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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: 2018-06-16

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Diófa Optimus I. Befektetési Alap "A" Sorozat
Évesített hozam: 0,83%

dátum azonosító árfolyam* eszközérték
2019-06-13HU00007151071,05756610.575.700
2019-06-12HU00007151071,05741110.574.100
2019-06-11HU00007151071,05722410.572.200
2019-06-07HU00007151071,05732310.573.200
2019-06-06HU00007151071,05707310.570.700
2019-06-04HU00007151071,05711710.571.200
2019-06-03HU00007151071,05786510.578.700
2019-05-31HU00007151071,05718910.571.900
2019-05-30HU00007151071,05664610.566.500
2019-05-29HU00007151071,05668310.566.800

2019-05-28HU00007151071,05614610.561.500
2019-05-27HU00007151071,05593910.559.400
2019-05-24HU00007151071,05599610.560.000
2019-05-23HU00007151071,05603810.560.400
2019-05-22HU00007151071,05606310.560.600
2019-05-21HU00007151071,05550910.555.100
2019-05-20HU00007151071,05564810.556.500
2019-05-17HU00007151071,05612810.561.300
2019-05-16HU00007151071,05575410.557.500
2019-05-15HU00007151071,05626110.562.600
2019-05-14HU00007151071,05614310.561.400
2019-05-13HU00007151071,05646010.564.600
2019-05-10HU00007151071,05590410.559.000
2019-05-09HU00007151071,05590610.559.100
2019-05-08HU00007151071,05565410.556.500
2019-05-07HU00007151071,05572110.557.200
2019-05-06HU00007151071,05545910.554.600
2019-05-03HU00007151071,05546410.554.600
2019-05-02HU00007151071,05680610.568.100
2019-04-30HU00007151071,05756510.575.600
2019-04-29HU00007151071,05868810.586.900
2019-04-26HU00007151071,05895110.589.500
2019-04-25HU00007151071,05819310.581.900
2019-04-24HU00007151071,05915610.591.600
2019-04-23HU00007151071,05815310.581.500
2019-04-18HU00007151071,05898310.589.800
2019-04-17HU00007151071,05638910.563.900
2019-04-16HU00007151071,05694810.569.500
2019-04-15HU00007151071,05584210.558.400
2019-04-12HU00007151071,05627010.562.700
2019-04-11HU00007151071,05695110.569.500
2019-04-10HU00007151071,05558510.555.900
2019-04-09HU00007151071,05653810.565.400
2019-04-08HU00007151071,05733310.573.300
2019-04-05HU00007151071,05772710.577.300
2019-04-04HU00007151071,05723310.572.300
2019-04-03HU00007151071,05789710.579.000
2019-04-02HU00007151071,05808010.580.800
2019-04-01HU00007151071,05824910.582.500
2019-03-29HU00007151071,05952710.595.300
2019-03-28HU00007151071,05979510.597.900
2019-03-27HU00007151071,06004910.600.500
2019-03-26HU00007151071,05936910.593.700
2019-03-25HU00007151071,05900210.590.000
2019-03-22HU00007151071,05978310.597.800
2019-03-21HU00007151071,05909610.591.000
2019-03-20HU00007151071,05882410.588.200
2019-03-19HU00007151071,05845610.584.600
2019-03-18HU00007151071,05826410.582.600
2019-03-14HU00007151071,05798910.579.900
2019-03-13HU00007151071,05824210.582.400
2019-03-12HU00007151071,05819210.581.900
2019-03-11HU00007151071,05819310.581.900
2019-03-08HU00007151071,05873910.587.400
2019-03-07HU00007151071,05883010.588.300
2019-03-06HU00007151071,05770210.577.000
2019-03-05HU00007151071,05756510.575.600
2019-03-04HU00007151071,05728810.572.900
2019-03-01HU00007151071,05721510.572.200
2019-02-28HU00007151071,05755910.575.600
2019-02-27HU00007151071,05794710.579.500
2019-02-26HU00007151071,05593210.559.300
2019-02-25HU00007151071,05513310.551.300
2019-02-22HU00007151071,05386610.538.700
2019-02-21HU00007151071,05657610.565.800
