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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: 2019-07-13

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Diófa Optimus I. Befektetési Alap "A" Sorozat
Évesített hozam: 3,58%

dátum azonosító árfolyam* eszközérték
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
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2020-06-15HU00007151071,07545410.754.500
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2020-06-02HU00007151071,08404110.840.400
2020-05-29HU00007151071,08837110.883.700
2020-05-28HU00007151071,08795310.879.500
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2020-05-20HU00007151071,09099110.909.900
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2020-05-12HU00007151071,08674510.867.400
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2020-05-08HU00007151071,08642510.864.200
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2020-05-05HU00007151071,08427510.842.700
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2020-04-17HU00007151071,08295510.829.600
2020-04-16HU00007151071,07836110.783.600
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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
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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
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2020-03-13HU00007151071,05712610.571.300
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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
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2020-02-26HU00007151071,07998210.799.800
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2020-02-21HU00007151071,08881110.888.100
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2020-02-11HU00007151071,08883010.888.300
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2020-02-05HU00007151071,08385410.838.500
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2020-02-03HU00007151071,08083510.808.300
2020-01-31HU00007151071,07964710.796.500
2020-01-30HU00007151071,08256110.825.600
2020-01-29HU00007151071,08229910.823.000
2020-01-28HU00007151071,08244710.824.500
2020-01-27HU00007151071,08200310.820.000
2020-01-24HU00007151071,08414510.841.400
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2020-01-22HU00007151071,08249010.824.900
2020-01-21HU00007151071,08206910.820.700
2020-01-20HU00007151071,08344410.834.400
2020-01-17HU00007151071,08267610.826.800
2020-01-16HU00007151071,08097210.809.700
2020-01-15HU00007151071,08041310.804.100
2020-01-14HU00007151071,07908610.790.900
2020-01-13HU00007151071,08057010.805.700
2020-01-10HU00007151071,07978610.797.900
2020-01-09HU00007151071,07664410.766.400
2020-01-08HU00007151071,07503810.750.400
2020-01-07HU00007151071,07357210.735.700
2020-01-06HU00007151071,07231110.723.100
2020-01-03HU00007151071,07257610.725.800
2020-01-02HU00007151071,07191510.719.200
2019-12-31HU00007151071,07166910.716.700
2019-12-30HU00007151071,07210610.721.100
2019-12-23HU00007151071,07442410.744.200
2019-12-20HU00007151071,07327910.732.800
2019-12-19HU00007151071,07286710.728.700
2019-12-18HU00007151071,07281810.728.200
2019-12-17HU00007151071,07265610.726.600
2019-12-16HU00007151071,07124610.712.500
2019-12-13HU00007151071,06880310.688.000
2019-12-12HU00007151071,07014210.701.400
2019-12-11HU00007151071,07122910.712.300
2019-12-10HU00007151071,07317310.731.700
2019-12-09HU00007151071,07356810.735.700
2019-12-06HU00007151071,07179210.717.900
2019-12-05HU00007151071,07129310.712.900
2019-12-04HU00007151071,07200310.720.000
2019-12-03HU00007151071,07200710.720.100
2019-12-02HU00007151071,07275310.727.500
2019-11-29HU00007151071,07639610.764.000
2019-11-28HU00007151071,07718210.771.800
2019-11-27HU00007151071,07738910.773.900
2019-11-26HU00007151071,07953610.795.400
2019-11-25HU00007151071,07728910.772.900
2019-11-22HU00007151071,07582810.758.300
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2019-11-19HU00007151071,07540010.754.000
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2019-11-15HU00007151071,07438310.743.800
2019-11-14HU00007151071,07382210.738.200
2019-11-13HU00007151071,07481810.748.200
2019-11-12HU00007151071,07330810.733.100
2019-11-11HU00007151071,07322410.732.200
2019-11-08HU00007151071,07308810.730.900
2019-11-07HU00007151071,07256710.725.700
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2019-11-05HU00007151071,07296210.729.600
2019-11-04HU00007151071,07344110.734.400
2019-10-31HU00007151071,07224510.722.500
2019-10-30HU00007151071,07178210.717.800
2019-10-29HU00007151071,07181510.718.200
2019-10-28HU00007151071,07149710.715.000
2019-10-25HU00007151071,07159210.715.900
2019-10-24HU00007151071,07164410.716.400
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2019-10-21HU00007151071,07111910.711.200
2019-10-18HU00007151071,07139110.713.900
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2019-10-16HU00007151071,07149510.715.000
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2019-10-14HU00007151071,07155410.715.500
2019-10-11HU00007151071,07134410.713.400
2019-10-10HU00007151071,07213510.721.300
2019-10-09HU00007151071,07289310.728.900
2019-10-08HU00007151071,07297010.729.700
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2019-10-03HU00007151071,07126710.712.700
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2019-09-30HU00007151071,06868510.686.800
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