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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: 2021-01-27

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Diófa Optimus I. Befektetési Alap "A" Sorozat
Évesített hozam: -0,55%
dátum azonosító árfolyam* eszközérték
2022-01-25HU00007151071,11908411.190.800
2022-01-24HU00007151071,11998511.199.800
2022-01-21HU00007151071,11989711.199.000
2022-01-20HU00007151071,11981411.198.100
2022-01-19HU00007151071,11975011.197.500
2022-01-18HU00007151071,12016311.201.600
2022-01-17HU00007151071,12021811.202.200
2022-01-14HU00007151071,12009311.200.900
2022-01-13HU00007151071,12007911.200.800
2022-01-12HU00007151071,12006611.200.700
2022-01-11HU00007151071,12009011.200.900
2022-01-10HU00007151071,12010511.201.100
2022-01-07HU00007151071,11928211.192.800
2022-01-06HU00007151071,11894911.189.500
2022-01-05HU00007151071,11815911.181.600
2022-01-04HU00007151071,11845711.184.600
2022-01-03HU00007151071,11788611.178.900
2021-12-31HU00007151071,11671211.167.100
2021-12-30HU00007151071,11617211.161.700
2021-12-29HU00007151071,11695411.169.500
2021-12-28HU00007151071,11709311.170.900
2021-12-27HU00007151071,11592111.159.200
2021-12-23HU00007151071,11681811.168.200
2021-12-22HU00007151071,11771611.177.200
2021-12-21HU00007151071,11773011.177.300
2021-12-20HU00007151071,11770911.177.100
2021-12-17HU00007151071,11745311.174.500
2021-12-16HU00007151071,11706311.170.600
2021-12-15HU00007151071,11713211.171.300
2021-12-14HU00007151071,11828511.182.900
2021-12-13HU00007151071,12017811.201.800
2021-12-10HU00007151071,12083811.208.400
2021-12-09HU00007151071,12066511.206.600
2021-12-08HU00007151071,11867211.186.700
2021-12-07HU00007151071,11854511.185.400
2021-12-06HU00007151071,11927111.192.700
2021-12-03HU00007151071,11919611.192.000
2021-12-02HU00007151071,11897711.189.800
2021-12-01HU00007151071,11854611.185.500
2021-11-30HU00007151071,11899211.189.900
2021-11-29HU00007151071,11918111.191.800
2021-11-26HU00007151071,11833311.183.300
2021-11-25HU00007151071,11774811.177.500
2021-11-24HU00007151071,11745911.174.600
2021-11-23HU00007151071,11678711.167.900
2021-11-22HU00007151071,11842011.184.200
2021-11-19HU00007151071,11970511.197.100
2021-11-18HU00007151071,12048811.204.900
2021-11-17HU00007151071,12109911.211.000
2021-11-16HU00007151071,12235811.223.600
2021-11-15HU00007151071,12258611.225.900
2021-11-12HU00007151071,12353011.235.300
2021-11-11HU00007151071,12417711.241.800
2021-11-10HU00007151071,12381711.238.200
2021-11-09HU00007151071,12339211.233.900
2021-11-08HU00007151071,12527611.252.800
2021-11-05HU00007151071,12416111.241.600
2021-11-04HU00007151071,12630011.263.000
2021-11-03HU00007151071,12679411.267.900
2021-11-02HU00007151071,12566211.256.600
2021-10-29HU00007151071,12598711.259.900
2021-10-28HU00007151071,12618511.261.900
2021-10-27HU00007151071,12488311.248.800
2021-10-26HU00007151071,12553211.255.300
2021-10-25HU00007151071,12650911.265.100
2021-10-22HU00007151071,12655011.265.500
2021-10-21HU00007151071,12717611.271.800
2021-10-20HU00007151071,12502011.250.200
2021-10-19HU00007151071,12569911.257.000
2021-10-18HU00007151071,12558411.255.800
2021-10-15HU00007151071,12519611.252.000
2021-10-14HU00007151071,12511511.251.100
2021-10-13HU00007151071,12546811.254.700
2021-10-12HU00007151071,12455811.245.600
2021-10-11HU00007151071,12423811.242.400
2021-10-08HU00007151071,12378211.237.800
2021-10-07HU00007151071,12444611.244.500
2021-10-06HU00007151071,12352711.235.300
2021-10-05HU00007151071,12428411.242.800
2021-10-04HU00007151071,12403011.240.300