2019-02-20HU00007151071,05464410.546.400
2019-02-19HU00007151071,05489910.549.000
2019-02-18HU00007151071,05527110.552.700
2019-02-15HU00007151071,05455210.545.500
2019-02-14HU00007151071,05458510.545.900
2019-02-13HU00007151071,05587010.558.700
2019-02-12HU00007151071,05612010.561.200
2019-02-11HU00007151071,05646010.564.600
2019-02-08HU00007151071,05673010.567.300
2019-02-07HU00007151071,05685210.568.500
2019-02-06HU00007151071,05671010.567.100
2019-02-04HU00007151071,05654510.565.400
2019-02-01HU00007151071,05664210.566.400
2019-01-31HU00007151071,05607710.560.800
2019-01-30HU00007151071,05567010.556.700
2019-01-29HU00007151071,05555210.555.500
2019-01-28HU00007151071,05544910.554.500
2019-01-25HU00007151071,05569810.557.000
2019-01-24HU00007151071,05565310.556.500
2019-01-23HU00007151071,05482210.548.200
2019-01-22HU00007151071,05474810.547.500
2019-01-21HU00007151071,05462110.546.200
2019-01-18HU00007151071,05654910.565.500
2019-01-17HU00007151071,05745810.574.600
2019-01-16HU00007151071,05990410.599.000
2019-01-15HU00007151071,06541210.654.100
2019-01-14HU00007151071,06186910.618.700
2019-01-11HU00007151071,05828510.582.900
2019-01-10HU00007151071,05842410.584.200
2019-01-09HU00007151071,05760210.576.000
2019-01-08HU00007151071,05537510.553.800
2019-01-07HU00007151071,05821510.582.100
2019-01-04HU00007151071,05989110.598.900
2019-01-03HU00007151071,06149810.615.000
2019-01-02HU00007151071,06015510.601.600
2018-12-28HU00007151071,06020210.602.000
2018-12-27HU00007151071,05942310.594.200
2018-12-21HU00007151071,05904710.590.500
2018-12-20HU00007151071,05813010.581.300
2018-12-19HU00007151071,05598010.559.800
2018-12-18HU00007151071,05491710.549.200
2018-12-17HU00007151071,05587910.558.800
2018-12-14HU00007151071,05616410.561.600
2018-12-13HU00007151071,05789710.579.000
2018-12-12HU00007151071,05752710.575.300
2018-12-11HU00007151071,05714610.571.500
2018-12-10HU00007151071,05696710.569.700
2018-12-07HU00007151071,05851910.585.200
2018-12-06HU00007151071,05649510.564.900
2018-12-05HU00007151071,05770210.577.000
2018-12-04HU00007151071,05914210.591.400
2018-12-03HU00007151071,05939010.593.900
2018-11-30HU00007151071,06016910.601.700
2018-11-29HU00007151071,05976210.597.600
2018-11-28HU00007151071,06141710.614.200
2018-11-27HU00007151071,06116110.611.600
2018-11-26HU00007151071,06114810.611.500
2018-11-23HU00007151071,06091510.609.200
2018-11-22HU00007151071,06049910.605.000
2018-11-21HU00007151071,06039110.603.900
2018-11-20HU00007151071,06051210.605.100
2018-11-19HU00007151071,06002910.600.300
2018-11-16HU00007151071,06033810.603.400
2018-11-15HU00007151071,06015410.601.500
2018-11-14HU00007151071,05966410.596.600
2018-11-13HU00007151071,05936910.593.700
2018-11-12HU00007151071,05936410.593.600
2018-11-09HU00007151071,05967710.596.800
2018-11-08HU00007151071,05951310.595.100
2018-11-07HU00007151071,06014310.601.400
2018-11-06HU00007151071,05994110.599.400
2018-11-05HU00007151071,05989610.599.000
2018-10-31HU00007151071,05999610.600.000
2018-10-30HU00007151071,06005810.600.600
2018-10-29HU00007151071,06022310.602.200
2018-10-26HU00007151071,06040510.604.100
2018-10-25HU00007151071,05938710.593.900
2018-10-24HU00007151071,05953710.595.400
2018-10-19HU00007151071,06004010.600.400
2018-10-18HU00007151071,06090210.609.000
2018-10-17HU00007151071,06159110.615.900
2018-10-16HU00007151071,05844610.584.500
2018-10-15HU00007151071,05867510.586.700
