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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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





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
2020-06-17HU00007151071,07503610.750.400
2020-06-16HU00007151071,07454210.745.400
2020-06-15HU00007151071,07545410.754.500
2020-06-12HU00007151071,07113610.711.400
2020-06-11HU00007151071,06713810.671.400
2020-06-10HU00007151071,07204810.720.500
2020-06-09HU00007151071,07607510.760.700
2020-06-08HU00007151071,07358710.735.900
2020-06-05HU00007151071,07542210.754.200
2020-06-04HU00007151071,08205110.820.500
2020-06-03HU00007151071,08295910.829.600
2020-06-02HU00007151071,08404110.840.400
2020-05-29HU00007151071,08837110.883.700
2020-05-28HU00007151071,08795310.879.500
2020-05-27HU00007151071,08595910.859.600
2020-05-26HU00007151071,08947910.894.800
2020-05-25HU00007151071,09225710.922.600
2020-05-22HU00007151071,09055610.905.600
2020-05-21HU00007151071,08875610.887.600
2020-05-20HU00007151071,09099110.909.900
2020-05-19HU00007151071,08946910.894.700
2020-05-18HU00007151071,09290010.929.000
2020-05-15HU00007151071,08696110.869.600
2020-05-14HU00007151071,08634510.863.500
2020-05-13HU00007151071,08572910.857.300
2020-05-12HU00007151071,08674510.867.400
2020-05-11HU00007151071,08721310.872.100
2020-05-08HU00007151071,08642510.864.200
2020-05-07HU00007151071,08538310.853.800
2020-05-06HU00007151071,08306310.830.600
2020-05-05HU00007151071,08427510.842.700
2020-05-04HU00007151071,08096110.809.600
2020-04-30HU00007151071,08640910.864.100
2020-04-29HU00007151071,09054810.905.500
2020-04-28HU00007151071,08438510.843.900
2020-04-27HU00007151071,08339010.833.900
2020-04-24HU00007151071,08223710.822.400
2020-04-23HU00007151071,08157910.815.800
2020-04-22HU00007151071,08010110.801.000
2020-04-21HU00007151071,07952410.795.200
2020-04-20HU00007151071,08363010.836.300
2020-04-17HU00007151071,08295510.829.600
2020-04-16HU00007151071,07836110.783.600
2020-04-15HU00007151071,07603710.760.400
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
2020-03-26HU00007151071,07723710.772.400
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
2020-03-18HU00007151071,05745010.574.500
2020-03-17HU00007151071,06115310.611.500
2020-03-16HU00007151071,05211510.521.200
2020-03-13HU00007151071,05712610.571.300
2020-03-12HU00007151071,05966810.596.700
2020-03-11HU00007151071,06244210.624.400
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
2020-02-28HU00007151071,06860710.686.100
2020-02-27HU00007151071,07187210.718.700
2020-02-26HU00007151071,07998210.799.800
2020-02-25HU00007151071,07970110.797.000
2020-02-24HU00007151071,08432810.843.300
2020-02-21HU00007151071,08881110.888.100
2020-02-20HU00007151071,08911810.891.200
2020-02-19HU00007151071,08988910.898.900
2020-02-18HU00007151071,08819210.881.900
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