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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: 2019-05-31

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Diófa Optimus II. Befektetési Alap "I" Sorozat
Évesített hozam: 7,40%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007140351,1854692.487.870.000
2020-05-27HU00007140351,1814502.479.440.000
2020-05-26HU00007140351,1851092.487.120.000
2020-05-25HU00007140351,1898592.497.090.000
2020-05-22HU00007140351,1859722.488.930.000
2020-05-21HU00007140351,1808162.478.110.000
2020-05-20HU00007140351,1861712.489.350.000
2020-05-19HU00007140351,1826662.481.990.000
2020-05-18HU00007140351,1910522.499.590.000
2020-05-15HU00007140351,1768152.469.710.000

2020-05-14HU00007140351,1747062.465.290.000
2020-05-13HU00007140351,1755782.467.120.000
2020-05-12HU00007140351,1798952.476.180.000
2020-05-11HU00007140351,1823482.481.320.000
2020-05-08HU00007140351,1820252.480.650.000
2020-05-07HU00007140351,1795022.475.350.000
2020-05-06HU00007140351,1727572.461.200.000
2020-05-05HU00007140351,1769832.470.070.000
2020-05-04HU00007140351,1694342.454.220.000
2020-04-30HU00007140351,1821042.480.810.000
2020-04-29HU00007140351,1932702.504.240.000
2020-04-28HU00007140351,1834452.483.630.000
2020-04-27HU00007140351,1796902.475.750.000
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2020-04-22HU00007140351,1698892.455.180.000
2020-04-21HU00007140351,1692792.453.900.000
2020-04-20HU00007140351,1787182.473.710.000
2020-04-17HU00007140351,1785192.473.290.000
2020-04-16HU00007140351,1656062.446.190.000
2020-04-15HU00007140351,1619842.438.590.000
2020-04-14HU00007140351,1745082.464.870.000
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2020-04-07HU00007140351,1634092.441.580.000
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2020-04-03HU00007140351,1423102.397.300.000
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2020-03-31HU00007140351,1512172.415.990.000
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2020-03-23HU00007140351,1055742.320.200.000
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2020-03-19HU00007140351,1258222.362.700.000
2020-03-18HU00007140351,1067322.322.630.000
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2020-03-16HU00007140351,0927052.293.200.000
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2020-03-11HU00007140351,0840102.274.950.000
2020-03-10HU00007140351,0901462.287.830.000
2020-03-09HU00007140351,0837472.274.400.000
2020-03-06HU00007140351,1099222.329.330.000
2020-03-05HU00007140351,1206942.351.930.000
2020-03-04HU00007140351,1296792.370.790.000
2020-03-03HU00007140351,1206782.351.900.000
2020-03-02HU00007140351,1247292.360.400.000
2020-02-28HU00007140351,1159502.341.980.000
2020-02-27HU00007140351,1262952.363.690.000
2020-02-26HU00007140351,1425632.397.830.000
2020-02-25HU00007140351,1402722.393.020.000
2020-02-24HU00007140351,1543172.422.500.000
2020-02-21HU00007140351,1692162.453.760.000
2020-02-20HU00007140351,1740742.463.960.000
2020-02-19HU00007140351,1715152.458.590.000
2020-02-18HU00007140351,1683272.451.900.000
2020-02-17HU00007140351,1666812.448.440.000
2020-02-14HU00007140351,1671092.449.340.000
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2020-02-06HU00007140351,1610652.436.660.000
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2020-02-04HU00007140351,1524302.418.540.000
2020-02-03HU00007140351,1471462.407.450.000
2020-01-31HU00007140351,1426332.397.980.000
2020-01-30HU00007140351,1513162.416.200.000
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2020-01-27HU00007140351,1468172.406.760.000
2020-01-24HU00007140351,1590522.432.430.000
2020-01-23HU00007140351,1605952.435.670.000
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2020-01-20HU00007140351,1645162.443.900.000
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2020-01-14HU00007140351,1488582.411.040.000
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2020-01-02HU00007140351,1361482.384.370.000
2019-12-31HU00007140351,1332642.378.320.000
2019-12-30HU00007140351,1338512.379.550.000
2019-12-23HU00007140351,1374432.387.080.000
2019-12-20HU00007140351,1357252.383.480.000
2019-12-19HU00007140351,1348812.381.710.000
2019-12-18HU00007140351,1324442.376.590.000
2019-12-17HU00007140351,1322632.941.570.000
2019-12-16HU00007140351,1311092.938.580.000
