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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: 2019-02-19

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Diófa Optimus I. Befektetési Alap "A" Sorozat
Évesített hozam: 3,01%
dátum azonosító árfolyam* eszközérték
2020-02-17HU00007151071,08647110.864.700
2020-02-14HU00007151071,08741110.874.100
2020-02-13HU00007151071,08884910.888.500
2020-02-12HU00007151071,08861010.886.100
2020-02-11HU00007151071,08883010.888.300
2020-02-10HU00007151071,08739610.874.000
2020-02-07HU00007151071,08672710.867.300
2020-02-06HU00007151071,08590110.859.000
2020-02-05HU00007151071,08385410.838.500
2020-02-04HU00007151071,08175710.817.600
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
2020-01-23HU00007151071,08267910.826.800
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
2019-11-21HU00007151071,07509510.751.000
2019-11-20HU00007151071,07582210.758.200
2019-11-19HU00007151071,07540010.754.000
2019-11-18HU00007151071,07482510.748.200
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
2019-11-06HU00007151071,07369710.737.000
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
2019-10-22HU00007151071,07161810.716.200
2019-10-21HU00007151071,07111910.711.200
2019-10-18HU00007151071,07139110.713.900
2019-10-17HU00007151071,07155610.715.600
2019-10-16HU00007151071,07149510.715.000
2019-10-15HU00007151071,07127210.712.700
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
2019-10-07HU00007151071,07327110.732.700
2019-10-04HU00007151071,07397810.739.800
2019-10-03HU00007151071,07126710.712.700
2019-10-02HU00007151071,06833810.683.400
2019-10-01HU00007151071,06703810.670.400
2019-09-30HU00007151071,06868510.686.800
2019-09-27HU00007151071,06886110.688.600
2019-09-26HU00007151071,06935110.693.500
2019-09-25HU00007151071,07268410.726.800
2019-09-24HU00007151071,07229110.722.900
2019-09-23HU00007151071,07111710.711.200
2019-09-20HU00007151071,06854810.685.500
2019-09-19HU00007151071,06770810.677.100
2019-09-18HU00007151071,06751410.675.100
2019-09-17HU00007151071,06550310.655.000
2019-09-16HU00007151071,06512110.651.200
2019-09-12HU00007151071,06539910.654.000
2019-09-11HU00007151071,06467110.646.700
2019-09-10HU00007151071,06410910.641.100
2019-09-09HU00007151071,06362510.636.200
2019-09-06HU00007151071,06478410.647.800
2019-09-05HU00007151071,06459210.645.900
2019-09-04HU00007151071,06602310.660.200
2019-09-03HU00007151071,06690910.669.100
2019-09-02HU00007151071,06649210.664.900
2019-08-30HU00007151071,06639110.663.900
2019-08-29HU00007151071,06658510.665.800
2019-08-28HU00007151071,06714410.671.400
2019-08-27HU00007151071,06760410.676.000
2019-08-26HU00007151071,06638610.663.900
2019-08-23HU00007151071,06451810.645.200
2019-08-22HU00007151071,06473210.647.300
2019-08-21HU00007151071,06567810.656.800
2019-08-16HU00007151071,06673010.667.300
2019-08-15HU00007151071,06708310.670.800
2019-08-14HU00007151071,06582010.658.200
2019-08-13HU00007151071,06515310.651.500
2019-08-12HU00007151071,06468910.646.900
2019-08-09HU00007151071,06436810.643.700
2019-08-08HU00007151071,06410310.641.000
2019-08-07HU00007151071,06424510.642.500
2019-08-06HU00007151071,06281710.628.200
2019-08-05HU00007151071,06302310.630.200
2019-08-02HU00007151071,06199010.619.900
2019-08-01HU00007151071,06100910.610.100
2019-07-31HU00007151071,06097810.609.800
2019-07-30HU00007151071,06089510.609.000
2019-07-29HU00007151071,06147510.614.700
2019-07-26HU00007151071,06153410.615.300
2019-07-25HU00007151071,06099610.610.000
2019-07-24HU00007151071,06181810.618.200
2019-07-23HU00007151071,06227010.622.700
2019-07-22HU00007151071,06168110.616.800
2019-07-19HU00007151071,06141910.614.200
2019-07-18HU00007151071,06079810.608.000
2019-07-17HU00007151071,06051410.605.100
2019-07-16HU00007151071,06045310.604.500
2019-07-15HU00007151071,06021710.602.200
2019-07-12HU00007151071,06002210.600.200
2019-07-10HU00007151071,06102310.610.200
2019-07-09HU00007151071,06136710.613.700
2019-07-08HU00007151071,06121610.612.200
2019-07-05HU00007151071,06111010.611.100
2019-07-04HU00007151071,06105010.610.500
2019-07-03HU00007151071,06063010.606.300
2019-07-02HU00007151071,05954210.595.400
2019-07-01HU00007151071,05907010.590.700
2019-06-28HU00007151071,05815110.581.500
2019-06-27HU00007151071,05755910.575.600
2019-06-26HU00007151071,05755810.575.600
2019-06-25HU00007151071,05811510.581.200
2019-06-24HU00007151071,05839610.584.000
2019-06-21HU00007151071,05828310.582.800
2019-06-20HU00007151071,05867310.586.700
2019-06-19HU00007151071,05822210.582.200
2019-06-18HU00007151071,05855910.585.600
2019-06-17HU00007151071,05779410.577.900
2019-06-14HU00007151071,05782310.578.200
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