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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 Optimus II. Befektetési Alap "I" Sorozat
Évesített hozam: 5,18%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007140351,1088665.587.237.370
2017-09-19HU00007140351,1098585.592.235.171
2017-09-18HU00007140351,1109405.597.688.718
2017-09-15HU00007140351,1080715.583.230.052
2017-09-14HU00007140351,1076095.580.900.011
2017-09-13HU00007140351,1078695.582.211.477
2017-09-12HU00007140351,1058105.571.838.215
2017-09-11HU00007140351,0982795.533.890.330
2017-09-08HU00007140351,0858695.471.360.184
2017-09-07HU00007140351,0866865.475.476.621

2017-09-06HU00007140351,0898105.491.219.321
2017-09-05HU00007140351,0881135.482.667.706
2017-09-04HU00007140351,0912765.498.604.679
2017-09-01HU00007140351,0930545.507.564.077
2017-08-31HU00007140351,0907805.496.108.073
2017-08-30HU00007140351,0855785.469.896.084
2017-08-29HU00007140351,0791015.437.257.328
2017-08-28HU00007140351,0871425.477.775.858
2017-08-25HU00007140351,0895765.490.038.815
2017-08-24HU00007140351,0853135.468.561.503
2017-08-23HU00007140351,0831685.457.753.217
2017-08-22HU00007140351,0847105.465.518.941
2017-08-21HU00007140351,0786785.435.128.801
2017-08-18HU00007140351,0807305.445.467.486
2017-08-17HU00007140351,0844555.464.236.910
2017-08-16HU00007140351,0892735.488.510.804
2017-08-15HU00007140351,0884515.484.371.164
2017-08-14HU00007140351,0853115.468.548.441
2017-08-11HU00007140351,0873705.478.922.842
2017-08-10HU00007140351,0875485.479.822.058
2017-08-09HU00007140351,0936405.510.515.908
2017-08-08HU00007140351,0970215.527.552.336
2017-08-07HU00007140351,0949465.517.099.641
2017-08-04HU00007140351,0917385.500.931.664
2017-08-03HU00007140351,0859835.471.934.463
2017-08-02HU00007140351,0839255.461.563.903
2017-08-01HU00007140351,0832245.458.032.050
2017-07-31HU00007140351,0843465.463.687.783
2017-07-28HU00007140351,0875495.479.828.378
2017-07-27HU00007140351,0869115.476.613.785
2017-07-26HU00007140351,0900965.492.658.235
2017-07-25HU00007140351,0868875.476.490.203
2017-07-24HU00007140351,0827855.455.823.978
2017-07-21HU00007140351,0846665.465.302.127
2017-07-20HU00007140351,0934895.509.755.513
2017-07-19HU00007140351,0961475.523.146.832
2017-07-18HU00007140351,0951335.518.037.870
2017-07-17HU00007140351,0986935.535.977.770
2017-07-14HU00007140351,0955705.520.240.706
2017-07-13HU00007140351,0995645.540.364.857
2017-07-12HU00007140351,0945355.515.024.051
2017-07-11HU00007140351,0913205.498.825.130
2017-07-10HU00007140351,0911835.498.138.597
2017-07-07HU00007140351,0924835.504.688.316
2017-07-06HU00007140351,0931965.508.280.701
2017-07-05HU00007140351,0904045.494.212.122
2017-07-04HU00007140351,0867295.475.692.486
2017-07-03HU00007140351,0882265.483.238.528
2017-06-30HU00007140351,0861435.472.739.443
2017-06-29HU00007140351,0866725.475.408.381
2017-06-28HU00007140351,0880225.482.208.637
2017-06-27HU00007140351,0868105.476.103.810
2017-06-26HU00007140351,0881465.482.831.880
2017-06-23HU00007140351,0823725.453.738.565
2017-06-22HU00007140351,0827065.455.424.455
2017-06-21HU00007140351,0845105.464.511.609
2017-06-20HU00007140351,0823275.453.511.827
2017-06-19HU00007140351,0865865.474.973.517
2017-06-16HU00007140351,0828425.456.107.957
2017-06-15HU00007140351,0811525.447.593.267
2017-06-14HU00007140351,0840245.462.067.091
2017-06-13HU00007140351,0881815.483.012.092
2017-06-12HU00007140351,0874895.479.526.170
2017-06-09HU00007140351,0909055.496.735.061
2017-06-08HU00007140351,0877165.480.666.131
2017-06-07HU00007140351,0835495.459.671.324
2017-06-06HU00007140351,0816285.449.994.358
2017-06-02HU00007140351,0849095.466.524.026
2017-06-01HU00007140351,0834165.459.003.392
2017-05-31HU00007140351,0812455.448.059.870
2017-05-30HU00007140351,0843315.463.610.726
