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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: 2017-09-20

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Diófa WM-3 Befektetési Részalap
Évesített hozam: 1,28%

dátum azonosító árfolyam* eszközérték
2018-09-18HU00007138471,186149633.028.449
2018-09-17HU00007138471,185453632.656.948
2018-09-13HU00007138471,1863640
2018-09-13HU00007138471,186364626.043.419
2018-09-12HU00007138471,186429628.122.103
2018-09-11HU00007138471,186358628.084.613
2018-09-10HU00007138471,186582628.203.034
2018-09-07HU00007138471,185930627.857.843
2018-09-06HU00007138471,186131625.564.874
2018-09-05HU00007138471,186276630.055.994

2018-09-04HU00007138471,190069632.070.415
2018-09-03HU00007138471,1922020
2018-09-03HU00007138471,192202633.203.223
2018-08-31HU00007138471,190702628.405.207
2018-08-30HU00007138471,190222628.151.574
2018-08-29HU00007138471,191230628.683.624
2018-08-28HU00007138471,188778627.584.999
2018-08-27HU00007138471,191059628.789.237
2018-08-24HU00007138471,187427626.872.021
2018-08-23HU00007138471,186092626.167.369
2018-08-22HU00007138471,188043627.197.341
2018-08-21HU00007138471,187128626.714.182
2018-08-17HU00007138471,176614620.764.077
2018-08-16HU00007138471,177826621.403.203
2018-08-15HU00007138471,172337618.507.580
2018-08-14HU00007138471,176888617.905.529
2018-08-13HU00007138471,175704617.283.972
2018-08-10HU00007138471,172415613.927.859
2018-08-09HU00007138471,169487612.394.424
2018-08-08HU00007138471,173742614.622.332
2018-08-07HU00007138471,177145616.404.727
2018-08-06HU00007138471,177845616.770.982
2018-08-03HU00007138471,176826614.234.339
2018-08-02HU00007138471,175109613.338.482
2018-08-01HU00007138471,170260608.806.332
2018-07-31HU00007138471,169615608.470.610
2018-07-30HU00007138471,166611605.407.223
2018-07-27HU00007138471,166104605.144.553
2018-07-26HU00007138471,166732605.470.090
2018-07-25HU00007138471,166197599.216.157
2018-07-24HU00007138471,165851599.038.302
2018-07-23HU00007138471,164832598.514.873
2018-07-20HU00007138471,166077599.154.360
2018-07-19HU00007138471,165317598.764.055
2018-07-18HU00007138471,164249598.215.042
2018-07-17HU00007138471,164606598.398.617
2018-07-16HU00007138471,165627598.923.140
2018-07-13HU00007138471,165987599.108.236
2018-07-12HU00007138471,166478599.360.535
2018-07-11HU00007138471,165949599.088.714
2018-07-10HU00007138471,166815599.533.454
2018-07-09HU00007138471,167144598.203.217
2018-07-06HU00007138471,167533595.401.842
2018-07-05HU00007138471,167353595.310.484
2018-07-04HU00007138471,167575595.423.272
2018-07-03HU00007138471,166644594.948.471
2018-07-02HU00007138471,165683594.458.496
2018-06-29HU00007138471,166689594.971.531
2018-06-28HU00007138471,164374591.794.181
2018-06-27HU00007138471,166057592.649.593
2018-06-26HU00007138471,165766589.701.704
2018-06-25HU00007138471,165796589.716.756
2018-06-22HU00007138471,166926590.288.067
2018-06-21HU00007138471,167356590.505.871
2018-06-20HU00007138471,168658589.551.695
2018-06-19HU00007138471,168452587.359.727
2018-06-18HU00007138471,170414588.345.989
2018-06-15HU00007138471,173126589.709.204
2018-06-14HU00007138471,178739590.123.862
2018-06-13HU00007138471,175330588.417.124
2018-06-12HU00007138471,177572588.880.399
2018-06-11HU00007138471,178704589.446.430
2018-06-08HU00007138471,176443588.315.781
2018-06-07HU00007138471,180094587.339.200
2018-06-06HU00007138471,181219589.209.239
2018-06-05HU00007138471,178295587.750.836
2018-06-04HU00007138471,180298588.749.607
2018-06-01HU00007138471,176025586.618.170
2018-05-31HU00007138471,173023577.124.814
