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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: 2018-02-20

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Diófa Optimus II. Befektetési Alap "I" Sorozat
Évesített hozam: -3,56%

dátum azonosító árfolyam* eszközérték
2019-02-13HU00007140351,0996780
2019-02-08HU00007140351,0976565.876.298.511
2019-02-07HU00007140351,0977095.876.583.630
2019-02-06HU00007140351,1005395.891.730.784
2019-02-04HU00007140351,0987225.882.007.250
2019-02-01HU00007140351,0982425.879.436.890
2019-01-31HU00007140351,0969545.872.541.049
2019-01-30HU00007140351,0968535.872.001.759
2019-01-29HU00007140351,0958305.866.522.602
2019-01-28HU00007140351,0960675.867.795.012

2019-01-25HU00007140351,0978805.877.496.084
2019-01-24HU00007140351,0958065.866.395.470
2019-01-23HU00007140351,0956125.865.357.369
2019-01-22HU00007140351,0955135.864.828.513
2019-01-21HU00007140351,0982015.879.217.539
2019-01-18HU00007140351,0988095.882.471.153
2019-01-17HU00007140351,0966075.870.684.599
2019-01-16HU00007140351,0971225.873.439.496
2019-01-15HU00007140351,0953335.863.864.918
2019-01-14HU00007140351,0937405.855.333.702
2019-01-11HU00007140351,0943975.858.850.546
2019-01-10HU00007140351,0945635.859.740.708
2019-01-09HU00007140351,0945875.859.867.235
2019-01-08HU00007140351,0935395.854.258.005
2019-01-07HU00007140351,0921325.846.727.546
2019-01-04HU00007140351,0914365.843.001.146
2019-01-03HU00007140351,0872425.820.550.093
2019-01-02HU00007140351,0896505.833.436.868
2018-12-28HU00007140351,0878105.823.589.975
2018-12-27HU00007140351,0869825.819.155.360
2018-12-21HU00007140351,0866395.817.319.844
2018-12-20HU00007140351,0876765.822.868.858
2018-12-19HU00007140351,0911805.841.629.867
2018-12-18HU00007140351,0924595.848.476.576
2018-12-17HU00007140351,0926135.849.302.542
2018-12-14HU00007140351,0959325.867.070.700
2018-12-13HU00007140351,0970265.872.926.790
2018-12-12HU00007140351,0975945.875.966.645
2018-12-11HU00007140351,0950935.862.579.137
2018-12-10HU00007140351,0937175.855.212.873
2018-12-07HU00007140351,0957835.866.269.816
2018-12-06HU00007140351,0976875.876.467.863
2018-12-05HU00007140351,1019885.899.490.518
2018-12-04HU00007140351,1022475.900.878.095
2018-12-03HU00007140351,1059165.920.518.942
2018-11-30HU00007140351,1045745.913.337.231
2018-11-29HU00007140351,1032735.906.369.427
2018-11-28HU00007140351,1035495.907.850.057
2018-11-27HU00007140351,1012145.895.344.346
2018-11-26HU00007140351,0998285.887.925.133
2018-11-23HU00007140351,0971115.873.383.208
2018-11-22HU00007140351,0971155.873.403.444
2018-11-21HU00007140351,0979155.877.683.789
2018-11-20HU00007140351,0961595.868.284.799
2018-11-19HU00007140351,0988435.882.652.535
2018-11-16HU00007140351,1011525.895.013.769
2018-11-15HU00007140351,1019195.899.121.905
2018-11-14HU00007140351,1018795.898.909.252
2018-11-13HU00007140351,1028885.904.306.830
2018-11-12HU00007140351,1022425.900.849.035
2018-11-09HU00007140351,1040965.910.776.494
2018-11-08HU00007140351,1047585.914.322.273
2018-11-07HU00007140351,1050735.916.006.710
2018-11-06HU00007140351,1029855.904.827.028
2018-11-05HU00007140351,1033015.906.519.539
2018-10-31HU00007140351,1030445.905.144.429
2018-10-30HU00007140351,0999635.888.652.001
2018-10-29HU00007140351,0988985.882.945.944
2018-10-26HU00007140351,0978765.877.477.879
2018-10-25HU00007140351,1000535.889.129.669
2018-10-24HU00007140351,0976245.876.128.635
2018-10-19HU00007140351,1048695.914.913.646
2018-10-18HU00007140351,1052185.916.782.776
2018-10-17HU00007140351,1071435.927.085.283
2018-10-16HU00007140351,1040175.910.354.642
2018-10-15HU00007140351,1018085.898.526.826
