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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: 2021-12-03

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Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: 2,69%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007151151,16473311.647.300
2022-11-29HU00007151151,14816311.481.600
2022-11-28HU00007151151,14818511.481.800
2022-11-25HU00007151151,14813411.481.300
2022-11-24HU00007151151,14815211.481.500
2022-11-23HU00007151151,14825011.482.500
2022-11-22HU00007151151,14828011.482.800
2022-11-21HU00007151151,14830811.483.100
2022-11-18HU00007151151,14808111.480.800
2022-11-17HU00007151151,14811511.481.200

2022-11-16HU00007151151,14810411.481.000
2022-11-15HU00007151151,14812311.481.200
2022-11-14HU00007151151,14836911.483.700
2022-11-11HU00007151151,14841711.484.200
2022-11-10HU00007151151,14873511.487.400
2022-11-09HU00007151151,14864111.486.400
2022-11-08HU00007151151,14865711.486.600
2022-11-07HU00007151151,14868211.486.800
2022-11-04HU00007151151,14877411.487.700
2022-11-03HU00007151151,14881311.488.100
2022-11-02HU00007151151,14879111.487.900
2022-10-28HU00007151151,13887711.388.800
2022-10-27HU00007151151,13809011.380.900
2022-10-26HU00007151151,13845411.384.500
2022-10-25HU00007151151,13919311.391.900
2022-10-24HU00007151151,13857211.385.700
2022-10-21HU00007151151,13843711.384.400
2022-10-20HU00007151151,13819211.381.900
2022-10-19HU00007151151,13809711.381.000
2022-10-18HU00007151151,13766411.376.600
2022-10-17HU00007151151,13843511.384.400
2022-10-14HU00007151151,13817511.381.800
2022-10-13HU00007151151,13948911.394.900
2022-10-12HU00007151151,13918511.391.800
2022-10-11HU00007151151,13889111.388.900
2022-10-10HU00007151151,13369411.336.900
2022-10-07HU00007151151,13301811.330.200
2022-10-06HU00007151151,13282011.328.200
2022-10-05HU00007151151,13257011.325.700
2022-10-04HU00007151151,13195911.319.600
2022-10-03HU00007151151,13240511.324.100
2022-09-30HU00007151151,13127611.312.800
2022-09-28HU00007151151,12986911.298.700
2022-09-27HU00007151151,12931111.293.100
2022-09-26HU00007151151,12880111.288.000
2022-09-23HU00007151151,12836411.283.600
2022-09-22HU00007151151,12796211.279.600
2022-09-21HU00007151151,12750311.275.000
2022-09-20HU00007151151,12688911.268.900
2022-09-19HU00007151151,12731111.273.100
2022-09-16HU00007151151,12728311.272.800
2022-09-15HU00007151151,12732611.273.300
2022-09-14HU00007151151,12682711.268.300
2022-09-13HU00007151151,12600811.260.100
2022-09-12HU00007151151,12567611.256.800
2022-09-09HU00007151151,12509911.251.000
2022-09-08HU00007151151,12637811.263.800
2022-09-07HU00007151151,12756311.275.600
2022-09-06HU00007151151,12760611.276.100
2022-09-05HU00007151151,12807611.280.800
2022-09-02HU00007151151,12766511.276.600
2022-09-01HU00007151151,12776911.277.700
2022-08-31HU00007151151,12841611.284.200
2022-08-30HU00007151151,12863811.286.400
2022-08-29HU00007151151,12916011.291.600
2022-08-26HU00007151151,12854011.285.400
2022-08-25HU00007151151,12833411.283.300
2022-08-24HU00007151151,12835811.283.600
2022-08-23HU00007151151,12803211.280.300
2022-08-22HU00007151151,12721811.272.200
2022-08-19HU00007151151,12648311.264.800
2022-08-18HU00007151151,12596211.259.600
2022-08-17HU00007151151,12581311.258.100
2022-08-16HU00007151151,12529411.252.900
2022-08-15HU00007151151,12434311.243.400
2022-08-12HU00007151151,12305511.230.500
2022-08-11HU00007151151,12301311.230.100
2022-08-10HU00007151151,12339211.233.900
2022-08-09HU00007151151,12250111.225.000
2022-08-08HU00007151151,12209811.221.000
2022-08-05HU00007151151,12171711.217.200
2022-08-04HU00007151151,12153811.215.400
2022-08-03HU00007151151,12139511.213.900
2022-08-02HU00007151151,12147311.214.700
2022-08-01HU00007151151,12141011.214.100
2022-07-29HU00007151151,12049111.204.900
2022-07-28HU00007151151,12011311.201.100
2022-07-27HU00007151151,11977711.197.800
2022-07-26HU00007151151,11980111.198.000
2022-07-25HU00007151151,11943811.194.400
2022-07-22HU00007151151,11925911.192.600
2022-07-21HU00007151151,11943911.194.400
2022-07-20HU00007151151,11860911.186.100
2022-07-19HU00007151151,11856211.185.600
2022-07-18HU00007151151,12005211.200.500
2022-07-15HU00007151151,11974411.197.400
2022-07-14HU00007151151,12031211.203.100
2022-07-13HU00007151151,11987011.198.700
2022-07-12HU00007151151,11952011.195.200
2022-07-11HU00007151151,11850311.185.000
2022-07-08HU00007151151,11765611.176.600
2022-07-07HU00007151151,11799311.179.900
2022-07-06HU00007151151,11844811.184.500
2022-07-05HU00007151151,11823011.182.300
2022-07-04HU00007151151,11756411.175.600
2022-07-01HU00007151151,11673711.167.400
2022-06-30HU00007151151,11615311.161.500
2022-06-29HU00007151151,11558611.155.900
2022-06-28HU00007151151,11605011.160.500
2022-06-27HU00007151151,11581311.158.100
2022-06-24HU00007151151,11551711.155.200
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