
2022-02-08HU00007138391,27599187.742.100
2022-02-07HU00007138391,27588487.734.700
2022-02-04HU00007138391,27539787.701.200
2022-02-03HU00007138391,27560787.715.600
2022-02-02HU00007138391,27562887.717.100
2022-02-01HU00007138391,27584787.732.100
2022-01-31HU00007138391,27590687.736.200
2022-01-28HU00007138391,27593687.738.200
2022-01-27HU00007138391,27597787.741.100
2022-01-26HU00007138391,27597587.741.000
2022-01-25HU00007138391,27583787.731.500
2022-01-24HU00007138391,27551987.709.600
2022-01-21HU00007138391,27527987.693.100
2022-01-20HU00007138391,27517387.685.800
2022-01-19HU00007138391,27514287.683.700
2022-01-18HU00007138391,27498687.673.000
2022-01-17HU00007138391,27475787.657.200
2022-01-14HU00007138391,27448687.638.600
2022-01-13HU00007138391,27446387.637.000
2022-01-12HU00007138391,27454987.642.900
2022-01-11HU00007138391,27456087.643.700
2022-01-10HU00007138391,27393587.600.700
2022-01-07HU00007138391,27397387.603.300
2022-01-06HU00007138391,27380987.592.000
2022-01-05HU00007138391,27402887.607.100
2022-01-04HU00007138391,27399687.604.800
2022-01-03HU00007138391,27400587.605.500
2021-12-31HU00007138391,27401287.605.900
2021-12-30HU00007138391,27402587.606.900
2021-12-29HU00007138391,27403887.607.800
2021-12-28HU00007138391,27383187.593.500
2021-12-27HU00007138391,27368087.583.100
2021-12-23HU00007138391,27339487.563.500
2021-12-22HU00007138391,27327487.555.200
2021-12-21HU00007138391,27223387.483.700
2021-12-20HU00007138391,27211787.475.600
2021-12-17HU00007138391,27196387.465.000
2021-12-16HU00007138391,27194687.463.900
2021-12-15HU00007138391,27184287.456.800
2021-12-14HU00007138391,27162487.441.700
2021-12-13HU00007138391,27016587.341.400
2021-12-10HU00007138391,26984987.319.700
2021-12-09HU00007138391,26956588.800.100
2021-12-08HU00007138391,26953388.797.800
2021-12-07HU00007138391,26931188.782.300
2021-12-06HU00007138391,26917088.772.500
2021-12-03HU00007138391,26888588.752.500
2021-12-02HU00007138391,26883888.749.200
2021-12-01HU00007138391,26824688.707.800
2021-11-30HU00007138391,26791388.684.500
2021-11-29HU00007138391,26796488.688.000
2021-11-26HU00007138391,26786088.680.800
2021-11-25HU00007138391,26795796.533.400
2021-11-24HU00007138391,26827596.557.600
2021-11-23HU00007138391,26815196.548.200
2021-11-22HU00007138391,26772896.516.000
2021-11-19HU00007138391,26742296.492.700
2021-11-18HU00007138391,26741696.492.300
2021-11-17HU00007138391,26753596.501.300
2021-11-16HU00007138391,26755296.502.600
2021-11-15HU00007138391,26744696.494.500
2021-11-12HU00007138391,26747996.497.100
2021-11-11HU00007138391,26720496.476.100
2021-11-10HU00007138391,26704896.464.200
2021-11-09HU00007138391,26697096.458.300
2021-11-08HU00007138391,26708796.467.200
2021-11-05HU00007138391,26706496.465.400
2021-11-04HU00007138391,26689596.452.600
2021-11-03HU00007138391,26647196.420.300
2021-11-02HU00007138391,26403696.234.900
2021-10-29HU00007138391,26423496.250.000
2021-10-28HU00007138391,26444796.266.200
2021-10-27HU00007138391,26446396.267.400
2021-10-26HU00007138391,26423696.250.100
2021-10-25HU00007138391,26402196.233.800
2021-10-22HU00007138391,26386796.222.000
