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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: 2016-09-22

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Diófa WM-3 Befektetési Részalap
Évesített hozam: 8,46%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007138471,171276267.540.652
2017-09-19HU00007138471,171903262.688.432
2017-09-18HU00007138471,172976262.928.902
2017-09-15HU00007138471,170259262.319.795
2017-09-14HU00007138471,170074262.278.318
2017-09-13HU00007138471,169939262.248.162
2017-09-12HU00007138471,168809258.978.245
2017-09-11HU00007138471,162392257.556.412
2017-09-08HU00007138471,152600255.386.772
2017-09-07HU00007138471,153305252.349.701

2017-09-06HU00007138471,155713252.876.464
2017-09-05HU00007138471,153743252.445.462
2017-09-04HU00007138471,155721247.696.843
2017-09-01HU00007138471,157150248.002.983
2017-08-31HU00007138471,155772247.707.685
2017-08-30HU00007138471,151790247.357.186
2017-08-29HU00007138471,146710246.266.202
2017-08-28HU00007138471,152914247.598.582
2017-08-25HU00007138471,154964240.992.025
2017-08-24HU00007138471,152996233.104.026
2017-08-23HU00007138471,150921231.710.443
2017-08-22HU00007138471,151950231.917.492
2017-08-21HU00007138471,146478231.230.613
2017-08-18HU00007138471,148559231.650.401
2017-08-17HU00007138471,152201232.384.873
2017-08-16HU00007138471,156144233.180.221
2017-08-15HU00007138471,154910232.931.252
2017-08-14HU00007138471,151981232.340.503
2017-08-11HU00007138471,153096232.565.364
2017-08-10HU00007138471,153012232.548.557
2017-08-09HU00007138471,157870233.528.306
2017-08-08HU00007138471,161474234.255.207
2017-08-07HU00007138471,159986228.541.832
2017-08-04HU00007138471,157151227.983.249
2017-08-03HU00007138471,151819226.932.804
2017-08-02HU00007138471,150110209.881.986
2017-08-01HU00007138471,149149209.706.751
2017-07-31HU00007138471,149764209.818.952
2017-07-28HU00007138471,152207208.265.248
2017-07-27HU00007138471,152470212.877.348
2017-07-26HU00007138471,155697213.473.379
2017-07-25HU00007138471,152120212.812.782
2017-07-24HU00007138471,148452212.135.096
2017-07-21HU00007138471,150433212.501.101
2017-07-20HU00007138471,157936213.887.028
2017-07-19HU00007138471,161298214.508.027
2017-07-18HU00007138471,160891214.432.911
2017-07-17HU00007138471,164676215.131.941
2017-07-14HU00007138471,161440214.534.304
2017-07-13HU00007138471,165131215.216.041
2017-07-12HU00007138471,160817214.419.152
2017-07-11HU00007138471,157468213.800.486
2017-07-10HU00007138471,156545213.630.018
2017-07-07HU00007138471,156605213.641.180
2017-07-06HU00007138471,156913209.685.725
2017-07-05HU00007138471,153384195.248.893
2017-07-04HU00007138471,149425194.578.685
2017-07-03HU00007138471,151097194.861.623
2017-06-30HU00007138471,144438193.734.464
2017-06-29HU00007138471,149225194.544.820
2017-06-28HU00007138471,152022195.018.240
2017-06-27HU00007138471,150019193.780.029
2017-06-26HU00007138471,150984189.922.467
2017-06-23HU00007138471,145214188.970.291
2017-06-22HU00007138471,145424189.004.888
2017-06-21HU00007138471,146569189.193.809
2017-06-20HU00007138471,143948188.761.360
2017-06-19HU00007138471,149027189.599.515
2017-06-16HU00007138471,144774188.897.619
2017-06-15HU00007138471,142872188.583.865
2017-06-14HU00007138471,147006189.266.053
2017-06-13HU00007138471,149594186.893.040
2017-06-12HU00007138471,147809186.602.858
2017-06-09HU00007138471,151461187.196.421
2017-06-08HU00007138471,147526186.556.766
2017-06-07HU00007138471,142399180.386.247
2017-06-06HU00007138471,139835179.981.435
2017-06-02HU00007138471,143865178.380.622
2017-06-01HU00007138471,142240178.127.198
2017-05-31HU00007138471,139422177.687.619
2017-05-30HU00007138471,144624178.498.834
2017-05-29HU00007138471,145424178.623.719
2017-05-26HU00007138471,145110178.574.763
2017-05-25HU00007138471,147580175.906.819
2017-05-24HU00007138471,144457168.811.560
2017-05-23HU00007138471,144929168.881.272
2017-05-22HU00007138471,145077168.903.122
2017-05-19HU00007138471,145586173.993.495
2017-05-18HU00007138471,141416173.907.196
2017-05-17HU00007138471,141784168.986.481
2017-05-16HU00007138471,147120165.478.809
2017-05-15HU00007138471,148112165.621.906
2017-05-12HU00007138471,145087158.507.882
2017-05-11HU00007138471,143635152.042.114
2017-05-10HU00007138471,144979152.146.597
2017-05-09HU00007138471,142620151.833.155
2017-05-08HU00007138471,139944151.477.591
2017-05-05HU00007138471,139753151.452.157
2017-05-04HU00007138471,135100146.754.416
2017-05-03HU00007138471,131260146.323.974
2017-05-02HU00007138471,131681142.020.565
2017-04-28HU00007138471,129645141.765.064
2017-04-27HU00007138471,128185141.597.876
2017-04-26HU00007138471,134579141.051.923
2017-04-25HU00007138471,135151141.123.010
