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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: 2021-12-03

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Diófa Optimus I. Befektetési Alap "A" Sorozat
Évesített hozam: 4,80%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007151071,17244011.724.400
2022-11-29HU00007151071,16312011.631.200
2022-11-28HU00007151071,16302811.630.300
2022-11-25HU00007151071,16263811.626.400
2022-11-24HU00007151071,16252611.625.300
2022-11-23HU00007151071,16259111.625.900
2022-11-22HU00007151071,16251411.625.100
2022-11-21HU00007151071,16237511.623.700
2022-11-18HU00007151071,16163911.616.400
2022-11-17HU00007151071,16155711.615.600

2022-11-16HU00007151071,16141311.614.100
2022-11-15HU00007151071,16132211.613.200
2022-11-14HU00007151071,16116711.611.700
2022-11-11HU00007151071,16065911.606.600
2022-11-10HU00007151071,16106611.610.700
2022-11-09HU00007151071,16074511.607.400
2022-11-08HU00007151071,16066611.606.700
2022-11-07HU00007151071,16070111.607.000
2022-11-04HU00007151071,16051811.605.200
2022-11-03HU00007151071,16044111.604.400
2022-11-02HU00007151071,15996811.599.700
2022-10-28HU00007151071,15544711.554.500
2022-10-27HU00007151071,15402811.540.300
2022-10-26HU00007151071,15434411.543.400
2022-10-25HU00007151071,15530211.553.000
2022-10-24HU00007151071,15422811.542.300
2022-10-21HU00007151071,15403111.540.300
2022-10-20HU00007151071,15354511.535.400
2022-10-19HU00007151071,15332411.533.200
2022-10-18HU00007151071,15255311.525.500
2022-10-17HU00007151071,15360011.536.000
2022-10-14HU00007151071,15312011.531.200
2022-10-13HU00007151071,15455911.545.600
2022-10-12HU00007151071,15412311.541.200
2022-10-11HU00007151071,15386011.538.600
2022-10-10HU00007151071,15138711.513.900
2022-10-07HU00007151071,15037611.503.800
2022-10-06HU00007151071,15000211.500.000
2022-10-05HU00007151071,14964311.496.400
2022-10-04HU00007151071,14899911.490.000
2022-10-03HU00007151071,14958111.495.800
2022-09-30HU00007151071,14866711.486.700
2022-09-28HU00007151071,14754511.475.400
2022-09-27HU00007151071,14671011.467.100
2022-09-26HU00007151071,14595411.459.500
2022-09-23HU00007151071,14560711.456.100
2022-09-22HU00007151071,14496711.449.700
2022-09-21HU00007151071,14436211.443.600
2022-09-20HU00007151071,14350611.435.100
2022-09-19HU00007151071,14398711.439.900
2022-09-16HU00007151071,14402111.440.200
2022-09-15HU00007151071,14427211.442.700
2022-09-14HU00007151071,14365211.436.500
2022-09-13HU00007151071,14247111.424.700
2022-09-12HU00007151071,14196911.419.700
2022-09-09HU00007151071,14144111.414.400
2022-09-08HU00007151071,14294711.429.500
2022-09-07HU00007151071,14438311.443.800
2022-09-06HU00007151071,14438411.443.800
2022-09-05HU00007151071,14488911.448.900
2022-09-02HU00007151071,14450311.445.000
2022-09-01HU00007151071,14452011.445.200
2022-08-31HU00007151071,14558211.455.800
2022-08-30HU00007151071,14589711.459.000
2022-08-29HU00007151071,14663211.466.300
2022-08-26HU00007151071,14575511.457.600
2022-08-25HU00007151071,14547911.454.800
2022-08-24HU00007151071,14567411.456.700
2022-08-23HU00007151071,14529511.452.900
2022-08-22HU00007151071,14415611.441.600
2022-08-19HU00007151071,14318011.431.800
2022-08-18HU00007151071,14251011.425.100
2022-08-17HU00007151071,14239211.423.900
2022-08-16HU00007151071,14179211.417.900
2022-08-15HU00007151071,14050511.405.000
2022-08-12HU00007151071,13890011.389.000
2022-08-11HU00007151071,13887511.388.700
2022-08-10HU00007151071,13959211.395.900
2022-08-09HU00007151071,13849011.384.900
2022-08-08HU00007151071,13808511.380.800
2022-08-05HU00007151071,13764311.376.400
2022-08-04HU00007151071,13758311.375.800
2022-08-03HU00007151071,13748911.374.900
2022-08-02HU00007151071,13757811.375.800
2022-08-01HU00007151071,13724411.372.400
2022-07-29HU00007151071,13626011.362.600
2022-07-28HU00007151071,13575911.357.600
2022-07-27HU00007151071,13536011.353.600
2022-07-26HU00007151071,13502011.350.200
2022-07-25HU00007151071,13449011.344.900
2022-07-22HU00007151071,13450811.345.100
2022-07-21HU00007151071,13470711.347.100
2022-07-20HU00007151071,13371411.337.100
2022-07-19HU00007151071,13370411.337.000
2022-07-18HU00007151071,13534111.353.400
2022-07-15HU00007151071,13505911.350.600
2022-07-14HU00007151071,13513411.351.300
2022-07-13HU00007151071,13443411.344.300
2022-07-12HU00007151071,13432711.343.300
2022-07-11HU00007151071,13295211.329.500
2022-07-08HU00007151071,13184311.318.400
2022-07-07HU00007151071,13215811.321.600
2022-07-06HU00007151071,13235311.323.500
2022-07-05HU00007151071,13178711.317.900
