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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: 2021-01-17

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Diófa Optimus II. Befektetési Alap "I" Sorozat
Évesített hozam: 1,69%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007140351,2851082.211.560.000
2022-01-12HU00007140351,2871332.215.050.000
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2021-12-31HU00007140351,2910092.221.720.000

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