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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: 2020-06-18

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Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: 9,11%

dátum azonosító árfolyam* eszközérték
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
2021-01-26HU00007151151,15469211.546.900
2021-01-25HU00007151151,15105611.510.600
2021-01-22HU00007151151,14981511.498.200
2021-01-21HU00007151151,15472111.547.200
2021-01-20HU00007151151,15435611.543.600
2021-01-19HU00007151151,15230011.523.000
2021-01-18HU00007151151,15500411.550.000
2021-01-15HU00007151151,14879211.487.900
2021-01-14HU00007151151,15395911.539.600
2021-01-13HU00007151151,15189411.518.900
2021-01-12HU00007151151,15457211.545.700
2021-01-11HU00007151151,15475711.547.600
2021-01-08HU00007151151,15322811.532.300
2021-01-07HU00007151151,14239511.423.900
2021-01-06HU00007151151,13705211.370.500
2021-01-05HU00007151151,13488111.348.800
2021-01-04HU00007151151,13352311.335.200
2020-12-31HU00007151151,13816811.381.700
2020-12-30HU00007151151,13685311.368.500
2020-12-29HU00007151151,13675111.367.500
2020-12-28HU00007151151,13861011.386.100
2020-12-23HU00007151151,13791111.379.100
2020-12-22HU00007151151,13742611.374.300
2020-12-21HU00007151151,13742811.374.300
2020-12-18HU00007151151,13495911.349.600
2020-12-17HU00007151151,13393411.339.300
2020-12-16HU00007151151,12998211.299.800
2020-12-15HU00007151151,13012311.301.200
2020-12-14HU00007151151,12512311.251.200
2020-12-11HU00007151151,12629311.262.900
2020-12-10HU00007151151,12630311.263.000
2020-12-09HU00007151151,12682411.268.200
2020-12-08HU00007151151,13285511.328.500
2020-12-07HU00007151151,13324711.332.500
2020-12-04HU00007151151,12745511.274.600
2020-12-03HU00007151151,12377311.237.700
2020-12-02HU00007151151,12312411.231.200
2020-12-01HU00007151151,12331011.233.100
2020-11-30HU00007151151,11968911.196.900
2020-11-27HU00007151151,12046011.204.600
2020-11-26HU00007151151,11934911.193.500
2020-11-25HU00007151151,11876611.187.700
2020-11-24HU00007151151,12028711.202.900
2020-11-23HU00007151151,12089611.209.000
2020-11-20HU00007151151,12264411.226.400
2020-11-19HU00007151151,12254111.225.400
2020-11-18HU00007151151,12199911.220.000
2020-11-17HU00007151151,12475911.247.600
2020-11-16HU00007151151,12575611.257.600
2020-11-13HU00007151151,12112911.211.300
2020-11-12HU00007151151,11673811.167.400
2020-11-11HU00007151151,11943611.194.400
2020-11-10HU00007151151,11587211.158.700
2020-11-09HU00007151151,11683011.168.300
2020-11-06HU00007151151,12385711.238.600
2020-11-04HU00007151151,12379911.238.000
2020-11-03HU00007151151,12097311.209.700
2020-11-02HU00007151151,12153411.215.300
2020-10-30HU00007151151,12169011.216.900
2020-10-29HU00007151151,13133311.313.300
2020-10-28HU00007151151,12790811.279.100
2020-10-27HU00007151151,12696811.269.700
2020-10-26HU00007151151,12848111.284.800
2020-10-22HU00007151151,12783911.278.400
2020-10-21HU00007151151,12795011.279.500
2020-10-20HU00007151151,12738211.273.800
2020-10-19HU00007151151,12724111.272.400
2020-10-16HU00007151151,12776411.277.600
2020-10-15HU00007151151,12591011.259.100
2020-10-14HU00007151151,12102211.210.200
2020-10-13HU00007151151,12103911.210.400
2020-10-12HU00007151151,12095511.209.500
