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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: 2021-01-25

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Diófa WM-3 Befektetési Részalap
Évesített hozam: 4,68%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007138471,4925941.904.680.000
2021-09-21HU00007138471,4922211.903.900.000
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2021-09-10HU00007138471,4939591.925.180.000
2021-09-09HU00007138471,4977111.929.720.000

2021-09-08HU00007138471,5018351.935.030.000
2021-09-07HU00007138471,5021411.931.850.000
2021-09-06HU00007138471,5054151.936.060.000
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2021-07-09HU00007138471,4847001.865.010.000
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2021-06-30HU00007138471,4874381.865.770.000
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2021-06-09HU00007138471,4863791.853.740.000
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2021-04-16HU00007138471,4940691.717.860.000
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2021-04-14HU00007138471,4872321.702.320.000
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2021-04-12HU00007138471,4887681.704.080.000
2021-04-09HU00007138471,4964161.712.830.000
2021-04-08HU00007138471,4911581.678.020.000
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2021-04-06HU00007138471,5051021.690.320.000
2021-04-01HU00007138471,5153561.680.730.000
2021-03-31HU00007138471,5180781.669.730.000
2021-03-30HU00007138471,5172771.668.850.000
2021-03-29HU00007138471,5151341.666.490.000
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2021-03-24HU00007138471,5118311.659.910.000
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2021-03-22HU00007138471,5226391.671.780.000
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2021-03-17HU00007138471,5265321.627.540.000
2021-03-16HU00007138471,5258371.626.800.000
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2021-03-05HU00007138471,5145661.604.180.000
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2021-02-26HU00007138471,4847161.467.260.000
2021-02-25HU00007138471,4812151.463.800.000
2021-02-24HU00007138471,4798951.462.490.000
2021-02-23HU00007138471,4780241.447.380.000
2021-02-22HU00007138471,4659701.435.580.000
2021-02-19HU00007138471,4763621.445.620.000
2021-02-18HU00007138471,4783361.447.550.000
2021-02-17HU00007138471,4803501.456.960.000
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2021-02-12HU00007138471,4873951.470.990.000
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2021-02-10HU00007138471,4719631.455.730.000
2021-02-09HU00007138471,4733281.457.080.000
2021-02-08HU00007138471,4770921.460.800.000
2021-02-05HU00007138471,4664941.446.410.000
2021-02-04HU00007138471,4611541.441.140.000
2021-02-03HU00007138471,4478401.428.010.000
2021-02-02HU00007138471,4452251.425.430.000
2021-02-01HU00007138471,4373261.417.640.000
2021-01-29HU00007138471,4241841.403.930.000
2021-01-28HU00007138471,4420751.420.750.000
2021-01-27HU00007138471,4455441.424.570.000
2021-01-26HU00007138471,4500001.431.800.000
2021-01-25HU00007138471,4479921.429.810.000