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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: 2017-04-23

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Diófa WM-3 Befektetési Részalap
Évesített hozam: 5,46%

dátum azonosító árfolyam* eszközérték
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
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