2021-10-21HU00007138391,26383096.219.200
2021-10-20HU00007138391,26369196.208.700
2021-10-19HU00007138391,26354496.197.500
2021-10-18HU00007138391,26350896.194.700
2021-10-15HU00007138391,26345696.190.800
2021-10-14HU00007138391,26345696.190.700
2021-10-13HU00007138391,26348596.192.900
2021-10-12HU00007138391,26349896.194.000
2021-10-11HU00007138391,26337096.184.200
2021-10-08HU00007138391,26324496.174.600
2021-10-07HU00007138391,26322996.173.500
2021-10-06HU00007138391,26289096.147.700
2021-10-05HU00007138391,26237896.108.700
2021-10-04HU00007138391,262462108.134.000
2021-10-01HU00007138391,262881108.170.000
2021-09-30HU00007138391,262950108.176.000
2021-09-29HU00007138391,262747108.158.000
2021-09-28HU00007138391,262574108.144.000
2021-09-27HU00007138391,262191108.111.000
2021-09-24HU00007138391,261912108.087.000
2021-09-23HU00007138391,261659108.065.000
2021-09-22HU00007138391,261418108.045.000
2021-09-21HU00007138391,261206108.026.000
2021-09-20HU00007138391,261143108.021.000
2021-09-17HU00007138391,260641109.377.000
2021-09-16HU00007138391,260337109.351.000
2021-09-15HU00007138391,260367109.354.000
2021-09-14HU00007138391,260557114.160.000
2021-09-13HU00007138391,260632114.167.000
2021-09-10HU00007138391,260723114.175.000
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
2021-09-02HU00007138391,255416113.694.000
2021-09-01HU00007138391,255664113.717.000
2021-08-31HU00007138391,255547113.706.000
2021-08-30HU00007138391,255528113.705.000
2021-08-27HU00007138391,255676113.718.000
2021-08-26HU00007138391,255421113.695.000
2021-08-25HU00007138391,255343113.688.000
2021-08-24HU00007138391,255591113.710.000
2021-08-23HU00007138391,255758118.448.000
2021-08-19HU00007138391,256040118.475.000
2021-08-18HU00007138391,256025118.473.000
2021-08-17HU00007138391,256082118.479.000
2021-08-16HU00007138391,256149118.485.000
2021-08-13HU00007138391,256367118.506.000
2021-08-12HU00007138391,256481118.516.000
2021-08-11HU00007138391,256600118.528.000
2021-08-10HU00007138391,256427118.511.000
2021-08-09HU00007138391,256538118.522.000
2021-08-06HU00007138391,258979118.752.000
2021-08-05HU00007138391,259093118.763.000
2021-08-04HU00007138391,259117118.765.000
2021-08-03HU00007138391,259148118.768.000
2021-08-02HU00007138391,259347118.787.000
2021-07-30HU00007138391,259454118.797.000
2021-07-29HU00007138391,259632118.814.000
2021-07-28HU00007138391,259634118.814.000
2021-07-27HU00007138391,259123118.766.000
2021-07-26HU00007138391,258946118.749.000
2021-07-23HU00007138391,258557118.712.000
2021-07-22HU00007138391,258567118.713.000
2021-07-21HU00007138391,258947118.749.000
2021-07-20HU00007138391,258884118.743.000
2021-07-19HU00007138391,258901118.745.000
2021-07-16HU00007138391,258694118.725.000
2021-07-15HU00007138391,258574118.714.000
2021-07-14HU00007138391,258466118.704.000
2021-07-13HU00007138391,258081118.667.000
2021-07-12HU00007138391,257928118.653.000
2021-07-09HU00007138391,258034118.663.000
2021-07-08HU00007138391,257960118.656.000
2021-07-07HU00007138391,257294118.593.000
2021-07-06HU00007138391,256945118.560.000
2021-07-05HU00007138391,256635118.531.000