2018-10-13HU00007151071,05870210.587.000
2018-10-12HU00007151071,05871210.587.100
2018-10-11HU00007151071,05857910.585.800
2018-10-10HU00007151071,05817710.581.800
2018-10-09HU00007151071,05912410.591.200
2018-10-08HU00007151071,05945810.594.600
2018-10-05HU00007151071,05982110.598.200
2018-10-04HU00007151071,06052710.605.300
2018-10-03HU00007151071,06072810.607.300
2018-10-02HU00007151071,06084210.608.400
2018-10-01HU00007151071,05997610.599.800
2018-09-28HU00007151071,06270410.627.000
2018-09-27HU00007151071,06247610.624.800
2018-09-26HU00007151071,06207210.620.700
2018-09-25HU00007151071,06172210.617.200
2018-09-24HU00007151071,06221910.622.200
2018-09-21HU00007151071,06192010.619.200
2018-09-20HU00007151071,06195010.619.500
2018-09-19HU00007151071,06187910.618.800
2018-09-18HU00007151071,06110110.611.000
2018-09-17HU00007151071,06147310.614.700
2018-09-13HU00007151071,06234410.623.400
2018-09-12HU00007151071,06237110.623.700
2018-09-11HU00007151071,06237310.623.700
2018-09-10HU00007151071,06285210.628.500
2018-09-07HU00007151071,06310210.631.000
2018-09-06HU00007151071,06281510.628.100
2018-09-05HU00007151071,06307210.630.700
2018-09-04HU00007151071,06279410.627.900
2018-09-03HU00007151071,06310210.631.000
2018-08-31HU00007151071,06281810.628.200
2018-08-30HU00007151071,06279510.628.000
2018-08-29HU00007151071,06324810.632.500
2018-08-28HU00007151071,06331610.633.200
2018-08-27HU00007151071,06106710.610.700
2018-08-24HU00007151071,06295010.629.500
2018-08-23HU00007151071,06301410.630.100
2018-08-22HU00007151071,06337610.633.800
2018-08-21HU00007151071,06214110.621.400
2018-08-17HU00007151071,06062210.606.200
2018-08-16HU00007151071,06045910.604.600
2018-08-15HU00007151071,05888210.588.800
2018-08-14HU00007151071,05916510.591.600
2018-08-13HU00007151071,05882910.588.300
2018-08-10HU00007151071,05665010.566.500
2018-08-09HU00007151071,05675910.567.600
2018-08-08HU00007151071,05704910.570.500
2018-08-07HU00007151071,05740110.574.000
2018-08-06HU00007151071,05718510.571.800
2018-08-03HU00007151071,05728310.572.800
2018-08-02HU00007151071,05711010.571.100
2018-08-01HU00007151071,05718710.571.900
2018-07-31HU00007151071,05759310.575.900
2018-07-30HU00007151071,05746910.574.700
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2018-07-25HU00007151071,05459010.545.900
2018-07-24HU00007151071,05372610.537.300
2018-07-23HU00007151071,05370410.537.000
2018-07-20HU00007151071,05287610.528.800
2018-07-19HU00007151071,05220910.522.100
2018-07-18HU00007151071,05441210.544.100
2018-07-17HU00007151071,05302610.530.300
2018-07-16HU00007151071,05369610.537.000
2018-07-13HU00007151071,05238010.523.800
2018-07-12HU00007151071,05319710.532.000
2018-07-11HU00007151071,05358510.535.800
2018-07-10HU00007151071,05194110.519.400
2018-07-09HU00007151071,05060910.506.100
2018-07-06HU00007151071,04916210.491.600
2018-07-05HU00007151071,04826310.482.600
2018-07-04HU00007151071,04700810.470.100
2018-07-03HU00007151071,04360310.436.000
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2018-06-29HU00007151071,04671410.467.100
2018-06-28HU00007151071,04741510.474.100
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2018-06-22HU00007151071,04678610.467.900
2018-06-21HU00007151071,04662910.466.300
2018-06-20HU00007151071,04833910.483.400
2018-06-19HU00007151071,04828010.482.800
2018-06-18HU00007151071,04895710.489.600