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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: 2016-09-25

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Diófa Optimus I. Befektetési Alap "A" Sorozat
Évesített hozam: 3,16%

dátum azonosító árfolyam* eszközérték
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
2017-04-20HU00007151071,04145710.414.573
2017-04-19HU00007151071,04112810.411.283
2017-04-18HU00007151071,04046010.404.604
2017-04-13HU00007151071,04048610.404.855
2017-04-12HU00007151071,03985810.398.575
2017-04-11HU00007151071,03982910.398.290
2017-04-10HU00007151071,03998810.399.883
2017-04-07HU00007151071,03990510.399.050
2017-04-06HU00007151071,04086910.408.694
2017-04-05HU00007151071,04113710.411.374
2017-04-04HU00007151071,04014710.401.465
2017-04-03HU00007151071,04245610.424.562
2017-03-31HU00007151071,04193810.419.375
2017-03-30HU00007151071,04089010.408.898
2017-03-29HU00007151071,04106710.410.672
2017-03-28HU00007151071,04114210.411.415
2017-03-27HU00007151071,04176210.417.622
2017-03-24HU00007151071,04045110.404.506
2017-03-23HU00007151071,03930310.393.031
2017-03-22HU00007151071,03847710.384.767
2017-03-21HU00007151071,03636910.363.691
2017-03-20HU00007151071,03649410.364.937
2017-03-17HU00007151071,03639510.363.951
2017-03-16HU00007151071,03599310.359.928
2017-03-14HU00007151071,03590310.359.031
2017-03-13HU00007151071,03601010.360.100
2017-03-10HU00007151071,03576010.357.595
2017-03-09HU00007151071,03335610.333.563
2017-03-08HU00007151071,03506110.350.610
2017-03-07HU00007151071,03597510.359.746
2017-03-06HU00007151071,03588810.358.883
2017-03-03HU00007151071,03655710.365.574
2017-03-02HU00007151071,03435510.343.548
2017-03-01HU00007151071,03291210.329.115
2017-02-28HU00007151071,03413310.341.334
2017-02-27HU00007151071,03431610.343.159
2017-02-24HU00007151071,03372410.337.241
2017-02-23HU00007151071,03351510.335.147
2017-02-22HU00007151071,03195910.319.593
2017-02-21HU00007151071,03114410.311.441
2017-02-20HU00007151071,03100210.310.016
2017-02-17HU00007151071,03059310.305.931
2017-02-16HU00007151071,03021210.302.119
2017-02-15HU00007151071,03111210.311.118
2017-02-14HU00007151071,03149810.314.984
2017-02-13HU00007151071,02968610.296.864
2017-02-10HU00007151071,02995710.299.571
2017-02-09HU00007151071,03053210.305.319
2017-02-08HU00007151071,03005510.300.549
2017-02-07HU00007151071,03026010.302.602
2017-02-03HU00007151071,03138810.313.883
2017-02-02HU00007151071,03161910.316.190
2017-02-01HU00007151071,03255610.325.555
2017-01-31HU00007151071,03317010.331.696
2017-01-30HU00007151071,03285810.328.581
2017-01-27HU00007151071,03331910.333.186
2017-01-26HU00007151071,03473710.347.367
2017-01-25HU00007151071,03347610.334.756
2017-01-24HU00007151071,03183810.318.382
2017-01-23HU00007151071,03070210.307.024
2017-01-20HU00007151071,03272110.327.210
2017-01-19HU00007151071,03129110.312.908
2017-01-18HU00007151071,03020110.302.009
2017-01-17HU00007151071,02993610.299.361
2017-01-16HU00007151071,03033710.303.373
2017-01-13HU00007151071,03134010.313.401
2017-01-12HU00007151071,03034510.303.449
