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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: 2021-01-23

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Diófa WM-2 Befektetési Részalap
Évesített hozam: 1,74%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007138391,27517387.685.800
2022-01-19HU00007138391,27514287.683.700
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2022-01-14HU00007138391,27448687.638.600
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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
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2021-12-31HU00007138391,27401287.605.900
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