2018-05-30HU00007138471,173632577.424.583
2018-05-29HU00007138471,172829577.029.388
2018-05-28HU00007138471,173966577.588.868
2018-05-25HU00007138471,174057577.633.518
2018-05-24HU00007138471,175178578.185.048
2018-05-23HU00007138471,174871578.034.065
2018-05-22HU00007138471,176978577.071.020
2018-05-18HU00007138471,177025577.093.919
2018-05-17HU00007138471,180304576.299.429
2018-05-16HU00007138471,179071575.697.283
2018-05-15HU00007138471,180967575.122.720
2018-05-14HU00007138471,180764575.023.747
2018-05-11HU00007138471,179708574.509.658
2018-05-10HU00007138471,179006574.167.591
2018-05-09HU00007138471,178742574.038.887
2018-05-08HU00007138471,179396574.357.704
2018-05-07HU00007138471,180258574.777.384
2018-05-04HU00007138471,178790529.481.634
2018-05-03HU00007138471,181432530.668.318
2018-05-02HU00007138471,183288531.501.710
2018-04-27HU00007138471,185053532.294.556
2018-04-26HU00007138471,186188553.826.620
2018-04-25HU00007138471,185350553.435.795
2018-04-24HU00007138471,191698554.902.118
2018-04-23HU00007138471,193855555.906.350
2018-04-21HU00007138471,193605556.071.483
2018-04-20HU00007138471,193586556.062.725
2018-04-19HU00007138471,198333558.274.073
2018-04-18HU00007138471,200895559.467.622
2018-04-17HU00007138471,198057548.112.723
2018-04-16HU00007138471,194176546.337.508
2018-04-13HU00007138471,194949546.691.108
2018-04-12HU00007138471,195832547.094.892
2018-04-11HU00007138471,190152543.890.793
2018-04-10HU00007138471,193874542.607.513
2018-04-09HU00007138471,188667540.240.739
2018-04-06HU00007138471,191009541.305.085
2018-04-05HU00007138471,197087544.067.565
2018-04-04HU00007138471,186401539.210.919
2018-04-03HU00007138471,188923540.357.306
2018-03-29HU00007138471,190492541.070.128
2018-03-28HU00007138471,183841538.047.392
2018-03-27HU00007138471,189129537.576.615
2018-03-26HU00007138471,197457541.341.644
2018-03-23HU00007138471,190954538.401.666
2018-03-22HU00007138471,192202538.965.636
2018-03-21HU00007138471,197710541.455.913
2018-03-20HU00007138471,196946542.244.221
2018-03-19HU00007138471,194163537.212.119
2018-03-14HU00007138471,199617539.665.456
2018-03-13HU00007138471,199612553.190.938
2018-03-12HU00007138471,197829552.368.707
2018-03-10HU00007138471,197554552.613.385
2018-03-09HU00007138471,197417552.549.881
2018-03-08HU00007138471,197262552.478.670
2018-03-07HU00007138471,196573552.160.633
2018-03-06HU00007138471,198742553.161.586
2018-03-05HU00007138471,193989550.968.086
2018-03-02HU00007138471,197906552.775.732
2018-03-01HU00007138471,206659549.208.699
2018-02-28HU00007138471,211793551.545.480
2018-02-27HU00007138471,213820552.468.032
2018-02-26HU00007138471,216535547.988.953
2018-02-23HU00007138471,213417545.234.189
2018-02-22HU00007138471,213064545.075.503
2018-02-21HU00007138471,211982537.587.369
2018-02-20HU00007138471,210481536.921.493
2018-02-19HU00007138471,210192530.782.768
2018-02-16HU00007138471,208039529.838.182
2018-02-15HU00007138471,208543530.059.446
2018-02-14HU00007138471,205334527.652.676
2018-02-13HU00007138471,205861527.883.525
2018-02-12HU00007138471,204426527.255.278
2018-02-09HU00007138471,204476527.277.241
2018-02-08HU00007138471,205917529.485.903
2018-02-07HU00007138471,218045533.304.469
2018-02-06HU00007138471,212841531.026.231
2018-02-05HU00007138471,214420518.022.627
2018-02-02HU00007138471,219321482.793.024
2018-02-01HU00007138471,230560487.243.066
2018-01-31HU00007138471,233017484.214.432
2018-01-30HU00007138471,232573484.039.985
2018-01-29HU00007138471,234597482.811.795
2018-01-26HU00007138471,238061483.523.232
2018-01-25HU00007138471,236130482.768.813
