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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: 2022-05-17

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Diófa KamatPlusz Befektetési Alap A sorozat
Évesített hozam: 10,47%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007151071,41087414.622.400
2024-10-28HU00007151071,41065214.620.100
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2024-10-17HU00007151071,40825114.595.200
2024-10-16HU00007151071,40804414.593.100
2024-10-15HU00007151071,40783014.590.800

2024-10-14HU00007151071,40761714.588.600
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