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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: 2018-12-08

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Diófa Optimus I. Befektetési Alap "A" Sorozat
Évesített hozam: 3,06%

dátum azonosító árfolyam* eszközérték
2020-09-17HU00007151071,11436511.143.700
2020-09-16HU00007151071,11464411.146.400
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2020-09-08HU00007151071,11209311.120.900
2020-09-07HU00007151071,11535811.153.600
2020-09-04HU00007151071,11394711.139.500

2020-09-03HU00007151071,11233311.123.300
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2020-09-01HU00007151071,11151111.115.100
2020-08-31HU00007151071,11210411.121.000
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