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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: 2020-01-22

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Diófa Optimus I. Befektetési Alap "A" Sorozat
Évesített hozam: 4,11%

dátum azonosító árfolyam* eszközérték
2021-01-19HU00007151071,12676511.267.700
2021-01-18HU00007151071,12886111.288.600
2021-01-15HU00007151071,12440911.244.100
2021-01-14HU00007151071,12743611.274.400
2021-01-13HU00007151071,12609111.260.900
2021-01-12HU00007151071,12761911.276.200
2021-01-11HU00007151071,12802011.280.200
2021-01-08HU00007151071,12686911.268.700
2021-01-07HU00007151071,11958111.195.800
2021-01-06HU00007151071,11693811.169.400

2021-01-05HU00007151071,11736411.173.600
2021-01-04HU00007151071,11616511.161.600
2020-12-31HU00007151071,11857611.185.800
2020-12-30HU00007151071,11782111.178.200
2020-12-29HU00007151071,11732311.173.200
2020-12-28HU00007151071,11794811.179.500
2020-12-23HU00007151071,11847511.184.800
2020-12-22HU00007151071,11947011.194.700
2020-12-21HU00007151071,11957811.195.800
2020-12-18HU00007151071,11700611.170.100
2020-12-17HU00007151071,11598911.159.900
2020-12-16HU00007151071,11402311.140.200
2020-12-15HU00007151071,11404111.140.400
2020-12-14HU00007151071,11284311.128.400
2020-12-11HU00007151071,11255111.125.500
2020-12-10HU00007151071,11243211.124.300
2020-12-09HU00007151071,11241211.124.100
2020-12-08HU00007151071,11393711.139.400
2020-12-07HU00007151071,11347111.134.700
2020-12-04HU00007151071,11207711.120.800
2020-12-03HU00007151071,11241311.124.100
2020-12-02HU00007151071,11201811.120.200
2020-12-01HU00007151071,11246411.124.600
2020-11-30HU00007151071,11266411.126.600
2020-11-27HU00007151071,11246511.124.700
2020-11-26HU00007151071,11162611.116.300
2020-11-25HU00007151071,11157711.115.800
2020-11-24HU00007151071,11174111.117.400
2020-11-23HU00007151071,11259711.126.000
2020-11-20HU00007151071,11336811.133.700
2020-11-19HU00007151071,11285311.128.500
2020-11-18HU00007151071,11249511.124.900
2020-11-17HU00007151071,11405811.140.600
2020-11-16HU00007151071,11434011.143.400
2020-11-13HU00007151071,11221711.122.200
2020-11-12HU00007151071,10966411.096.600
2020-11-11HU00007151071,11093511.109.400
2020-11-10HU00007151071,10923011.092.300
2020-11-09HU00007151071,11104111.110.400
2020-11-06HU00007151071,11608611.160.900
2020-11-04HU00007151071,11508311.150.800
2020-11-03HU00007151071,11286111.128.600
2020-11-02HU00007151071,11221511.122.100
2020-10-30HU00007151071,11268711.126.900
2020-10-29HU00007151071,11459411.145.900
2020-10-28HU00007151071,11449211.144.900
2020-10-27HU00007151071,11322911.132.300
2020-10-26HU00007151071,11269211.126.900
2020-10-22HU00007151071,11357011.135.700
2020-10-21HU00007151071,11364911.136.500
2020-10-20HU00007151071,11384511.138.500
2020-10-19HU00007151071,11450711.145.100
2020-10-16HU00007151071,11546511.154.600
2020-10-15HU00007151071,11695211.169.500
2020-10-14HU00007151071,11602311.160.200
2020-10-13HU00007151071,11633111.163.300
2020-10-12HU00007151071,11505411.150.500
2020-10-09HU00007151071,11476611.147.700
2020-10-08HU00007151071,11350211.135.000
2020-10-07HU00007151071,11288811.128.900
2020-10-06HU00007151071,11249411.124.900
2020-10-05HU00007151071,11392011.139.200
2020-10-02HU00007151071,11358811.135.900
2020-10-01HU00007151071,11463811.146.400
2020-09-30HU00007151071,11283111.128.300
2020-09-29HU00007151071,11265411.126.500
2020-09-28HU00007151071,11257111.125.700
2020-09-25HU00007151071,11361811.136.200