2022-07-04HU00007151071,13080111.308.000
2022-07-01HU00007151071,12976711.297.700
2022-06-30HU00007151071,12913011.291.300
2022-06-29HU00007151071,12834711.283.500
2022-06-28HU00007151071,12867511.286.800
2022-06-27HU00007151071,12849711.285.000
2022-06-24HU00007151071,12815511.281.500
2022-06-23HU00007151071,12785111.278.500
2022-06-22HU00007151071,12664711.266.500
2022-06-21HU00007151071,12629211.262.900
2022-06-20HU00007151071,12643311.264.300
2022-06-17HU00007151071,12592911.259.300
2022-06-16HU00007151071,12578311.257.800
2022-06-15HU00007151071,12620911.262.100
2022-06-14HU00007151071,12624811.262.500
2022-06-13HU00007151071,12599011.259.900
2022-06-10HU00007151071,12594111.259.400
2022-06-09HU00007151071,12580611.258.100
2022-06-08HU00007151071,12581011.258.100
2022-06-07HU00007151071,12564711.256.500
2022-06-03HU00007151071,12513011.251.300
2022-06-02HU00007151071,12474011.247.400
2022-06-01HU00007151071,12446311.244.600
2022-05-31HU00007151071,12432811.243.300
2022-05-30HU00007151071,12408111.240.800
2022-05-27HU00007151071,12364811.236.500
2022-05-26HU00007151071,12346811.234.700
2022-05-25HU00007151071,12373211.237.300
2022-05-24HU00007151071,12357811.235.800
2022-05-23HU00007151071,12359311.235.900
2022-05-20HU00007151071,12314811.231.500
2022-05-19HU00007151071,12287811.228.800
2022-05-18HU00007151071,12258011.225.800
2022-05-17HU00007151071,12244111.224.400
2022-05-16HU00007151071,12224511.222.400
2022-05-13HU00007151071,12159411.215.900
2022-05-12HU00007151071,12146211.214.600
2022-05-11HU00007151071,12147411.214.700
2022-05-10HU00007151071,12132511.213.200
2022-05-09HU00007151071,12105211.210.500
2022-05-06HU00007151071,12108511.210.800
2022-05-05HU00007151071,12105211.210.500
2022-05-04HU00007151071,12070411.207.000
2022-05-03HU00007151071,12067911.206.800
2022-05-02HU00007151071,12063711.206.400
2022-04-29HU00007151071,12022611.202.300
2022-04-28HU00007151071,12012811.201.300
2022-04-27HU00007151071,11993411.199.300
2022-04-26HU00007151071,11983211.198.300
2022-04-25HU00007151071,11981811.198.200
2022-04-22HU00007151071,11948811.194.900
2022-04-21HU00007151071,11926711.192.700
2022-04-20HU00007151071,11924611.192.500
2022-04-19HU00007151071,11904411.190.400
2022-04-14HU00007151071,11883511.188.300
2022-04-13HU00007151071,11845111.184.500
2022-04-12HU00007151071,11812111.181.200
2022-04-11HU00007151071,11797011.179.700
2022-04-08HU00007151071,11773211.177.300
2022-04-07HU00007151071,11758911.175.900
2022-04-06HU00007151071,11736111.173.600
2022-04-05HU00007151071,11790111.179.000
2022-04-04HU00007151071,11782511.178.200
2022-04-01HU00007151071,11751711.175.200
2022-03-31HU00007151071,11737711.173.800
2022-03-30HU00007151071,11813011.181.300
2022-03-29HU00007151071,11787411.178.700
2022-03-28HU00007151071,11766711.176.700
2022-03-25HU00007151071,11743211.174.300
2022-03-24HU00007151071,11722111.172.200
2022-03-23HU00007151071,11737411.173.700
2022-03-22HU00007151071,11714311.171.400
2022-03-21HU00007151071,11732511.173.300
2022-03-18HU00007151071,11722811.172.300
2022-03-17HU00007151071,11712711.171.300
2022-03-16HU00007151071,11671211.167.100
2022-03-11HU00007151071,11587011.158.700
2022-03-10HU00007151071,11620011.162.000
2022-03-09HU00007151071,11593411.159.300
2022-03-08HU00007151071,11556511.155.600
2022-03-07HU00007151071,11500111.150.000
2022-03-04HU00007151071,11644111.164.400
2022-03-03HU00007151071,11607211.160.700
2022-03-02HU00007151071,11626611.162.700
2022-03-01HU00007151071,11752311.175.200
2022-02-28HU00007151071,11747411.174.700
2022-02-25HU00007151071,11761711.176.200
2022-02-24HU00007151071,11798911.179.900
2022-02-23HU00007151071,11875911.187.600
2022-02-22HU00007151071,11864611.186.500
2022-02-21HU00007151071,11856211.185.600
2022-02-18HU00007151071,11829311.182.900
2022-02-17HU00007151071,11819711.182.000
2022-02-16HU00007151071,11789611.179.000
2022-02-15HU00007151071,11782911.178.300
2022-02-14HU00007151071,11796711.179.700
2022-02-11HU00007151071,11814711.181.500
2022-02-10HU00007151071,11867711.186.800
2022-02-09HU00007151071,11840211.184.000
2022-02-08HU00007151071,11826311.182.600
2022-02-07HU00007151071,11809711.181.000
2022-02-04HU00007151071,11785811.178.600
2022-02-03HU00007151071,11770911.177.100
2022-02-02HU00007151071,11767811.176.800
2022-02-01HU00007151071,11855411.185.500
2022-01-31HU00007151071,11890011.189.000
2022-01-28HU00007151071,11834211.183.400
2022-01-27HU00007151071,11831811.183.200
2022-01-26HU00007151071,11882311.188.200
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