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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: 2019-12-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Diófa Optimus II. Befektetési Alap "A" Sorozat
Évesített hozam: 8,31%
dátum azonosító árfolyam* eszközérték
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
2020-07-15HU00007151151,08837710.883.800
2020-07-14HU00007151151,09012810.901.300
2020-07-13HU00007151151,09018610.901.900
2020-07-10HU00007151151,09108510.910.800
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
2020-06-24HU00007151151,06698910.669.900
2020-06-23HU00007151151,07273210.727.300
2020-06-22HU00007151151,06481510.648.100
2020-06-19HU00007151151,06567810.656.800
2020-06-18HU00007151151,06070010.607.000
2020-06-17HU00007151151,06068210.606.800
2020-06-16HU00007151151,05890710.589.100
2020-06-15HU00007151151,05612710.561.300
2020-06-12HU00007151151,04981310.498.100
2020-06-11HU00007151151,04287910.428.800
2020-06-10HU00007151151,05950110.595.000
2020-06-09HU00007151151,06624110.662.400
2020-06-08HU00007151151,06512010.651.200
2020-06-05HU00007151151,06594610.659.500
2020-06-04HU00007151151,07502210.750.200
2020-06-03HU00007151151,07631810.763.200
2020-06-02HU00007151151,07776810.777.700
2020-05-29HU00007151151,08252210.825.200
2020-05-28HU00007151151,08780710.878.100
2020-05-27HU00007151151,08413810.841.400
2020-05-26HU00007151151,08751710.875.200
2020-05-25HU00007151151,09189910.919.000
2020-05-22HU00007151151,08839410.883.900
2020-05-21HU00007151151,08368010.836.800
2020-05-20HU00007151151,08861810.886.200
2020-05-19HU00007151151,08542010.854.200
2020-05-18HU00007151151,09314010.931.400
2020-05-15HU00007151151,08013110.801.300
2020-05-14HU00007151151,07821410.782.100
2020-05-13HU00007151151,07903610.790.400
2020-05-12HU00007151151,08302310.830.200
2020-05-11HU00007151151,08529610.853.000
2020-05-08HU00007151151,08506210.850.600
2020-05-07HU00007151151,08276510.827.600
2020-05-06HU00007151151,07658610.765.900
2020-05-05HU00007151151,08049110.804.900
2020-05-04HU00007151151,07357210.735.700
2020-04-30HU00007151151,08530110.853.000
2020-04-29HU00007151151,09558610.955.900
2020-04-28HU00007151151,08657610.865.800
2020-04-27HU00007151151,08314510.831.400
2020-04-24HU00007151151,08054010.805.400
2020-04-23HU00007151151,08012910.801.300
2020-04-22HU00007151151,07423910.742.400
2020-04-21HU00007151151,07370010.737.000
2020-04-20HU00007151151,08239610.824.000
2020-04-17HU00007151151,08227510.822.800
2020-04-16HU00007151151,07042710.704.300
2020-04-15HU00007151151,06711810.671.200
2020-04-14HU00007151151,07865010.786.500
2020-04-09HU00007151151,07652510.765.200
2020-04-08HU00007151151,07417410.741.700
2020-04-07HU00007151151,06859210.685.900
2020-04-06HU00007151151,07019210.701.900
2020-04-03HU00007151151,04928010.492.800
2020-04-02HU00007151151,04901810.490.200
2020-04-01HU00007151151,04812910.481.300
2020-03-31HU00007151151,05752710.575.300
2020-03-30HU00007151151,05818710.581.900
2020-03-27HU00007151151,05793610.579.400
2020-03-26HU00007151151,06073610.607.400
2020-03-25HU00007151151,05720410.572.000
2020-03-24HU00007151151,04148710.414.900
2020-03-23HU00007151151,01573510.157.300
2020-03-20HU00007151151,02411810.241.200
2020-03-19HU00007151151,03442510.344.200
2020-03-18HU00007151151,01689710.169.000
2020-03-17HU00007151151,01470010.147.000
2020-03-16HU00007151151,00404310.040.400
2020-03-13HU00007151151,00393110.039.300
2020-03-12HU00007151151,00039710.004.000
2020-03-11HU00007151150,9961429.961.420
2020-03-10HU00007151151,00180410.018.000
2020-03-09HU00007151150,9959389.959.380
2020-03-06HU00007151151,02006910.200.700
2020-03-05HU00007151151,02999610.300.000
2020-03-04HU00007151151,03827910.382.800
2020-03-03HU00007151151,03002110.300.200
2020-03-02HU00007151151,03376610.337.700
2020-02-28HU00007151151,02575210.257.500
2020-02-27HU00007151151,03528610.352.900
2020-02-26HU00007151151,05026710.502.700
2020-02-25HU00007151151,04818010.481.800
2020-02-24HU00007151151,06111710.611.200
2020-02-21HU00007151151,07488110.748.800
2020-02-20HU00007151151,07937010.793.700
2020-02-19HU00007151151,07703710.770.400
2020-02-18HU00007151151,07412610.741.300
2020-02-17HU00007151151,07263210.726.300
2020-02-14HU00007151151,07308710.730.900
2020-02-13HU00007151151,07717810.771.800
2020-02-12HU00007151151,07592210.759.200
2020-02-11HU00007151151,07271210.727.100
2020-02-10HU00007151151,07051810.705.200
2020-02-07HU00007151151,06964710.696.500
2020-02-06HU00007151151,06769010.676.900
2020-02-05HU00007151151,06357210.635.700
2020-02-04HU00007151151,05978410.597.800
2020-02-03HU00007151151,05494210.549.400
2020-01-31HU00007151151,05084910.508.500
2020-01-30HU00007151151,05885910.588.600
2020-01-29HU00007151151,06012110.601.200
2020-01-28HU00007151151,05888210.588.800
2020-01-27HU00007151151,05478010.547.800
2020-01-24HU00007151151,06610110.661.000
2020-01-23HU00007151151,06754010.675.400
2020-01-22HU00007151151,06686910.668.700
2020-01-21HU00007151151,06614510.661.400
2020-01-20HU00007151151,07121010.712.100
2020-01-17HU00007151151,06872710.687.300
2020-01-16HU00007151151,06179410.617.900
2020-01-15HU00007151151,05807910.580.800
2020-01-14HU00007151151,05691510.569.200
2020-01-13HU00007151151,06237410.623.700
2020-01-10HU00007151151,05708510.570.800
2020-01-09HU00007151151,05278410.527.800
2020-01-08HU00007151151,04929710.493.000
2020-01-07HU00007151151,04535610.453.600
2020-01-06HU00007151151,04362210.436.200
2020-01-03HU00007151151,04432210.443.200
2020-01-02HU00007151151,04545410.454.500
2019-12-31HU00007151151,04283910.428.400
2019-12-30HU00007151151,04339910.434.000
2019-12-23HU00007151151,04684710.468.500
2019-12-20HU00007151151,04532510.453.300
2019-12-19HU00007151151,04456810.445.700
2019-12-18HU00007151151,04234510.423.400
2019-12-17HU00007151151,04220310.422.000
2019-12-16HU00007151151,04116010.411.600
2019-12-13HU00007151151,03725010.372.500
2019-12-12HU00007151151,03791010.379.100
2019-12-11HU00007151151,03793810.379.400
2019-12-10HU00007151151,03973110.397.300
2019-12-09HU00007151151,03973810.397.400
2019-12-06HU00007151151,04041410.404.100
2019-12-05HU00007151151,03731410.373.100
2019-12-04HU00007151151,03745910.374.600
2019-12-03HU00007151151,03418810.341.900