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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: 2017-04-21

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Diófa Optimus I. Befektetési Alap "A" Sorozat
Évesített hozam: 1,47%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007151071,05574010.557.398
2018-04-18HU00007151071,05570110.557.014
2018-04-17HU00007151071,05574110.557.411
2018-04-16HU00007151071,05593010.559.303
2018-04-13HU00007151071,05610210.561.019
2018-04-12HU00007151071,05612410.561.237
2018-04-11HU00007151071,05613410.561.337
2018-04-10HU00007151071,05604710.560.474
2018-04-09HU00007151071,05601010.560.101
2018-04-06HU00007151071,05608610.560.857

2018-04-05HU00007151071,05617010.561.697
2018-04-04HU00007151071,05797410.579.738
2018-04-03HU00007151071,05825810.582.580
2018-03-29HU00007151071,05836810.583.676
2018-03-28HU00007151071,05760810.576.079
2018-03-27HU00007151071,05714710.571.469
2018-03-26HU00007151071,05667410.566.742
2018-03-23HU00007151071,05667810.566.779
2018-03-22HU00007151071,05746310.574.630
2018-03-21HU00007151071,05758510.575.852
2018-03-20HU00007151071,05757010.575.701
2018-03-19HU00007151071,05762910.576.291
2018-03-14HU00007151071,05748010.574.804
2018-03-13HU00007151071,05750810.575.078
2018-03-12HU00007151071,05750410.575.035
2018-03-10HU00007151071,05767210.576.719
2018-03-09HU00007151071,05769410.576.944
2018-03-08HU00007151071,05772810.577.275
2018-03-07HU00007151071,05804310.580.430
2018-03-06HU00007151071,05797910.579.794
2018-03-05HU00007151071,05787510.578.754
2018-03-02HU00007151071,05787010.578.700
2018-03-01HU00007151071,05785510.578.552
2018-02-28HU00007151071,05798810.579.884
2018-02-27HU00007151071,05810410.581.042
2018-02-26HU00007151071,05784110.578.413
2018-02-23HU00007151071,05797910.579.794
2018-02-22HU00007151071,05784610.578.455
2018-02-21HU00007151071,05790810.579.075
2018-02-20HU00007151071,05777510.577.746
2018-02-19HU00007151071,05789310.578.928
2018-02-16HU00007151071,05799810.579.984
2018-02-15HU00007151071,05804410.580.441
2018-02-14HU00007151071,05845210.584.522
2018-02-13HU00007151071,05758010.575.802
2018-02-12HU00007151071,05731510.573.151
2018-02-09HU00007151071,05745710.574.574
2018-02-08HU00007151071,05725710.572.566
2018-02-07HU00007151071,05716510.571.648
2018-02-06HU00007151071,05750910.575.089
2018-02-05HU00007151071,05757110.575.710
2018-02-02HU00007151071,05841410.584.139
2018-02-01HU00007151071,06255710.625.567
2018-01-31HU00007151071,06490310.649.033
2018-01-30HU00007151071,06547610.654.755
2018-01-29HU00007151071,06592510.659.247
2018-01-26HU00007151071,06895710.689.570
2018-01-25HU00007151071,06919210.691.918
2018-01-24HU00007151071,06859710.685.968
2018-01-23HU00007151071,06957010.695.695
2018-01-22HU00007151071,06802310.680.226
2018-01-19HU00007151071,06824310.682.425
2018-01-18HU00007151071,06986610.698.663
2018-01-17HU00007151071,07140710.714.067
2018-01-15HU00007151071,07164710.716.468
2018-01-12HU00007151071,07188910.718.890
2018-01-11HU00007151071,07174510.717.446
2018-01-10HU00007151071,07115810.711.582
2018-01-09HU00007151071,07134310.713.430
2018-01-08HU00007151071,07129710.712.971
2018-01-05HU00007151071,07111810.711.183
2018-01-04HU00007151071,07102710.710.266
2018-01-03HU00007151071,07083210.708.321
2018-01-02HU00007151071,07086310.708.628
2017-12-29HU00007151071,07109810.710.980
2017-12-28HU00007151071,07121810.712.177
2017-12-27HU00007151071,07122910.712.287
2017-12-22HU00007151071,07128710.712.872