2017-05-29HU00007140351,0858605.471.317.996
2017-05-26HU00007140351,0848355.466.151.841
2017-05-25HU00007140351,0872265.478.199.074
2017-05-24HU00007140351,0854255.469.122.343
2017-05-23HU00007140351,0850515.467.240.246
2017-05-22HU00007140351,0866485.475.287.047
2017-05-19HU00007140351,0866595.475.340.633
2017-05-18HU00007140351,0840045.461.963.034
2017-05-17HU00007140351,0842055.462.974.872
2017-05-16HU00007140351,0898315.491.322.275
2017-05-15HU00007140351,0926335.505.443.439
2017-05-12HU00007140351,0904615.494.501.151
2017-05-11HU00007140351,0885795.485.016.915
2017-05-10HU00007140351,0892665.488.476.162
2017-05-09HU00007140351,0889475.486.869.226
2017-05-08HU00007140351,0868205.476.152.001
2017-05-05HU00007140351,0867695.475.896.481
2017-05-04HU00007140351,0857085.470.551.034
2017-05-03HU00007140351,0854715.469.353.724
2017-05-02HU00007140351,0850965.467.467.958
2017-04-28HU00007140351,0842065.462.983.482
2017-04-27HU00007140351,0846625.465.281.450
2017-04-26HU00007140351,0855715.469.860.543
2017-04-25HU00007140351,0843553.763.732.556
2017-04-24HU00007140351,0821253.755.992.425
2017-04-21HU00007140351,0760123.734.773.850
2017-04-20HU00007140351,0778863.741.279.464
2017-04-19HU00007140351,0757283.733.787.772
2017-04-18HU00007140351,0732383.725.144.814
2017-04-13HU00007140351,0730533.724.502.681
2017-04-12HU00007140351,0739713.727.689.391
2017-04-11HU00007140351,0770753.738.464.605
2017-04-10HU00007140351,0784653.743.289.023
2017-04-07HU00007140351,0782443.742.520.670
2017-04-06HU00007140351,0769433.738.007.448
2017-04-05HU00007140351,0747293.730.323.005
2017-04-04HU00007140351,0706573.716.187.122
2017-04-03HU00007140351,0682633.707.878.800
2017-03-31HU00007140351,0664273.701.504.736
2017-03-30HU00007140351,0702713.714.847.405
2017-03-29HU00007140351,0680373.707.095.483
2017-03-28HU00007140351,0670883.480.798.561
2017-03-27HU00007140351,0633313.468.544.722
2017-03-24HU00007140351,0641343.471.163.553
2017-03-23HU00007140351,0640753.470.972.311
2017-03-22HU00007140351,0612763.461.840.566
2017-03-21HU00007140351,0635863.469.374.881
2017-03-20HU00007140351,0658843.476.873.759
2017-03-17HU00007140351,0672333.481.273.404
2017-03-16HU00007140351,0676223.482.540.778
2017-03-14HU00007140351,0650153.474.037.466
2017-03-13HU00007140351,0650683.474.211.526
2017-03-10HU00007140351,0652073.474.663.047
2017-03-09HU00007140351,0666093.479.236.081
2017-03-08HU00007140351,0652533.474.813.042
2017-03-07HU00007140351,0649703.473.890.549
2017-03-06HU00007140351,0679793.483.707.277
2017-03-03HU00007140351,0690743.487.279.045
2017-03-02HU00007140351,0692843.487.962.257
2017-03-01HU00007140351,0699133.490.014.165
2017-02-28HU00007140351,0638703.470.301.804
2017-02-27HU00007140351,0660053.477.267.285
2017-02-24HU00007140351,0659523.302.278.475
2017-02-23HU00007140351,0713743.319.074.635
2017-02-22HU00007140351,0745173.328.813.145
2017-02-21HU00007140351,0755113.331.890.681
2017-02-20HU00007140351,0721003.321.324.296
2017-02-17HU00007140351,0708773.317.535.074
2017-02-16HU00007140351,0704953.316.352.264
2017-02-15HU00007140351,0726813.323.123.687
2017-02-14HU00007140351,0708873.317.567.919
2017-02-13HU00007140351,0695973.313.570.477
2017-02-10HU00007140351,0665603.304.160.551
2017-02-09HU00007140351,0639543.296.088.810
2017-02-08HU00007140351,0605553.285.559.174
2017-02-07HU00007140351,0602463.284.600.719
2017-02-03HU00007140351,0635623.294.875.379
2017-02-02HU00007140351,0608543.286.484.941
2017-02-01HU00007140351,0615343.288.591.835
2017-01-31HU00007140351,0593383.281.787.747
2017-01-30HU00007140351,0609243.286.701.593
2017-01-27HU00007140351,0637463.295.444.087
2017-01-26HU00007140351,0642193.296.908.490
2017-01-25HU00007140351,0637033.295.310.772
2017-01-24HU00007140351,0615683.288.695.517
2017-01-23HU00007140351,0615663.288.689.793
