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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: 2018-04-20

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Diófa Optimus II. Befektetési Alap "I" Sorozat
Évesített hozam: -1,06%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007140351,1113593.442.950.000
2019-04-16HU00007140351,1112173.442.510.000
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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
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2019-03-27HU00007140351,1028413.416.560.000
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2019-03-20HU00007140351,1005973.409.610.000
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2019-01-31HU00007140351,0969545.872.540.000
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2018-12-28HU00007140351,0878105.823.590.000
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2018-10-31HU00007140351,1030445.905.140.000
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2018-10-25HU00007140351,1000535.889.130.000
2018-10-24HU00007140351,0976245.876.130.000
2018-10-19HU00007140351,1048695.914.910.000
2018-10-18HU00007140351,1052185.916.780.000
2018-10-17HU00007140351,1071435.927.090.000
2018-10-16HU00007140351,1040175.910.350.000
2018-10-15HU00007140351,1018085.898.530.000
2018-10-13HU00007140351,1019725.899.400.000
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2018-10-11HU00007140351,1014495.896.600.000
2018-10-10HU00007140351,1048155.914.620.000
2018-10-09HU00007140351,1096125.940.310.000
2018-10-08HU00007140351,1095745.940.100.000
2018-10-05HU00007140351,1104485.944.780.000
2018-10-04HU00007140351,1116115.951.010.000
2018-10-03HU00007140351,1120195.953.190.000
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2018-09-28HU00007140351,1109125.947.260.000
2018-09-27HU00007140351,1110545.948.030.000
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2018-09-25HU00007140351,1096875.940.710.000
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2018-09-21HU00007140351,1095635.940.040.000
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2018-09-19HU00007140351,1089545.936.780.000
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2018-09-04HU00007140351,1124425.955.450.000
2018-09-03HU00007140351,1136325.961.830.000
2018-08-31HU00007140351,1133105.960.100.000
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2018-08-22HU00007140351,1106845.946.050.000
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2018-08-17HU00007140351,1106765.946.000.000
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2018-08-07HU00007140351,1100085.942.430.000
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2018-07-31HU00007140351,1072535.927.680.000
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2018-07-06HU00007140351,1019355.899.210.000
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