2017-12-21HU00007151071,07128210.712.823
2017-12-20HU00007151071,07137210.713.715
2017-12-19HU00007151071,07102110.710.212
2017-12-18HU00007151071,06857010.685.697
2017-12-15HU00007151071,06823110.682.308
2017-12-14HU00007151071,06903310.690.326
2017-12-13HU00007151071,06898710.689.874
2017-12-12HU00007151071,06906910.690.692
2017-12-11HU00007151071,06701710.670.168
2017-12-08HU00007151071,06746510.674.645
2017-12-07HU00007151071,06712210.671.215
2017-12-06HU00007151071,06743210.674.316
2017-12-05HU00007151071,06837710.683.765
2017-12-04HU00007151071,06877310.687.727
2017-12-01HU00007151071,06774710.677.467
2017-11-30HU00007151071,07009610.700.957
2017-11-29HU00007151071,07063610.706.361
2017-11-28HU00007151071,07067110.706.714
2017-11-27HU00007151071,07117310.711.733
2017-11-24HU00007151071,07142110.714.212
2017-11-23HU00007151071,07108610.710.856
2017-11-22HU00007151071,06861910.686.188
2017-11-21HU00007151071,06674310.667.434
2017-11-20HU00007151071,06577710.657.772
2017-11-17HU00007151071,06573610.657.356
2017-11-16HU00007151071,06585510.658.549
2017-11-15HU00007151071,06658010.665.803
2017-11-14HU00007151071,06620210.662.015
2017-11-13HU00007151071,06617810.661.782
2017-11-10HU00007151071,06657610.665.759
2017-11-09HU00007151071,06655010.665.496
2017-11-08HU00007151071,06609510.660.952
2017-11-07HU00007151071,06572710.657.271
2017-11-06HU00007151071,06602610.660.257
2017-11-03HU00007151071,06549310.654.928
2017-11-02HU00007151071,06461610.646.155
2017-10-31HU00007151071,06467110.646.706
2017-10-30HU00007151071,06490610.649.061
2017-10-27HU00007151071,06512910.651.286
2017-10-26HU00007151071,06518810.651.879
2017-10-25HU00007151071,06525610.652.559
2017-10-24HU00007151071,06489610.648.958
2017-10-20HU00007151071,06469310.646.925
2017-10-19HU00007151071,06476110.647.605
2017-10-18HU00007151071,06504010.650.403
2017-10-17HU00007151071,06505010.650.504
2017-10-16HU00007151071,06481210.648.123
2017-10-13HU00007151071,06439410.643.943
2017-10-12HU00007151071,06458310.645.829
2017-10-11HU00007151071,06429910.642.993
2017-10-10HU00007151071,06447810.644.781
2017-10-09HU00007151071,06445010.644.503
2017-10-06HU00007151071,06453510.645.345
2017-10-05HU00007151071,06452210.645.221
2017-10-04HU00007151071,06446610.644.663
2017-10-03HU00007151071,06455610.645.564
2017-10-02HU00007151071,06442110.644.213
2017-09-29HU00007151071,06451910.645.185
2017-09-28HU00007151071,06455110.645.507
2017-09-27HU00007151071,06459010.645.904
2017-09-26HU00007151071,06471510.647.148
2017-09-25HU00007151071,06466310.646.632
2017-09-22HU00007151071,06453510.645.347
2017-09-21HU00007151071,06438610.643.863
2017-09-20HU00007151071,06277310.627.726
2017-09-19HU00007151071,05828210.582.821
2017-09-18HU00007151071,05817610.581.757
2017-09-15HU00007151071,05804110.580.414
2017-09-14HU00007151071,05763110.576.311
2017-09-13HU00007151071,05689110.568.911
2017-09-12HU00007151071,05667410.566.744
2017-09-11HU00007151071,05686310.568.629
2017-09-08HU00007151071,05647910.564.785
2017-09-07HU00007151071,05551710.555.171
2017-09-06HU00007151071,05463510.546.349
2017-09-05HU00007151071,05418110.541.807
2017-09-04HU00007151071,05393810.539.383
2017-09-01HU00007151071,05395210.539.524
2017-08-31HU00007151071,05416210.541.622
2017-08-30HU00007151071,05396910.539.686
2017-08-29HU00007151071,05474110.547.409
2017-08-28HU00007151071,05429010.542.899
2017-08-25HU00007151071,05408410.540.844
2017-08-24HU00007151071,05305110.530.507
2017-08-23HU00007151071,05183010.518.298
2017-08-22HU00007151071,05148710.514.867