2020-09-24HU00007151071,11213211.121.300
2020-09-23HU00007151071,11371711.137.200
2020-09-22HU00007151071,11434511.143.400
2020-09-21HU00007151071,11288711.128.900
2020-09-18HU00007151071,11466411.146.600
2020-09-17HU00007151071,11436511.143.700
2020-09-16HU00007151071,11464411.146.400
2020-09-15HU00007151071,11442111.144.200
2020-09-14HU00007151071,11411111.141.100
2020-09-11HU00007151071,11358311.135.800
2020-09-10HU00007151071,11344011.134.400
2020-09-09HU00007151071,11409611.141.000
2020-09-08HU00007151071,11209311.120.900
2020-09-07HU00007151071,11535811.153.600
2020-09-04HU00007151071,11394711.139.500
2020-09-03HU00007151071,11233311.123.300
2020-09-02HU00007151071,11299211.129.900
2020-09-01HU00007151071,11151111.115.100
2020-08-31HU00007151071,11210411.121.000
2020-08-28HU00007151071,11099311.109.900
2020-08-27HU00007151071,11163311.116.300
2020-08-26HU00007151071,10814111.081.400
2020-08-25HU00007151071,10481211.048.100
2020-08-24HU00007151071,10164811.016.500
2020-08-19HU00007151071,09449010.944.900
2020-08-18HU00007151071,09589910.959.000
2020-08-17HU00007151071,09495010.949.500
2020-08-14HU00007151071,09108410.910.800
2020-08-13HU00007151071,09021210.902.100
2020-08-12HU00007151071,09296410.929.600
2020-08-11HU00007151071,08980010.898.000
2020-08-10HU00007151071,09130310.913.000
2020-08-07HU00007151071,09211210.921.100
2020-08-06HU00007151071,09170010.917.000
2020-08-05HU00007151071,09116410.911.600
2020-08-04HU00007151071,08966510.896.700
2020-08-03HU00007151071,09066710.906.700
2020-07-31HU00007151071,08606110.860.600
2020-07-30HU00007151071,09011410.901.100
2020-07-29HU00007151071,09176710.917.700
2020-07-28HU00007151071,09072410.907.200
2020-07-27HU00007151071,09114510.911.500
2020-07-24HU00007151071,09151310.915.100
2020-07-23HU00007151071,09404410.940.400
2020-07-22HU00007151071,09719610.972.000
2020-07-21HU00007151071,09570910.957.100
2020-07-20HU00007151071,09686810.968.700
2020-07-17HU00007151071,09527210.952.700
2020-07-16HU00007151071,09460910.946.100
2020-07-15HU00007151071,09443410.944.300
2020-07-14HU00007151071,09601310.960.100
2020-07-13HU00007151071,09629910.963.000
2020-07-10HU00007151071,09753110.975.300
2020-07-09HU00007151071,09761410.976.100
2020-07-08HU00007151071,09692210.969.200
2020-07-07HU00007151071,09504910.950.500
2020-07-06HU00007151071,09438410.943.800
2020-07-03HU00007151071,09064110.906.400
2020-07-02HU00007151071,09028210.902.800
2020-07-01HU00007151071,09321810.932.200
2020-06-30HU00007151071,09771810.977.200
2020-06-29HU00007151071,09390810.939.100
2020-06-26HU00007151071,09214310.921.400
2020-06-25HU00007151071,09177810.917.800
2020-06-24HU00007151071,08458410.845.800
2020-06-23HU00007151071,08406110.840.600
2020-06-22HU00007151071,07939310.793.900
2020-06-19HU00007151071,07893910.789.400
2020-06-18HU00007151071,07544710.754.500
2020-06-17HU00007151071,07503610.750.400
2020-06-16HU00007151071,07454210.745.400
2020-06-15HU00007151071,07545410.754.500
2020-06-12HU00007151071,07113610.711.400
2020-06-11HU00007151071,06713810.671.400
2020-06-10HU00007151071,07204810.720.500
2020-06-09HU00007151071,07607510.760.700
2020-06-08HU00007151071,07358710.735.900
2020-06-05HU00007151071,07542210.754.200
2020-06-04HU00007151071,08205110.820.500
2020-06-03HU00007151071,08295910.829.600
2020-06-02HU00007151071,08404110.840.400
2020-05-29HU00007151071,08837110.883.700
2020-05-28HU00007151071,08795310.879.500
2020-05-27HU00007151071,08595910.859.600
2020-05-26HU00007151071,08947910.894.800
