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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: 2021-05-25

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Diófa WM-3 Befektetési Részalap
Évesített hozam: 1,13%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007138471,4925941.904.680.000
2021-09-21HU00007138471,4922211.903.900.000
2021-09-20HU00007138471,4919571.903.560.000
2021-09-17HU00007138471,4910921.909.000.000
2021-09-16HU00007138471,4924481.910.740.000
2021-09-15HU00007138471,4910811.922.870.000
2021-09-14HU00007138471,4897311.919.730.000
2021-09-13HU00007138471,4924441.923.220.000
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
2021-09-03HU00007138471,5053961.938.080.000
2021-09-02HU00007138471,5054331.938.130.000
2021-09-01HU00007138471,5036321.935.810.000
2021-08-31HU00007138471,5015631.931.470.000
2021-08-30HU00007138471,5032031.931.220.000
2021-08-27HU00007138471,5001691.927.320.000
2021-08-26HU00007138471,4912461.915.860.000
2021-08-25HU00007138471,4957731.923.030.000
2021-08-24HU00007138471,4940271.920.780.000
2021-08-23HU00007138471,4932111.920.950.000
2021-08-19HU00007138471,4858031.910.340.000
2021-08-18HU00007138471,4802691.903.220.000
2021-08-17HU00007138471,4852401.899.270.000
2021-08-16HU00007138471,4884101.900.610.000
2021-08-13HU00007138471,4875951.906.400.000
2021-08-12HU00007138471,4861651.904.560.000
2021-08-11HU00007138471,4872141.905.910.000
2021-08-10HU00007138471,4855391.908.810.000
2021-08-09HU00007138471,4880521.912.040.000
2021-08-06HU00007138471,4891531.903.010.000
2021-08-05HU00007138471,4919941.906.650.000
2021-08-04HU00007138471,4941061.909.340.000
2021-08-03HU00007138471,4937801.908.930.000
2021-08-02HU00007138471,4934681.903.280.000
2021-07-30HU00007138471,4922301.881.210.000
2021-07-29HU00007138471,4893891.877.630.000
2021-07-28HU00007138471,4875691.875.340.000
2021-07-27HU00007138471,4877841.875.610.000
2021-07-26HU00007138471,4844791.871.440.000
2021-07-23HU00007138471,4868151.874.040.000
2021-07-22HU00007138471,4859381.872.930.000
2021-07-21HU00007138471,4873231.874.680.000
2021-07-20HU00007138471,4880651.876.120.000
2021-07-19HU00007138471,4872831.875.130.000
2021-07-16HU00007138471,4835521.870.430.000
2021-07-15HU00007138471,4808091.866.970.000
2021-07-14HU00007138471,4803721.865.790.000
2021-07-13HU00007138471,4806961.864.210.000
2021-07-12HU00007138471,4821721.866.060.000
2021-07-09HU00007138471,4847001.865.010.000
2021-07-08HU00007138471,4856641.866.220.000
2021-07-07HU00007138471,4868491.861.000.000
2021-07-06HU00007138471,4862701.860.280.000
2021-07-05HU00007138471,4871261.861.350.000
2021-07-02HU00007138471,4873591.865.160.000
2021-07-01HU00007138471,4883241.866.370.000
2021-06-30HU00007138471,4874381.865.770.000
2021-06-29HU00007138471,4881631.864.300.000
2021-06-28HU00007138471,4864791.862.190.000
2021-06-25HU00007138471,4864141.862.110.000
2021-06-24HU00007138471,4858941.861.460.000
2021-06-23HU00007138471,4833061.858.220.000
2021-06-22HU00007138471,4856831.861.190.000
2021-06-21HU00007138471,4859991.861.780.000
2021-06-18HU00007138471,4860411.861.830.000
2021-06-17HU00007138471,4852431.858.430.000
2021-06-16HU00007138471,4844701.863.260.000
2021-06-15HU00007138471,4867131.866.070.000
2021-06-14HU00007138471,4853361.864.340.000
2021-06-11HU00007138471,4872141.864.460.000
2021-06-10HU00007138471,4860731.863.030.000
2021-06-09HU00007138471,4863791.853.740.000
2021-06-08HU00007138471,4873661.854.970.000
2021-06-07HU00007138471,4863041.853.640.000
2021-06-04HU00007138471,4877901.827.550.000
2021-06-03HU00007138471,4889421.828.940.000
2021-06-02HU00007138471,4871651.834.420.000
2021-06-01HU00007138471,4870651.830.010.000
2021-05-31HU00007138471,4880741.831.250.000
2021-05-28HU00007138471,4883601.832.250.000
2021-05-27HU00007138471,4878941.832.090.000
2021-05-26HU00007138471,4861211.865.530.000
2021-05-25HU00007138471,4870831.866.740.000