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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: 2022-03-27

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Diófa Optimus I. Befektetési Alap "A" Sorozat
Évesített hozam: 5,69%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007151071,14239211.423.900
2022-08-16HU00007151071,14179211.417.900
2022-08-15HU00007151071,14050511.405.000
2022-08-12HU00007151071,13890011.389.000
2022-08-11HU00007151071,13887511.388.700
2022-08-10HU00007151071,13959211.395.900
2022-08-09HU00007151071,13849011.384.900
2022-08-08HU00007151071,13808511.380.800
2022-08-05HU00007151071,13764311.376.400
2022-08-04HU00007151071,13758311.375.800

2022-08-03HU00007151071,13748911.374.900
2022-08-02HU00007151071,13757811.375.800
2022-08-01HU00007151071,13724411.372.400
2022-07-29HU00007151071,13626011.362.600
2022-07-28HU00007151071,13575911.357.600
2022-07-27HU00007151071,13536011.353.600
2022-07-26HU00007151071,13502011.350.200
2022-07-25HU00007151071,13449011.344.900
2022-07-22HU00007151071,13450811.345.100
2022-07-21HU00007151071,13470711.347.100
2022-07-20HU00007151071,13371411.337.100
2022-07-19HU00007151071,13370411.337.000
2022-07-18HU00007151071,13534111.353.400
2022-07-15HU00007151071,13505911.350.600
2022-07-14HU00007151071,13513411.351.300
2022-07-13HU00007151071,13443411.344.300
2022-07-12HU00007151071,13432711.343.300
2022-07-11HU00007151071,13295211.329.500
2022-07-08HU00007151071,13184311.318.400
2022-07-07HU00007151071,13215811.321.600
2022-07-06HU00007151071,13235311.323.500
2022-07-05HU00007151071,13178711.317.900
2022-07-04HU00007151071,13080111.308.000
2022-07-01HU00007151071,12976711.297.700
2022-06-30HU00007151071,12913011.291.300
2022-06-29HU00007151071,12834711.283.500
2022-06-28HU00007151071,12867511.286.800
2022-06-27HU00007151071,12849711.285.000
2022-06-24HU00007151071,12815511.281.500
2022-06-23HU00007151071,12785111.278.500
2022-06-22HU00007151071,12664711.266.500
2022-06-21HU00007151071,12629211.262.900
2022-06-20HU00007151071,12643311.264.300
2022-06-17HU00007151071,12592911.259.300
2022-06-16HU00007151071,12578311.257.800
2022-06-15HU00007151071,12620911.262.100
2022-06-14HU00007151071,12624811.262.500
2022-06-13HU00007151071,12599011.259.900
2022-06-10HU00007151071,12594111.259.400
2022-06-09HU00007151071,12580611.258.100
2022-06-08HU00007151071,12581011.258.100
2022-06-07HU00007151071,12564711.256.500
2022-06-03HU00007151071,12513011.251.300
2022-06-02HU00007151071,12474011.247.400
2022-06-01HU00007151071,12446311.244.600
2022-05-31HU00007151071,12432811.243.300
2022-05-30HU00007151071,12408111.240.800
2022-05-27HU00007151071,12364811.236.500
2022-05-26HU00007151071,12346811.234.700
2022-05-25HU00007151071,12373211.237.300
2022-05-24HU00007151071,12357811.235.800
2022-05-23HU00007151071,12359311.235.900
2022-05-20HU00007151071,12314811.231.500
2022-05-19HU00007151071,12287811.228.800
2022-05-18HU00007151071,12258011.225.800
2022-05-17HU00007151071,12244111.224.400
2022-05-16HU00007151071,12224511.222.400
2022-05-13HU00007151071,12159411.215.900
2022-05-12HU00007151071,12146211.214.600
2022-05-11HU00007151071,12147411.214.700
2022-05-10HU00007151071,12132511.213.200
2022-05-09HU00007151071,12105211.210.500
2022-05-06HU00007151071,12108511.210.800
2022-05-05HU00007151071,12105211.210.500
2022-05-04HU00007151071,12070411.207.000
2022-05-03HU00007151071,12067911.206.800
2022-05-02HU00007151071,12063711.206.400
2022-04-29HU00007151071,12022611.202.300
2022-04-28HU00007151071,12012811.201.300
2022-04-27HU00007151071,11993411.199.300
2022-04-26HU00007151071,11983211.198.300
2022-04-25HU00007151071,11981811.198.200
2022-04-22HU00007151071,11948811.194.900
2022-04-21HU00007151071,11926711.192.700
2022-04-20HU00007151071,11924611.192.500
2022-04-19HU00007151071,11904411.190.400
2022-04-14HU00007151071,11883511.188.300
2022-04-13HU00007151071,11845111.184.500
2022-04-12HU00007151071,11812111.181.200
2022-04-11HU00007151071,11797011.179.700
2022-04-08HU00007151071,11773211.177.300
2022-04-07HU00007151071,11758911.175.900
2022-04-06HU00007151071,11736111.173.600
2022-04-05HU00007151071,11790111.179.000
2022-04-04HU00007151071,11782511.178.200
2022-04-01HU00007151071,11751711.175.200
2022-03-31HU00007151071,11737711.173.800
2022-03-30HU00007151071,11813011.181.300
2022-03-29HU00007151071,11787411.178.700
2022-03-28HU00007151071,11766711.176.700