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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: 2015-04-24

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Diófa Optimus II. Befektetési Alap "I" Sorozat
Évesített hozam: 1,64%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007140351,1052180
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
2018-02-19HU00007140351,1379456.091.988.890
2018-02-16HU00007140351,1349376.075.885.025
2018-02-15HU00007140351,1355906.079.379.516
2018-02-14HU00007140351,1329846.065.429.027
2018-02-13HU00007140351,1329046.064.998.023
2018-02-12HU00007140351,1315056.057.507.323
2018-02-09HU00007140351,1324776.062.712.514
2018-02-08HU00007140351,1323056.061.792.750
2018-02-07HU00007140351,1457206.133.609.525
2018-02-06HU00007140351,1397566.101.679.645
2018-02-05HU00007140351,1403786.105.010.453
2018-02-02HU00007140351,1491316.151.871.684
2018-02-01HU00007140351,1620696.221.132.846
2018-01-31HU00007140351,1646346.234.866.394
2018-01-30HU00007140351,1638646.230.744.862
2018-01-29HU00007140351,1653736.238.822.079
2018-01-26HU00007140351,1683526.254.770.116
2018-01-25HU00007140351,1658035.874.123.271
2018-01-24HU00007140351,1674265.882.303.683
2018-01-23HU00007140351,1726935.908.841.198
2018-01-22HU00007140351,1697165.893.838.837
2018-01-19HU00007140351,1655635.872.915.442
2018-01-18HU00007140351,1600495.845.133.259
2018-01-17HU00007140351,1597885.843.815.377
2018-01-15HU00007140351,1599395.844.578.823
2018-01-12HU00007140351,1615785.852.837.125
2018-01-11HU00007140351,1622245.856.090.665
2018-01-10HU00007140351,1619905.854.911.482
2018-01-09HU00007140351,1616285.853.089.036
2018-01-08HU00007140351,1612705.851.282.021
2018-01-05HU00007140351,1585375.837.512.634
2018-01-04HU00007140351,1569035.829.281.570
2018-01-03HU00007140351,1555055.822.233.961
2018-01-02HU00007140351,1540235.814.768.287
2017-12-29HU00007140351,1549825.819.602.541
2017-12-28HU00007140351,1564135.826.809.993
2017-12-27HU00007140351,1562385.825.929.844
2017-12-22HU00007140351,1570215.829.874.944
2017-12-21HU00007140351,1567355.828.434.104
2017-12-20HU00007140351,1555735.822.580.370
2017-12-19HU00007140351,1562595.826.037.099
2017-12-18HU00007140351,1556795.823.110.327
2017-12-15HU00007140351,1529195.809.204.708
2017-12-14HU00007140351,1519025.804.083.075
2017-12-13HU00007140351,1526865.808.030.336
2017-12-12HU00007140351,1531265.810.248.204
2017-12-11HU00007140351,1518995.804.063.987
2017-12-08HU00007140351,1522305.805.733.118
2017-12-07HU00007140351,1496335.792.650.340
2017-12-06HU00007140351,1488475.788.686.576
2017-12-05HU00007140351,1512865.800.977.473
2017-12-04HU00007140351,1541245.815.277.643
2017-12-01HU00007140351,1497465.793.216.169
2017-11-30HU00007140351,1536565.812.918.977
2017-11-29HU00007140351,1536825.813.048.100
2017-11-28HU00007140351,1521065.805.107.279
2017-11-27HU00007140351,1490395.789.656.650
2017-11-24HU00007140351,1506165.797.602.285
2017-11-23HU00007140351,1480405.784.622.594
2017-11-22HU00007140351,1455435.772.039.273
2017-11-21HU00007140351,1465305.777.015.637
2017-11-20HU00007140351,1409825.749.058.719
2017-11-17HU00007140351,1400255.744.238.902
2017-11-16HU00007140351,1415335.751.836.696
2017-11-15HU00007140351,1384785.736.440.014
2017-11-14HU00007140351,1433385.760.927.672
2017-11-13HU00007140351,1453245.770.936.226
2017-11-10HU00007140351,1424625.756.514.833
2017-11-09HU00007140351,1429755.759.098.787
2017-11-08HU00007140351,1439965.764.243.419
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2017-11-06HU00007140351,1525415.807.302.717
2017-11-03HU00007140351,1504455.796.742.000
2017-11-02HU00007140351,1507325.798.186.458
2017-10-31HU00007140351,1478075.783.447.250
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2017-10-27HU00007140351,1462815.775.757.412
2017-10-26HU00007140351,1399645.743.929.182
2017-10-25HU00007140351,1376885.732.462.898
2017-10-24HU00007140351,1373915.730.966.542
2017-10-20HU00007140351,1350855.719.344.222
2017-10-19HU00007140351,1338695.713.219.607
