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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: 2017-05-27

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Diófa WM-2 Befektetési Részalap
Évesített hozam: 2,05%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007138391,141341437.453.283
2018-05-23HU00007138391,140865437.270.765
2018-05-22HU00007138391,142569434.923.683
2018-05-18HU00007138391,142578434.927.267
2018-05-17HU00007138391,144858432.192.835
2018-05-16HU00007138391,144161431.929.635
2018-05-15HU00007138391,145867429.572.349
2018-05-14HU00007138391,145341429.375.246
2018-05-11HU00007138391,144564429.083.989
2018-05-10HU00007138391,144225428.956.941

2018-05-09HU00007138391,144043428.888.699
2018-05-08HU00007138391,144508429.062.882
2018-05-07HU00007138391,145018429.254.176
2018-05-04HU00007138391,144190390.102.281
2018-05-03HU00007138391,143850389.986.467
2018-05-02HU00007138391,144486390.203.511
2018-04-27HU00007138391,144943390.359.246
2018-04-26HU00007138391,145792396.692.999
2018-04-25HU00007138391,144226396.150.947
2018-04-24HU00007138391,147132392.661.184
2018-04-23HU00007138391,148188393.022.699
2018-04-21HU00007138391,147494393.294.967
2018-04-20HU00007138391,147493393.294.499
2018-04-19HU00007138391,150510394.328.720
2018-04-18HU00007138391,152173394.898.688
2018-04-17HU00007138391,150447371.259.588
2018-04-16HU00007138391,148070370.492.276
2018-04-13HU00007138391,148539370.643.712
2018-04-12HU00007138391,148937370.772.181
2018-04-11HU00007138391,145288368.382.087
2018-04-10HU00007138391,147756364.000.781
2018-04-09HU00007138391,145348363.236.986
2018-04-06HU00007138391,147665363.971.857
2018-04-05HU00007138391,151047365.044.451
2018-04-04HU00007138391,144005362.811.360
2018-04-03HU00007138391,145252363.206.580
2018-03-29HU00007138391,146788363.693.727
2018-03-28HU00007138391,143067362.513.867
2018-03-27HU00007138391,145379358.921.369
2018-03-26HU00007138391,149638360.256.085
2018-03-23HU00007138391,145319358.902.586
2018-03-22HU00007138391,147034359.439.919
2018-03-21HU00007138391,150277360.456.241
2018-03-20HU00007138391,150475360.860.531
2018-03-19HU00007138391,148976348.940.958
2018-03-14HU00007138391,151661349.756.312
2018-03-13HU00007138391,151780364.773.109
2018-03-12HU00007138391,150512364.371.502
2018-03-10HU00007138391,150902359.383.019
2018-03-09HU00007138391,150905359.383.968
2018-03-08HU00007138391,150924359.390.143
2018-03-07HU00007138391,149853344.074.533
2018-03-06HU00007138391,151302344.508.088
2018-03-05HU00007138391,147798343.459.505
2018-03-02HU00007138391,150081344.142.598
2018-03-01HU00007138391,155598323.026.685
2018-02-28HU00007138391,158879323.943.584
2018-02-27HU00007138391,160562324.414.266
2018-02-26HU00007138391,162914303.875.194
2018-02-23HU00007138391,160559297.859.180
2018-02-22HU00007138391,160437292.845.519
2018-02-21HU00007138391,159893270.486.636
2018-02-20HU00007138391,158628270.191.649
2018-02-19HU00007138391,158167261.073.381
2018-02-16HU00007138391,156768260.757.926
2018-02-15HU00007138391,156830260.772.006
2018-02-14HU00007138391,153465258.013.215
2018-02-13HU00007138391,153117257.935.447
2018-02-12HU00007138391,152525257.802.982
2018-02-09HU00007138391,151352257.540.646
2018-02-08HU00007138391,152537257.805.769
2018-02-07HU00007138391,162181256.954.783
2018-02-06HU00007138391,159010253.504.760
2018-02-05HU00007138391,159498241.280.525
2018-02-02HU00007138391,163627222.610.134
2018-02-01HU00007138391,172347224.278.269
2018-01-31HU00007138391,174073216.408.401
