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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: 2023-10-06

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Diófa KamatPlusz Befektetési Alap A sorozat
Évesített hozam: 7,96%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007151071,40527614.564.400
2024-10-02HU00007151071,40506114.562.100
2024-10-01HU00007151071,40479314.559.400
2024-09-30HU00007151071,40459514.557.300
2024-09-26HU00007151071,40371914.548.200
2024-09-25HU00007151071,40351314.546.100
2024-09-24HU00007151071,40329114.543.800
2024-09-23HU00007151071,40304214.541.200
2024-09-20HU00007151071,40231014.533.600
2024-09-19HU00007151071,40207614.531.200

2024-09-18HU00007151071,40185814.529.000
2024-09-17HU00007151071,40165514.526.800
2024-09-16HU00007151071,40144014.524.600
2024-09-13HU00007151071,40076114.517.600
2024-09-12HU00007151071,40053614.515.300
2024-09-11HU00007151071,40029414.512.700
2024-09-10HU00007151071,40005414.510.300
2024-09-09HU00007151071,39985414.508.200
2024-09-06HU00007151071,39917514.501.100
2024-09-05HU00007151071,39895114.498.800
2024-09-04HU00007151071,39874414.496.700
2024-09-03HU00007151071,39847614.493.900
2024-09-02HU00007151071,39819714.491.000
2024-08-30HU00007151071,39760414.484.900
2024-08-29HU00007151071,39728414.481.500
2024-08-28HU00007151071,39706114.479.200
2024-08-27HU00007151071,39686614.477.200
2024-08-26HU00007151071,39667414.475.200
2024-08-23HU00007151071,39601314.468.400
2024-08-22HU00007151071,39582714.466.400
2024-08-21HU00007151071,39565814.464.700
2024-08-16HU00007151071,39454414.453.100
2024-08-15HU00007151071,39438114.451.500
2024-08-14HU00007151071,39413914.449.000
2024-08-13HU00007151071,39391514.446.600
2024-08-12HU00007151071,39368914.444.300
2024-08-09HU00007151071,39298314.437.000
2024-08-08HU00007151071,39278514.434.900
2024-08-07HU00007151071,39249114.431.900
2024-08-06HU00007151071,39226314.429.500
2024-08-05HU00007151071,39203714.427.200
2024-08-02HU00007151071,39127314.419.200
2024-08-01HU00007151071,39093614.415.800
2024-07-31HU00007151071,39101814.416.600
2024-07-30HU00007151071,39025514.408.700
2024-07-29HU00007151071,39005714.406.600
2024-07-26HU00007151071,38931814.399.000
2024-07-25HU00007151071,38908914.396.600
2024-07-24HU00007151071,38885014.394.100
2024-07-23HU00007151071,38855614.391.100
2024-07-22HU00007151071,38810614.386.400
2024-07-19HU00007151071,38731014.378.200
2024-07-18HU00007151071,38703314.375.300
2024-07-17HU00007151071,38690914.374.000
2024-07-16HU00007151071,38624114.367.100
2024-07-15HU00007151071,38606114.365.200
2024-07-12HU00007151071,38533814.357.700
2024-07-11HU00007151071,38499714.354.200
2024-07-10HU00007151071,38462414.350.300
2024-07-09HU00007151071,38407714.344.700
2024-07-08HU00007151071,38375514.341.300
2024-07-05HU00007151071,38308314.334.400
2024-07-04HU00007151071,38276514.331.100
2024-07-03HU00007151071,38254914.328.800
2024-07-02HU00007151071,38231914.326.400
2024-07-01HU00007151071,38210314.324.200
2024-06-28HU00007151071,38146614.317.600
2024-06-27HU00007151071,38112614.314.100
2024-06-26HU00007151071,38090314.311.800
2024-06-25HU00007151071,38067814.309.400
2024-06-24HU00007151071,38046214.307.200
2024-06-21HU00007151071,37981014.300.400
2024-06-20HU00007151071,37954214.297.700
2024-06-19HU00007151071,37923714.294.500
2024-06-18HU00007151071,37890114.291.000
2024-06-17HU00007151071,37866314.288.600
2024-06-14HU00007151071,37857514.287.600
2024-06-13HU00007151071,37838614.285.700
2024-06-12HU00007151071,37812214.283.000