2020-10-09HU00007151151,11395611.139.600
2020-10-08HU00007151151,10976111.097.600
2020-10-07HU00007151151,10829611.083.000
2020-10-06HU00007151151,10767011.076.700
2020-10-05HU00007151151,10949411.094.900
2020-10-02HU00007151151,10882211.088.200
2020-10-01HU00007151151,11038911.103.900
2020-09-30HU00007151151,10655111.065.500
2020-09-29HU00007151151,10607811.060.800
2020-09-28HU00007151151,10783111.078.300
2020-09-25HU00007151151,10824011.082.400
2020-09-24HU00007151151,10524811.052.500
2020-09-23HU00007151151,10968511.096.900
2020-09-22HU00007151151,11414211.141.400
2020-09-21HU00007151151,11280611.128.100
2020-09-18HU00007151151,11810111.181.000
2020-09-17HU00007151151,11588211.158.800
2020-09-16HU00007151151,11605411.160.500
2020-09-15HU00007151151,11613211.161.300
2020-09-14HU00007151151,11565111.156.500
2020-09-11HU00007151151,11469811.147.000
2020-09-10HU00007151151,11525311.152.500
2020-09-09HU00007151151,11654511.165.400
2020-09-08HU00007151151,11138711.113.900
2020-09-07HU00007151151,11822211.182.200
2020-09-04HU00007151151,11528611.152.900
2020-09-03HU00007151151,11745011.174.500
2020-09-02HU00007151151,11641811.164.200
2020-09-01HU00007151151,11278911.127.900
2020-08-31HU00007151151,11381111.138.100
2020-08-28HU00007151151,11220111.122.000
2020-08-27HU00007151151,11275711.127.600
2020-08-26HU00007151151,10721211.072.100
2020-08-25HU00007151151,10190911.019.100
2020-08-24HU00007151151,09687510.968.800
2020-08-19HU00007151151,08457210.845.700
2020-08-18HU00007151151,08581410.858.100
2020-08-17HU00007151151,08377210.837.700
2020-08-14HU00007151151,07833110.783.300
2020-08-13HU00007151151,07715810.771.600
2020-08-12HU00007151151,08217010.821.700
2020-08-11HU00007151151,07442910.744.300
2020-08-10HU00007151151,07453510.745.300
2020-08-07HU00007151151,07515610.751.600
2020-08-06HU00007151151,07424110.742.400
2020-08-05HU00007151151,07360810.736.100
2020-08-04HU00007151151,07113510.711.300
2020-08-03HU00007151151,07210210.721.000
2020-07-31HU00007151151,06400110.640.000
2020-07-30HU00007151151,07023910.702.400
2020-07-29HU00007151151,07574710.757.500
2020-07-28HU00007151151,07294510.729.400
2020-07-27HU00007151151,07410310.741.000
2020-07-24HU00007151151,07578610.757.900
2020-07-23HU00007151151,08087610.808.800
2020-07-22HU00007151151,08836310.883.600
2020-07-21HU00007151151,08706810.870.700
2020-07-20HU00007151151,08990410.899.000
2020-07-17HU00007151151,08927510.892.800
2020-07-16HU00007151151,08905510.890.600
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2020-07-14HU00007151151,09012810.901.300
2020-07-13HU00007151151,09018610.901.900
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2020-07-09HU00007151151,09267310.926.700
2020-07-08HU00007151151,09149510.915.000
2020-07-07HU00007151151,08949910.895.000
2020-07-06HU00007151151,08965110.896.500
2020-07-03HU00007151151,08115610.811.600
2020-07-02HU00007151151,08128910.812.900
2020-07-01HU00007151151,08277410.827.700
2020-06-30HU00007151151,08848710.884.900
2020-06-29HU00007151151,08160610.816.100
2020-06-26HU00007151151,07719910.772.000
2020-06-25HU00007151151,07958010.795.800
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2020-06-23HU00007151151,07273210.727.300
2020-06-22HU00007151151,06481510.648.100
2020-06-19HU00007151151,06567810.656.800
2020-06-18HU00007151151,06070010.607.000