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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: 2019-08-08

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Diófa WM-2 Befektetési Részalap
Évesített hozam: 4,18%

dátum azonosító árfolyam* eszközérték
2020-08-05HU00007138391,2332291.050.100.000
2020-08-04HU00007138391,2330001.138.590.000
2020-08-03HU00007138391,2330331.138.620.000
2020-07-31HU00007138391,2328441.139.070.000
2020-07-30HU00007138391,2331341.139.340.000
2020-07-29HU00007138391,2331081.139.720.000
2020-07-28HU00007138391,2335901.187.530.000
2020-07-27HU00007138391,2336471.187.580.000
2020-07-24HU00007138391,2336811.187.610.000
2020-07-23HU00007138391,2338311.297.990.000

2020-07-22HU00007138391,2338481.298.010.000
2020-07-21HU00007138391,2339671.321.410.000
2020-07-20HU00007138391,2338661.321.300.000
2020-07-17HU00007138391,2336961.340.340.000
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2020-07-15HU00007138391,2335771.354.600.000
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2020-07-09HU00007138391,2332721.377.780.000
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2020-07-07HU00007138391,2330571.398.490.000
2020-07-06HU00007138391,2325741.397.940.000
2020-07-03HU00007138391,2320481.400.800.000
2020-07-02HU00007138391,2318471.400.570.000
2020-07-01HU00007138391,2301531.399.120.000
2020-06-30HU00007138391,2299671.413.530.000
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2020-06-04HU00007138391,2246931.428.670.000
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2020-05-19HU00007138391,2230361.445.110.000
2020-05-18HU00007138391,2229441.445.000.000
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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
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2020-04-08HU00007138391,2185681.483.630.000
2020-04-07HU00007138391,2187211.483.820.000
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2020-03-04HU00007138391,2105941.629.060.000
2020-03-03HU00007138391,2104901.628.920.000
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2020-02-28HU00007138391,2104471.616.630.000
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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
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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
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2020-01-17HU00007138391,2063781.624.950.000
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2020-01-14HU00007138391,2049111.557.370.000
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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
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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
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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
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2019-11-26HU00007138391,1977991.334.800.000
2019-11-25HU00007138391,1976171.329.350.000
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2019-11-20HU00007138391,1963951.328.000.000
2019-11-19HU00007138391,1963821.366.270.000
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2019-11-08HU00007138391,1949231.254.730.000
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2019-10-31HU00007138391,1930441.249.760.000
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2019-10-15HU00007138391,1913041.264.910.000
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