2024-06-11HU00007151071,37787214.280.400
2024-06-10HU00007151071,37764414.278.000
2024-06-07HU00007151071,37694314.270.700
2024-06-06HU00007151071,37675014.268.700
2024-06-05HU00007151071,37644314.265.500
2024-06-04HU00007151071,37624814.263.500
2024-06-04HU00007151071,37621914.263.200
2024-06-03HU00007151071,37599614.260.900
2024-05-31HU00007151071,37547714.255.500
2024-05-30HU00007151071,37508014.251.400
2024-05-29HU00007151071,37477214.248.200
2024-05-28HU00007151071,37454014.245.800
2024-05-27HU00007151071,37431214.243.500
2024-05-24HU00007151071,37370114.237.100
2024-05-23HU00007151071,37361514.236.200
2024-05-22HU00007151071,37333114.233.300
2024-05-21HU00007151071,37313214.231.200
2024-05-17HU00007151071,37220814.221.700
2024-05-16HU00007151071,37198614.219.400
2024-05-15HU00007151071,37168414.216.200
2024-05-14HU00007151071,37142714.213.600
2024-05-13HU00007151071,37120014.211.200
2024-05-10HU00007151071,37054214.204.400
2024-05-09HU00007151071,37030714.202.000
2024-05-08HU00007151071,37003714.199.200
2024-05-07HU00007151071,36975214.196.200
2024-05-06HU00007151071,36949414.193.500
2024-05-03HU00007151071,36873714.185.700
2024-05-02HU00007151071,36852214.183.500
2024-04-30HU00007151071,36805014.178.600
2024-04-29HU00007151071,36780514.176.000
2024-04-26HU00007151071,36706414.168.300
2024-04-25HU00007151071,36678814.165.500
2024-04-24HU00007151071,36666314.164.200
2024-04-23HU00007151071,36641314.161.600
2024-04-22HU00007151071,36614914.158.900
2024-04-19HU00007151071,36545114.151.600
2024-04-18HU00007151071,36517414.148.800
2024-04-17HU00007151071,36488814.145.800
2024-04-16HU00007151071,36465314.143.400
2024-04-15HU00007151071,36441614.140.900
2024-04-12HU00007151071,36369814.133.500
2024-04-11HU00007151071,36336514.130.000
2024-04-10HU00007151071,36312414.127.500
2024-04-09HU00007151071,36289214.125.100
2024-04-08HU00007151071,36264514.122.500
2024-04-05HU00007151071,36188914.114.700
2024-04-04HU00007151071,36163714.112.100
2024-04-03HU00007151071,36137614.109.400
2024-04-02HU00007151071,36110914.106.600
2024-03-28HU00007151071,35997214.094.800
2024-03-27HU00007151071,35963413.596.300
2024-03-26HU00007151071,35939813.594.000
2024-03-25HU00007151071,35914813.591.500
2024-03-22HU00007151071,35838013.583.800
2024-03-21HU00007151071,35805113.580.500
2024-03-20HU00007151071,35744313.574.400
2024-03-19HU00007151071,35747213.574.700
2024-03-18HU00007151071,35717413.571.700
2024-03-14HU00007151071,35597913.559.800
2024-03-13HU00007151071,35574913.557.500
2024-03-12HU00007151071,35541513.554.200
2024-03-11HU00007151071,35525413.552.500
2024-03-08HU00007151071,35434813.543.500
2024-03-07HU00007151071,35412913.541.300
2024-03-06HU00007151071,35346013.534.600
2024-03-05HU00007151071,35362413.536.200
2024-03-04HU00007151071,35331113.533.100
2024-03-01HU00007151071,35256613.525.700
2024-02-29HU00007151071,35238813.523.900
2024-02-28HU00007151071,35195013.519.500
2024-02-27HU00007151071,35187913.518.800
2024-02-26HU00007151071,35157913.515.800
2024-02-23HU00007151071,35070013.507.000
2024-02-22HU00007151071,35041313.504.100
2024-02-21HU00007151071,35003413.500.300
2024-02-20HU00007151071,34963113.496.300
2024-02-19HU00007151071,34926813.492.700
2024-02-16HU00007151071,34836013.483.600
2024-02-15HU00007151071,34817313.481.700
2024-02-14HU00007151071,34781913.478.200
2024-02-13HU00007151071,34756713.475.700
2024-02-12HU00007151071,34731013.473.100
2024-02-09HU00007151071,34652513.465.200
2024-02-08HU00007151071,34616413.461.600
