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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: 2020-09-26

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Diófa Optimus II. Befektetési Alap "I" Sorozat
Évesített hozam: 5,72%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007140351,2784032.682.910.000
2021-09-22HU00007140351,2768682.679.690.000
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2021-09-17HU00007140351,2826112.691.740.000
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2021-09-14HU00007140351,2855822.697.970.000
2021-09-13HU00007140351,2859922.698.840.000
2021-09-10HU00007140351,2864522.699.800.000

2021-09-09HU00007140351,2890262.705.200.000
2021-09-08HU00007140351,2889852.705.120.000
2021-09-07HU00007140351,2902982.707.870.000
2021-09-06HU00007140351,2921672.711.800.000
2021-09-03HU00007140351,2901512.707.560.000
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2021-08-27HU00007140351,2891702.705.500.000
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2021-08-19HU00007140351,2841562.694.980.000
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2021-07-13HU00007140351,2790192.684.200.000
2021-07-12HU00007140351,2774062.680.820.000
2021-07-09HU00007140351,2785972.683.320.000
2021-07-08HU00007140351,2797032.685.640.000
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2021-07-05HU00007140351,2747952.675.340.000
2021-07-02HU00007140351,2754752.676.760.000
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2021-06-30HU00007140351,2742832.674.260.000
2021-06-29HU00007140351,2745152.674.750.000
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2021-06-24HU00007140351,2715912.668.610.000
2021-06-23HU00007140351,2702072.665.710.000
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2021-06-09HU00007140351,2652722.655.350.000
2021-06-08HU00007140351,2646822.654.110.000
2021-06-07HU00007140351,2635952.651.830.000
2021-06-04HU00007140351,2644702.653.670.000
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2021-06-01HU00007140351,2635682.651.770.000
2021-05-31HU00007140351,2651282.655.050.000
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2021-05-07HU00007140351,2915862.710.570.000
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2021-05-05HU00007140351,3002682.728.800.000
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2021-04-23HU00007140351,3014812.731.340.000
2021-04-22HU00007140351,3025242.733.530.000
2021-04-21HU00007140351,2994992.727.180.000
2021-04-20HU00007140351,2955712.718.940.000
2021-04-19HU00007140351,2965202.720.930.000
2021-04-16HU00007140351,2985842.725.260.000
2021-04-15HU00007140351,2953642.718.500.000
2021-04-14HU00007140351,2954402.718.660.000
2021-04-13HU00007140351,2975072.723.000.000
2021-04-12HU00007140351,2934732.714.540.000
2021-04-09HU00007140351,2990282.726.190.000
2021-04-08HU00007140351,2967042.721.320.000
2021-04-07HU00007140351,2956892.719.190.000
2021-04-06HU00007140351,2992932.726.750.000
2021-04-01HU00007140351,2928392.713.200.000
2021-03-31HU00007140351,2878012.702.630.000
2021-03-30HU00007140351,2846232.695.960.000
2021-03-29HU00007140351,2836302.693.880.000
2021-03-26HU00007140351,2846832.696.090.000
2021-03-25HU00007140351,2754582.676.730.000
2021-03-24HU00007140351,2746722.675.080.000
2021-03-23HU00007140351,2786152.683.350.000
2021-03-22HU00007140351,2820912.690.650.000
2021-03-19HU00007140351,2789762.684.110.000
2021-03-18HU00007140351,2791882.684.560.000
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2021-03-12HU00007140351,2768742.679.700.000
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2021-03-08HU00007140351,2589282.642.040.000
2021-03-05HU00007140351,2548942.633.570.000
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2021-03-03HU00007140351,2551262.634.060.000
2021-03-02HU00007140351,2622582.649.030.000
2021-03-01HU00007140351,2641672.653.030.000
2021-02-26HU00007140351,2488252.620.830.000
2021-02-25HU00007140351,2476912.618.460.000
