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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: 2021-01-27

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Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: 0,62%
dátum azonosító árfolyam* eszközérték
2022-01-25HU00007151151,15350311.535.000
2022-01-24HU00007151151,15034811.503.500
2022-01-21HU00007151151,15024911.502.500
2022-01-20HU00007151151,15183011.518.300
2022-01-19HU00007151151,15482411.548.200
2022-01-18HU00007151151,15774911.577.500
2022-01-17HU00007151151,16535611.653.600
2022-01-14HU00007151151,16451411.645.100
2022-01-13HU00007151151,16701611.670.200
2022-01-12HU00007151151,16887911.688.800
2022-01-11HU00007151151,16633411.663.300
2022-01-10HU00007151151,16459911.646.000
2022-01-07HU00007151151,16829811.683.000
2022-01-06HU00007151151,16731811.673.200
2022-01-05HU00007151151,17110311.711.000
2022-01-04HU00007151151,17290711.729.100
2022-01-03HU00007151151,17467311.746.700
2021-12-31HU00007151151,17267011.726.700
2021-12-30HU00007151151,17193211.719.300
2021-12-29HU00007151151,17133711.713.400
2021-12-28HU00007151151,16998611.699.900
2021-12-27HU00007151151,16741111.674.100
2021-12-23HU00007151151,16314111.631.400
2021-12-22HU00007151151,15845011.584.500
2021-12-21HU00007151151,15415911.541.600
2021-12-20HU00007151151,14765611.476.600
2021-12-17HU00007151151,14520511.452.100
2021-12-16HU00007151151,14318011.431.800
2021-12-15HU00007151151,14355511.435.600
2021-12-14HU00007151151,14314711.431.500
2021-12-13HU00007151151,14920911.492.100
2021-12-10HU00007151151,15168211.516.800
2021-12-09HU00007151151,15041511.504.200
2021-12-08HU00007151151,15353211.535.300
2021-12-07HU00007151151,15502411.550.200
2021-12-06HU00007151151,13950911.395.100
2021-12-03HU00007151151,13448111.344.800
2021-12-02HU00007151151,14002411.400.200
2021-12-01HU00007151151,13953611.395.400
2021-11-30HU00007151151,13797611.379.800
2021-11-29HU00007151151,13740311.374.000
2021-11-26HU00007151151,13632611.363.300
2021-11-25HU00007151151,15162511.516.200
2021-11-24HU00007151151,14932511.493.300
2021-11-23HU00007151151,14669011.466.900
2021-11-22HU00007151151,15262811.526.300
2021-11-19HU00007151151,15859511.585.900
2021-11-18HU00007151151,16087611.608.800
2021-11-17HU00007151151,16108211.610.800
2021-11-16HU00007151151,16172811.617.300
2021-11-15HU00007151151,16080511.608.000
2021-11-12HU00007151151,16044811.604.500
2021-11-11HU00007151151,15809011.580.900
2021-11-10HU00007151151,15538811.553.900
2021-11-09HU00007151151,16010811.601.100
2021-11-08HU00007151151,16291911.629.200
2021-11-05HU00007151151,16222711.622.300
2021-11-04HU00007151151,16073711.607.400
2021-11-03HU00007151151,15794411.579.400
2021-11-02HU00007151151,15623811.562.400
2021-10-29HU00007151151,15385111.538.500
2021-10-28HU00007151151,15511811.551.200
2021-10-27HU00007151151,15177911.517.800
2021-10-26HU00007151151,15320911.532.100
2021-10-25HU00007151151,15294811.529.500
2021-10-22HU00007151151,15132611.513.300
2021-10-21HU00007151151,15090011.509.000
2021-10-20HU00007151151,15053511.505.300
2021-10-19HU00007151151,15005711.500.600
2021-10-18HU00007151151,15095711.509.600
2021-10-15HU00007151151,14989811.499.000
2021-10-14HU00007151151,15077011.507.700
2021-10-13HU00007151151,15079111.507.900
2021-10-12HU00007151151,14902111.490.200
2021-10-11HU00007151151,14811711.481.200
2021-10-08HU00007151151,14653811.465.400
2021-10-07HU00007151151,14777911.477.800
2021-10-06HU00007151151,14794211.479.400
2021-10-05HU00007151151,14679811.468.000
2021-10-04HU00007151151,14684511.468.400
