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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: 2017-09-23

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Diófa Optimus I. Befektetési Alap "A" Sorozat
Évesített hozam: -0,26%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007151071,06195010.619.502
2018-09-19HU00007151071,06187910.618.788
2018-09-18HU00007151071,06110110.611.008
2018-09-17HU00007151071,06147310.614.729
2018-09-13HU00007151071,06234410.623.437
2018-09-12HU00007151071,06237110.623.713
2018-09-11HU00007151071,06237310.623.726
2018-09-10HU00007151071,06285210.628.516
2018-09-07HU00007151071,06310210.631.016
2018-09-06HU00007151071,06281510.628.148

2018-09-05HU00007151071,06307210.630.723
2018-09-04HU00007151071,06279410.627.940
2018-09-03HU00007151071,06310210.631.018
2018-08-31HU00007151071,06281810.628.183
2018-08-30HU00007151071,06279510.627.953
2018-08-29HU00007151071,06324810.632.476
2018-08-28HU00007151071,06331610.633.156
2018-08-27HU00007151071,06106710.610.672
2018-08-24HU00007151071,06295010.629.498
2018-08-23HU00007151071,06301410.630.136
2018-08-22HU00007151071,06337610.633.761
2018-08-21HU00007151071,06214110.621.410
2018-08-17HU00007151071,06062210.606.219
2018-08-16HU00007151071,06045910.604.594
2018-08-15HU00007151071,05888210.588.824
2018-08-14HU00007151071,05916510.591.650
2018-08-13HU00007151071,05882910.588.289
2018-08-10HU00007151071,05665010.566.499
2018-08-09HU00007151071,05675910.567.588
2018-08-08HU00007151071,05704910.570.488
2018-08-07HU00007151071,05740110.574.010
2018-08-06HU00007151071,05718510.571.846
2018-08-03HU00007151071,05728310.572.834
2018-08-02HU00007151071,05711010.571.096
2018-08-01HU00007151071,05718710.571.873
2018-07-31HU00007151071,05759310.575.927
2018-07-30HU00007151071,05746910.574.686
2018-07-27HU00007151071,05769410.576.944
2018-07-26HU00007151071,05750510.575.045
2018-07-25HU00007151071,05459010.545.900
2018-07-24HU00007151071,05372610.537.255
2018-07-23HU00007151071,05370410.537.043
2018-07-20HU00007151071,05287610.528.759
2018-07-19HU00007151071,05220910.522.090
2018-07-18HU00007151071,05441210.544.118
2018-07-17HU00007151071,05302610.530.256
2018-07-16HU00007151071,05369610.536.963
2018-07-13HU00007151071,05238010.523.797
2018-07-12HU00007151071,05319710.531.969
2018-07-11HU00007151071,05358510.535.849
2018-07-10HU00007151071,05194110.519.409
2018-07-09HU00007151071,05060910.506.093
2018-07-06HU00007151071,04916210.491.619
2018-07-05HU00007151071,04826310.482.633
2018-07-04HU00007151071,04700810.470.078
2018-07-03HU00007151071,04360310.436.029
2018-07-02HU00007151071,04531910.453.192
2018-06-29HU00007151071,04671410.467.143
2018-06-28HU00007151071,04741510.474.149
2018-06-27HU00007151071,04726010.472.598
2018-06-26HU00007151071,04645110.464.511
2018-06-25HU00007151071,04646810.464.675
2018-06-22HU00007151071,04678610.467.864
2018-06-21HU00007151071,04662910.466.293
2018-06-20HU00007151071,04833910.483.390
2018-06-19HU00007151071,04828010.482.804
2018-06-18HU00007151071,04895710.489.568
2018-06-15HU00007151071,04928110.492.810
2018-06-14HU00007151071,04752510.475.250
2018-06-13HU00007151071,04827710.482.765
2018-06-12HU00007151071,04900210.490.020
2018-06-11HU00007151071,04922910.492.292
2018-06-08HU00007151071,04946110.494.613
2018-06-07HU00007151071,04954410.495.443
2018-06-06HU00007151071,04973510.497.346
2018-06-05HU00007151071,04978710.497.868
2018-06-04HU00007151071,04978410.497.842
2018-06-01HU00007151071,04983610.498.361
2018-05-31HU00007151071,04982910.498.290
2018-05-30HU00007151071,04986510.498.646
2018-05-29HU00007151071,04991210.499.117
2018-05-28HU00007151071,05001310.500.125
2018-05-25HU00007151071,04999010.499.899
2018-05-24HU00007151071,04982210.498.222
2018-05-23HU00007151071,04958510.495.846
2018-05-22HU00007151071,04971410.497.136
2018-05-18HU00007151071,05023710.502.372
2018-05-17HU00007151071,05114010.511.401
2018-05-16HU00007151071,05331810.533.181
2018-05-15HU00007151071,05344910.534.490
2018-05-14HU00007151071,05376710.537.666
2018-05-11HU00007151071,05428410.542.842
2018-05-10HU00007151071,05452510.545.245
2018-05-09HU00007151071,05462610.546.259
2018-05-08HU00007151071,05486410.548.638
2018-05-07HU00007151071,05512810.551.279
2018-05-04HU00007151071,05518610.551.862
2018-05-03HU00007151071,05541610.554.163
2018-05-02HU00007151071,05550610.555.061
2018-04-27HU00007151071,05563510.556.346
2018-04-26HU00007151071,05558710.555.867
2018-04-25HU00007151071,05544910.554.491
2018-04-24HU00007151071,05556910.555.686
2018-04-23HU00007151071,05555210.555.524
2018-04-21HU00007151071,05565610.556.557
2018-04-20HU00007151071,05567910.556.789
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