2017-04-24HU00007138471,132483140.791.237
2017-04-21HU00007138471,112852138.350.712
2017-04-20HU00007138471,113282138.404.219
2017-04-19HU00007138471,110265138.029.097
2017-04-18HU00007138471,105991137.497.838
2017-04-13HU00007138471,108295134.548.421
2017-04-12HU00007138471,111280134.910.751
2017-04-11HU00007138471,114342135.282.496
2017-04-10HU00007138471,116005135.484.447
2017-04-07HU00007138471,116178127.211.651
2017-04-06HU00007138471,115901122.278.373
2017-04-05HU00007138471,112496121.905.200
2017-04-04HU00007138471,110711117.498.143
2017-04-03HU00007138471,109831117.406.832
2017-03-31HU00007138471,110848107.709.187
2017-03-30HU00007138471,113477107.964.087
2017-03-29HU00007138471,110625107.687.624
2017-03-28HU00007138471,107675107.401.574
2017-03-27HU00007138471,101253106.778.876
2017-03-24HU00007138471,103417104.591.285
2017-03-23HU00007138471,104623104.705.618
2017-03-22HU00007138471,098832104.156.704
2017-03-21HU00007138471,099568104.226.485
2017-03-20HU00007138471,104069103.846.764
2017-03-17HU00007138471,106392104.065.290
2017-03-16HU00007138471,107452103.965.056
2017-03-14HU00007138471,104333103.672.248
2017-03-13HU00007138471,105453103.777.431
2017-03-10HU00007138471,105590103.790.222
2017-03-09HU00007138471,107998104.016.308
2017-03-08HU00007138471,105545103.786.031
2017-03-07HU00007138471,104976103.732.574
2017-03-06HU00007138471,10710798.045.117
2017-03-03HU00007138471,10926898.236.496
2017-03-02HU00007138471,10833291.094.339
2017-03-01HU00007138471,10903991.152.405
2017-02-28HU00007138471,10148590.531.598
2017-02-27HU00007138471,10458690.786.428
2017-02-24HU00007138471,10475390.800.189
2017-02-23HU00007138471,10762191.035.905
2017-02-22HU00007138471,10985491.219.410
2017-02-21HU00007138471,11028791.255.032
2017-02-20HU00007138471,10712990.995.449
2017-02-17HU00007138471,10586390.891.388
2017-02-16HU00007138471,10507890.826.904
2017-02-15HU00007138471,10566390.874.931
2017-02-14HU00007138471,10486890.809.596
2017-02-13HU00007138471,10452090.781.024
2017-02-10HU00007138471,10331890.682.228
2017-02-09HU00007138471,10230490.598.884
2017-02-08HU00007138471,10095490.487.940
2017-02-07HU00007138471,10067890.465.240
2017-02-03HU00007138471,10134390.519.909
2017-02-02HU00007138471,09967790.382.951
2017-02-01HU00007138471,10088890.482.488
2017-01-31HU00007138471,09989490.400.797
2017-01-30HU00007138471,10025890.430.749
2017-01-27HU00007138471,10088490.482.135
2017-01-26HU00007138471,10045090.446.484
2017-01-25HU00007138471,10003890.412.603
2017-01-24HU00007138471,09922290.345.567
2017-01-23HU00007138471,09925690.348.366
2017-01-20HU00007138471,09924790.347.593
2017-01-19HU00007138471,09917490.341.580
2017-01-18HU00007138471,09903090.329.754
2017-01-17HU00007138471,09891590.320.301
2017-01-16HU00007138471,09936390.357.183
2017-01-13HU00007138471,09928890.351.015
2017-01-12HU00007138471,09832790.271.981
2017-01-11HU00007138471,09936490.357.228
2017-01-10HU00007138471,09900490.327.638
2017-01-09HU00007138471,09862190.296.183
2017-01-06HU00007138471,09832190.271.495
2017-01-05HU00007138471,09861590.295.670
2017-01-04HU00007138471,09847490.284.122
2017-01-03HU00007138471,09809090.252.550
2017-01-02HU00007138471,09773490.223.301
2016-12-30HU00007138471,09777190.076.225
2016-12-29HU00007138471,09709187.812.461
2016-12-28HU00007138471,09712787.815.387
2016-12-27HU00007138471,09735187.833.324
2016-12-23HU00007138471,09730687.829.717
2016-12-22HU00007138471,09725287.825.390
2016-12-21HU00007138471,09751987.846.729
2016-12-20HU00007138471,09673587.783.982
2016-12-19HU00007138471,09684887.793.078
2016-12-16HU00007138471,09789187.876.527
2016-12-15HU00007138471,09748487.843.937
2016-12-14HU00007138471,09659687.772.839
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2016-12-12HU00007138471,09514587.656.763
2016-12-09HU00007138471,09543387.679.767
2016-12-08HU00007138471,09401587.526.255
2016-12-07HU00007138471,09302687.447.110
2016-12-06HU00007138471,09331287.470.042
2016-12-05HU00007138471,09688387.755.705
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2016-11-09HU00007138471,08330087.476.117
2016-11-08HU00007138471,08243087.405.912
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2016-11-03HU00007138471,08271587.428.922
2016-11-02HU00007138471,08138687.321.555
2016-10-28HU00007138471,08266887.425.100
2016-10-27HU00007138471,08632087.719.955
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2016-10-19HU00007138471,07848881.355.193
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2016-10-05HU00007138471,07525381.111.133
2016-10-04HU00007138471,07732681.267.540
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2016-09-22HU00007138471,08035081.495.646