2017-08-21HU00007151071,05149910.514.988
2017-08-18HU00007151071,05121710.512.170
2017-08-17HU00007151071,05090710.509.068
2017-08-16HU00007151071,05054310.505.428
2017-08-15HU00007151071,05069910.506.989
2017-08-14HU00007151071,05080410.508.044
2017-08-11HU00007151071,05090210.509.024
2017-08-10HU00007151071,05120310.512.026
2017-08-09HU00007151071,05114510.511.445
2017-08-08HU00007151071,05118910.511.894
2017-08-07HU00007151071,05112810.511.282
2017-08-04HU00007151071,05121610.512.162
2017-08-03HU00007151071,05103710.510.372
2017-08-02HU00007151071,05090910.509.094
2017-08-01HU00007151071,05064110.506.411
2017-07-31HU00007151071,05061010.506.104
2017-07-28HU00007151071,05084510.508.454
2017-07-27HU00007151071,05088710.508.871
2017-07-26HU00007151071,05087110.508.710
2017-07-25HU00007151071,05088910.508.892
2017-07-24HU00007151071,05100410.510.038
2017-07-21HU00007151071,05104810.510.475
2017-07-20HU00007151071,05103610.510.361
2017-07-19HU00007151071,05116210.511.618
2017-07-18HU00007151071,05129310.512.925
2017-07-17HU00007151071,05123610.512.356
2017-07-14HU00007151071,05122210.512.224
2017-07-13HU00007151071,05118610.511.859
2017-07-12HU00007151071,05122610.512.255
2017-07-11HU00007151071,05106410.510.640
2017-07-10HU00007151071,05111310.511.125
2017-07-07HU00007151071,05108810.510.881
2017-07-06HU00007151071,05117710.511.770
2017-07-05HU00007151071,05148110.514.805
2017-07-04HU00007151071,05165210.516.521
2017-07-03HU00007151071,05168910.516.891
2017-06-30HU00007151071,05179410.517.938
2017-06-29HU00007151071,05174910.517.487
2017-06-28HU00007151071,05248810.524.878
2017-06-27HU00007151071,05365210.536.522
2017-06-26HU00007151071,05482010.548.195
2017-06-23HU00007151071,05682910.568.285
2017-06-22HU00007151071,05580910.558.092
2017-06-21HU00007151071,05439310.543.932
2017-06-20HU00007151071,05386410.538.636
2017-06-19HU00007151071,05358110.535.805
2017-06-16HU00007151071,05346710.534.669
2017-06-15HU00007151071,05423410.542.338
2017-06-14HU00007151071,05494210.549.422
2017-06-13HU00007151071,05429610.542.962
2017-06-12HU00007151071,05322410.532.235
2017-06-09HU00007151071,05280610.528.064
2017-06-08HU00007151071,05263510.526.345
2017-06-07HU00007151071,05191510.519.151
2017-06-06HU00007151071,05232710.523.273
2017-06-02HU00007151071,05144010.514.404
2017-06-01HU00007151071,05143410.514.336
2017-05-31HU00007151071,05167510.516.752
2017-05-30HU00007151071,05201910.520.188
2017-05-29HU00007151071,05275010.527.503
2017-05-26HU00007151071,05299410.529.935
2017-05-25HU00007151071,05162910.516.285
2017-05-24HU00007151071,05053810.505.376
2017-05-23HU00007151071,04936110.493.609
2017-05-22HU00007151071,04906210.490.623
2017-05-19HU00007151071,04868110.486.805
2017-05-18HU00007151071,04976410.497.635
2017-05-17HU00007151071,05039010.503.899
2017-05-16HU00007151071,05064910.506.486
2017-05-15HU00007151071,05149010.514.895
2017-05-12HU00007151071,05170510.517.047
2017-05-11HU00007151071,05221910.522.191
2017-05-10HU00007151071,05090810.509.079
2017-05-09HU00007151071,05000810.500.076
2017-05-08HU00007151071,04975910.497.594
2017-05-05HU00007151071,04788810.478.877
2017-05-04HU00007151071,04811710.481.174
2017-05-03HU00007151071,04712110.471.211
2017-05-02HU00007151071,04609310.460.930
2017-04-28HU00007151071,04693010.469.304
2017-04-27HU00007151071,04470310.447.030
2017-04-26HU00007151071,04230510.423.051
2017-04-25HU00007151071,04398810.439.876
2017-04-24HU00007151071,04408710.440.869
2017-04-21HU00007151071,04053610.405.362