2021-10-01HU00007151071,12496911.249.700
2021-09-30HU00007151071,12611511.261.100
2021-09-29HU00007151071,12626811.262.700
2021-09-28HU00007151071,12654011.265.400
2021-09-27HU00007151071,12982011.298.200
2021-09-24HU00007151071,13115911.311.600
2021-09-23HU00007151071,13206511.320.600
2021-09-22HU00007151071,13099811.310.000
2021-09-21HU00007151071,13087511.308.700
2021-09-20HU00007151071,12916811.291.700
2021-09-17HU00007151071,13315511.331.600
2021-09-16HU00007151071,13401911.340.200
2021-09-15HU00007151071,13336511.333.600
2021-09-14HU00007151071,13309111.330.900
2021-09-13HU00007151071,13311711.331.200
2021-09-10HU00007151071,13405711.340.600
2021-09-09HU00007151071,13410911.341.100
2021-09-08HU00007151071,13352011.335.200
2021-09-07HU00007151071,13410111.341.000
2021-09-06HU00007151071,13460611.346.100
2021-09-03HU00007151071,13436111.343.600
2021-09-02HU00007151071,13385511.338.600
2021-09-01HU00007151071,13435811.343.600
2021-08-31HU00007151071,13454411.345.400
2021-08-30HU00007151071,13400411.340.000
2021-08-27HU00007151071,13360811.336.100
2021-08-26HU00007151071,13373511.337.300
2021-08-25HU00007151071,13529911.353.000
2021-08-24HU00007151071,13345011.334.500
2021-08-23HU00007151071,13240311.324.000
2021-08-19HU00007151071,13102311.310.200
2021-08-18HU00007151071,13083811.308.400
2021-08-17HU00007151071,13031911.303.200
2021-08-16HU00007151071,13027611.302.800
2021-08-13HU00007151071,12996511.299.600
2021-08-12HU00007151071,12978911.297.900
2021-08-11HU00007151071,13011411.301.100
2021-08-10HU00007151071,13148511.314.900
2021-08-09HU00007151071,13100911.310.100
2021-08-06HU00007151071,13124711.312.500
2021-08-05HU00007151071,13171111.317.100
2021-08-04HU00007151071,13119411.311.900
2021-08-03HU00007151071,13047711.304.800
2021-08-02HU00007151071,12948411.294.800
2021-07-30HU00007151071,12884911.288.500
2021-07-29HU00007151071,12803711.280.400
2021-07-28HU00007151071,12777911.277.800
2021-07-27HU00007151071,12633911.263.400
2021-07-26HU00007151071,12690311.269.000
2021-07-23HU00007151071,12782711.278.300
2021-07-22HU00007151071,12793011.279.300
2021-07-21HU00007151071,12737211.273.700
2021-07-20HU00007151071,12734411.273.400
2021-07-19HU00007151071,12759811.276.000
2021-07-16HU00007151071,12668711.266.900
2021-07-15HU00007151071,12654311.265.400
2021-07-14HU00007151071,12655011.265.500
2021-07-13HU00007151071,12799511.280.000
2021-07-12HU00007151071,12764411.276.400
2021-07-09HU00007151071,12768511.276.800
2021-07-08HU00007151071,12707611.270.800
2021-07-07HU00007151071,12895911.289.600
2021-07-06HU00007151071,12783011.278.300
2021-07-05HU00007151071,12829611.283.000
2021-07-02HU00007151071,12793911.279.400
2021-07-01HU00007151071,12703711.270.400
2021-06-30HU00007151071,12795711.279.600
2021-06-29HU00007151071,12739311.273.900
2021-06-28HU00007151071,12730111.273.000
2021-06-25HU00007151071,12647611.264.800
2021-06-24HU00007151071,12615011.261.500
2021-06-23HU00007151071,12539311.253.900
2021-06-22HU00007151071,12467911.246.800
2021-06-21HU00007151071,12482711.248.300
2021-06-18HU00007151071,12558311.255.800
2021-06-17HU00007151071,12510911.251.100
2021-06-16HU00007151071,12501511.250.100
2021-06-15HU00007151071,12538311.253.800
2021-06-14HU00007151071,12621111.262.100
2021-06-11HU00007151071,12541011.254.100
2021-06-10HU00007151071,12468111.246.800
2021-06-09HU00007151071,12433311.243.300
2021-06-08HU00007151071,12401711.240.200
2021-06-07HU00007151071,12314211.231.400
2021-06-04HU00007151071,12350211.235.000
2021-06-03HU00007151071,12203911.220.400