2021-02-24HU00007140351,2541952.632.100.000
2021-02-23HU00007140351,2503372.624.010.000
2021-02-22HU00007140351,2469242.616.840.000
2021-02-19HU00007140351,2488122.620.810.000
2021-02-18HU00007140351,2495672.622.390.000
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2021-02-16HU00007140351,2515672.626.590.000
2021-02-15HU00007140351,2572472.638.510.000
2021-02-12HU00007140351,2563032.636.530.000
2021-02-11HU00007140351,2461972.615.320.000
2021-02-10HU00007140351,2473132.617.660.000
2021-02-09HU00007140351,2506262.624.610.000
2021-02-08HU00007140351,2529092.629.410.000
2021-02-05HU00007140351,2475042.618.060.000
2021-02-04HU00007140351,2466062.616.180.000
2021-02-03HU00007140351,2456102.614.090.000
2021-02-02HU00007140351,2430732.608.760.000
2021-02-01HU00007140351,2451322.613.080.000
2021-01-29HU00007140351,2472382.617.510.000
2021-01-28HU00007140351,2510542.625.510.000
2021-01-27HU00007140351,2547902.633.350.000
2021-01-26HU00007140351,2638412.652.350.000
2021-01-25HU00007140351,2598422.643.960.000
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2021-01-21HU00007140351,2637662.652.190.000
2021-01-20HU00007140351,2633452.651.310.000
2021-01-19HU00007140351,2610742.646.540.000
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2021-01-14HU00007140351,2627812.650.120.000
2021-01-13HU00007140351,2605022.645.340.000
2021-01-12HU00007140351,2634082.651.440.000
2021-01-11HU00007140351,2635892.651.820.000
2021-01-08HU00007140351,2618532.648.180.000
2021-01-07HU00007140351,2499862.623.270.000
2021-01-06HU00007140351,2441222.610.970.000
2021-01-05HU00007140351,2417272.605.940.000
2021-01-04HU00007140351,2402212.602.780.000
2020-12-31HU00007140351,2452142.613.260.000
2020-12-30HU00007140351,2437552.610.200.000
2020-12-29HU00007140351,2436222.609.920.000
2020-12-28HU00007140351,2456342.614.140.000
2020-12-23HU00007140351,2447642.612.310.000
2020-12-22HU00007140351,2442122.611.150.000
2020-12-21HU00007140351,2441932.611.110.000
2020-12-18HU00007140351,2414302.605.320.000
2020-12-17HU00007140351,2402882.602.920.000
2020-12-16HU00007140351,2359452.593.800.000
2020-12-15HU00007140351,2360782.594.080.000
2020-12-14HU00007140351,2305902.582.570.000
2020-12-11HU00007140351,2318052.585.120.000
2020-12-10HU00007140351,2317962.585.100.000
2020-12-09HU00007140351,2323432.586.250.000
2020-12-08HU00007140351,2389142.600.030.000
2020-12-07HU00007140351,2393212.600.890.000
2020-12-04HU00007140351,2329282.587.470.000
2020-12-03HU00007140351,2288822.578.980.000
2020-12-02HU00007140351,2281522.577.450.000
2020-12-01HU00007140351,2283352.577.830.000
2020-11-30HU00007140351,2243562.569.480.000
2020-11-27HU00007140351,2251372.571.120.000
2020-11-26HU00007140351,2239012.568.530.000
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2020-11-24HU00007140351,2248852.570.590.000
2020-11-23HU00007140351,2255292.571.950.000
2020-11-20HU00007140351,2273772.575.820.000
2020-11-19HU00007140351,2272432.575.540.000
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2020-11-17HU00007140351,2296262.580.540.000
2020-11-16HU00007140351,2306942.582.780.000
2020-11-13HU00007140351,2255742.572.040.000
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2020-11-11HU00007140351,2236802.568.060.000
2020-11-10HU00007140351,2197662.559.850.000
2020-11-09HU00007140351,2207922.562.000.000
2020-11-06HU00007140351,2284042.577.980.000
2020-11-04HU00007140351,2282982.577.760.000
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2020-10-30HU00007140351,2258892.572.700.000
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2020-10-28HU00007140351,2326392.586.870.000
2020-10-27HU00007140351,2315912.584.670.000
2020-10-26HU00007140351,2332232.588.090.000
2020-10-22HU00007140351,2324362.586.440.000
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2020-10-19HU00007140351,2317202.584.940.000
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2020-09-28HU00007140351,2100852.539.530.000