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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: 2021-07-03

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Diófa Optimus II. Befektetési Alap "I" Sorozat
Évesített hozam: -3,29%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007140351,233372125.587.000
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2022-06-21HU00007140351,230472125.292.000
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2022-06-17HU00007140351,229621125.205.000

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2021-12-31HU00007140351,2910092.221.720.000
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