2021-06-02HU00007151071,12197811.219.800
2021-06-01HU00007151071,12280911.228.100
2021-05-31HU00007151071,12381411.238.100
2021-05-28HU00007151071,12283611.228.400
2021-05-27HU00007151071,12337311.233.700
2021-05-26HU00007151071,12488111.248.800
2021-05-25HU00007151071,12264511.226.400
2021-05-21HU00007151071,12150311.215.000
2021-05-20HU00007151071,12220511.222.100
2021-05-19HU00007151071,12048611.204.900
2021-05-18HU00007151071,12209311.220.900
2021-05-17HU00007151071,12314611.231.500
2021-05-14HU00007151071,12853711.285.400
2021-05-13HU00007151071,12826511.282.700
2021-05-12HU00007151071,12758911.275.900
2021-05-11HU00007151071,12972311.297.200
2021-05-10HU00007151071,13312311.331.200
2021-05-07HU00007151071,13649911.365.000
2021-05-06HU00007151071,13589111.358.900
2021-05-05HU00007151071,13898911.389.900
2021-05-04HU00007151071,13697411.369.700
2021-05-03HU00007151071,13929511.393.000
2021-04-30HU00007151071,13745411.374.500
2021-04-29HU00007151071,13968711.396.900
2021-04-28HU00007151071,14255711.425.600
2021-04-27HU00007151071,14466711.446.700
2021-04-26HU00007151071,14455711.445.600
2021-04-23HU00007151071,14463311.446.300
2021-04-22HU00007151071,14453111.445.300
2021-04-21HU00007151071,14228711.422.900
2021-04-20HU00007151071,13839611.384.000
2021-04-19HU00007151071,14209111.420.900
2021-04-16HU00007151071,14295611.429.600
2021-04-15HU00007151071,13956011.395.600
2021-04-14HU00007151071,13800711.380.100
2021-04-13HU00007151071,13828011.382.800
2021-04-12HU00007151071,13599811.360.000
2021-04-09HU00007151071,13868411.386.800
2021-04-08HU00007151071,13704411.370.400
2021-04-07HU00007151071,13653111.365.300
2021-04-06HU00007151071,13803211.380.300
2021-04-01HU00007151071,13504511.350.400
2021-03-31HU00007151071,13259911.326.000
2021-03-30HU00007151071,13074111.307.400
2021-03-29HU00007151071,13118111.311.800
2021-03-26HU00007151071,13194111.319.400
2021-03-25HU00007151071,12730011.273.000
2021-03-24HU00007151071,12679811.268.000
2021-03-23HU00007151071,12909911.291.000
2021-03-22HU00007151071,13061811.306.200
2021-03-19HU00007151071,12793811.279.400
2021-03-18HU00007151071,12762611.276.300
2021-03-17HU00007151071,13086611.308.700
2021-03-16HU00007151071,13097411.309.700
2021-03-12HU00007151071,12757611.275.800
2021-03-11HU00007151071,12878511.287.900
2021-03-10HU00007151071,12501311.250.100
2021-03-09HU00007151071,12365811.236.600
2021-03-08HU00007151071,11846011.184.600
2021-03-05HU00007151071,11787911.178.800
2021-03-04HU00007151071,11510511.151.000
2021-03-03HU00007151071,11871811.187.200
2021-03-02HU00007151071,12283911.228.400
2021-03-01HU00007151071,12404911.240.500
2021-02-26HU00007151071,11603211.160.300
2021-02-25HU00007151071,11545211.154.500
2021-02-24HU00007151071,12027811.202.800
2021-02-23HU00007151071,11859211.185.900
2021-02-22HU00007151071,11725111.172.500
2021-02-19HU00007151071,11892211.189.200
2021-02-18HU00007151071,11963311.196.300
2021-02-17HU00007151071,12021011.202.100
2021-02-16HU00007151071,12148111.214.800
2021-02-15HU00007151071,12477011.247.700
2021-02-12HU00007151071,12614311.261.400
2021-02-11HU00007151071,12028311.202.800
2021-02-10HU00007151071,12016211.201.600
2021-02-09HU00007151071,12185011.218.500
2021-02-08HU00007151071,12302711.230.300
2021-02-05HU00007151071,12026111.202.600
2021-02-04HU00007151071,11991311.199.100
2021-02-03HU00007151071,11919711.192.000
2021-02-02HU00007151071,11747211.174.700
2021-02-01HU00007151071,11909111.190.900
2021-01-29HU00007151071,12039511.203.900
2021-01-28HU00007151071,12311511.231.200
2021-01-27HU00007151071,12526611.252.700