2018-10-13HU00007140351,1019725.899.404.561
2018-10-12HU00007140351,1020025.899.563.762
2018-10-11HU00007140351,1014495.896.604.528
2018-10-10HU00007140351,1048155.914.624.410
2018-10-09HU00007140351,1096125.940.305.472
2018-10-08HU00007140351,1095745.940.104.639
2018-10-05HU00007140351,1104485.944.783.631
2018-10-04HU00007140351,1116115.951.005.558
2018-10-03HU00007140351,1120195.953.193.088
2018-10-02HU00007140351,1124355.955.421.283
2018-10-01HU00007140351,1113115.949.401.355
2018-09-28HU00007140351,1109125.947.262.760
2018-09-27HU00007140351,1110545.948.027.258
2018-09-26HU00007140351,1097265.940.915.858
2018-09-25HU00007140351,1096875.940.706.019
2018-09-24HU00007140351,1095845.940.157.055
2018-09-21HU00007140351,1095635.940.042.163
2018-09-20HU00007140351,1103615.944.313.689
2018-09-19HU00007140351,1089545.936.783.752
2018-09-18HU00007140351,1093115.938.694.106
2018-09-17HU00007140351,1089015.936.496.982
2018-09-13HU00007140351,1100305.942.544.050
2018-09-12HU00007140351,1095875.940.170.996
2018-09-11HU00007140351,1091775.937.977.954
2018-09-10HU00007140351,1095905.940.187.999
2018-09-07HU00007140351,1083135.933.349.601
2018-09-06HU00007140351,1088605.936.278.761
2018-09-05HU00007140351,1105405.945.273.970
2018-09-04HU00007140351,1124425.955.453.970
2018-09-03HU00007140351,1136325.961.825.815
2018-08-31HU00007140351,1133105.960.100.280
2018-08-30HU00007140351,1138295.962.881.368
2018-08-29HU00007140351,1138685.963.091.994
2018-08-28HU00007140351,1121905.954.105.625
2018-08-27HU00007140351,1127355.957.026.034
2018-08-24HU00007140351,1119555.952.850.852
2018-08-23HU00007140351,1110425.947.959.970
2018-08-22HU00007140351,1106845.946.046.548
2018-08-21HU00007140351,1117795.951.905.579
2018-08-17HU00007140351,1106765.946.001.556
2018-08-16HU00007140351,1105075.945.094.733
2018-08-15HU00007140351,1087175.935.516.008
2018-08-14HU00007140351,1096355.940.428.657
2018-08-13HU00007140351,1085015.934.358.702
2018-08-10HU00007140351,1089155.936.574.927
2018-08-09HU00007140351,1089195.936.593.831
2018-08-08HU00007140351,1096395.940.450.447
2018-08-07HU00007140351,1100085.942.427.599
2018-08-06HU00007140351,1100405.942.598.950
2018-08-03HU00007140351,1092045.938.122.402
2018-08-02HU00007140351,1077365.930.263.099
2018-08-01HU00007140351,1073225.928.048.350
2018-07-31HU00007140351,1072535.927.675.950
2018-07-30HU00007140351,1068685.925.614.868
2018-07-27HU00007140351,1078715.930.984.667
2018-07-26HU00007140351,1070035.926.340.908
2018-07-25HU00007140351,1054115.917.814.352
2018-07-24HU00007140351,1046455.913.712.582
2018-07-23HU00007140351,1031335.905.622.354
2018-07-20HU00007140351,1036685.908.486.016
2018-07-19HU00007140351,1044435.912.633.761
2018-07-18HU00007140351,1033335.906.688.623
2018-07-17HU00007140351,1017845.898.396.879
2018-07-16HU00007140351,1021685.900.456.572
2018-07-13HU00007140351,1035935.908.081.258
2018-07-12HU00007140351,1028275.903.981.885
2018-07-11HU00007140351,1013425.896.030.713
2018-07-10HU00007140351,1027925.903.797.333
2018-07-09HU00007140351,1020965.900.071.287
2018-07-06HU00007140351,1019355.899.205.700
2018-07-05HU00007140351,1017205.898.053.286
2018-07-04HU00007140351,1006485.892.316.843
2018-07-03HU00007140351,1000085.888.889.400
2018-07-02HU00007140351,1006215.892.171.392
2018-06-29HU00007140351,1017945.898.450.843
2018-06-28HU00007140351,1008505.893.396.390
2018-06-27HU00007140351,1009885.894.137.652
2018-06-26HU00007140351,1003235.890.576.215
2018-06-25HU00007140351,1002705.890.291.106
2018-06-22HU00007140351,1028805.904.268.331
2018-06-21HU00007140351,1034495.907.314.720
