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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: 2022-10-03

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Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: 14,69%
dátum azonosító árfolyam* eszközérték
2023-09-29HU00007151151,29689412.968.900
2023-09-28HU00007151151,29661612.966.200
2023-09-27HU00007151151,29607912.960.800
2023-09-26HU00007151151,29549012.954.900
2023-09-25HU00007151151,29602412.960.200
2023-09-22HU00007151151,29507912.950.800
2023-09-21HU00007151151,29345812.934.600
2023-09-20HU00007151151,29266112.926.600
2023-09-19HU00007151151,29256212.925.600
2023-09-18HU00007151151,29159812.916.000
2023-09-15HU00007151151,29126912.912.700
2023-09-14HU00007151151,29104112.910.400
2023-09-13HU00007151151,29037912.903.800
2023-09-12HU00007151151,29012212.901.200
2023-09-11HU00007151151,28982112.898.200
2023-09-08HU00007151151,28915712.891.600
2023-09-07HU00007151151,28886412.888.600
2023-09-06HU00007151151,28834712.883.500
2023-09-05HU00007151151,28819112.881.900
2023-09-04HU00007151151,28803212.880.300
2023-09-01HU00007151151,28742812.874.300
2023-08-31HU00007151151,28724812.872.500
2023-08-30HU00007151151,28661912.866.200
2023-08-29HU00007151151,28632912.863.300
2023-08-28HU00007151151,28607312.860.700
2023-08-25HU00007151151,28542212.854.200
2023-08-24HU00007151151,28505312.850.500
2023-08-23HU00007151151,28449612.845.000
2023-08-22HU00007151151,28492912.849.300
2023-08-21HU00007151151,28447312.844.700
2023-08-18HU00007151151,28313112.831.300
2023-08-17HU00007151151,28268112.826.800
2023-08-16HU00007151151,28218712.821.900
2023-08-15HU00007151151,28183312.818.300
2023-08-14HU00007151151,28028212.802.800
2023-08-11HU00007151151,27963812.796.400
2023-08-10HU00007151151,27912212.791.200
2023-08-09HU00007151151,27868512.786.900
2023-08-08HU00007151151,27812512.781.200
2023-08-07HU00007151151,27782612.778.300
2023-08-04HU00007151151,27715512.771.500
2023-08-03HU00007151151,27688312.768.800
2023-08-02HU00007151151,27640412.764.000
2023-08-01HU00007151151,27606812.760.700
2023-07-31HU00007151151,27593612.759.400
2023-07-28HU00007151151,27510312.751.000
2023-07-27HU00007151151,27482212.748.200
2023-07-26HU00007151151,27416012.741.600
2023-07-25HU00007151151,27259112.725.900
2023-07-24HU00007151151,27225112.722.500
2023-07-21HU00007151151,27154912.715.500
2023-07-20HU00007151151,27132612.713.300
2023-07-19HU00007151151,27133112.713.300
2023-07-18HU00007151151,27106012.710.600
2023-07-17HU00007151151,27071012.707.100
2023-07-14HU00007151151,27001812.700.200
2023-07-13HU00007151151,26972512.697.200
2023-07-12HU00007151151,26974012.697.400
2023-07-11HU00007151151,27078412.707.800
2023-07-10HU00007151151,27053512.705.300
2023-07-07HU00007151151,26898812.689.900
2023-07-06HU00007151151,26891812.689.200
2023-07-05HU00007151151,26843912.684.400
2023-07-04HU00007151151,26811312.681.100
2023-07-03HU00007151151,26634212.663.400
2023-06-30HU00007151151,26561012.656.100
2023-06-29HU00007151151,26523712.652.400
2023-06-28HU00007151151,26444512.644.500
2023-06-27HU00007151151,26388712.638.900
2023-06-26HU00007151151,26265912.626.600
2023-06-23HU00007151151,25965212.596.500
2023-06-22HU00007151151,25875312.587.500
2023-06-21HU00007151151,25590812.559.100
2023-06-20HU00007151151,25549912.555.000
2023-06-19HU00007151151,25545512.554.600
2023-06-16HU00007151151,25471412.547.100
2023-06-15HU00007151151,25428712.542.900
2023-06-14HU00007151151,25332512.533.200
2023-06-13HU00007151151,25322412.532.200
2023-06-12HU00007151151,25320212.532.000
2023-06-09HU00007151151,25276112.527.600
2023-06-08HU00007151151,25243812.524.400
2023-06-07HU00007151151,25123612.512.400
2023-06-06HU00007151151,24983212.498.300
2023-06-05HU00007151151,24861912.486.200
2023-06-02HU00007151151,24605312.460.500
2023-06-01HU00007151151,24298212.429.800
2023-05-31HU00007151151,24142812.414.300
2023-05-30HU00007151151,23675012.367.500
2023-05-26HU00007151151,23650012.365.000
2023-05-25HU00007151151,23565412.356.500
2023-05-24HU00007151151,23287512.328.700
2023-05-23HU00007151151,23248512.324.800
2023-05-22HU00007151151,23085612.308.600
2023-05-19HU00007151151,23045012.304.500
2023-05-18HU00007151151,23007112.300.700
2023-05-17HU00007151151,22883512.288.400
2023-05-16HU00007151151,22769112.276.900
2023-05-15HU00007151151,22691312.269.100
2023-05-12HU00007151151,22642712.264.300
2023-05-11HU00007151151,22594212.259.400
2023-05-10HU00007151151,22491012.249.100
2023-05-09HU00007151151,22465112.246.500
