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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: 2019-01-23

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Diófa Optimus II. Befektetési Alap "I" Sorozat
Évesített hozam: 5,82%

dátum azonosító árfolyam* eszközérték
2020-01-21HU00007140351,1590342.432.400.000
2020-01-20HU00007140351,1645162.443.900.000
2020-01-17HU00007140351,1617532.438.100.000
2020-01-16HU00007140351,1542012.422.250.000
2020-01-15HU00007140351,1501442.413.740.000
2020-01-14HU00007140351,1488582.411.040.000
2020-01-13HU00007140351,1547652.423.440.000
2020-01-10HU00007140351,1489542.411.240.000
2020-01-09HU00007140351,1442612.401.390.000
2020-01-08HU00007140351,1404532.393.400.000

2020-01-07HU00007140351,1361502.384.370.000
2020-01-06HU00007140351,1342452.380.370.000
2020-01-03HU00007140351,1349402.381.830.000
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
2019-10-25HU00007140351,1234343.480.360.000
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
2019-09-03HU00007140351,1163563.458.430.000
2019-09-02HU00007140351,1170983.460.730.000
2019-08-30HU00007140351,1166643.459.380.000
2019-08-29HU00007140351,1154243.455.540.000
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
2019-08-06HU00007140351,1144943.452.660.000
2019-08-05HU00007140351,1139523.450.980.000
2019-08-02HU00007140351,1151283.454.620.000
2019-08-01HU00007140351,1173193.461.410.000
2019-07-31HU00007140351,1181283.463.920.000
2019-07-30HU00007140351,1195063.468.190.000
2019-07-29HU00007140351,1221373.476.340.000
2019-07-26HU00007140351,1220513.476.070.000
2019-07-25HU00007140351,1202313.470.430.000
2019-07-24HU00007140351,1205093.471.290.000
2019-07-23HU00007140351,1197373.468.900.000
2019-07-22HU00007140351,1174643.461.860.000
2019-07-19HU00007140351,1176513.462.440.000
2019-07-18HU00007140351,1189333.466.410.000
2019-07-17HU00007140351,1177133.462.630.000
2019-07-16HU00007140351,1193073.467.570.000
2019-07-15HU00007140351,1203283.470.730.000
2019-07-12HU00007140351,1202073.470.360.000
2019-07-10HU00007140351,1191163.466.980.000
2019-07-09HU00007140351,1174523.461.820.000
2019-07-08HU00007140351,1179103.463.240.000
2019-07-05HU00007140351,1191293.467.020.000
2019-07-04HU00007140351,1192353.467.350.000
2019-07-03HU00007140351,1194223.467.930.000
2019-07-02HU00007140351,1159593.457.200.000
2019-07-01HU00007140351,1142763.451.980.000
2019-06-28HU00007140351,1105963.440.580.000
2019-06-27HU00007140351,1100663.438.940.000
2019-06-26HU00007140351,1090733.435.870.000
2019-06-25HU00007140351,1093853.436.830.000
2019-06-24HU00007140351,1127073.447.120.000
2019-06-21HU00007140351,1122843.445.810.000
2019-06-20HU00007140351,1134623.449.460.000
2019-06-19HU00007140351,1126773.447.030.000
2019-06-18HU00007140351,1114503.443.230.000
2019-06-17HU00007140351,1081123.432.890.000
2019-06-14HU00007140351,1069893.429.410.000
2019-06-13HU00007140351,1077353.431.720.000
2019-06-12HU00007140351,1066633.428.400.000
2019-06-11HU00007140351,1063743.427.500.000
2019-06-07HU00007140351,1066023.428.210.000
2019-06-06HU00007140351,1047113.422.350.000
2019-06-04HU00007140351,1038903.419.810.000
2019-06-03HU00007140351,1038293.419.620.000
2019-05-31HU00007140351,1042563.420.940.000
2019-05-30HU00007140351,1037503.419.370.000
2019-05-29HU00007140351,1043333.421.180.000
2019-05-28HU00007140351,1058783.425.970.000
2019-05-27HU00007140351,1066323.428.300.000
2019-05-24HU00007140351,1066033.428.210.000
2019-05-23HU00007140351,1058333.425.830.000
2019-05-22HU00007140351,1080943.432.830.000