2018-01-30HU00007138391,174042216.402.801
2018-01-29HU00007138391,175331215.628.625
2018-01-26HU00007138391,178569213.800.833
2018-01-25HU00007138391,177297213.570.088
2018-01-24HU00007138391,178342213.759.655
2018-01-23HU00007138391,181009214.340.535
2018-01-22HU00007138391,180010150.098.513
2018-01-19HU00007138391,175772149.559.401
2018-01-18HU00007138391,170831148.930.888
2018-01-17HU00007138391,170241148.855.885
2018-01-15HU00007138391,170377145.394.927
2018-01-12HU00007138391,171569142.872.579
2018-01-11HU00007138391,171495142.526.557
2018-01-10HU00007138391,171230135.494.466
2018-01-09HU00007138391,170894135.455.598
2018-01-08HU00007138391,170903131.602.885
2018-01-05HU00007138391,169772131.475.787
2018-01-04HU00007138391,168647129.013.001
2018-01-03HU00007138391,166018128.722.755
2018-01-02HU00007138391,163587128.454.345
2017-12-29HU00007138391,164967128.606.754
2017-12-28HU00007138391,165131123.642.585
2017-12-27HU00007138391,165245123.654.673
2017-12-22HU00007138391,164498123.575.419
2017-12-21HU00007138391,165086123.637.852
2017-12-20HU00007138391,163916124.147.181
2017-12-19HU00007138391,164564124.216.396
2017-12-18HU00007138391,163169124.067.510
2017-12-15HU00007138391,159978123.727.226
2017-12-14HU00007138391,159628123.508.116
2017-12-13HU00007138391,160092122.158.438
2017-12-12HU00007138391,160855121.437.998
2017-12-11HU00007138391,159692121.316.307
2017-12-08HU00007138391,160622119.208.724
2017-12-07HU00007138391,158040118.943.516
2017-12-06HU00007138391,152868118.412.284
2017-12-05HU00007138391,157223117.721.720
2017-12-04HU00007138391,159425110.644.750
2017-12-01HU00007138391,156095110.327.020
2017-11-30HU00007138391,160648111.007.882
2017-11-29HU00007138391,161379111.077.798
2017-11-28HU00007138391,161556106.690.526
2017-11-27HU00007138391,160440106.588.032
2017-11-24HU00007138391,161873106.719.589
2017-11-23HU00007138391,157444106.312.787
2017-11-22HU00007138391,152692107.275.897
2017-11-21HU00007138391,153348107.336.955
2017-11-20HU00007138391,148208106.858.610
2017-11-17HU00007138391,146924106.064.937
2017-11-16HU00007138391,149187106.274.214
2017-11-15HU00007138391,144465105.837.570
2017-11-14HU00007138391,146152105.993.544
2017-11-13HU00007138391,147348106.104.145
2017-11-10HU00007138391,147990105.564.384
2017-11-09HU00007138391,149591105.711.565
2017-11-08HU00007138391,151317105.870.285
2017-11-07HU00007138391,156133106.313.137
2017-11-06HU00007138391,156290106.327.558
2017-11-03HU00007138391,155324106.238.745
2017-11-02HU00007138391,154202105.132.352
2017-10-31HU00007138391,150486104.793.865
2017-10-30HU00007138391,151461104.231.408
2017-10-27HU00007138391,149140104.021.270
2017-10-26HU00007138391,144738103.622.806
2017-10-25HU00007138391,14225096.241.748
2017-10-24HU00007138391,14348496.345.713
2017-10-20HU00007138391,14294593.498.552
2017-10-19HU00007138391,14222593.439.587
2017-10-18HU00007138391,14635493.176.410
2017-10-17HU00007138391,14456091.529.857
2017-10-16HU00007138391,14394791.480.839
2017-10-13HU00007138391,14399488.982.508
2017-10-12HU00007138391,14304386.944.675
2017-10-11HU00007138391,14080086.774.023
2017-10-10HU00007138391,13675986.466.694
2017-10-09HU00007138391,13749486.522.607
2017-10-06HU00007138391,13919486.651.860
2017-10-05HU00007138391,13996886.710.801
2017-10-04HU00007138391,13720686.500.712
2017-10-03HU00007138391,13497586.864.040
2017-10-02HU00007138391,13341786.744.749
2017-09-29HU00007138391,12932086.431.221
2017-09-28HU00007138391,12633786.202.889
2017-09-27HU00007138391,12637685.604.530