2017-01-20HU00007140351,0618843.289.674.356
2017-01-19HU00007140351,0614913.288.458.807
2017-01-18HU00007140351,0614663.288.381.104
2017-01-17HU00007140351,0608043.286.330.950
2017-01-16HU00007140351,0612813.287.807.833
2017-01-13HU00007140351,0611613.287.436.083
2017-01-12HU00007140351,0601823.284.402.007
2017-01-11HU00007140351,0612833.287.814.441
2017-01-10HU00007140351,0609533.286.791.187
2017-01-09HU00007140351,0605793.285.633.272
2017-01-06HU00007140351,0612123.287.594.228
2017-01-05HU00007140351,0603733.284.994.961
2017-01-04HU00007140351,0597733.283.136.561
2017-01-03HU00007140351,0592303.281.452.229
2017-01-02HU00007140351,0586533.279.664.736
2016-12-30HU00007140351,0581903.278.232.345
2016-12-29HU00007140351,0575833.276.350.284
2016-12-28HU00007140351,0579103.277.365.800
2016-12-27HU00007140351,0580683.277.852.726
2016-12-23HU00007140351,0576893.276.680.014
2016-12-22HU00007140351,0575193.276.153.026
2016-12-21HU00007140351,0579653.277.533.860
2016-12-20HU00007140351,0565913.273.277.251
2016-12-19HU00007140351,0562223.272.134.234
2016-12-16HU00007140351,0569653.274.437.762
2016-12-15HU00007140351,0560003.271.446.619
2016-12-14HU00007140351,0570343.274.650.477
2016-12-13HU00007140351,0576013.276.406.651
2016-12-12HU00007140351,0549223.268.106.247
2016-12-09HU00007140351,0557173.270.569.251
2016-12-08HU00007140351,0583063.278.591.198
2016-12-07HU00007140351,0547763.267.656.429
2016-12-06HU00007140351,0522313.259.770.560
2016-12-05HU00007140351,0497953.252.222.960
2016-12-02HU00007140351,0474273.244.888.506
2016-12-01HU00007140351,0477723.245.956.034
2016-11-30HU00007140351,0502413.253.606.058
2016-11-29HU00007140351,0487743.249.060.547
2016-11-28HU00007140351,0500403.252.983.819
2016-11-25HU00007140351,0502223.253.546.925
2016-11-24HU00007140351,0487133.248.872.723
2016-11-23HU00007140351,0499053.252.564.795
2016-11-22HU00007140351,0519453.258.884.911
2016-11-21HU00007140351,0507883.255.300.810
2016-11-18HU00007140351,0496463.251.761.661
2016-11-17HU00007140351,0518633.258.630.672
2016-11-16HU00007140351,0513353.256.995.559
2016-11-15HU00007140351,0532343.262.877.991
2016-11-14HU00007140351,0525663.260.808.672
2016-11-11HU00007140351,0537753.264.554.480
2016-11-10HU00007140351,0535213.263.768.577
2016-11-09HU00007140351,0545433.266.933.542
2016-11-08HU00007140351,0563223.272.444.536
2016-11-07HU00007140351,0562863.272.333.211
2016-11-04HU00007140351,0549503.268.193.727
2016-11-03HU00007140351,0558783.271.068.980
2016-11-02HU00007140351,0558183.270.883.131
2016-10-28HU00007140351,0576793.276.648.478
2016-10-27HU00007140351,0610453.287.075.108
2016-10-26HU00007140351,0600733.284.064.190
2016-10-25HU00007140351,0612253.287.633.259
2016-10-24HU00007140351,0615703.288.703.210
2016-10-21HU00007140351,0595213.282.354.984
2016-10-20HU00007140351,0577273.276.796.394
2016-10-19HU00007140351,0568823.274.180.117
2016-10-18HU00007140351,0563133.272.417.296
2016-10-17HU00007140351,0543813.266.430.297
2016-10-15HU00007140351,0534523.263.555.166
2016-10-14HU00007140351,0534343.263.498.768
2016-10-13HU00007140351,0523413.260.111.216
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2016-10-11HU00007140351,0530863.262.419.810
2016-10-10HU00007140351,0536273.264.096.302
2016-10-07HU00007140351,0526353.261.023.308
2016-10-06HU00007140351,0531193.262.521.606
2016-10-05HU00007140351,0538783.264.874.881
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2016-10-03HU00007140351,0513883.257.159.684
2016-09-30HU00007140351,0512433.256.711.633
2016-09-29HU00007140351,0518453.258.574.967
2016-09-28HU00007140351,0517693.258.338.476
2016-09-27HU00007140351,0510383.256.076.151
2016-09-26HU00007140351,0516403.257.940.292
2016-09-23HU00007140351,0532303.262.864.410
2016-09-22HU00007140351,0545253.266.879.238