2020-05-25HU00007151071,09225710.922.600
2020-05-22HU00007151071,09055610.905.600
2020-05-21HU00007151071,08875610.887.600
2020-05-20HU00007151071,09099110.909.900
2020-05-19HU00007151071,08946910.894.700
2020-05-18HU00007151071,09290010.929.000
2020-05-15HU00007151071,08696110.869.600
2020-05-14HU00007151071,08634510.863.500
2020-05-13HU00007151071,08572910.857.300
2020-05-12HU00007151071,08674510.867.400
2020-05-11HU00007151071,08721310.872.100
2020-05-08HU00007151071,08642510.864.200
2020-05-07HU00007151071,08538310.853.800
2020-05-06HU00007151071,08306310.830.600
2020-05-05HU00007151071,08427510.842.700
2020-05-04HU00007151071,08096110.809.600
2020-04-30HU00007151071,08640910.864.100
2020-04-29HU00007151071,09054810.905.500
2020-04-28HU00007151071,08438510.843.900
2020-04-27HU00007151071,08339010.833.900
2020-04-24HU00007151071,08223710.822.400
2020-04-23HU00007151071,08157910.815.800
2020-04-22HU00007151071,08010110.801.000
2020-04-21HU00007151071,07952410.795.200
2020-04-20HU00007151071,08363010.836.300
2020-04-17HU00007151071,08295510.829.600
2020-04-16HU00007151071,07836110.783.600
2020-04-15HU00007151071,07603710.760.400
2020-04-14HU00007151071,07863910.786.400
2020-04-09HU00007151071,07551010.755.100
2020-04-08HU00007151071,07441810.744.200
2020-04-07HU00007151071,07186910.718.700
2020-04-06HU00007151071,07480210.748.000
2020-04-03HU00007151071,06354510.635.400
2020-04-02HU00007151071,06599910.660.000
2020-04-01HU00007151071,06645010.664.500
2020-03-31HU00007151071,07299510.730.000
2020-03-30HU00007151071,07551010.755.100
2020-03-27HU00007151071,07767910.776.800
2020-03-26HU00007151071,07723710.772.400
2020-03-25HU00007151071,07437010.743.700
2020-03-24HU00007151071,06885110.688.500
2020-03-23HU00007151071,05547110.554.700
2020-03-20HU00007151071,05958810.595.900
2020-03-19HU00007151071,06512210.651.200
2020-03-18HU00007151071,05745010.574.500
2020-03-17HU00007151071,06115310.611.500
2020-03-16HU00007151071,05211510.521.200
2020-03-13HU00007151071,05712610.571.300
2020-03-12HU00007151071,05966810.596.700
2020-03-11HU00007151071,06244210.624.400
2020-03-10HU00007151071,06386910.638.700
2020-03-09HU00007151071,06431910.643.200
2020-03-06HU00007151071,06892810.689.300
2020-03-05HU00007151071,07294810.729.500
2020-03-04HU00007151071,07571310.757.100
2020-03-03HU00007151071,07116110.711.600
2020-03-02HU00007151071,07265410.726.500
2020-02-28HU00007151071,06860710.686.100
2020-02-27HU00007151071,07187210.718.700
2020-02-26HU00007151071,07998210.799.800
2020-02-25HU00007151071,07970110.797.000
2020-02-24HU00007151071,08432810.843.300
2020-02-21HU00007151071,08881110.888.100
2020-02-20HU00007151071,08911810.891.200
2020-02-19HU00007151071,08988910.898.900
2020-02-18HU00007151071,08819210.881.900
2020-02-17HU00007151071,08647110.864.700
2020-02-14HU00007151071,08741110.874.100
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2020-02-12HU00007151071,08861010.886.100
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2020-02-06HU00007151071,08590110.859.000
2020-02-05HU00007151071,08385410.838.500
2020-02-04HU00007151071,08175710.817.600
2020-02-03HU00007151071,08083510.808.300
2020-01-31HU00007151071,07964710.796.500
2020-01-30HU00007151071,08256110.825.600
2020-01-29HU00007151071,08229910.823.000
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2020-01-27HU00007151071,08200310.820.000
2020-01-24HU00007151071,08414510.841.400
2020-01-23HU00007151071,08267910.826.800
2020-01-22HU00007151071,08249010.824.900