2017-09-26HU00007138391,12386785.413.875
2017-09-25HU00007138391,12469984.777.908
2017-09-22HU00007138391,12599483.175.767
2017-09-21HU00007138391,12613283.185.917
2017-09-20HU00007138391,12416082.350.145
2017-09-19HU00007138391,12397881.837.055
2017-09-18HU00007138391,12455681.879.168
2017-09-15HU00007138391,12310381.773.379
2017-09-14HU00007138391,12451381.876.010
2017-09-13HU00007138391,12611581.992.705
2017-09-12HU00007138391,12584479.359.681
2017-09-11HU00007138391,12013178.956.967
2017-09-08HU00007138391,11070278.292.361
2017-09-07HU00007138391,11061977.846.132
2017-09-06HU00007138391,10977277.786.780
2017-09-05HU00007138391,10749177.626.884
2017-09-04HU00007138391,10966076.226.652
2017-09-01HU00007138391,11257676.426.912
2017-08-31HU00007138391,10961676.223.604
2017-08-30HU00007138391,10416876.710.107
2017-08-29HU00007138391,10013676.290.043
2017-08-28HU00007138391,10676676.749.761
2017-08-25HU00007138391,10834274.107.918
2017-08-24HU00007138391,10541071.670.621
2017-08-23HU00007138391,10440271.216.331
2017-08-22HU00007138391,10736871.407.587
2017-08-21HU00007138391,10033371.075.762
2017-08-18HU00007138391,10619671.454.528
2017-08-17HU00007138391,10902171.636.982
2017-08-16HU00007138391,11472272.005.251
2017-08-15HU00007138391,11331371.914.233
2017-08-14HU00007138391,11020471.713.390
2017-08-11HU00007138391,10541171.011.650
2017-08-10HU00007138391,10631171.069.444
2017-08-09HU00007138391,11271771.480.945
2017-08-08HU00007138391,11948571.915.716
2017-08-07HU00007138391,11842671.246.472
2017-08-04HU00007138391,11611171.099.017
2017-08-03HU00007138391,10877770.631.806
2017-08-02HU00007138391,10678565.393.656
2017-08-01HU00007138391,10867965.505.589
2017-07-31HU00007138391,10554065.320.100
2017-07-28HU00007138391,10904964.927.891
2017-07-27HU00007138391,10991366.137.210
2017-07-26HU00007138391,11358566.356.025
2017-07-25HU00007138391,11053566.174.270
2017-07-24HU00007138391,10684665.954.477
2017-07-21HU00007138391,10760965.999.916
2017-07-20HU00007138391,11763166.597.121
2017-07-19HU00007138391,11858166.653.736
2017-07-18HU00007138391,11536666.462.137
2017-07-17HU00007138391,11963366.716.442
2017-07-14HU00007138391,12061866.775.118
2017-07-13HU00007138391,12200466.857.730
2017-07-12HU00007138391,11946866.706.571
2017-07-11HU00007138391,11648566.528.863
2017-07-10HU00007138391,11691466.554.426
2017-07-07HU00007138391,11607466.504.341
2017-07-06HU00007138391,11693565.357.245
2017-07-05HU00007138391,11840362.139.343
2017-07-04HU00007138391,11711362.067.640
2017-07-03HU00007138391,11837462.137.716
2017-06-30HU00007138391,11281461.828.774
2017-06-29HU00007138391,11595362.003.179
2017-06-28HU00007138391,12385262.442.098
2017-06-27HU00007138391,12178262.094.267
2017-06-26HU00007138391,12754461.203.767
2017-06-23HU00007138391,11875370.411.236
2017-06-22HU00007138391,11968370.469.731
2017-06-21HU00007138391,12054970.524.265
2017-06-20HU00007138391,11927170.443.849
2017-06-19HU00007138391,12011070.496.643
2017-06-16HU00007138391,11780674.234.443
2017-06-15HU00007138391,11635574.138.096
2017-06-14HU00007138391,11733374.202.987
2017-06-13HU00007138391,11838573.433.540
2017-06-12HU00007138391,11758373.380.926
2017-06-09HU00007138391,11977073.524.532
2017-06-08HU00007138391,11842773.436.335
2017-06-07HU00007138391,11767172.000.786
2017-06-06HU00007138391,11652871.927.130
2017-06-02HU00007138391,11946571.727.369
2017-06-01HU00007138391,11754471.604.290
2017-05-31HU00007138391,11675071.553.394
2017-05-30HU00007138391,11841271.659.905
2017-05-29HU00007138391,11867170.050.039