2019-05-21HU00007140351,1085813.434.340.000
2019-05-20HU00007140351,1078623.432.120.000
2019-05-17HU00007140351,1081983.433.150.000
2019-05-16HU00007140351,1092333.436.360.000
2019-05-15HU00007140351,1073123.430.410.000
2019-05-14HU00007140351,1063123.427.310.000
2019-05-13HU00007140351,1055873.425.060.000
2019-05-10HU00007140351,1075123.431.030.000
2019-05-09HU00007140351,1073003.430.370.000
2019-05-08HU00007140351,1089813.435.580.000
2019-05-07HU00007140351,1090933.435.930.000
2019-05-06HU00007140351,1111893.442.420.000
2019-05-03HU00007140351,1118143.444.360.000
2019-05-02HU00007140351,1127613.447.290.000
2019-04-30HU00007140351,1130503.448.190.000
2019-04-29HU00007140351,1139863.451.090.000
2019-04-26HU00007140351,1132273.448.730.000
2019-04-25HU00007140351,1129483.447.870.000
2019-04-24HU00007140351,1137633.450.400.000
2019-04-23HU00007140351,1147653.453.500.000
2019-04-18HU00007140351,1141043.451.450.000
2019-04-17HU00007140351,1113593.442.950.000
2019-04-16HU00007140351,1112173.442.510.000
2019-04-15HU00007140351,1108253.441.290.000
2019-04-12HU00007140351,1116283.443.780.000
2019-04-11HU00007140351,1100263.438.820.000
2019-04-10HU00007140351,1109773.441.760.000
2019-04-09HU00007140351,1106373.440.710.000
2019-04-08HU00007140351,1116623.443.890.000
2019-04-05HU00007140351,1116133.443.730.000
2019-04-04HU00007140351,1103203.439.730.000
2019-04-03HU00007140351,1092513.436.420.000
2019-04-02HU00007140351,1073723.430.590.000
2019-04-01HU00007140351,1073033.430.380.000
2019-03-29HU00007140351,1050433.423.380.000
2019-03-28HU00007140351,1037523.419.380.000
2019-03-27HU00007140351,1028413.416.560.000
2019-03-26HU00007140351,1013023.411.790.000
2019-03-25HU00007140351,1019493.413.800.000
2019-03-22HU00007140351,1018053.413.350.000
2019-03-21HU00007140351,1020423.414.080.000
2019-03-20HU00007140351,1005973.409.610.000
2019-03-19HU00007140351,1023663.415.090.000
2019-03-18HU00007140351,1017803.413.270.000
2019-03-14HU00007140351,0999323.407.550.000
2019-03-13HU00007140351,1002273.408.460.000
2019-03-12HU00007140351,1003453.408.830.000
2019-03-11HU00007140351,0998883.407.410.000
2019-03-08HU00007140351,0983743.402.720.000
2019-03-07HU00007140351,0985843.403.370.000
2019-03-06HU00007140351,0999053.407.460.000
2019-03-05HU00007140351,1001903.408.340.000
2019-03-04HU00007140351,1005013.409.310.000
2019-03-01HU00007140351,1003493.408.840.000
2019-02-28HU00007140351,0995263.406.290.000
2019-02-27HU00007140351,0998413.407.260.000
2019-02-26HU00007140351,1007683.410.140.000
2019-02-25HU00007140351,1008483.410.390.000
2019-02-22HU00007140351,1005033.589.800.000
2019-02-21HU00007140351,0997583.587.370.000
2019-02-20HU00007140351,1000733.588.400.000
2019-02-19HU00007140351,1001963.588.800.000
2019-02-18HU00007140351,1000303.588.250.000
2019-02-15HU00007140351,1002463.588.960.000
2019-02-14HU00007140351,0984383.583.060.000
2019-02-13HU00007140351,0996783.587.110.000
2019-02-12HU00007140351,1006713.590.340.000
2019-02-11HU00007140351,0985844.782.680.000
2019-02-08HU00007140351,0976565.876.300.000
2019-02-07HU00007140351,0977095.876.580.000
2019-02-06HU00007140351,1005395.891.730.000
2019-02-04HU00007140351,0987225.882.010.000
2019-02-01HU00007140351,0982425.879.440.000
2019-01-31HU00007140351,0969545.872.540.000
2019-01-30HU00007140351,0968535.872.000.000
2019-01-29HU00007140351,0958305.866.520.000
2019-01-28HU00007140351,0960675.867.790.000
2019-01-25HU00007140351,0978805.877.500.000
2019-01-24HU00007140351,0958065.866.400.000
2019-01-23HU00007140351,0956125.865.360.000