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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: 2021-06-25

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Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: -3,88%
dátum azonosító árfolyam* eszközérték
2022-06-23HU00007151151,11515011.151.500
2022-06-22HU00007151151,11410211.141.000
2022-06-21HU00007151151,11372411.137.200
2022-06-20HU00007151151,11361311.136.100
2022-06-17HU00007151151,11304011.130.400
2022-06-16HU00007151151,11286611.128.700
2022-06-15HU00007151151,11339411.133.900
2022-06-14HU00007151151,11341411.134.100
2022-06-13HU00007151151,11294311.129.400
2022-06-10HU00007151151,11292111.129.200
2022-06-09HU00007151151,11234611.123.500
2022-06-08HU00007151151,11178611.117.900
2022-06-07HU00007151151,11161011.116.100
2022-06-03HU00007151151,11158911.115.900
2022-06-02HU00007151151,11164811.116.500
2022-06-01HU00007151151,11156211.115.600
2022-05-31HU00007151151,11112111.111.200
2022-05-30HU00007151151,11083411.108.300
2022-05-27HU00007151151,11044311.104.400
2022-05-26HU00007151151,11036411.103.600
2022-05-25HU00007151151,11007011.100.700
2022-05-24HU00007151151,10967911.096.800
2022-05-23HU00007151151,10948211.094.800
2022-05-20HU00007151151,10913911.091.400
2022-05-19HU00007151151,10896711.089.700
2022-05-18HU00007151151,10870111.087.000
2022-05-17HU00007151151,10136511.013.600
2022-05-16HU00007151151,10118711.011.900
2022-05-13HU00007151151,10079111.007.900
2022-05-12HU00007151151,10030911.003.100
2022-05-11HU00007151151,09819410.981.900
2022-05-10HU00007151151,09801510.980.100
2022-05-09HU00007151151,09789410.978.900
2022-05-06HU00007151151,09779610.978.000
2022-05-05HU00007151151,09775810.977.600
2022-05-04HU00007151151,09771910.977.200
2022-05-03HU00007151151,09755910.975.600
2022-05-02HU00007151151,09841410.984.100
2022-04-29HU00007151151,09828710.982.900
2022-04-28HU00007151151,09839910.984.000
2022-04-27HU00007151151,09751510.975.100
2022-04-26HU00007151151,09761410.976.100
2022-04-25HU00007151151,09777710.977.800
2022-04-22HU00007151151,09739610.974.000
2022-04-21HU00007151151,09685110.968.500
2022-04-20HU00007151151,09683610.968.400
2022-04-19HU00007151151,09661110.966.100
2022-04-14HU00007151151,09584610.958.500
2022-04-13HU00007151151,09551410.955.100
2022-04-12HU00007151151,09466010.946.600
2022-04-11HU00007151151,09407410.940.700
2022-04-08HU00007151151,09389710.939.000
2022-04-07HU00007151151,09341210.934.100
2022-04-06HU00007151151,09343910.934.400
2022-04-05HU00007151151,09459610.946.000
2022-04-04HU00007151151,09513710.951.400
2022-04-01HU00007151151,09470510.947.100
2022-03-31HU00007151151,09443110.944.300
2022-03-30HU00007151151,09394610.939.500
2022-03-29HU00007151151,09388810.938.900
2022-03-28HU00007151151,09358810.935.900
2022-03-25HU00007151151,09332110.933.200
2022-03-24HU00007151151,09323010.932.300
2022-03-23HU00007151151,09376210.937.600
2022-03-22HU00007151151,09363310.936.300
2022-03-21HU00007151151,09391210.939.100
2022-03-18HU00007151151,09399410.939.900
2022-03-17HU00007151151,09422210.942.200
2022-03-16HU00007151151,09405110.940.500
2022-03-11HU00007151151,09277910.927.800
2022-03-10HU00007151151,09303110.930.300
2022-03-09HU00007151151,09298610.929.900
2022-03-08HU00007151151,09267710.926.800
2022-03-07HU00007151151,09154310.915.400
2022-03-04HU00007151151,09418110.941.800
2022-03-03HU00007151151,12412211.241.200
2022-03-02HU00007151151,13412711.341.300
2022-03-01HU00007151151,13003911.300.400
2022-02-28HU00007151151,12469011.246.900
2022-02-25HU00007151151,14622711.462.300
2022-02-24HU00007151151,11783411.178.300
2022-02-23HU00007151151,14393111.439.300
2022-02-22HU00007151151,14709011.470.900
2022-02-21HU00007151151,15446111.544.600
2022-02-18HU00007151151,16252711.625.300
2022-02-17HU00007151151,16484111.648.400
2022-02-16HU00007151151,16999311.699.900
2022-02-15HU00007151151,16817611.681.800
2022-02-14HU00007151151,15984711.598.500
2022-02-11HU00007151151,17300011.730.000
2022-02-10HU00007151151,17493511.749.300
2022-02-09HU00007151151,17740111.774.000
2022-02-08HU00007151151,16973811.697.400
2022-02-07HU00007151151,16121411.612.100
2022-02-04HU00007151151,15470311.547.000
2022-02-03HU00007151151,15922711.592.300
2022-02-02HU00007151151,16295311.629.500
2022-02-01HU00007151151,15938111.593.800
2022-01-31HU00007151151,15185011.518.500
2022-01-28HU00007151151,15115411.511.500
2022-01-27HU00007151151,15470611.547.100
2022-01-26HU00007151151,14896411.489.600
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