2024-02-07HU00007151071,34591113.459.100
2024-02-06HU00007151071,34571913.457.200
2024-02-05HU00007151071,34540913.454.100
2024-02-02HU00007151071,34476113.447.600
2024-02-01HU00007151071,34454013.445.400
2024-01-31HU00007151071,34440413.444.000
2024-01-30HU00007151071,34381713.438.200
2024-01-29HU00007151071,34358413.435.800
2024-01-26HU00007151071,34297013.429.700
2024-01-25HU00007151071,34253013.425.300
2024-01-24HU00007151071,34212013.421.200
2024-01-23HU00007151071,34209013.420.900
2024-01-22HU00007151071,34198213.419.800
2024-01-19HU00007151071,34092413.409.200
2024-01-18HU00007151071,34062513.406.200
2024-01-17HU00007151071,34020913.402.100
2024-01-16HU00007151071,33973913.397.400
2024-01-15HU00007151071,33944213.394.400
2024-01-12HU00007151071,33874213.387.400
2024-01-11HU00007151071,33824613.382.500
2024-01-10HU00007151071,33774813.377.500
2024-01-09HU00007151071,33771313.377.100
2024-01-08HU00007151071,33740813.374.100
2024-01-05HU00007151071,33662913.366.300
2024-01-04HU00007151071,33652913.365.300
2024-01-03HU00007151071,33639613.364.000
2024-01-02HU00007151071,33638713.363.900
2023-12-29HU00007151071,33566113.356.600
2023-12-28HU00007151071,33512113.351.200
2023-12-27HU00007151071,33571313.357.100
2023-12-22HU00007151071,33441013.344.100
2023-12-21HU00007151071,33377913.337.800
2023-12-20HU00007151071,33226913.322.700
2023-12-19HU00007151071,32955113.295.500
2023-12-18HU00007151071,32871413.287.100
2023-12-15HU00007151071,32758713.275.900
2023-12-14HU00007151071,32690013.269.000
2023-12-13HU00007151071,32612613.261.300
2023-12-12HU00007151071,32580813.258.100
2023-12-11HU00007151071,32499513.249.900
2023-12-08HU00007151071,32389913.239.000
2023-12-07HU00007151071,32359213.235.900
2023-12-06HU00007151071,32310813.231.100
2023-12-05HU00007151071,32274013.227.400
2023-12-04HU00007151071,32237713.223.800
2023-12-01HU00007151071,32144313.214.400
2023-11-30HU00007151071,32135113.213.500
2023-11-29HU00007151071,32091513.209.100
2023-11-28HU00007151071,32042513.204.200
2023-11-27HU00007151071,32003313.200.300
2023-11-24HU00007151071,35974813.597.500
2023-11-24HU00007151071,31903513.190.300
2023-11-23HU00007151071,31870613.187.100
2023-11-23HU00007151071,35940813.594.100
2023-11-22HU00007151071,31849513.184.900
2023-11-21HU00007151071,31815513.181.600
2023-11-20HU00007151071,31780513.178.100
2023-11-17HU00007151071,31691913.169.200
2023-11-16HU00007151071,31660113.166.000
2023-11-15HU00007151071,31621813.162.200
2023-11-14HU00007151071,31580913.158.100
2023-11-13HU00007151071,31530313.153.000
2023-11-09HU00007151071,31389713.139.000
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2023-11-07HU00007151071,31363113.136.300
2023-11-06HU00007151071,31341113.134.100
2023-11-03HU00007151071,31253913.125.400
2023-11-02HU00007151071,31228113.122.800
2023-10-31HU00007151071,31159113.115.900
2023-10-30HU00007151071,31146113.114.600
2023-10-27HU00007151071,31051513.105.100
2023-10-26HU00007151071,31016813.101.700
2023-10-25HU00007151071,30984213.098.400
2023-10-24HU00007151071,30936113.093.600
2023-10-20HU00007151071,30884113.088.400
2023-10-19HU00007151071,30857213.085.700
2023-10-18HU00007151071,30821313.082.100
2023-10-17HU00007151071,30758013.075.800
2023-10-16HU00007151071,30671613.067.200
2023-10-13HU00007151071,30523813.052.400
2023-10-12HU00007151071,30424413.042.400
2023-10-11HU00007151071,30408213.040.800
2023-10-10HU00007151071,30374713.037.500
2023-10-09HU00007151071,30336113.033.600
2023-10-06HU00007151071,30214213.021.400