2021-10-01HU00007151151,14939411.493.900
2021-09-30HU00007151151,14871211.487.100
2021-09-29HU00007151151,14803911.480.400
2021-09-28HU00007151151,14843211.484.300
2021-09-27HU00007151151,15883311.588.300
2021-09-24HU00007151151,16044911.604.500
2021-09-23HU00007151151,16325711.632.600
2021-09-22HU00007151151,16188011.618.800
2021-09-21HU00007151151,16258911.625.900
2021-09-20HU00007151151,15992211.599.200
2021-09-17HU00007151151,16720611.672.100
2021-09-16HU00007151151,17046911.704.700
2021-09-15HU00007151151,16910011.691.000
2021-09-14HU00007151151,16996911.699.700
2021-09-13HU00007151151,17036211.703.600
2021-09-10HU00007151151,17084111.708.400
2021-09-09HU00007151151,17320511.732.000
2021-09-08HU00007151151,17318711.731.900
2021-09-07HU00007151151,17440211.744.000
2021-09-06HU00007151151,17612511.761.200
2021-09-03HU00007151151,17434811.743.500
2021-09-02HU00007151151,17494011.749.400
2021-09-01HU00007151151,17420311.742.000
2021-08-31HU00007151151,17229711.723.000
2021-08-30HU00007151151,17340611.734.100
2021-08-27HU00007151151,17359211.735.900
2021-08-26HU00007151151,16963111.696.300
2021-08-25HU00007151151,17092111.709.200
2021-08-24HU00007151151,17100011.710.000
2021-08-23HU00007151151,16944111.694.400
2021-08-19HU00007151151,16918411.691.800
2021-08-18HU00007151151,16878311.687.800
2021-08-17HU00007151151,16815111.681.500
2021-08-16HU00007151151,16812711.681.300
2021-08-13HU00007151151,16864011.686.400
2021-08-12HU00007151151,16892011.689.200
2021-08-11HU00007151151,17019611.702.000
2021-08-10HU00007151151,17007611.700.800
2021-08-09HU00007151151,17082111.708.200
2021-08-06HU00007151151,16988711.698.900
2021-08-05HU00007151151,17141111.714.100
2021-08-04HU00007151151,17142511.714.200
2021-08-03HU00007151151,17044111.704.400
2021-08-02HU00007151151,16994111.699.400
2021-07-30HU00007151151,16993311.699.300
2021-07-29HU00007151151,16996511.699.600
2021-07-28HU00007151151,16906411.690.600
2021-07-27HU00007151151,16791211.679.100
2021-07-26HU00007151151,16846411.684.600
2021-07-23HU00007151151,16762811.676.300
2021-07-22HU00007151151,16798611.679.900
2021-07-21HU00007151151,16782011.678.200
2021-07-20HU00007151151,16801311.680.100
2021-07-19HU00007151151,16883011.688.300
2021-07-16HU00007151151,16670511.667.100
2021-07-15HU00007151151,16531011.653.100
2021-07-14HU00007151151,16528011.652.800
2021-07-13HU00007151151,16523111.652.300
2021-07-12HU00007151151,16378111.637.800
2021-07-09HU00007151151,16492611.649.300
2021-07-08HU00007151151,16595411.659.500
2021-07-07HU00007151151,16508911.650.900
2021-07-06HU00007151151,16466711.646.700
2021-07-05HU00007151151,16153811.615.400
2021-07-02HU00007151151,16221711.622.200
2021-07-01HU00007151151,16130811.613.100
2021-06-30HU00007151151,16117011.611.700
2021-06-29HU00007151151,16140011.614.000
2021-06-28HU00007151151,16087811.608.800
2021-06-25HU00007151151,15987111.598.700
2021-06-24HU00007151151,15883211.588.300
2021-06-23HU00007151151,15759011.575.900
2021-06-22HU00007151151,15886511.588.700
2021-06-21HU00007151151,15933111.593.300
2021-06-18HU00007151151,16008311.600.800
2021-06-17HU00007151151,15872511.587.300
2021-06-16HU00007151151,15676011.567.600
2021-06-15HU00007151151,15713611.571.400
2021-06-14HU00007151151,15690411.569.000
2021-06-11HU00007151151,15286911.528.700
2021-06-10HU00007151151,15292411.529.200
2021-06-09HU00007151151,15336511.533.700
2021-06-08HU00007151151,15284611.528.500
2021-06-07HU00007151151,15187411.518.700
2021-06-04HU00007151151,15273111.527.300
2021-06-03HU00007151151,15033411.503.300
