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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: 2023-02-26

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Diófa KamatPlusz Befektetési Alap A sorozat
Évesített hozam: 13,28%

dátum azonosító árfolyam* eszközérték
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
2023-11-23HU00007151071,35940813.594.100
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
2023-11-08HU00007151071,31393113.139.300
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
2023-10-05HU00007151071,30188013.018.800
2023-10-04HU00007151071,30153913.015.400
2023-10-03HU00007151071,30133513.013.300
2023-10-02HU00007151071,30100113.010.000
2023-09-29HU00007151071,30008413.000.800
2023-09-28HU00007151071,29979512.997.900
2023-09-27HU00007151071,29961512.996.100
2023-09-26HU00007151071,29930912.993.100
2023-09-25HU00007151071,29922912.992.300
2023-09-22HU00007151071,29807112.980.700
2023-09-21HU00007151071,29774212.977.400
2023-09-20HU00007151071,29741212.974.100
2023-09-19HU00007151071,29708012.970.800
2023-09-18HU00007151071,29638612.963.900
2023-09-15HU00007151071,29519712.952.000
2023-09-14HU00007151071,29497412.949.700
2023-09-13HU00007151071,29447312.944.700
2023-09-12HU00007151071,29408712.940.900
2023-09-11HU00007151071,29370012.937.000
2023-09-08HU00007151071,29311012.931.100
2023-09-07HU00007151071,29281912.928.200
2023-09-06HU00007151071,29227812.922.800
2023-09-05HU00007151071,29219612.922.000
2023-09-04HU00007151071,29211512.921.100
2023-09-01HU00007151071,29143412.914.300
2023-08-31HU00007151071,29129912.913.000
2023-08-30HU00007151071,29055912.905.600
2023-08-29HU00007151071,29021212.902.100
2023-08-28HU00007151071,28993612.899.400
2023-08-25HU00007151071,28924112.892.400
2023-08-24HU00007151071,28883012.888.300
2023-08-23HU00007151071,28821012.882.100
2023-08-22HU00007151071,28852412.885.200
2023-08-21HU00007151071,28806012.880.600
2023-08-18HU00007151071,28663512.866.300
2023-08-17HU00007151071,28614012.861.400
2023-08-16HU00007151071,28560312.856.000
2023-08-15HU00007151071,28523912.852.400
2023-08-14HU00007151071,28375912.837.600
2023-08-11HU00007151071,28309912.831.000
2023-08-10HU00007151071,28254712.825.500
2023-08-09HU00007151071,28208912.820.900
2023-08-08HU00007151071,28154012.815.400
2023-08-07HU00007151071,28123112.812.300
2023-08-04HU00007151071,28051712.805.200
2023-08-03HU00007151071,28022712.802.300
2023-08-02HU00007151071,27974612.797.500
2023-08-01HU00007151071,27938012.793.800
2023-07-31HU00007151071,27934912.793.500
2023-07-28HU00007151071,27838512.783.800
2023-07-27HU00007151071,27808812.780.900
2023-07-26HU00007151071,27742812.774.300
2023-07-25HU00007151071,27645712.764.600
2023-07-24HU00007151071,27608412.760.800
2023-07-21HU00007151071,27538412.753.800
2023-07-20HU00007151071,27511412.751.100
2023-07-19HU00007151071,27517212.751.700
2023-07-18HU00007151071,27489612.749.000
2023-07-17HU00007151071,27453512.745.300
2023-07-14HU00007151071,27379312.737.900
2023-07-13HU00007151071,27348612.734.900
2023-07-12HU00007151071,27347612.734.800
2023-07-11HU00007151071,27444512.744.400
2023-07-10HU00007151071,27418012.741.800
2023-07-07HU00007151071,27260912.726.100
2023-07-06HU00007151071,27248212.724.800
2023-07-05HU00007151071,27201412.720.100
2023-07-04HU00007151071,27167312.716.700
2023-07-03HU00007151071,26994612.699.500
2023-06-30HU00007151071,26922612.692.300
2023-06-29HU00007151071,26883212.688.300