2017-10-18HU00007140351,1386215.737.161.279
2017-10-17HU00007140351,1349225.718.524.508
2017-10-16HU00007140351,1345155.716.473.477
2017-10-13HU00007140351,1335115.711.415.994
2017-10-12HU00007140351,1330535.709.106.536
2017-10-11HU00007140351,1315725.701.645.821
2017-10-10HU00007140351,1295025.691.216.946
2017-10-09HU00007140351,1309135.698.323.635
2017-10-06HU00007140351,1342985.715.382.025
2017-10-05HU00007140351,1336255.711.987.606
2017-10-04HU00007140351,1311485.699.509.509
2017-10-03HU00007140351,1284195.685.758.808
2017-10-02HU00007140351,1252275.669.676.199
2017-09-29HU00007140351,1183155.634.844.821
2017-09-28HU00007140351,1152695.619.496.887
2017-09-27HU00007140351,1171475.628.959.726
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2017-09-25HU00007140351,1116665.601.343.079
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2017-09-21HU00007140351,1132525.609.335.643
2017-09-20HU00007140351,1088665.587.237.370
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2017-09-18HU00007140351,1109405.597.688.718
2017-09-15HU00007140351,1080715.583.230.052
2017-09-14HU00007140351,1076095.580.900.011
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2017-09-11HU00007140351,0982795.533.890.330
2017-09-08HU00007140351,0858695.471.360.184
2017-09-07HU00007140351,0866865.475.476.621
2017-09-06HU00007140351,0898105.491.219.321
2017-09-05HU00007140351,0881135.482.667.706
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2017-09-01HU00007140351,0930545.507.564.077
2017-08-31HU00007140351,0907805.496.108.073
2017-08-30HU00007140351,0855785.469.896.084
2017-08-29HU00007140351,0791015.437.257.328
2017-08-28HU00007140351,0871425.477.775.858
2017-08-25HU00007140351,0895765.490.038.815
2017-08-24HU00007140351,0853135.468.561.503
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2017-08-22HU00007140351,0847105.465.518.941
2017-08-21HU00007140351,0786785.435.128.801
2017-08-18HU00007140351,0807305.445.467.486
2017-08-17HU00007140351,0844555.464.236.910
2017-08-16HU00007140351,0892735.488.510.804
2017-08-15HU00007140351,0884515.484.371.164
2017-08-14HU00007140351,0853115.468.548.441
2017-08-11HU00007140351,0873705.478.922.842
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2017-08-07HU00007140351,0949465.517.099.641
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2017-07-24HU00007140351,0827855.455.823.978
2017-07-21HU00007140351,0846665.465.302.127
2017-07-20HU00007140351,0934895.509.755.513
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2017-07-12HU00007140351,0945355.515.024.051
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2017-07-04HU00007140351,0867295.475.692.486
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2017-06-30HU00007140351,0861435.472.739.443
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2017-06-27HU00007140351,0868105.476.103.810
2017-06-26HU00007140351,0881465.482.831.880
2017-06-23HU00007140351,0823725.453.738.565
2017-06-22HU00007140351,0827065.455.424.455
2017-06-21HU00007140351,0845105.464.511.609
2017-06-20HU00007140351,0823275.453.511.827
2017-06-19HU00007140351,0865865.474.973.517
2017-06-16HU00007140351,0828425.456.107.957
2017-06-15HU00007140351,0811525.447.593.267
2017-06-14HU00007140351,0840245.462.067.091
2017-06-13HU00007140351,0881815.483.012.092
2017-06-12HU00007140351,0874895.479.526.170
2017-06-09HU00007140351,0909055.496.735.061
2017-06-08HU00007140351,0877165.480.666.131
2017-06-07HU00007140351,0835495.459.671.324
2017-06-06HU00007140351,0816285.449.994.358
2017-06-02HU00007140351,0849095.466.524.026
2017-06-01HU00007140351,0834165.459.003.392
2017-05-31HU00007140351,0812455.448.059.870
2017-05-30HU00007140351,0843315.463.610.726
2017-05-29HU00007140351,0858605.471.317.996
2017-05-26HU00007140351,0848355.466.151.841
2017-05-25HU00007140351,0872265.478.199.074
2017-05-24HU00007140351,0854255.469.122.343
2017-05-23HU00007140351,0850515.467.240.246
2017-05-22HU00007140351,0866485.475.287.047
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