2019-12-13HU00007140351,1267992.927.380.000
2019-12-12HU00007140351,1274942.929.190.000
2019-12-11HU00007140351,1275032.929.210.000
2019-12-10HU00007140351,1294282.934.210.000
2019-12-09HU00007140351,1294142.934.170.000
2019-12-06HU00007140351,1300822.935.910.000
2019-12-05HU00007140351,1266952.927.110.000
2019-12-04HU00007140351,1268312.927.460.000
2019-12-03HU00007140351,1232592.918.180.000
2019-12-02HU00007140351,1256842.924.480.000
2019-11-29HU00007140351,1310332.938.380.000
2019-11-28HU00007140351,1346062.947.660.000
2019-11-27HU00007140351,1350553.516.360.000
2019-11-26HU00007140351,1336993.512.160.000
2019-11-25HU00007140351,1327033.509.070.000
2019-11-22HU00007140351,1279553.494.360.000
2019-11-21HU00007140351,1264863.489.810.000
2019-11-20HU00007140351,1279893.494.470.000
2019-11-19HU00007140351,1301733.501.230.000
2019-11-18HU00007140351,1297553.499.940.000
2019-11-15HU00007140351,1301643.501.210.000
2019-11-14HU00007140351,1276913.493.540.000
2019-11-13HU00007140351,1282163.495.170.000
2019-11-12HU00007140351,1294373.498.950.000
2019-11-11HU00007140351,1291853.498.170.000
2019-11-08HU00007140351,1301123.501.040.000
2019-11-07HU00007140351,1286393.496.480.000
2019-11-06HU00007140351,1282393.495.240.000
2019-11-05HU00007140351,1237623.481.370.000
2019-11-04HU00007140351,1236443.481.010.000
2019-10-31HU00007140351,1239023.481.810.000
2019-10-30HU00007140351,1248833.484.840.000
2019-10-29HU00007140351,1239843.482.060.000
2019-10-28HU00007140351,1240293.482.200.000
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2019-10-24HU00007140351,1232213.479.700.000
2019-10-22HU00007140351,1232403.479.750.000
2019-10-21HU00007140351,1231683.479.530.000
2019-10-18HU00007140351,1231693.479.530.000
2019-10-17HU00007140351,1255123.486.790.000
2019-10-16HU00007140351,1262693.489.140.000
2019-10-15HU00007140351,1261373.488.730.000
2019-10-14HU00007140351,1260213.488.370.000
2019-10-11HU00007140351,1270023.491.410.000
2019-10-10HU00007140351,1246873.484.240.000
2019-10-09HU00007140351,1239273.481.880.000
2019-10-08HU00007140351,1239773.482.040.000
2019-10-07HU00007140351,1246963.484.270.000
2019-10-04HU00007140351,1254203.486.510.000
2019-10-03HU00007140351,1216443.474.810.000
2019-10-02HU00007140351,1193023.467.560.000
2019-10-01HU00007140351,1182833.464.400.000
2019-09-30HU00007140351,1186663.465.590.000
2019-09-27HU00007140351,1194073.467.880.000
2019-09-26HU00007140351,1196863.468.740.000
2019-09-25HU00007140351,1217623.475.180.000
2019-09-24HU00007140351,1224933.477.440.000
2019-09-23HU00007140351,1220493.476.070.000
2019-09-20HU00007140351,1186843.465.640.000
2019-09-19HU00007140351,1176763.462.520.000
2019-09-18HU00007140351,1181683.464.040.000
2019-09-17HU00007140351,1171793.460.980.000
2019-09-16HU00007140351,1158943.457.000.000
2019-09-12HU00007140351,1159733.457.240.000
2019-09-11HU00007140351,1168973.460.100.000
2019-09-10HU00007140351,1166083.459.210.000
2019-09-09HU00007140351,1167023.459.500.000
2019-09-06HU00007140351,1166343.459.290.000
2019-09-05HU00007140351,1161773.457.870.000
2019-09-04HU00007140351,1139753.451.050.000
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2019-08-30HU00007140351,1166643.459.380.000
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2019-08-28HU00007140351,1156893.456.360.000
2019-08-27HU00007140351,1162403.458.070.000
2019-08-26HU00007140351,1167923.459.780.000
2019-08-23HU00007140351,1180093.463.550.000
2019-08-22HU00007140351,1191983.467.230.000
2019-08-21HU00007140351,1191823.467.180.000
2019-08-16HU00007140351,1164533.458.730.000
2019-08-15HU00007140351,1158023.456.710.000
2019-08-14HU00007140351,1138343.450.610.000
2019-08-13HU00007140351,1141063.451.460.000
2019-08-12HU00007140351,1152243.454.920.000
2019-08-09HU00007140351,1158453.456.850.000
2019-08-08HU00007140351,1172963.461.340.000
2019-08-07HU00007140351,1145283.452.760.000
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2019-08-02HU00007140351,1151283.454.620.000
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2019-07-31HU00007140351,1181283.463.920.000
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2019-07-19HU00007140351,1176513.462.440.000
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2019-06-28HU00007140351,1105963.440.580.000
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2019-05-31HU00007140351,1042563.420.940.000