2017-01-11HU00007151071,03020610.302.058
2017-01-10HU00007151071,02967910.296.790
2017-01-09HU00007151071,03073410.307.337
2017-01-06HU00007151071,03314010.331.402
2017-01-05HU00007151071,03375310.337.529
2017-01-04HU00007151071,03494710.349.467
2017-01-03HU00007151071,03530010.353.003
2017-01-02HU00007151071,03299210.329.917
2016-12-30HU00007151071,03393710.339.365
2016-12-29HU00007151071,03207310.320.734
2016-12-28HU00007151071,03172210.317.222
2016-12-27HU00007151071,03136710.313.665
2016-12-23HU00007151071,03301910.330.191
2016-12-22HU00007151071,03312810.331.275
2016-12-21HU00007151071,03270110.327.006
2016-12-20HU00007151071,03003110.300.312
2016-12-19HU00007151071,02879210.287.922
2016-12-16HU00007151071,02932010.293.198
2016-12-15HU00007151071,02863310.286.327
2016-12-14HU00007151071,02925910.292.587
2016-12-13HU00007151071,02911110.291.107
2016-12-12HU00007151071,02897110.289.706
2016-12-09HU00007151071,02898910.289.892
2016-12-08HU00007151071,02890810.289.075
2016-12-07HU00007151071,02886710.288.666
2016-12-06HU00007151071,02829810.282.980
2016-12-05HU00007151071,02783910.278.389
2016-12-02HU00007151071,02737610.273.759
2016-12-01HU00007151071,02777810.277.778
2016-11-30HU00007151071,02870910.287.092
2016-11-29HU00007151071,02836210.283.623
2016-11-28HU00007151071,02830610.283.057
2016-11-25HU00007151071,02776810.277.684
2016-11-24HU00007151071,02694710.269.466
2016-11-23HU00007151071,02638310.263.830
2016-11-22HU00007151071,02596110.259.612
2016-11-21HU00007151071,02508410.250.843
2016-11-18HU00007151071,02478110.247.812
2016-11-17HU00007151071,02555310.255.530
2016-11-16HU00007151071,02491710.249.173
2016-11-15HU00007151071,02659410.265.944
2016-11-14HU00007151071,02654110.265.407
2016-11-11HU00007151071,02892910.289.292
2016-11-10HU00007151071,03020710.302.073
2016-11-09HU00007151071,03047310.304.727
2016-11-08HU00007151071,03076210.307.619
2016-11-07HU00007151071,03031410.303.137
2016-11-04HU00007151071,03037610.303.761
2016-11-03HU00007151071,03031410.303.142
2016-11-02HU00007151071,03027410.302.738
2016-10-28HU00007151071,03038910.303.894
2016-10-27HU00007151071,03079910.307.986
2016-10-26HU00007151071,03086310.308.631
2016-10-25HU00007151071,03242110.324.209
2016-10-24HU00007151071,03212910.321.288
2016-10-21HU00007151071,03091410.309.142
2016-10-20HU00007151071,02955610.295.558
2016-10-19HU00007151071,02977310.297.731
2016-10-18HU00007151071,02931910.293.185
2016-10-17HU00007151071,02839210.283.921
2016-10-15HU00007151071,02814010.281.397
2016-10-14HU00007151071,02810810.281.080
2016-10-13HU00007151071,02807610.280.755
2016-10-12HU00007151071,02784210.278.422
2016-10-11HU00007151071,02832610.283.261
2016-10-10HU00007151071,02863110.286.306
2016-10-07HU00007151071,02869310.286.930
2016-10-06HU00007151071,02914510.291.451
2016-10-05HU00007151071,02920010.292.001
2016-10-04HU00007151071,02938210.293.822
2016-10-03HU00007151071,02913510.291.351
2016-09-30HU00007151071,02920310.292.030
2016-09-29HU00007151071,02949410.294.936
2016-09-28HU00007151071,02985310.298.526
2016-09-27HU00007151071,03183810.318.377
2016-09-26HU00007151071,03224310.322.428