2023-06-28HU00007151071,26801312.680.100
2023-06-27HU00007151071,26746212.674.600
2023-06-26HU00007151071,26616712.661.700
2023-06-23HU00007151071,26353812.635.400
2023-06-22HU00007151071,26268312.626.800
2023-06-21HU00007151071,26028512.602.800
2023-06-20HU00007151071,25982012.598.200
2023-06-19HU00007151071,25965212.596.500
2023-06-16HU00007151071,25880912.588.100
2023-06-15HU00007151071,25838912.583.900
2023-06-14HU00007151071,25754712.575.500
2023-06-13HU00007151071,25755212.575.500
2023-06-12HU00007151071,25730212.573.000
2023-06-09HU00007151071,25699412.569.900
2023-06-08HU00007151071,25664512.566.400
2023-06-07HU00007151071,25532812.553.300
2023-06-06HU00007151071,25361112.536.100
2023-06-05HU00007151071,25250712.525.100
2023-06-02HU00007151071,24995112.499.500
2023-06-01HU00007151071,24531312.453.100
2023-05-31HU00007151071,24356012.435.600
2023-05-30HU00007151071,23832812.383.300
2023-05-26HU00007151071,23791912.379.200
2023-05-25HU00007151071,23709612.371.000
2023-05-24HU00007151071,23468612.346.900
2023-05-23HU00007151071,23432312.343.200
2023-05-22HU00007151071,23289512.329.000
2023-05-19HU00007151071,23238412.323.800
2023-05-18HU00007151071,23194312.319.400
2023-05-17HU00007151071,23094612.309.500
2023-05-16HU00007151071,22993912.299.400
2023-05-15HU00007151071,22929712.293.000
2023-05-12HU00007151071,22871112.287.100
2023-05-11HU00007151071,22825812.282.600
2023-05-10HU00007151071,22737912.273.800
2023-05-09HU00007151071,22717812.271.800
2023-05-08HU00007151071,22772912.277.300
2023-05-05HU00007151071,22719612.272.000
2023-05-04HU00007151071,22704312.270.400
2023-05-03HU00007151071,22635712.263.600
2023-05-02HU00007151071,22589812.259.000
2023-04-28HU00007151071,21734712.173.500
2023-04-27HU00007151071,21696412.169.600
2023-04-26HU00007151071,21653012.165.300
2023-04-25HU00007151071,21629912.163.000
2023-04-24HU00007151071,21659712.166.000
2023-04-21HU00007151071,21609112.160.900
2023-04-20HU00007151071,21581212.158.100
2023-04-19HU00007151071,21557512.155.800
2023-04-18HU00007151071,21527412.152.700
2023-04-17HU00007151071,21517712.151.800
2023-04-14HU00007151071,21475312.147.500
2023-04-13HU00007151071,21458512.145.800
2023-04-12HU00007151071,21430812.143.100
2023-04-11HU00007151071,21408412.140.800
2023-04-06HU00007151071,21382812.138.300
2023-04-05HU00007151071,21346612.134.700
2023-04-04HU00007151071,21284912.128.500
2023-04-03HU00007151071,21292012.129.200
2023-03-31HU00007151071,21298712.129.900
2023-03-30HU00007151071,20471812.047.200
2023-03-29HU00007151071,20483512.048.300
2023-03-28HU00007151071,20483012.048.300
2023-03-27HU00007151071,20456212.045.600
2023-03-24HU00007151071,20420912.042.100
2023-03-23HU00007151071,20394212.039.400
2023-03-22HU00007151071,20346112.034.600
2023-03-21HU00007151071,20352712.035.300
2023-03-20HU00007151071,20361712.036.200
2023-03-17HU00007151071,20354012.035.400
2023-03-16HU00007151071,20320212.032.000
2023-03-14HU00007151071,20294712.029.500
2023-03-13HU00007151071,20272412.027.200
2023-03-10HU00007151071,20215912.021.600
2023-03-09HU00007151071,20198612.019.900
2023-03-08HU00007151071,20259912.026.000
2023-03-07HU00007151071,20258012.025.800
2023-03-06HU00007151071,20238612.023.900
2023-03-03HU00007151071,20206512.020.700
2023-03-02HU00007151071,20182912.018.300
2023-03-01HU00007151071,20186912.018.700
2023-02-28HU00007151071,20208912.020.900
2023-02-27HU00007151071,19403511.940.300