2018-01-24HU00007138471,237906483.462.723
2018-01-23HU00007138471,241811482.190.191
2018-01-22HU00007138471,238326436.872.374
2018-01-19HU00007138471,233846435.291.817
2018-01-18HU00007138471,228151433.282.750
2018-01-17HU00007138471,227753433.142.171
2018-01-15HU00007138471,227625429.873.020
2018-01-12HU00007138471,228952424.998.148
2018-01-11HU00007138471,229221422.347.963
2018-01-10HU00007138471,228803406.500.384
2018-01-09HU00007138471,228747406.481.989
2018-01-08HU00007138471,228815400.445.066
2018-01-05HU00007138471,226902399.821.597
2018-01-04HU00007138471,226194395.144.419
2018-01-03HU00007138471,223713394.344.679
2018-01-02HU00007138471,221150393.518.922
2017-12-29HU00007138471,221897393.759.681
2017-12-28HU00007138471,221943373.498.843
2017-12-27HU00007138471,222052373.532.142
2017-12-22HU00007138471,221357373.319.835
2017-12-21HU00007138471,221776373.448.005
2017-12-20HU00007138471,220364371.331.298
2017-12-19HU00007138471,220661371.421.666
2017-12-18HU00007138471,218891370.883.031
2017-12-15HU00007138471,216525370.163.390
2017-12-14HU00007138471,216520367.823.154
2017-12-13HU00007138471,216139363.708.396
2017-12-12HU00007138471,216246361.737.333
2017-12-11HU00007138471,214300361.158.313
2017-12-08HU00007138471,216267356.728.386
2017-12-07HU00007138471,212650355.667.668
2017-12-06HU00007138471,206095353.745.172
2017-12-05HU00007138471,210250351.174.170
2017-12-04HU00007138471,213560337.286.050
2017-12-01HU00007138471,209599336.185.235
2017-11-30HU00007138471,213412333.098.128
2017-11-29HU00007138471,214340333.352.820
2017-11-28HU00007138471,212580323.853.800
2017-11-27HU00007138471,210422323.277.241
2017-11-24HU00007138471,212203323.752.973
2017-11-23HU00007138471,209064322.914.560
2017-11-22HU00007138471,205811326.939.330
2017-11-21HU00007138471,206584327.149.108
2017-11-20HU00007138471,201428325.751.027
2017-11-17HU00007138471,200098316.710.394
2017-11-16HU00007138471,200784316.891.471
2017-11-15HU00007138471,197674316.070.738
2017-11-14HU00007138471,201776317.153.276
2017-11-13HU00007138471,203140317.513.251
2017-11-10HU00007138471,200936313.930.644
2017-11-09HU00007138471,200554313.830.700
2017-11-08HU00007138471,201447314.064.014
2017-11-07HU00007138471,206817315.467.853
2017-11-06HU00007138471,206806315.464.887
2017-11-03HU00007138471,204921314.972.316
2017-11-02HU00007138471,205486312.110.621
2017-10-31HU00007138471,201728311.137.699
2017-10-30HU00007138471,202499309.384.850
2017-10-27HU00007138471,201080309.019.718
2017-10-26HU00007138471,197876308.195.405
2017-10-25HU00007138471,196115301.737.551
2017-10-24HU00007138471,195170301.499.186
2017-10-20HU00007138471,194208297.255.857
2017-10-19HU00007138471,193993297.202.441
2017-10-18HU00007138471,197411297.050.924
2017-10-17HU00007138471,194663293.369.358
2017-10-16HU00007138471,194728293.385.264
2017-10-13HU00007138471,194070288.218.879
2017-10-12HU00007138471,192918281.124.839
2017-10-11HU00007138471,190128280.467.260
2017-10-10HU00007138471,187718279.899.406
2017-10-09HU00007138471,188149280.001.082
2017-10-06HU00007138471,190563280.569.918
2017-10-05HU00007138471,190591280.576.578
2017-10-04HU00007138471,188965280.193.329
2017-10-03HU00007138471,185176278.264.105
2017-10-02HU00007138471,183008277.755.050
2017-09-29HU00007138471,177798276.532.000
2017-09-28HU00007138471,175630276.022.795
2017-09-27HU00007138471,176699274.267.997
2017-09-26HU00007138471,173238273.461.324
2017-09-25HU00007138471,173719272.199.051
2017-09-22HU00007138471,174354269.972.364
2017-09-21HU00007138471,174784270.071.227
2017-09-20HU00007138471,171276267.540.652