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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: 2018-08-18

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Diófa Optimus II. Befektetési Alap "I" Sorozat
Évesített hozam: 0,37%

dátum azonosító árfolyam* eszközérték
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
2019-01-22HU00007140351,0955135.864.830.000
2019-01-21HU00007140351,0982015.879.220.000
2019-01-18HU00007140351,0988095.882.470.000
2019-01-17HU00007140351,0966075.870.680.000
2019-01-16HU00007140351,0971225.873.440.000
2019-01-15HU00007140351,0953335.863.860.000
2019-01-14HU00007140351,0937405.855.330.000
2019-01-11HU00007140351,0943975.858.850.000
2019-01-10HU00007140351,0945635.859.740.000
2019-01-09HU00007140351,0945875.859.870.000
2019-01-08HU00007140351,0935395.854.260.000
2019-01-07HU00007140351,0921325.846.730.000
2019-01-04HU00007140351,0914365.843.000.000
2019-01-03HU00007140351,0872425.820.550.000
2019-01-02HU00007140351,0896505.833.440.000
2018-12-28HU00007140351,0878105.823.590.000
2018-12-27HU00007140351,0869825.819.160.000
2018-12-21HU00007140351,0866395.817.320.000
2018-12-20HU00007140351,0876765.822.870.000
2018-12-19HU00007140351,0911805.841.630.000
2018-12-18HU00007140351,0924595.848.480.000
2018-12-17HU00007140351,0926135.849.300.000
2018-12-14HU00007140351,0959325.867.070.000
2018-12-13HU00007140351,0970265.872.930.000
2018-12-12HU00007140351,0975945.875.970.000
2018-12-11HU00007140351,0950935.862.580.000
2018-12-10HU00007140351,0937175.855.210.000
2018-12-07HU00007140351,0957835.866.270.000
2018-12-06HU00007140351,0976875.876.470.000
2018-12-05HU00007140351,1019885.899.490.000
2018-12-04HU00007140351,1022475.900.880.000
2018-12-03HU00007140351,1059165.920.520.000
2018-11-30HU00007140351,1045745.913.340.000
2018-11-29HU00007140351,1032735.906.370.000
2018-11-28HU00007140351,1035495.907.850.000
2018-11-27HU00007140351,1012145.895.340.000
2018-11-26HU00007140351,0998285.887.930.000
2018-11-23HU00007140351,0971115.873.380.000
2018-11-22HU00007140351,0971155.873.400.000
2018-11-21HU00007140351,0979155.877.680.000
2018-11-20HU00007140351,0961595.868.280.000
2018-11-19HU00007140351,0988435.882.650.000
2018-11-16HU00007140351,1011525.895.010.000
2018-11-15HU00007140351,1019195.899.120.000
2018-11-14HU00007140351,1018795.898.910.000
2018-11-13HU00007140351,1028885.904.310.000
2018-11-12HU00007140351,1022425.900.850.000
2018-11-09HU00007140351,1040965.910.780.000
2018-11-08HU00007140351,1047585.914.320.000
2018-11-07HU00007140351,1050735.916.010.000
2018-11-06HU00007140351,1029855.904.830.000
2018-11-05HU00007140351,1033015.906.520.000
2018-10-31HU00007140351,1030445.905.140.000
2018-10-30HU00007140351,0999635.888.650.000
2018-10-29HU00007140351,0988985.882.950.000
2018-10-26HU00007140351,0978765.877.480.000
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
2018-10-12HU00007140351,1020025.899.560.000
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
2018-10-02HU00007140351,1124355.955.420.000
2018-10-01HU00007140351,1113115.949.400.000
2018-09-28HU00007140351,1109125.947.260.000
2018-09-27HU00007140351,1110545.948.030.000
2018-09-26HU00007140351,1097265.940.920.000
2018-09-25HU00007140351,1096875.940.710.000
2018-09-24HU00007140351,1095845.940.160.000
2018-09-21HU00007140351,1095635.940.040.000
2018-09-20HU00007140351,1103615.944.310.000
2018-09-19HU00007140351,1089545.936.780.000
2018-09-18HU00007140351,1093115.938.690.000
2018-09-17HU00007140351,1089015.936.500.000
2018-09-13HU00007140351,1100305.942.540.000
2018-09-12HU00007140351,1095875.940.170.000
2018-09-11HU00007140351,1091775.937.980.000
2018-09-10HU00007140351,1095905.940.190.000
2018-09-07HU00007140351,1083135.933.350.000
2018-09-06HU00007140351,1088605.936.280.000
2018-09-05HU00007140351,1105405.945.270.000
2018-09-04HU00007140351,1124425.955.450.000
2018-09-03HU00007140351,1136325.961.830.000
2018-08-31HU00007140351,1133105.960.100.000
2018-08-30HU00007140351,1138295.962.880.000
2018-08-29HU00007140351,1138685.963.090.000
2018-08-28HU00007140351,1121905.954.110.000
2018-08-27HU00007140351,1127355.957.030.000
2018-08-24HU00007140351,1119555.952.850.000
2018-08-23HU00007140351,1110425.947.960.000
2018-08-22HU00007140351,1106845.946.050.000
2018-08-21HU00007140351,1117795.951.910.000