2023-05-08HU00007151151,22487412.248.700
2023-05-05HU00007151151,22440612.244.100
2023-05-04HU00007151151,22427112.242.700
2023-05-03HU00007151151,22344212.234.400
2023-05-02HU00007151151,22296012.229.600
2023-04-28HU00007151151,21475812.147.600
2023-04-27HU00007151151,21445412.144.500
2023-04-26HU00007151151,21390312.139.000
2023-04-25HU00007151151,21368412.136.800
2023-04-24HU00007151151,21353412.135.300
2023-04-21HU00007151151,21295612.129.600
2023-04-20HU00007151151,21273512.127.400
2023-04-19HU00007151151,21226412.122.600
2023-04-18HU00007151151,21185212.118.500
2023-04-17HU00007151151,21177612.117.800
2023-04-14HU00007151151,21128912.112.900
2023-04-13HU00007151151,21112412.111.200
2023-04-12HU00007151151,21074712.107.500
2023-04-11HU00007151151,21061912.106.200
2023-04-06HU00007151151,21061012.106.100
2023-04-05HU00007151151,21025912.102.600
2023-04-04HU00007151151,20931512.093.200
2023-04-03HU00007151151,20928912.092.900
2023-03-31HU00007151151,20931212.093.100
2023-03-30HU00007151151,20141812.014.200
2023-03-29HU00007151151,20136412.013.600
2023-03-28HU00007151151,20139712.014.000
2023-03-27HU00007151151,20096012.009.600
2023-03-24HU00007151151,20074712.007.500
2023-03-23HU00007151151,20040312.004.000
2023-03-22HU00007151151,19950811.995.100
2023-03-21HU00007151151,19952111.995.200
2023-03-20HU00007151151,19978911.997.900
2023-03-17HU00007151151,19971611.997.200
2023-03-16HU00007151151,19944111.994.400
2023-03-14HU00007151151,19919111.991.900
2023-03-13HU00007151151,19899411.989.900
2023-03-10HU00007151151,19843111.984.300
2023-03-09HU00007151151,19824411.982.400
2023-03-08HU00007151151,19831511.983.200
2023-03-07HU00007151151,19841811.984.200
2023-03-06HU00007151151,19821611.982.200
2023-03-03HU00007151151,19801211.980.100
2023-03-02HU00007151151,19775011.977.500
2023-03-01HU00007151151,19755711.975.600
2023-02-28HU00007151151,19788811.978.900
2023-02-27HU00007151151,18880811.888.100
2023-02-24HU00007151151,18952111.895.200
2023-02-23HU00007151151,18928111.892.800
2023-02-22HU00007151151,18900611.890.100
2023-02-21HU00007151151,18925411.892.500
2023-02-20HU00007151151,18964411.896.400
2023-02-17HU00007151151,18914011.891.400
2023-02-16HU00007151151,18974811.897.500
2023-02-15HU00007151151,18927311.892.700
2023-02-14HU00007151151,18810011.881.000
2023-02-13HU00007151151,18807411.880.700
2023-02-10HU00007151151,18807211.880.700
2023-02-09HU00007151151,18809611.881.000
2023-02-08HU00007151151,18897711.889.800
2023-02-07HU00007151151,18904111.890.400
2023-02-06HU00007151151,18910811.891.100
2023-02-03HU00007151151,18909911.891.000
2023-02-02HU00007151151,18911311.891.100
2023-02-01HU00007151151,18916211.891.600
2023-01-31HU00007151151,18924311.892.400
2023-01-30HU00007151151,18253211.825.300
2023-01-27HU00007151151,18248911.824.900
2023-01-26HU00007151151,18248811.824.900
2023-01-25HU00007151151,18248911.824.900
2023-01-24HU00007151151,18102011.810.200
2023-01-23HU00007151151,18086411.808.600
2023-01-20HU00007151151,18036411.803.600
2023-01-19HU00007151151,18003811.800.400
2023-01-18HU00007151151,18008111.800.800
2023-01-17HU00007151151,17994711.799.500
2023-01-16HU00007151151,18024911.802.500
2023-01-13HU00007151151,18052611.805.300
2023-01-12HU00007151151,18037511.803.700
2023-01-11HU00007151151,18023611.802.400
2023-01-10HU00007151151,17993511.799.300
2023-01-09HU00007151151,17970511.797.000
2023-01-06HU00007151151,17874911.787.500
2023-01-05HU00007151151,17781011.778.100
2023-01-04HU00007151151,17743611.774.400
2023-01-03HU00007151151,17692611.769.300
2023-01-02HU00007151151,17701011.770.100
2022-12-30HU00007151151,16848311.684.800
2022-12-29HU00007151151,16809611.681.000
2022-12-28HU00007151151,16819911.682.000
2022-12-27HU00007151151,16749111.674.900
2022-12-23HU00007151151,16642311.664.200
2022-12-22HU00007151151,16619311.661.900
2022-12-21HU00007151151,16565411.656.500
2022-12-20HU00007151151,16537511.653.800
2022-12-19HU00007151151,16500411.650.000
2022-12-16HU00007151151,16420311.642.000
2022-12-15HU00007151151,16397211.639.700
2022-12-15HU00007151151,16381811.638.200
2022-12-14HU00007151151,16420911.642.100
2022-12-13HU00007151151,16424111.642.400
2022-12-12HU00007151151,16422811.642.300
2022-12-09HU00007151151,16429111.642.900
2022-12-08HU00007151151,16424211.642.400
2022-12-07HU00007151151,16433911.643.400
2022-12-06HU00007151151,16436911.643.700
2022-12-05HU00007151151,16438011.643.800
2022-12-01HU00007151151,16451711.645.200
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