2021-06-02HU00007151151,15164311.516.400
2021-06-01HU00007151151,15196711.519.700
2021-05-31HU00007151151,15341011.534.100
2021-05-28HU00007151151,15249311.524.900
2021-05-27HU00007151151,15291911.529.200
2021-05-26HU00007151151,15416011.541.600
2021-05-25HU00007151151,15203111.520.300
2021-05-21HU00007151151,15257311.525.700
2021-05-20HU00007151151,15401811.540.200
2021-05-19HU00007151151,15153711.515.400
2021-05-18HU00007151151,15865111.586.500
2021-05-17HU00007151151,16011011.601.100
2021-05-14HU00007151151,16839611.684.000
2021-05-13HU00007151151,16315311.631.500
2021-05-12HU00007151151,15518611.551.900
2021-05-11HU00007151151,15932211.593.200
2021-05-10HU00007151151,16919111.691.900
2021-05-07HU00007151151,17802811.780.300
2021-05-06HU00007151151,18037711.803.800
2021-05-05HU00007151151,18599211.859.900
2021-05-04HU00007151151,18188311.818.800
2021-05-03HU00007151151,17937211.793.700
2021-04-30HU00007151151,17718411.771.800
2021-04-29HU00007151151,17952011.795.200
2021-04-28HU00007151151,18350811.835.100
2021-04-27HU00007151151,18753411.875.300
2021-04-26HU00007151151,18642111.864.200
2021-04-23HU00007151151,18733911.873.400
2021-04-22HU00007151151,18831111.883.100
2021-04-21HU00007151151,18557011.855.700
2021-04-20HU00007151151,18200611.820.100
2021-04-19HU00007151151,18289211.828.900
2021-04-16HU00007151151,18483511.848.400
2021-04-15HU00007151151,18191711.819.200
2021-04-14HU00007151151,18200611.820.100
2021-04-13HU00007151151,18391211.839.100
2021-04-12HU00007151151,18025111.802.500
2021-04-09HU00007151151,18538411.853.800
2021-04-08HU00007151151,18328111.832.800
2021-04-07HU00007151151,18237511.823.700
2021-04-06HU00007151151,18568611.856.900
2021-04-01HU00007151151,17989211.798.900
2021-03-31HU00007151151,17531211.753.100
2021-03-30HU00007151151,17243011.724.300
2021-03-29HU00007151151,17154311.715.400
2021-03-26HU00007151151,17256411.725.600
2021-03-25HU00007151151,16416011.641.600
2021-03-24HU00007151151,16346211.634.600
2021-03-23HU00007151151,16708211.670.800
2021-03-22HU00007151151,17027611.702.800
2021-03-19HU00007151151,16749211.674.900
2021-03-18HU00007151151,16770511.677.100
2021-03-17HU00007151151,17182711.718.300
2021-03-16HU00007151151,17177711.717.800
2021-03-12HU00007151151,16571111.657.100
2021-03-11HU00007151151,16661911.666.200
2021-03-10HU00007151151,16072311.607.200
2021-03-09HU00007151151,15761111.576.100
2021-03-08HU00007151151,14939811.494.000
2021-03-05HU00007151151,14577111.457.700
2021-03-04HU00007151151,14056811.405.700
2021-03-03HU00007151151,14602211.460.200
2021-03-02HU00007151151,15255711.525.600
2021-03-01HU00007151151,15432111.543.200
2021-02-26HU00007151151,14036311.403.600
2021-02-25HU00007151151,13934611.393.500
2021-02-24HU00007151151,14530811.453.100
2021-02-23HU00007151151,14180311.418.000
2021-02-22HU00007151151,13870411.387.000
2021-02-19HU00007151151,14048711.404.900
2021-02-18HU00007151151,14119611.412.000
2021-02-17HU00007151151,14195211.419.500
2021-02-16HU00007151151,14306311.430.600
2021-02-15HU00007151151,14827511.482.700
2021-02-12HU00007151151,14747111.474.700
2021-02-11HU00007151151,13825211.382.500
2021-02-10HU00007151151,13929211.392.900
2021-02-09HU00007151151,14233911.423.400
2021-02-08HU00007151151,14444611.444.500
2021-02-05HU00007151151,13956411.395.600
2021-02-04HU00007151151,13876311.387.600
2021-02-03HU00007151151,13787111.378.700
2021-02-02HU00007151151,13557211.355.700
2021-02-01HU00007151151,13747311.374.700
2021-01-29HU00007151151,13945711.394.600
2021-01-28HU00007151151,14296511.429.600
2021-01-27HU00007151151,14639911.464.000