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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: 2020-06-25

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Diófa Optimus II. Befektetési Alap "I" Sorozat
Évesített hozam: 7,95%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007140351,2702072.665.710.000
2021-06-22HU00007140351,2715842.668.600.000
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2021-06-11HU00007140351,2647712.654.300.000
2021-06-10HU00007140351,2648102.654.380.000

2021-06-09HU00007140351,2652722.655.350.000
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2021-01-12HU00007140351,2634082.651.440.000
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2021-01-07HU00007140351,2499862.623.270.000
2021-01-06HU00007140351,2441222.610.970.000
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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
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2020-12-16HU00007140351,2359452.593.800.000
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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
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2020-12-01HU00007140351,2283352.577.830.000
2020-11-30HU00007140351,2243562.569.480.000
2020-11-27HU00007140351,2251372.571.120.000
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2020-11-17HU00007140351,2296262.580.540.000
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2020-11-09HU00007140351,2207922.562.000.000
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2020-11-04HU00007140351,2282982.577.760.000
2020-11-03HU00007140351,2251912.571.240.000
2020-11-02HU00007140351,2257832.572.480.000
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
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2020-10-20HU00007140351,2318952.585.310.000
2020-10-19HU00007140351,2317202.584.940.000
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2020-07-31HU00007140351,1609602.436.440.000
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