2018-06-20HU00007140351,1058925.920.390.317
2018-06-19HU00007140351,1062725.922.422.450
2018-06-18HU00007140351,1075415.929.218.900
2018-06-15HU00007140351,1098865.941.773.889
2018-06-14HU00007140351,1096645.940.584.587
2018-06-13HU00007140351,1088705.936.335.464
2018-06-12HU00007140351,1102015.943.458.034
2018-06-11HU00007140351,1102515.943.729.128
2018-06-08HU00007140351,1087025.935.434.173
2018-06-07HU00007140351,1087525.935.700.243
2018-06-06HU00007140351,1116385.951.152.692
2018-06-05HU00007140351,1106235.945.720.087
2018-06-04HU00007140351,1099915.942.333.430
2018-06-01HU00007140351,1096585.940.554.096
2018-05-31HU00007140351,1094515.939.444.200
2018-05-30HU00007140351,1103675.944.347.204
2018-05-29HU00007140351,1103395.944.197.665
2018-05-28HU00007140351,1126535.956.586.022
2018-05-25HU00007140351,1128135.957.442.530
2018-05-24HU00007140351,1137575.962.497.031
2018-05-23HU00007140351,1135215.961.233.753
2018-05-22HU00007140351,1154165.971.378.326
2018-05-18HU00007140351,1153255.970.889.199
2018-05-17HU00007140351,1183745.987.212.820
2018-05-16HU00007140351,1171395.980.602.402
2018-05-15HU00007140351,1172195.981.031.188
2018-05-14HU00007140351,1185625.988.218.283
2018-05-11HU00007140351,1189285.990.179.026
2018-05-10HU00007140351,1187685.989.322.571
2018-05-09HU00007140351,1181235.985.867.462
2018-05-08HU00007140351,1174915.982.487.171
2018-05-07HU00007140351,1180645.985.551.595
2018-05-04HU00007140351,1168465.979.033.467
2018-05-03HU00007140351,1168275.978.929.615
2018-05-02HU00007140351,1200435.996.149.394
2018-04-27HU00007140351,1201665.996.806.927
2018-04-26HU00007140351,1198975.995.367.921
2018-04-25HU00007140351,1180375.985.406.982
2018-04-24HU00007140351,1208506.000.465.793
2018-04-23HU00007140351,1230456.012.221.652
2018-04-21HU00007140351,1231656.012.859.312
2018-04-20HU00007140351,1231736.012.906.249
2018-04-19HU00007140351,1274226.035.653.116
2018-04-18HU00007140351,1303276.051.205.748
2018-04-17HU00007140351,1280796.039.169.368
2018-04-16HU00007140351,1244186.019.569.055
2018-04-13HU00007140351,1246906.021.025.801
2018-04-12HU00007140351,1248706.021.987.853
2018-04-11HU00007140351,1207385.999.870.285
2018-04-10HU00007140351,1236746.015.586.354
2018-04-09HU00007140351,1193575.992.474.250
2018-04-06HU00007140351,1189515.990.301.873
2018-04-05HU00007140351,1237276.015.872.455
2018-04-04HU00007140351,1161445.975.272.099
2018-04-03HU00007140351,1168195.978.889.150
2018-03-29HU00007140351,1175685.982.898.062
2018-03-28HU00007140351,1105535.945.342.529
2018-03-27HU00007140351,1165295.977.336.420
2018-03-26HU00007140351,1274436.035.765.858
2018-03-23HU00007140351,1211306.001.967.830
2018-03-22HU00007140351,1214166.003.498.219
2018-03-21HU00007140351,1272836.034.906.474
2018-03-20HU00007140351,1259606.027.827.066
2018-03-19HU00007140351,1243046.018.957.441
2018-03-14HU00007140351,1299516.049.188.732
2018-03-13HU00007140351,1292686.045.531.781
2018-03-12HU00007140351,1269276.033.000.088
2018-03-10HU00007140351,1263546.029.934.158
2018-03-09HU00007140351,1262246.029.240.374
2018-03-08HU00007140351,1240256.017.467.566
2018-03-07HU00007140351,1244456.019.714.879
2018-03-06HU00007140351,1266696.031.619.249
2018-03-05HU00007140351,1243646.019.278.720
2018-03-02HU00007140351,1284996.041.416.319
2018-03-01HU00007140351,1373956.089.043.014
2018-02-28HU00007140351,1435276.121.868.004
2018-02-27HU00007140351,1455566.132.729.933
2018-02-26HU00007140351,1488046.150.121.620
2018-02-23HU00007140351,1443976.126.528.086
2018-02-22HU00007140351,1423786.115.716.686
2018-02-21HU00007140351,1405636.105.999.917
2018-02-20HU00007140351,1394186.099.872.822